重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
8.44% |
46.77 |
4239.23 |
9.50% |
41.69 (89.14%) |
| 2 |
300759 |
康龙化成 |
7.45% |
131.53 |
3739.40 |
8.38% |
新增 |
| 3 |
688677 |
海泰新光 |
5.24% |
60.99 |
2632.12 |
5.90% |
6.52 (10.69%) |
| 4 |
300347 |
泰格医药 |
3.67% |
32.49 |
1842.18 |
4.13% |
新增 |
| 5 |
301257 |
普蕊斯 |
3.64% |
35.14 |
1828.69 |
4.10% |
新增 |
| 6 |
300049 |
福瑞医科 |
3.40% |
24.28 |
1709.55 |
3.83% |
新增 |
| 7 |
688073 |
毕得医药 |
3.32% |
27.29 |
1666.20 |
3.73% |
新增 |
| 8 |
688236 |
春立医疗 |
3.30% |
72.53 |
1659.58 |
3.72% |
新增 |
| 9 |
603129 |
春风动力 |
3.13% |
5.64 |
1571.76 |
3.52% |
-7.41 (-131.38%) |
| 10 |
002602 |
世纪华通 |
3.09% |
90.93 |
1551.27 |
3.48% |
新增 |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
603259 |
药明康德 |
8.44% |
46.77 |
4239.23 |
9.50% |
41.69 (89.14%) |
| 2 |
300759 |
康龙化成 |
7.45% |
131.53 |
3739.40 |
8.38% |
新增 |
| 3 |
688677 |
海泰新光 |
5.24% |
60.99 |
2632.12 |
5.90% |
6.52 (10.69%) |
| 4 |
300347 |
泰格医药 |
3.67% |
32.49 |
1842.18 |
4.13% |
新增 |
| 5 |
301257 |
普蕊斯 |
3.64% |
35.14 |
1828.69 |
4.10% |
新增 |
| 6 |
300049 |
福瑞医科 |
3.40% |
24.28 |
1709.55 |
3.83% |
新增 |
| 7 |
688073 |
毕得医药 |
3.32% |
27.29 |
1666.20 |
3.73% |
新增 |
| 8 |
688236 |
春立医疗 |
3.30% |
72.53 |
1659.58 |
3.72% |
新增 |
| 9 |
603129 |
春风动力 |
3.13% |
5.64 |
1571.76 |
3.52% |
-7.41 (-131.38%) |
| 10 |
002602 |
世纪华通 |
3.09% |
90.93 |
1551.27 |
3.48% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003010 |
若羽臣 |
7.90% |
88.72 |
5376.65 |
9.17% |
新增 |
| 2 |
301033 |
迈普医学 |
4.59% |
51.99 |
3122.27 |
5.33% |
-2.15 (-4.14%) |
| 3 |
002294 |
信立泰 |
4.50% |
64.63 |
3058.94 |
5.22% |
新增 |
| 4 |
603129 |
春风动力 |
4.15% |
13.05 |
2825.32 |
4.82% |
新增 |
| 5 |
002773 |
康弘药业 |
4.12% |
96.75 |
2802.85 |
4.78% |
新增 |
| 6 |
688553 |
汇宇制药 |
4.09% |
170.99 |
2785.46 |
4.75% |
52.29 (30.58%) |
| 7 |
688278 |
特宝生物 |
3.77% |
35.54 |
2562.61 |
4.37% |
-9.24 (-26.01%) |
| 8 |
301188 |
力诺药包 |
3.61% |
113.41 |
2453.06 |
4.18% |
新增 |
| 9 |
300866 |
安克创新 |
3.46% |
20.73 |
2354.93 |
4.02% |
新增 |
| 10 |
603590 |
康辰药业 |
3.38% |
73.06 |
2297.01 |
3.92% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
003010 |
若羽臣 |
7.90% |
88.72 |
5376.65 |
9.17% |
新增 |
| 2 |
301033 |
迈普医学 |
4.59% |
51.99 |
3122.27 |
5.33% |
-2.15 (-4.14%) |
| 3 |
002294 |
信立泰 |
4.50% |
64.63 |
3058.94 |
5.22% |
新增 |
| 4 |
603129 |
春风动力 |
4.15% |
13.05 |
2825.32 |
4.82% |
新增 |
| 5 |
002773 |
康弘药业 |
4.12% |
96.75 |
2802.85 |
4.78% |
新增 |
| 6 |
688553 |
汇宇制药 |
4.09% |
170.99 |
2785.46 |
4.75% |
52.29 (30.58%) |
| 7 |
688278 |
特宝生物 |
3.77% |
35.54 |
2562.61 |
4.37% |
-9.24 (-26.01%) |
| 8 |
301188 |
力诺药包 |
3.61% |
113.41 |
2453.06 |
4.18% |
新增 |
| 9 |
300866 |
安克创新 |
3.46% |
20.73 |
2354.93 |
4.02% |
新增 |
| 10 |
603590 |
康辰药业 |
3.38% |
73.06 |
2297.01 |
3.92% |
新增 |
| 11 |
300181 |
佐力药业 |
3.37% |
132.15 |
2290.16 |
3.91% |
--- |
| 12 |
688677 |
海泰新光 |
3.12% |
54.47 |
2124.79 |
3.62% |
--- |
| 13 |
600315 |
上海家化 |
3.09% |
99.93 |
2105.53 |
3.59% |
--- |
| 14 |
603309 |
维力医疗 |
2.58% |
137.82 |
1753.07 |
2.99% |
--- |
| 15 |
920106 |
林泰新材 |
2.57% |
16.31 |
1748.31 |
2.98% |
--- |
| 16 |
002956 |
西麦食品 |
2.46% |
71.22 |
1671.53 |
2.85% |
--- |
| 17 |
688266 |
泽璟制药 |
2.28% |
14.44 |
1552.27 |
2.65% |
--- |
| 18 |
002345 |
潮宏基 |
2.24% |
104.05 |
1522.25 |
2.60% |
--- |
| 19 |
002683 |
广东宏大 |
2.00% |
40.14 |
1362.35 |
2.32% |
--- |
| 20 |
688582 |
芯动联科 |
1.99% |
20.17 |
1355.17 |
2.31% |
--- |
| 21 |
605319 |
无锡振华 |
1.96% |
39.00 |
1332.24 |
2.27% |
--- |
| 22 |
300824 |
北鼎股份 |
1.65% |
94.05 |
1121.96 |
1.91% |
--- |
| 23 |
688606 |
奥泰生物 |
1.56% |
15.79 |
1060.97 |
1.81% |
--- |
| 24 |
600415 |
小商品城 |
1.36% |
44.59 |
922.12 |
1.57% |
--- |
| 25 |
300633 |
开立医疗 |
1.25% |
28.53 |
847.90 |
1.45% |
--- |
| 26 |
002906 |
华阳集团 |
0.99% |
20.70 |
672.96 |
1.15% |
--- |
| 27 |
688319 |
欧林生物 |
0.95% |
41.38 |
647.96 |
1.11% |
--- |
| 28 |
001328 |
登康口腔 |
0.78% |
10.81 |
527.96 |
0.90% |
--- |
| 29 |
605080 |
浙江自然 |
0.70% |
17.16 |
477.05 |
0.81% |
--- |
| 30 |
603193 |
润本股份 |
0.60% |
12.94 |
406.48 |
0.69% |
--- |
| 31 |
603259 |
药明康德 |
0.52% |
5.08 |
353.31 |
0.60% |
--- |
| 32 |
600882 |
妙可蓝多 |
0.51% |
11.30 |
344.99 |
0.59% |
--- |
| 33 |
002851 |
麦格米特 |
0.50% |
6.80 |
340.95 |
0.58% |
--- |
| 34 |
688775 |
影石创新 |
0.50% |
2.03 |
342.10 |
0.58% |
--- |
| 35 |
605499 |
东鹏饮料 |
0.48% |
1.05 |
329.75 |
0.56% |
--- |
| 36 |
002550 |
千红制药 |
0.47% |
37.86 |
318.02 |
0.54% |
--- |
| 37 |
601579 |
会稽山 |
0.46% |
15.56 |
309.80 |
0.53% |
--- |
| 38 |
688799 |
华纳药厂 |
0.43% |
7.08 |
292.42 |
0.50% |
--- |
| 39 |
002025 |
航天电器 |
0.41% |
5.43 |
279.16 |
0.48% |
--- |
| 40 |
002182 |
宝武镁业 |
0.30% |
16.84 |
206.12 |
0.35% |
--- |
| 41 |
002130 |
沃尔核材 |
0.30% |
8.64 |
205.80 |
0.35% |
--- |
| 42 |
301018 |
申菱环境 |
0.20% |
3.54 |
134.31 |
0.23% |
--- |
| 43 |
301678 |
新恒汇 |
0.03% |
0.38 |
22.04 |
0.04% |
--- |
| 44 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600521 |
华海药业 |
5.25% |
221.71 |
3961.96 |
5.99% |
44.73 (20.18%) |
| 2 |
603939 |
益丰药房 |
4.52% |
141.29 |
3409.33 |
5.16% |
新增 |
| 3 |
300181 |
佐力药业 |
4.47% |
219.42 |
3370.29 |
5.10% |
新增 |
| 4 |
603301 |
振德医疗 |
4.44% |
152.32 |
3349.52 |
5.07% |
0.00 (0.00%) |
| 5 |
688278 |
特宝生物 |
4.36% |
44.78 |
3285.56 |
4.97% |
新增 |
| 6 |
300633 |
开立医疗 |
4.15% |
106.46 |
3128.84 |
4.73% |
-28.42 (-26.70%) |
| 7 |
603233 |
大参林 |
4.10% |
205.41 |
3093.51 |
4.68% |
-227.93 (-110.96%) |
| 8 |
688677 |
海泰新光 |
4.05% |
81.03 |
3051.74 |
4.62% |
新增 |
| 9 |
605507 |
国邦医药 |
3.74% |
135.52 |
2822.88 |
4.27% |
98.99 (73.04%) |
| 10 |
301033 |
迈普医学 |
3.02% |
54.14 |
2276.41 |
3.44% |
-32.69 (-60.39%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600521 |
华海药业 |
5.25% |
221.71 |
3961.96 |
5.99% |
44.73 (20.18%) |
| 2 |
603939 |
益丰药房 |
4.52% |
141.29 |
3409.33 |
5.16% |
新增 |
| 3 |
300181 |
佐力药业 |
4.47% |
219.42 |
3370.29 |
5.10% |
新增 |
| 4 |
603301 |
振德医疗 |
4.44% |
152.32 |
3349.52 |
5.07% |
0.00 (0.00%) |
| 5 |
688278 |
特宝生物 |
4.36% |
44.78 |
3285.56 |
4.97% |
新增 |
| 6 |
300633 |
开立医疗 |
4.15% |
106.46 |
3128.84 |
4.73% |
-28.42 (-26.70%) |
| 7 |
603233 |
大参林 |
4.10% |
205.41 |
3093.51 |
4.68% |
-227.93 (-110.96%) |
| 8 |
688677 |
海泰新光 |
4.05% |
81.03 |
3051.74 |
4.62% |
新增 |
| 9 |
605507 |
国邦医药 |
3.74% |
135.52 |
2822.88 |
4.27% |
98.99 (73.04%) |
| 10 |
301033 |
迈普医学 |
3.02% |
54.14 |
2276.41 |
3.44% |
-32.69 (-60.39%) |
| 11 |
605499 |
东鹏饮料 |
3.00% |
9.10 |
2260.54 |
3.42% |
--- |
| 12 |
600085 |
同仁堂 |
2.94% |
54.68 |
2219.42 |
3.36% |
--- |
| 13 |
600479 |
千金药业 |
2.85% |
201.00 |
2146.68 |
3.25% |
--- |
| 14 |
688582 |
芯动联科 |
2.62% |
39.28 |
1975.97 |
2.99% |
--- |
| 15 |
688606 |
奥泰生物 |
2.57% |
30.57 |
1935.35 |
2.93% |
--- |
| 16 |
002507 |
涪陵榨菜 |
2.40% |
127.92 |
1807.58 |
2.73% |
--- |
| 17 |
688553 |
汇宇制药 |
2.39% |
118.70 |
1804.27 |
2.73% |
--- |
| 18 |
600809 |
山西汾酒 |
2.36% |
9.65 |
1777.63 |
2.69% |
--- |
| 19 |
603676 |
卫信康 |
2.33% |
176.59 |
1757.07 |
2.66% |
--- |
| 20 |
603697 |
有友食品 |
2.23% |
165.49 |
1684.67 |
2.55% |
--- |
| 21 |
603589 |
口子窖 |
2.22% |
42.68 |
1674.76 |
2.53% |
--- |
| 22 |
000680 |
山推股份 |
2.19% |
170.11 |
1650.07 |
2.50% |
--- |
| 23 |
300760 |
迈瑞医疗 |
2.06% |
6.08 |
1550.40 |
2.35% |
--- |
| 24 |
603309 |
维力医疗 |
2.01% |
126.75 |
1518.46 |
2.30% |
--- |
| 25 |
002179 |
中航光电 |
1.99% |
38.22 |
1502.05 |
2.27% |
--- |
| 26 |
300194 |
福安药业 |
1.47% |
249.33 |
1112.01 |
1.68% |
--- |
| 27 |
603193 |
润本股份 |
1.40% |
45.25 |
1056.62 |
1.60% |
--- |
| 28 |
002683 |
广东宏大 |
1.19% |
33.89 |
897.41 |
1.36% |
--- |
| 29 |
300783 |
三只松鼠 |
1.08% |
22.18 |
817.78 |
1.24% |
--- |
| 30 |
688617 |
惠泰医疗 |
0.97% |
1.97 |
732.26 |
1.11% |
--- |
| 31 |
301110 |
青木科技 |
0.89% |
10.94 |
673.12 |
1.02% |
--- |
| 32 |
003000 |
劲仔食品 |
0.76% |
41.79 |
572.52 |
0.87% |
--- |
| 33 |
603439 |
三力制药 |
0.68% |
39.65 |
515.45 |
0.78% |
--- |
| 34 |
603811 |
诚意药业 |
0.56% |
55.11 |
425.48 |
0.64% |
--- |
| 35 |
002977 |
天箭科技 |
0.30% |
8.44 |
229.65 |
0.35% |
--- |
| 36 |
688166 |
博瑞医药 |
0.07% |
1.63 |
49.16 |
0.07% |
--- |
| 37 |
300199 |
翰宇药业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 38 |
000950 |
重药控股 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
| 39 |
001328 |
登康口腔 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
| 40 |
002020 |
京新药业 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 41 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 42 |
002793 |
罗欣药业 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
| 43 |
002956 |
西麦食品 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 44 |
300254 |
仟源医药 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
| 45 |
300396 |
迪瑞医疗 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
| 46 |
300436 |
广生堂 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
| 47 |
300453 |
三鑫医疗 |
0.00% |
0.02 |
0.15 |
0.00% |
--- |
| 48 |
300577 |
开润股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 49 |
300832 |
新产业 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 50 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
| 51 |
301293 |
三博脑科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 52 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 53 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 54 |
600216 |
浙江医药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 55 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
| 56 |
600566 |
济川药业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
| 57 |
600976 |
健民集团 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 58 |
601567 |
三星医疗 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
| 59 |
603367 |
辰欣药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
| 60 |
688050 |
爱博医疗 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
| 61 |
688085 |
三友医疗 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
| 62 |
688192 |
迪哲医药 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
| 63 |
688236 |
春立医疗 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
| 64 |
688271 |
联影医疗 |
0.00% |
0.02 |
2.53 |
0.00% |
--- |
| 65 |
688321 |
微芯生物 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 66 |
688351 |
微电生理 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 67 |
688575 |
亚辉龙 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 68 |
688621 |
阳光诺和 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 69 |
688658 |
悦康药业 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688076 |
ST诺泰 |
6.01% |
93.28 |
7301.71 |
6.76% |
新增 |
| 2 |
603233 |
大参林 |
5.10% |
433.35 |
6196.85 |
5.74% |
-11.99 (-2.77%) |
| 3 |
300396 |
迪瑞医疗 |
4.94% |
295.59 |
6003.43 |
5.56% |
新增 |
| 4 |
002901 |
大博医疗 |
4.87% |
228.89 |
5912.13 |
5.47% |
新增 |
| 5 |
688617 |
惠泰医疗 |
4.54% |
12.09 |
5513.25 |
5.11% |
-15.16 (-125.43%) |
| 6 |
300633 |
开立医疗 |
4.40% |
134.88 |
5338.65 |
4.94% |
-188.23 (-139.55%) |
| 7 |
600420 |
国药现代 |
4.18% |
474.88 |
5071.72 |
4.70% |
新增 |
| 8 |
300677 |
英科医疗 |
4.18% |
189.24 |
5073.42 |
4.70% |
189.23 (99.99%) |
| 9 |
600479 |
千金药业 |
4.06% |
484.59 |
4928.28 |
4.56% |
新增 |
| 10 |
600062 |
华润双鹤 |
4.05% |
250.83 |
4911.25 |
4.55% |
-44.20 (-17.62%) |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688076 |
ST诺泰 |
6.01% |
93.28 |
7301.71 |
6.76% |
新增 |
| 2 |
603233 |
大参林 |
5.10% |
433.35 |
6196.85 |
5.74% |
-11.99 (-2.77%) |
| 3 |
300396 |
迪瑞医疗 |
4.94% |
295.59 |
6003.43 |
5.56% |
新增 |
| 4 |
002901 |
大博医疗 |
4.87% |
228.89 |
5912.13 |
5.47% |
新增 |
| 5 |
688617 |
惠泰医疗 |
4.54% |
12.09 |
5513.25 |
5.11% |
-15.16 (-125.43%) |
| 6 |
300633 |
开立医疗 |
4.40% |
134.88 |
5338.65 |
4.94% |
-188.23 (-139.55%) |
| 7 |
600420 |
国药现代 |
4.18% |
474.88 |
5071.72 |
4.70% |
新增 |
| 8 |
300677 |
英科医疗 |
4.18% |
189.24 |
5073.42 |
4.70% |
189.23 (99.99%) |
| 9 |
600479 |
千金药业 |
4.06% |
484.59 |
4928.28 |
4.56% |
新增 |
| 10 |
600062 |
华润双鹤 |
4.05% |
250.83 |
4911.25 |
4.55% |
-44.20 (-17.62%) |
| 11 |
605499 |
东鹏饮料 |
3.92% |
22.06 |
4759.44 |
4.41% |
--- |
| 12 |
600085 |
同仁堂 |
3.61% |
114.76 |
4384.94 |
4.06% |
--- |
| 13 |
603193 |
润本股份 |
3.06% |
201.93 |
3713.45 |
3.44% |
--- |
| 14 |
300003 |
乐普医疗 |
3.04% |
248.42 |
3686.55 |
3.41% |
--- |
| 15 |
301033 |
迈普医学 |
2.80% |
86.83 |
3395.92 |
3.14% |
--- |
| 16 |
603301 |
振德医疗 |
2.62% |
152.32 |
3177.40 |
2.94% |
--- |
| 17 |
600521 |
华海药业 |
2.49% |
176.98 |
3017.51 |
2.79% |
--- |
| 18 |
300636 |
同和药业 |
2.43% |
289.78 |
2947.06 |
2.73% |
--- |
| 19 |
300529 |
健帆生物 |
2.01% |
89.62 |
2438.56 |
2.26% |
--- |
| 20 |
300981 |
中红医疗 |
1.99% |
252.30 |
2414.51 |
2.24% |
--- |
| 21 |
000650 |
仁和药业 |
1.96% |
402.55 |
2375.05 |
2.20% |
--- |
| 22 |
002653 |
海思科 |
1.94% |
76.61 |
2351.93 |
2.18% |
--- |
| 23 |
603439 |
三力制药 |
1.90% |
180.64 |
2304.97 |
2.13% |
--- |
| 24 |
688166 |
博瑞医药 |
1.48% |
51.17 |
1790.92 |
1.66% |
--- |
| 25 |
002950 |
奥美医疗 |
1.16% |
213.76 |
1410.85 |
1.31% |
--- |
| 26 |
603309 |
维力医疗 |
1.15% |
126.75 |
1395.52 |
1.29% |
--- |
| 27 |
688366 |
昊海生科 |
1.03% |
20.23 |
1247.72 |
1.16% |
--- |
| 28 |
603235 |
天新药业 |
1.02% |
51.45 |
1236.31 |
1.14% |
--- |
| 29 |
002956 |
西麦食品 |
0.74% |
65.14 |
895.02 |
0.83% |
--- |
| 30 |
605507 |
国邦医药 |
0.50% |
36.53 |
608.22 |
0.56% |
--- |
| 31 |
605116 |
奥锐特 |
0.48% |
23.21 |
580.95 |
0.54% |
--- |
| 32 |
688621 |
阳光诺和 |
0.37% |
10.46 |
446.65 |
0.41% |
--- |
| 33 |
688062 |
迈威生物 |
0.37% |
15.41 |
445.97 |
0.41% |
--- |
| 34 |
688553 |
汇宇制药 |
0.34% |
33.11 |
411.17 |
0.38% |
--- |
| 35 |
603590 |
康辰药业 |
0.25% |
11.80 |
301.37 |
0.28% |
--- |
| 36 |
688236 |
春立医疗 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
| 37 |
688192 |
迪哲医药 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 38 |
688085 |
三友医疗 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
| 39 |
000950 |
重药控股 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
| 40 |
601567 |
三星医疗 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 41 |
600976 |
健民集团 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 42 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
| 43 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
| 44 |
301263 |
泰恩康 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
| 45 |
300453 |
三鑫医疗 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
| 46 |
300254 |
仟源医药 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 47 |
002793 |
罗欣药业 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
| 48 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 49 |
002020 |
京新药业 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
| 50 |
001328 |
登康口腔 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 51 |
301087 |
可孚医疗 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
| 52 |
688575 |
亚辉龙 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 53 |
688351 |
微电生理 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 54 |
688321 |
微芯生物 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600085 |
同仁堂 |
9.07% |
310.88 |
16694.20 |
9.72% |
-374.50 (-120.46%) |
| 2 |
300633 |
开立医疗 |
8.30% |
323.11 |
15283.23 |
8.90% |
-17.36 (-5.37%) |
| 3 |
300759 |
康龙化成 |
6.24% |
396.32 |
11485.47 |
6.69% |
新增 |
| 4 |
603233 |
大参林 |
6.03% |
445.33 |
11088.78 |
6.46% |
359.86 (80.81%) |
| 5 |
688617 |
惠泰医疗 |
5.75% |
27.25 |
10586.66 |
6.17% |
新增 |
| 6 |
301239 |
普瑞眼科 |
5.52% |
118.21 |
10166.06 |
5.92% |
118.20 (99.99%) |
| 7 |
603939 |
益丰药房 |
5.33% |
245.02 |
9810.76 |
5.72% |
186.73 (76.21%) |
| 8 |
603658 |
安图生物 |
3.65% |
117.85 |
6718.63 |
3.91% |
新增 |
| 9 |
601567 |
三星医疗 |
3.63% |
325.87 |
6680.34 |
3.89% |
新增 |
| 10 |
600422 |
昆药集团 |
3.55% |
313.44 |
6538.36 |
3.81% |
新增 |
| 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 |
600085 |
同仁堂 |
9.07% |
310.88 |
16694.20 |
9.72% |
-374.50 (-120.46%) |
| 2 |
300633 |
开立医疗 |
8.30% |
323.11 |
15283.23 |
8.90% |
-17.36 (-5.37%) |
| 3 |
300759 |
康龙化成 |
6.24% |
396.32 |
11485.47 |
6.69% |
新增 |
| 4 |
603233 |
大参林 |
6.03% |
445.33 |
11088.78 |
6.46% |
359.86 (80.81%) |
| 5 |
688617 |
惠泰医疗 |
5.75% |
27.25 |
10586.66 |
6.17% |
新增 |
| 6 |
301239 |
普瑞眼科 |
5.52% |
118.21 |
10166.06 |
5.92% |
118.20 (99.99%) |
| 7 |
603939 |
益丰药房 |
5.33% |
245.02 |
9810.76 |
5.72% |
186.73 (76.21%) |
| 8 |
603658 |
安图生物 |
3.65% |
117.85 |
6718.63 |
3.91% |
新增 |
| 9 |
601567 |
三星医疗 |
3.63% |
325.87 |
6680.34 |
3.89% |
新增 |
| 10 |
600422 |
昆药集团 |
3.55% |
313.44 |
6538.36 |
3.81% |
新增 |
| 11 |
300482 |
万孚生物 |
3.51% |
214.00 |
6456.49 |
3.76% |
--- |
| 12 |
000568 |
泸州老窖 |
3.45% |
35.36 |
6344.29 |
3.70% |
--- |
| 13 |
605499 |
东鹏饮料 |
3.32% |
33.51 |
6115.91 |
3.56% |
--- |
| 14 |
600436 |
片仔癀 |
3.09% |
23.53 |
5693.37 |
3.32% |
--- |
| 15 |
003000 |
劲仔食品 |
3.03% |
456.67 |
5580.51 |
3.25% |
--- |
| 16 |
600062 |
华润双鹤 |
2.98% |
295.03 |
5487.56 |
3.20% |
--- |
| 17 |
600809 |
山西汾酒 |
2.76% |
22.02 |
5080.67 |
2.96% |
--- |
| 18 |
600329 |
达仁堂 |
2.60% |
142.25 |
4786.80 |
2.79% |
--- |
| 19 |
600535 |
天士力 |
2.20% |
237.46 |
4041.57 |
2.35% |
--- |
| 20 |
603707 |
健友股份 |
1.71% |
209.35 |
3140.25 |
1.83% |
--- |
| 21 |
688091 |
上海谊众 |
1.54% |
44.29 |
2834.76 |
1.65% |
--- |
| 22 |
000858 |
五粮液 |
1.42% |
18.65 |
2616.78 |
1.52% |
--- |
| 23 |
300347 |
泰格医药 |
1.13% |
37.76 |
2075.46 |
1.21% |
--- |
| 24 |
600129 |
太极集团 |
1.01% |
39.98 |
1857.47 |
1.08% |
--- |
| 25 |
688366 |
昊海生科 |
0.85% |
14.45 |
1564.70 |
0.91% |
--- |
| 26 |
688677 |
海泰新光 |
0.73% |
25.14 |
1337.95 |
0.78% |
--- |
| 27 |
688062 |
迈威生物 |
0.55% |
30.76 |
1005.39 |
0.59% |
--- |
| 28 |
600993 |
马应龙 |
0.15% |
11.59 |
280.25 |
0.16% |
--- |
| 29 |
605266 |
健之佳 |
0.11% |
3.31 |
196.61 |
0.11% |
--- |
| 30 |
688580 |
伟思医疗 |
0.06% |
1.58 |
101.28 |
0.06% |
--- |
| 31 |
600200 |
退市苏吴 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
| 32 |
688192 |
迪哲医药 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
| 33 |
688197 |
首药控股 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
| 34 |
688247 |
宣泰医药 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
| 35 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
| 36 |
301263 |
泰恩康 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
| 37 |
688319 |
欧林生物 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
| 38 |
688321 |
微芯生物 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
| 39 |
300677 |
英科医疗 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 40 |
688351 |
微电生理 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 41 |
688410 |
山外山 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
| 42 |
300254 |
仟源医药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 43 |
300039 |
上海凯宝 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
| 44 |
002653 |
海思科 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
| 45 |
002353 |
杰瑞股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 46 |
002019 |
亿帆医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 47 |
688581 |
安杰思 |
0.00% |
0.02 |
2.50 |
0.00% |
--- |
| 48 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
| 49 |
603367 |
辰欣药业 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
| 50 |
603439 |
三力制药 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 51 |
688108 |
赛诺医疗 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
| 52 |
688136 |
科兴制药 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 53 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
| 54 |
603193 |
润本股份 |
0.00% |
0.01 |
0.18 |
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 |
600085 |
同仁堂 |
9.80% |
685.38 |
39450.42 |
11.70% |
494.42 (72.14%) |
| 2 |
600129 |
太极集团 |
6.57% |
444.24 |
26427.97 |
7.83% |
297.22 (66.90%) |
| 3 |
300633 |
开立医疗 |
4.61% |
340.47 |
18555.76 |
5.50% |
新增 |
| 4 |
300760 |
迈瑞医疗 |
3.68% |
49.40 |
14810.12 |
4.39% |
新增 |
| 5 |
600436 |
片仔癀 |
3.46% |
48.58 |
13910.60 |
4.12% |
19.74 (40.63%) |
| 6 |
300452 |
山河药辅 |
3.44% |
793.42 |
13837.26 |
4.10% |
560.22 (70.61%) |
| 7 |
600329 |
达仁堂 |
3.30% |
295.67 |
13272.74 |
3.93% |
新增 |
| 8 |
600750 |
华润江中 |
3.30% |
606.41 |
13298.61 |
3.94% |
新增 |
| 9 |
600557 |
康缘药业 |
3.20% |
468.47 |
12864.19 |
3.81% |
新增 |
| 10 |
300896 |
爱美客 |
3.16% |
28.59 |
12720.19 |
3.77% |
12.30 (43.02%) |
| 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 |
600085 |
同仁堂 |
9.80% |
685.38 |
39450.42 |
11.70% |
494.42 (72.14%) |
| 2 |
600129 |
太极集团 |
6.57% |
444.24 |
26427.97 |
7.83% |
297.22 (66.90%) |
| 3 |
300633 |
开立医疗 |
4.61% |
340.47 |
18555.76 |
5.50% |
新增 |
| 4 |
300760 |
迈瑞医疗 |
3.68% |
49.40 |
14810.12 |
4.39% |
新增 |
| 5 |
600436 |
片仔癀 |
3.46% |
48.58 |
13910.60 |
4.12% |
19.74 (40.63%) |
| 6 |
300452 |
山河药辅 |
3.44% |
793.42 |
13837.26 |
4.10% |
560.22 (70.61%) |
| 7 |
600329 |
达仁堂 |
3.30% |
295.67 |
13272.74 |
3.93% |
新增 |
| 8 |
600750 |
华润江中 |
3.30% |
606.41 |
13298.61 |
3.94% |
新增 |
| 9 |
600557 |
康缘药业 |
3.20% |
468.47 |
12864.19 |
3.81% |
新增 |
| 10 |
300896 |
爱美客 |
3.16% |
28.59 |
12720.19 |
3.77% |
12.30 (43.02%) |
| 11 |
600519 |
贵州茅台 |
3.01% |
7.16 |
12115.68 |
3.59% |
--- |
| 12 |
000860 |
顺鑫农业 |
2.99% |
357.66 |
12049.56 |
3.57% |
--- |
| 13 |
605499 |
东鹏饮料 |
2.96% |
69.01 |
11931.83 |
3.54% |
--- |
| 14 |
600702 |
舍得酒业 |
2.90% |
94.24 |
11681.07 |
3.46% |
--- |
| 15 |
603345 |
安井食品 |
2.38% |
65.24 |
9577.64 |
2.84% |
--- |
| 16 |
002044 |
美年健康 |
1.94% |
1096.19 |
7793.91 |
2.31% |
--- |
| 17 |
603589 |
口子窖 |
1.93% |
157.11 |
7753.33 |
2.30% |
--- |
| 18 |
603896 |
寿仙谷 |
1.88% |
170.88 |
7570.17 |
2.24% |
--- |
| 19 |
600872 |
中炬高新 |
1.73% |
189.27 |
6963.08 |
2.06% |
--- |
| 20 |
688278 |
特宝生物 |
1.44% |
131.56 |
5776.69 |
1.71% |
--- |
| 21 |
002820 |
桂发祥 |
1.37% |
487.90 |
5532.79 |
1.64% |
--- |
| 22 |
600079 |
ST人福 |
1.30% |
193.50 |
5212.89 |
1.55% |
--- |
| 23 |
003000 |
劲仔食品 |
1.21% |
385.70 |
4855.96 |
1.44% |
--- |
| 24 |
600779 |
水井坊 |
1.20% |
81.62 |
4814.76 |
1.43% |
--- |
| 25 |
600488 |
津药药业 |
1.18% |
844.78 |
4747.66 |
1.41% |
--- |
| 26 |
002027 |
分众传媒 |
1.08% |
636.51 |
4334.63 |
1.29% |
--- |
| 27 |
000989 |
九芝堂 |
1.03% |
299.12 |
4139.82 |
1.23% |
--- |
| 28 |
000858 |
五粮液 |
0.97% |
23.98 |
3922.90 |
1.16% |
--- |
| 29 |
600479 |
千金药业 |
0.96% |
343.99 |
3880.16 |
1.15% |
--- |
| 30 |
002025 |
航天电器 |
0.88% |
55.76 |
3557.49 |
1.05% |
--- |
| 31 |
600812 |
华北制药 |
0.87% |
629.16 |
3516.99 |
1.04% |
--- |
| 32 |
001215 |
千味央厨 |
0.64% |
38.81 |
2580.48 |
0.76% |
--- |
| 33 |
603233 |
大参林 |
0.59% |
85.47 |
2394.01 |
0.71% |
--- |
| 34 |
603939 |
益丰药房 |
0.54% |
58.30 |
2156.95 |
0.64% |
--- |
| 35 |
600771 |
广誉远 |
0.52% |
59.33 |
2092.57 |
0.62% |
--- |
| 36 |
000650 |
仁和药业 |
0.48% |
314.98 |
1933.98 |
0.57% |
--- |
| 37 |
300357 |
我武生物 |
0.37% |
44.25 |
1488.12 |
0.44% |
--- |
| 38 |
600867 |
通化东宝 |
0.32% |
121.76 |
1271.18 |
0.38% |
--- |
| 39 |
301103 |
何氏眼科 |
0.26% |
24.73 |
1037.67 |
0.31% |
--- |
| 40 |
301363 |
美好医疗 |
0.19% |
17.50 |
769.67 |
0.23% |
--- |
| 41 |
688286 |
敏芯股份 |
0.17% |
10.82 |
681.33 |
0.20% |
--- |
| 42 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
| 43 |
600993 |
马应龙 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
| 44 |
688271 |
联影医疗 |
0.00% |
0.02 |
2.76 |
0.00% |
--- |
| 45 |
600285 |
羚锐制药 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 46 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
| 47 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.98 |
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 |
600763 |
通策医疗 |
6.93% |
105.27 |
16104.63 |
7.41% |
新增 |
| 2 |
300595 |
欧普康视 |
5.45% |
354.99 |
12673.05 |
5.83% |
312.73 (88.10%) |
| 3 |
300015 |
爱尔眼科 |
4.92% |
368.15 |
11438.58 |
5.27% |
新增 |
| 4 |
300896 |
爱美客 |
3.97% |
16.29 |
9225.84 |
4.25% |
13.95 (85.64%) |
| 5 |
600085 |
同仁堂 |
3.67% |
190.96 |
8532.09 |
3.93% |
新增 |
| 6 |
300357 |
我武生物 |
3.61% |
152.26 |
8389.63 |
3.86% |
104.65 (68.73%) |
| 7 |
600436 |
片仔癀 |
3.58% |
28.84 |
8319.19 |
3.83% |
新增 |
| 8 |
688278 |
特宝生物 |
3.54% |
211.13 |
8219.29 |
3.78% |
新增 |
| 9 |
688687 |
凯因科技 |
3.15% |
321.53 |
7314.78 |
3.37% |
新增 |
| 10 |
000915 |
华特达因 |
3.12% |
159.55 |
7259.54 |
3.34% |
136.80 (85.74%) |
| 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 |
600763 |
通策医疗 |
6.93% |
105.27 |
16104.63 |
7.41% |
新增 |
| 2 |
300595 |
欧普康视 |
5.45% |
354.99 |
12673.05 |
5.83% |
312.73 (88.10%) |
| 3 |
300015 |
爱尔眼科 |
4.92% |
368.15 |
11438.58 |
5.27% |
新增 |
| 4 |
300896 |
爱美客 |
3.97% |
16.29 |
9225.84 |
4.25% |
13.95 (85.64%) |
| 5 |
600085 |
同仁堂 |
3.67% |
190.96 |
8532.09 |
3.93% |
新增 |
| 6 |
300357 |
我武生物 |
3.61% |
152.26 |
8389.63 |
3.86% |
104.65 (68.73%) |
| 7 |
600436 |
片仔癀 |
3.58% |
28.84 |
8319.19 |
3.83% |
新增 |
| 8 |
688278 |
特宝生物 |
3.54% |
211.13 |
8219.29 |
3.78% |
新增 |
| 9 |
688687 |
凯因科技 |
3.15% |
321.53 |
7314.78 |
3.37% |
新增 |
| 10 |
000915 |
华特达因 |
3.12% |
159.55 |
7259.54 |
3.34% |
136.80 (85.74%) |
| 11 |
000423 |
东阿阿胶 |
2.99% |
170.95 |
6957.59 |
3.20% |
--- |
| 12 |
688276 |
百克生物 |
2.96% |
99.46 |
6873.60 |
3.16% |
--- |
| 13 |
600809 |
山西汾酒 |
2.92% |
23.81 |
6784.30 |
3.12% |
--- |
| 14 |
600519 |
贵州茅台 |
2.85% |
3.83 |
6622.70 |
3.05% |
--- |
| 15 |
000860 |
顺鑫农业 |
2.82% |
219.54 |
6546.56 |
3.01% |
--- |
| 16 |
600702 |
舍得酒业 |
2.72% |
39.74 |
6325.92 |
2.91% |
--- |
| 17 |
603345 |
安井食品 |
2.25% |
32.37 |
5239.73 |
2.41% |
--- |
| 18 |
301263 |
泰恩康 |
2.10% |
150.15 |
4879.97 |
2.25% |
--- |
| 19 |
600079 |
ST人福 |
1.99% |
193.50 |
4622.72 |
2.13% |
--- |
| 20 |
000661 |
长春高新 |
1.97% |
27.58 |
4590.69 |
2.11% |
--- |
| 21 |
301367 |
瑞迈特 |
1.94% |
20.50 |
4500.89 |
2.07% |
--- |
| 22 |
600129 |
太极集团 |
1.90% |
147.02 |
4419.49 |
2.03% |
--- |
| 23 |
000568 |
泸州老窖 |
1.86% |
19.30 |
4328.60 |
1.99% |
--- |
| 24 |
300452 |
山河药辅 |
1.76% |
233.20 |
4085.66 |
1.88% |
--- |
| 25 |
603589 |
口子窖 |
1.71% |
69.01 |
3979.81 |
1.83% |
--- |
| 26 |
600132 |
重庆啤酒 |
1.58% |
28.85 |
3674.91 |
1.69% |
--- |
| 27 |
600867 |
通化东宝 |
1.52% |
385.98 |
3543.30 |
1.63% |
--- |
| 28 |
688329 |
艾隆科技 |
1.27% |
77.44 |
2951.22 |
1.36% |
--- |
| 29 |
600976 |
健民集团 |
1.05% |
49.35 |
2451.96 |
1.13% |
--- |
| 30 |
603676 |
卫信康 |
1.05% |
153.73 |
2447.44 |
1.13% |
--- |
| 31 |
301267 |
华厦眼科 |
1.01% |
32.17 |
2351.95 |
1.08% |
--- |
| 32 |
002025 |
航天电器 |
0.97% |
34.02 |
2253.82 |
1.04% |
--- |
| 33 |
688236 |
春立医疗 |
0.85% |
83.46 |
1987.12 |
0.91% |
--- |
| 34 |
600419 |
天润乳业 |
0.84% |
123.85 |
1941.97 |
0.89% |
--- |
| 35 |
603259 |
药明康德 |
0.80% |
22.97 |
1860.57 |
0.86% |
--- |
| 36 |
301363 |
美好医疗 |
0.77% |
42.44 |
1778.85 |
0.82% |
--- |
| 37 |
603755 |
日辰股份 |
0.75% |
43.25 |
1741.68 |
0.80% |
--- |
| 38 |
603087 |
甘李药业 |
0.62% |
44.23 |
1441.01 |
0.66% |
--- |
| 39 |
688382 |
益方生物 |
0.62% |
108.01 |
1434.32 |
0.66% |
--- |
| 40 |
688143 |
长盈通 |
0.59% |
29.45 |
1373.08 |
0.63% |
--- |
| 41 |
600038 |
中直股份 |
0.54% |
27.12 |
1258.64 |
0.58% |
--- |
| 42 |
300395 |
菲利华 |
0.54% |
22.73 |
1250.15 |
0.58% |
--- |
| 43 |
301391 |
卡莱特 |
0.51% |
13.94 |
1191.87 |
0.55% |
--- |
| 44 |
301103 |
何氏眼科 |
0.34% |
24.73 |
779.49 |
0.36% |
--- |
| 45 |
605186 |
健麾信息 |
0.30% |
22.79 |
685.94 |
0.32% |
--- |
| 46 |
301097 |
天益医疗 |
0.18% |
7.24 |
408.92 |
0.19% |
--- |
| 47 |
688271 |
联影医疗 |
0.05% |
0.62 |
109.50 |
0.05% |
--- |
| 48 |
688293 |
奥浦迈 |
0.01% |
0.25 |
24.30 |
0.01% |
--- |
| 49 |
301239 |
普瑞眼科 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
| 50 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
| 51 |
688050 |
爱博医疗 |
0.00% |
0.02 |
4.61 |
0.00% |
--- |
| 52 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
| 53 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
| 54 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
| 55 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2022-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688202 |
美迪西 |
7.90% |
15.70 |
5331.64 |
8.46% |
5.05 (32.14%) |
| 2 |
603127 |
昭衍新药 |
7.05% |
41.80 |
4756.86 |
7.55% |
4.72 (11.28%) |
| 3 |
300347 |
泰格医药 |
6.66% |
39.29 |
4496.18 |
7.14% |
13.41 (34.12%) |
| 4 |
300759 |
康龙化成 |
4.79% |
33.97 |
3234.28 |
5.13% |
10.12 (29.79%) |
| 5 |
301096 |
百诚医药 |
4.15% |
35.47 |
2802.06 |
4.45% |
新增 |
| 6 |
300725 |
药石科技 |
4.07% |
27.75 |
2746.68 |
4.36% |
新增 |
| 7 |
300357 |
我武生物 |
3.67% |
47.61 |
2477.27 |
3.93% |
23.62 (49.61%) |
| 8 |
300595 |
欧普康视 |
3.58% |
42.26 |
2416.84 |
3.84% |
-10.50 (-24.85%) |
| 9 |
603233 |
大参林 |
3.13% |
67.50 |
2112.69 |
3.35% |
新增 |
| 10 |
000661 |
长春高新 |
3.08% |
8.92 |
2082.11 |
3.31% |
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 |
688202 |
美迪西 |
7.90% |
15.70 |
5331.64 |
8.46% |
5.05 (32.14%) |
| 2 |
603127 |
昭衍新药 |
7.05% |
41.80 |
4756.86 |
7.55% |
4.72 (11.28%) |
| 3 |
300347 |
泰格医药 |
6.66% |
39.29 |
4496.18 |
7.14% |
13.41 (34.12%) |
| 4 |
300759 |
康龙化成 |
4.79% |
33.97 |
3234.28 |
5.13% |
10.12 (29.79%) |
| 5 |
301096 |
百诚医药 |
4.15% |
35.47 |
2802.06 |
4.45% |
新增 |
| 6 |
300725 |
药石科技 |
4.07% |
27.75 |
2746.68 |
4.36% |
新增 |
| 7 |
300357 |
我武生物 |
3.67% |
47.61 |
2477.27 |
3.93% |
23.62 (49.61%) |
| 8 |
300595 |
欧普康视 |
3.58% |
42.26 |
2416.84 |
3.84% |
-10.50 (-24.85%) |
| 9 |
603233 |
大参林 |
3.13% |
67.50 |
2112.69 |
3.35% |
新增 |
| 10 |
000661 |
长春高新 |
3.08% |
8.92 |
2082.11 |
3.31% |
新增 |
| 11 |
600809 |
山西汾酒 |
2.94% |
6.12 |
1986.18 |
3.15% |
--- |
| 12 |
301263 |
泰恩康 |
2.82% |
54.79 |
1904.50 |
3.02% |
--- |
| 13 |
688677 |
海泰新光 |
2.61% |
19.17 |
1763.26 |
2.80% |
--- |
| 14 |
688276 |
百克生物 |
2.31% |
23.47 |
1557.47 |
2.47% |
--- |
| 15 |
300896 |
爱美客 |
2.08% |
2.34 |
1403.12 |
2.23% |
--- |
| 16 |
688131 |
皓元医药 |
2.07% |
9.85 |
1399.25 |
2.22% |
--- |
| 17 |
603392 |
万泰生物 |
2.06% |
8.96 |
1391.52 |
2.21% |
--- |
| 18 |
600600 |
青岛啤酒 |
1.98% |
12.85 |
1335.78 |
2.12% |
--- |
| 19 |
000860 |
顺鑫农业 |
1.84% |
46.30 |
1241.77 |
1.97% |
--- |
| 20 |
301080 |
百普赛斯 |
1.66% |
6.70 |
1118.73 |
1.78% |
--- |
| 21 |
000423 |
东阿阿胶 |
1.58% |
28.85 |
1066.01 |
1.69% |
--- |
| 22 |
688621 |
阳光诺和 |
1.41% |
8.68 |
949.30 |
1.51% |
--- |
| 23 |
688356 |
键凯科技 |
1.39% |
3.87 |
936.84 |
1.49% |
--- |
| 24 |
000915 |
华特达因 |
1.39% |
22.75 |
940.71 |
1.49% |
--- |
| 25 |
002568 |
百润股份 |
1.31% |
29.51 |
886.36 |
1.41% |
--- |
| 26 |
600566 |
济川药业 |
1.21% |
29.99 |
814.53 |
1.29% |
--- |
| 27 |
688139 |
海尔生物 |
1.17% |
10.81 |
786.95 |
1.25% |
--- |
| 28 |
600129 |
太极集团 |
1.16% |
35.60 |
782.05 |
1.24% |
--- |
| 29 |
000858 |
五粮液 |
1.08% |
3.62 |
730.99 |
1.16% |
--- |
| 30 |
600702 |
舍得酒业 |
1.04% |
3.46 |
704.79 |
1.12% |
--- |
| 31 |
603345 |
安井食品 |
1.01% |
4.05 |
679.69 |
1.08% |
--- |
| 32 |
000799 |
酒鬼酒 |
0.98% |
3.57 |
663.42 |
1.05% |
--- |
| 33 |
300636 |
同和药业 |
0.98% |
27.52 |
660.48 |
1.05% |
--- |
| 34 |
603198 |
迎驾贡酒 |
0.97% |
10.10 |
657.91 |
1.04% |
--- |
| 35 |
600976 |
健民集团 |
0.85% |
11.16 |
570.83 |
0.91% |
--- |
| 36 |
003000 |
劲仔食品 |
0.82% |
62.46 |
555.89 |
0.88% |
--- |
| 37 |
600132 |
重庆啤酒 |
0.79% |
3.62 |
530.69 |
0.84% |
--- |
| 38 |
002991 |
甘源食品 |
0.78% |
7.61 |
525.01 |
0.83% |
--- |
| 39 |
600812 |
华北制药 |
0.77% |
77.55 |
521.14 |
0.83% |
--- |
| 40 |
688189 |
南新制药 |
0.66% |
21.55 |
448.20 |
0.71% |
--- |
| 41 |
688690 |
纳微科技 |
0.63% |
5.28 |
426.31 |
0.68% |
--- |
| 42 |
688046 |
药康生物 |
0.36% |
8.30 |
243.08 |
0.39% |
--- |
| 43 |
603676 |
卫信康 |
0.21% |
14.30 |
144.14 |
0.23% |
--- |
| 44 |
603919 |
金徽酒 |
0.17% |
3.32 |
112.85 |
0.18% |
--- |
| 45 |
605499 |
东鹏饮料 |
0.13% |
0.50 |
85.43 |
0.14% |
--- |
| 46 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
| 47 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
| 48 |
301206 |
三元生物 |
0.00% |
0.03 |
1.35 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688202 |
美迪西 |
9.81% |
10.65 |
5173.28 |
10.43% |
1.88 (17.68%) |
| 2 |
603127 |
昭衍新药 |
8.12% |
37.08 |
4280.71 |
8.63% |
22.60 (60.94%) |
| 3 |
603259 |
药明康德 |
6.91% |
30.75 |
3646.00 |
7.35% |
11.75 (38.21%) |
| 4 |
300760 |
迈瑞医疗 |
6.61% |
9.15 |
3484.32 |
7.02% |
6.96 (76.04%) |
| 5 |
300759 |
康龙化成 |
6.39% |
23.85 |
3369.16 |
6.79% |
15.93 (66.78%) |
| 6 |
300347 |
泰格医药 |
6.27% |
25.88 |
3307.46 |
6.67% |
10.40 (40.19%) |
| 7 |
300595 |
欧普康视 |
5.74% |
52.76 |
3026.88 |
6.10% |
39.23 (74.35%) |
| 8 |
603392 |
万泰生物 |
5.54% |
13.20 |
2923.80 |
5.89% |
11.38 (86.21%) |
| 9 |
688677 |
海泰新光 |
4.57% |
25.64 |
2412.30 |
4.86% |
0.71 (2.79%) |
| 10 |
300896 |
爱美客 |
4.13% |
4.06 |
2178.11 |
4.39% |
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 |
688202 |
美迪西 |
9.81% |
10.65 |
5173.28 |
10.43% |
1.88 (17.68%) |
| 2 |
603127 |
昭衍新药 |
8.12% |
37.08 |
4280.71 |
8.63% |
22.60 (60.94%) |
| 3 |
603259 |
药明康德 |
6.91% |
30.75 |
3646.00 |
7.35% |
11.75 (38.21%) |
| 4 |
300760 |
迈瑞医疗 |
6.61% |
9.15 |
3484.32 |
7.02% |
6.96 (76.04%) |
| 5 |
300759 |
康龙化成 |
6.39% |
23.85 |
3369.16 |
6.79% |
15.93 (66.78%) |
| 6 |
300347 |
泰格医药 |
6.27% |
25.88 |
3307.46 |
6.67% |
10.40 (40.19%) |
| 7 |
300595 |
欧普康视 |
5.74% |
52.76 |
3026.88 |
6.10% |
39.23 (74.35%) |
| 8 |
603392 |
万泰生物 |
5.54% |
13.20 |
2923.80 |
5.89% |
11.38 (86.21%) |
| 9 |
688677 |
海泰新光 |
4.57% |
25.64 |
2412.30 |
4.86% |
0.71 (2.79%) |
| 10 |
300896 |
爱美客 |
4.13% |
4.06 |
2178.11 |
4.39% |
新增 |
| 11 |
600702 |
舍得酒业 |
3.87% |
8.98 |
2041.15 |
4.11% |
--- |
| 12 |
000423 |
东阿阿胶 |
3.44% |
37.25 |
1816.05 |
3.66% |
--- |
| 13 |
600436 |
片仔癀 |
3.33% |
4.02 |
1757.52 |
3.54% |
--- |
| 14 |
300685 |
艾德生物 |
3.15% |
21.98 |
1659.36 |
3.34% |
--- |
| 15 |
300357 |
我武生物 |
2.61% |
23.99 |
1374.80 |
2.77% |
--- |
| 16 |
301080 |
百普赛斯 |
2.46% |
6.14 |
1296.57 |
2.61% |
--- |
| 17 |
688310 |
迈得医疗 |
2.34% |
26.79 |
1234.49 |
2.49% |
--- |
| 18 |
600566 |
济川药业 |
1.70% |
31.63 |
896.30 |
1.81% |
--- |
| 19 |
605186 |
健麾信息 |
1.60% |
23.22 |
841.96 |
1.70% |
--- |
| 20 |
688026 |
洁特生物 |
1.38% |
8.24 |
726.79 |
1.46% |
--- |
| 21 |
603317 |
天味食品 |
1.31% |
25.75 |
690.36 |
1.39% |
--- |
| 22 |
688356 |
键凯科技 |
1.11% |
1.74 |
587.92 |
1.18% |
--- |
| 23 |
000799 |
酒鬼酒 |
0.90% |
2.24 |
475.72 |
0.96% |
--- |
| 24 |
600519 |
贵州茅台 |
0.51% |
0.13 |
269.78 |
0.54% |
--- |
| 25 |
688176 |
亚虹医药 |
0.08% |
1.73 |
39.70 |
0.08% |
--- |
| 26 |
688778 |
厦钨新能 |
0.07% |
0.39 |
39.28 |
0.08% |
--- |
| 27 |
688511 |
*ST天微 |
0.02% |
0.15 |
8.12 |
0.02% |
--- |
| 28 |
688296 |
和达科技 |
0.02% |
0.22 |
10.79 |
0.02% |
--- |
| 29 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.06 |
0.01% |
--- |
| 30 |
301029 |
怡合达 |
0.01% |
0.04 |
3.90 |
0.01% |
--- |
| 31 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
| 32 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
| 33 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 34 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 35 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
| 36 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 37 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 38 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 39 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 40 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
| 41 |
301188 |
力诺药包 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
| 42 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 43 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
| 44 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 45 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
| 46 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
| 47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
| 48 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
| 49 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
| 50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 51 |
301028 |
鼎熔岩 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
| 52 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
| 53 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 54 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 57 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.26 |
0.00% |
--- |
| 58 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
| 59 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 60 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
| 61 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
| 62 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 63 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
| 65 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
| 66 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 67 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
| 68 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 69 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688202 |
美迪西 |
8.28% |
8.77 |
4559.78 |
8.88% |
-1.51 (-17.19%) |
| 2 |
688016 |
心脉医疗 |
7.12% |
8.63 |
3922.24 |
7.64% |
3.00 (34.83%) |
| 3 |
688139 |
海尔生物 |
6.69% |
35.04 |
3682.41 |
7.17% |
20.44 (58.34%) |
| 4 |
300347 |
泰格医药 |
5.44% |
15.48 |
2992.28 |
5.83% |
新增 |
| 5 |
603259 |
药明康德 |
5.40% |
19.00 |
2975.02 |
5.79% |
新增 |
| 6 |
688677 |
海泰新光 |
4.96% |
24.92 |
2728.85 |
5.31% |
新增 |
| 7 |
603127 |
昭衍新药 |
4.83% |
14.48 |
2661.53 |
5.18% |
-1.66 (-11.46%) |
| 8 |
300725 |
药石科技 |
4.42% |
15.31 |
2433.15 |
4.74% |
6.80 (44.42%) |
| 9 |
300357 |
我武生物 |
4.22% |
36.27 |
2325.65 |
4.53% |
26.14 (72.06%) |
| 10 |
603939 |
益丰药房 |
4.05% |
39.73 |
2228.44 |
4.34% |
27.52 (69.26%) |
| 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 |
688202 |
美迪西 |
8.28% |
8.77 |
4559.78 |
8.88% |
-1.51 (-17.19%) |
| 2 |
688016 |
心脉医疗 |
7.12% |
8.63 |
3922.24 |
7.64% |
3.00 (34.83%) |
| 3 |
688139 |
海尔生物 |
6.69% |
35.04 |
3682.41 |
7.17% |
20.44 (58.34%) |
| 4 |
300347 |
泰格医药 |
5.44% |
15.48 |
2992.28 |
5.83% |
新增 |
| 5 |
603259 |
药明康德 |
5.40% |
19.00 |
2975.02 |
5.79% |
新增 |
| 6 |
688677 |
海泰新光 |
4.96% |
24.92 |
2728.85 |
5.31% |
新增 |
| 7 |
603127 |
昭衍新药 |
4.83% |
14.48 |
2661.53 |
5.18% |
-1.66 (-11.46%) |
| 8 |
300725 |
药石科技 |
4.42% |
15.31 |
2433.15 |
4.74% |
6.80 (44.42%) |
| 9 |
300357 |
我武生物 |
4.22% |
36.27 |
2325.65 |
4.53% |
26.14 (72.06%) |
| 10 |
603939 |
益丰药房 |
4.05% |
39.73 |
2228.44 |
4.34% |
27.52 (69.26%) |
| 11 |
600809 |
山西汾酒 |
3.89% |
4.78 |
2141.44 |
4.17% |
--- |
| 12 |
000661 |
长春高新 |
3.65% |
5.19 |
2008.45 |
3.91% |
--- |
| 13 |
300759 |
康龙化成 |
3.12% |
7.92 |
1719.19 |
3.35% |
--- |
| 14 |
300685 |
艾德生物 |
2.80% |
14.81 |
1540.95 |
3.00% |
--- |
| 15 |
300595 |
欧普康视 |
2.55% |
13.53 |
1401.30 |
2.73% |
--- |
| 16 |
000858 |
五粮液 |
2.51% |
4.63 |
1379.23 |
2.69% |
--- |
| 17 |
603658 |
安图生物 |
2.18% |
15.82 |
1198.98 |
2.33% |
--- |
| 18 |
300832 |
新产业 |
2.10% |
18.75 |
1155.23 |
2.25% |
--- |
| 19 |
300760 |
迈瑞医疗 |
1.91% |
2.19 |
1052.46 |
2.05% |
--- |
| 20 |
688076 |
ST诺泰 |
1.75% |
14.10 |
961.54 |
1.87% |
--- |
| 21 |
603369 |
今世缘 |
1.45% |
14.70 |
796.15 |
1.55% |
--- |
| 22 |
600519 |
贵州茅台 |
1.41% |
0.38 |
775.79 |
1.51% |
--- |
| 23 |
000568 |
泸州老窖 |
1.33% |
3.10 |
731.41 |
1.42% |
--- |
| 24 |
688029 |
南微医学 |
1.32% |
2.34 |
727.95 |
1.42% |
--- |
| 25 |
300653 |
正海生物 |
1.21% |
8.51 |
666.33 |
1.30% |
--- |
| 26 |
688607 |
康众医疗 |
1.16% |
13.83 |
640.12 |
1.25% |
--- |
| 27 |
688358 |
祥生医疗 |
1.08% |
11.26 |
592.39 |
1.15% |
--- |
| 28 |
603392 |
万泰生物 |
0.86% |
1.82 |
471.71 |
0.92% |
--- |
| 29 |
688656 |
浩欧博 |
0.78% |
5.80 |
431.34 |
0.84% |
--- |
| 30 |
605499 |
东鹏饮料 |
0.41% |
0.90 |
226.52 |
0.44% |
--- |
| 31 |
600436 |
片仔癀 |
0.08% |
0.10 |
46.04 |
0.09% |
--- |
| 32 |
688538 |
和辉光电 |
0.06% |
8.20 |
31.25 |
0.06% |
--- |
| 33 |
301015 |
百洋医药 |
0.05% |
0.46 |
25.11 |
0.05% |
--- |
| 34 |
688658 |
悦康药业 |
0.02% |
0.51 |
11.51 |
0.02% |
--- |
| 35 |
688097 |
博众精工 |
0.02% |
0.40 |
11.16 |
0.02% |
--- |
| 36 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.02% |
--- |
| 37 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
| 38 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
| 39 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
| 40 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
| 41 |
300894 |
火星人 |
0.01% |
0.05 |
3.11 |
0.01% |
--- |
| 42 |
300957 |
贝泰妮 |
0.01% |
0.02 |
4.01 |
0.01% |
--- |
| 43 |
688195 |
腾景科技 |
0.01% |
0.27 |
5.35 |
0.01% |
--- |
| 44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
| 45 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
| 46 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.01% |
--- |
| 47 |
688633 |
星球石墨 |
0.01% |
0.12 |
6.48 |
0.01% |
--- |
| 48 |
688639 |
华恒生物 |
0.01% |
0.17 |
7.21 |
0.01% |
--- |
| 49 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
| 50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
| 51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
| 52 |
300925 |
法本信息 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
| 53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 56 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
| 57 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
| 58 |
300941 |
创识科技 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
| 59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
| 60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
| 61 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
| 62 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 63 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 64 |
300968 |
格林精密 |
0.00% |
0.09 |
1.05 |
0.00% |
--- |
| 65 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 66 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 67 |
300979 |
华利集团 |
0.00% |
0.02 |
2.11 |
0.00% |
--- |
| 68 |
300981 |
中红医疗 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
| 69 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
| 70 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
| 71 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 72 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
| 73 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 74 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 75 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 76 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
| 77 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 78 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 79 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 80 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 81 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
| 82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
| 83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
| 84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 85 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 86 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
| 87 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
7.47% |
4.63 |
2076.75 |
8.33% |
2.66 (57.40%) |
| 2 |
603127 |
昭衍新药 |
5.99% |
16.14 |
1664.67 |
6.67% |
10.32 (63.91%) |
| 3 |
300832 |
新产业 |
5.82% |
12.26 |
1618.41 |
6.49% |
2.08 (16.95%) |
| 4 |
688202 |
美迪西 |
5.81% |
10.28 |
1616.01 |
6.48% |
5.41 (52.62%) |
| 5 |
688016 |
心脉医疗 |
5.08% |
5.62 |
1412.42 |
5.66% |
3.26 (57.99%) |
| 6 |
603658 |
安图生物 |
4.61% |
8.83 |
1281.33 |
5.14% |
3.31 (37.46%) |
| 7 |
603233 |
大参林 |
4.28% |
15.17 |
1188.95 |
4.77% |
11.73 (77.31%) |
| 8 |
300759 |
康龙化成 |
4.22% |
9.75 |
1174.27 |
4.71% |
3.96 (40.64%) |
| 9 |
300725 |
药石科技 |
4.22% |
8.51 |
1174.39 |
4.71% |
6.73 (79.06%) |
| 10 |
603939 |
益丰药房 |
3.96% |
12.21 |
1101.36 |
4.42% |
6.95 (56.91%) |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
7.47% |
4.63 |
2076.75 |
8.33% |
2.66 (57.40%) |
| 2 |
603127 |
昭衍新药 |
5.99% |
16.14 |
1664.67 |
6.67% |
10.32 (63.91%) |
| 3 |
300832 |
新产业 |
5.82% |
12.26 |
1618.41 |
6.49% |
2.08 (16.95%) |
| 4 |
688202 |
美迪西 |
5.81% |
10.28 |
1616.01 |
6.48% |
5.41 (52.62%) |
| 5 |
688016 |
心脉医疗 |
5.08% |
5.62 |
1412.42 |
5.66% |
3.26 (57.99%) |
| 6 |
603658 |
安图生物 |
4.61% |
8.83 |
1281.33 |
5.14% |
3.31 (37.46%) |
| 7 |
603233 |
大参林 |
4.28% |
15.17 |
1188.95 |
4.77% |
11.73 (77.31%) |
| 8 |
300759 |
康龙化成 |
4.22% |
9.75 |
1174.27 |
4.71% |
3.96 (40.64%) |
| 9 |
300725 |
药石科技 |
4.22% |
8.51 |
1174.39 |
4.71% |
6.73 (79.06%) |
| 10 |
603939 |
益丰药房 |
3.96% |
12.21 |
1101.36 |
4.42% |
6.95 (56.91%) |
| 11 |
300760 |
迈瑞医疗 |
3.46% |
2.26 |
962.16 |
3.86% |
--- |
| 12 |
688139 |
海尔生物 |
3.43% |
14.60 |
952.96 |
3.82% |
--- |
| 13 |
603317 |
天味食品 |
3.12% |
10.55 |
867.71 |
3.48% |
--- |
| 14 |
300357 |
我武生物 |
2.80% |
10.13 |
777.35 |
3.12% |
--- |
| 15 |
688029 |
南微医学 |
2.57% |
3.89 |
715.12 |
2.87% |
--- |
| 16 |
605266 |
健之佳 |
2.51% |
6.27 |
696.72 |
2.79% |
--- |
| 17 |
000568 |
泸州老窖 |
2.27% |
2.79 |
630.99 |
2.53% |
--- |
| 18 |
002607 |
中公教育 |
2.06% |
16.31 |
572.89 |
2.30% |
--- |
| 19 |
300685 |
艾德生物 |
1.64% |
5.82 |
455.42 |
1.83% |
--- |
| 20 |
300595 |
欧普康视 |
1.53% |
5.19 |
425.20 |
1.70% |
--- |
| 21 |
300452 |
山河药辅 |
1.52% |
24.38 |
421.72 |
1.69% |
--- |
| 22 |
300639 |
凯普生物 |
1.39% |
10.27 |
386.09 |
1.55% |
--- |
| 23 |
300463 |
迈克生物 |
1.35% |
8.04 |
374.81 |
1.50% |
--- |
| 24 |
600519 |
贵州茅台 |
1.34% |
0.19 |
373.63 |
1.50% |
--- |
| 25 |
002262 |
恩华药业 |
1.04% |
18.13 |
289.56 |
1.16% |
--- |
| 26 |
002507 |
涪陵榨菜 |
0.85% |
5.56 |
235.19 |
0.94% |
--- |
| 27 |
603882 |
金域医学 |
0.71% |
1.55 |
198.59 |
0.80% |
--- |
| 28 |
688356 |
键凯科技 |
0.65% |
1.66 |
181.60 |
0.73% |
--- |
| 29 |
603392 |
万泰生物 |
0.60% |
0.83 |
167.27 |
0.67% |
--- |
| 30 |
002695 |
煌上煌 |
0.55% |
6.70 |
153.43 |
0.62% |
--- |
| 31 |
600436 |
片仔癀 |
0.54% |
0.56 |
149.54 |
0.60% |
--- |
| 32 |
603369 |
今世缘 |
0.51% |
2.48 |
142.30 |
0.57% |
--- |
| 33 |
603866 |
桃李面包 |
0.46% |
2.18 |
128.89 |
0.52% |
--- |
| 34 |
300791 |
仙乐健康 |
0.21% |
0.64 |
58.85 |
0.24% |
--- |
| 35 |
300858 |
科拓生物 |
0.20% |
0.91 |
55.12 |
0.22% |
--- |
| 36 |
002007 |
华兰生物 |
0.19% |
1.25 |
52.64 |
0.21% |
--- |
| 37 |
688580 |
伟思医疗 |
0.17% |
0.46 |
46.75 |
0.19% |
--- |
| 38 |
600161 |
天坛生物 |
0.09% |
0.59 |
24.62 |
0.10% |
--- |
| 39 |
688057 |
金达莱 |
0.09% |
0.84 |
24.09 |
0.10% |
--- |
| 40 |
688686 |
奥普特 |
0.07% |
0.09 |
20.21 |
0.08% |
--- |
| 41 |
688510 |
航亚科技 |
0.06% |
0.60 |
15.30 |
0.06% |
--- |
| 42 |
300903 |
科翔股份 |
0.05% |
0.48 |
14.55 |
0.06% |
--- |
| 43 |
688658 |
悦康药业 |
0.04% |
0.51 |
11.41 |
0.05% |
--- |
| 44 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
5.48 |
0.02% |
--- |
| 45 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
| 46 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 47 |
300877 |
金春股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
| 48 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 49 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 50 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
| 51 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
| 52 |
300900 |
广联航空 |
0.01% |
0.08 |
2.82 |
0.01% |
--- |
| 53 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
| 54 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
| 55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
| 56 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 57 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 58 |
300894 |
火星人 |
0.01% |
0.05 |
1.69 |
0.01% |
--- |
| 59 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
| 60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
| 61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
| 62 |
300878 |
维康药业 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
| 63 |
300872 |
天阳科技 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
| 64 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
| 65 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 66 |
300893 |
松原安全 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
| 67 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
| 68 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
| 69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 70 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
| 71 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
| 72 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
| 73 |
300925 |
法本信息 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
| 74 |
300918 |
南山智尚 |
0.00% |
0.09 |
0.79 |
0.00% |
--- |
| 75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
| 76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300347 |
泰格医药 |
4.67% |
18.54 |
1889.08 |
5.23% |
14.57 (78.60%) |
| 2 |
300832 |
新产业 |
4.33% |
10.18 |
1752.62 |
4.85% |
新增 |
| 3 |
300463 |
迈克生物 |
3.92% |
27.20 |
1583.86 |
4.38% |
新增 |
| 4 |
600276 |
恒瑞医药 |
3.58% |
15.70 |
1448.90 |
4.01% |
13.29 (84.63%) |
| 5 |
300639 |
凯普生物 |
3.23% |
25.12 |
1304.62 |
3.61% |
24.31 (96.78%) |
| 6 |
688139 |
海尔生物 |
3.08% |
22.22 |
1245.82 |
3.45% |
新增 |
| 7 |
603259 |
药明康德 |
2.97% |
12.44 |
1201.41 |
3.32% |
9.21 (74.07%) |
| 8 |
300314 |
戴维医疗 |
2.73% |
74.17 |
1102.17 |
3.05% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
2.69% |
3.55 |
1086.24 |
3.01% |
2.59 (72.77%) |
| 10 |
002223 |
鱼跃医疗 |
2.44% |
27.05 |
984.62 |
2.72% |
新增 |
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300347 |
泰格医药 |
4.67% |
18.54 |
1889.08 |
5.23% |
14.57 (78.60%) |
| 2 |
300832 |
新产业 |
4.33% |
10.18 |
1752.62 |
4.85% |
新增 |
| 3 |
300463 |
迈克生物 |
3.92% |
27.20 |
1583.86 |
4.38% |
新增 |
| 4 |
600276 |
恒瑞医药 |
3.58% |
15.70 |
1448.90 |
4.01% |
13.29 (84.63%) |
| 5 |
300639 |
凯普生物 |
3.23% |
25.12 |
1304.62 |
3.61% |
24.31 (96.78%) |
| 6 |
688139 |
海尔生物 |
3.08% |
22.22 |
1245.82 |
3.45% |
新增 |
| 7 |
603259 |
药明康德 |
2.97% |
12.44 |
1201.41 |
3.32% |
9.21 (74.07%) |
| 8 |
300314 |
戴维医疗 |
2.73% |
74.17 |
1102.17 |
3.05% |
新增 |
| 9 |
300760 |
迈瑞医疗 |
2.69% |
3.55 |
1086.24 |
3.01% |
2.59 (72.77%) |
| 10 |
002223 |
鱼跃医疗 |
2.44% |
27.05 |
984.62 |
2.72% |
新增 |
| 11 |
300122 |
智飞生物 |
2.25% |
9.09 |
910.50 |
2.52% |
--- |
| 12 |
603697 |
有友食品 |
2.23% |
44.67 |
901.44 |
2.49% |
--- |
| 13 |
603658 |
安图生物 |
2.22% |
5.52 |
896.67 |
2.48% |
--- |
| 14 |
000710 |
贝瑞基因 |
2.22% |
15.05 |
899.14 |
2.49% |
--- |
| 15 |
000661 |
长春高新 |
2.12% |
1.97 |
857.80 |
2.37% |
--- |
| 16 |
688016 |
心脉医疗 |
2.03% |
2.36 |
820.19 |
2.27% |
--- |
| 17 |
600519 |
贵州茅台 |
1.95% |
0.54 |
790.10 |
2.19% |
--- |
| 18 |
002607 |
中公教育 |
1.92% |
27.98 |
776.45 |
2.15% |
--- |
| 19 |
300452 |
山河药辅 |
1.92% |
29.57 |
776.34 |
2.15% |
--- |
| 20 |
603882 |
金域医学 |
1.83% |
8.28 |
740.73 |
2.05% |
--- |
| 21 |
002901 |
大博医疗 |
1.81% |
6.14 |
732.27 |
2.03% |
--- |
| 22 |
603317 |
天味食品 |
1.79% |
13.00 |
722.34 |
2.00% |
--- |
| 23 |
688202 |
美迪西 |
1.67% |
4.87 |
673.52 |
1.86% |
--- |
| 24 |
688085 |
三友医疗 |
1.66% |
8.48 |
672.36 |
1.86% |
--- |
| 25 |
002946 |
新乳业 |
1.65% |
38.40 |
666.24 |
1.84% |
--- |
| 26 |
000568 |
泸州老窖 |
1.51% |
6.68 |
608.68 |
1.68% |
--- |
| 27 |
603127 |
昭衍新药 |
1.51% |
5.83 |
612.47 |
1.69% |
--- |
| 28 |
300759 |
康龙化成 |
1.41% |
5.79 |
569.65 |
1.58% |
--- |
| 29 |
688029 |
南微医学 |
1.29% |
2.15 |
521.05 |
1.44% |
--- |
| 30 |
600436 |
片仔癀 |
1.24% |
2.94 |
500.54 |
1.38% |
--- |
| 31 |
300010 |
豆神教育 |
1.24% |
25.53 |
499.62 |
1.38% |
--- |
| 32 |
600597 |
光明乳业 |
1.20% |
32.56 |
483.84 |
1.34% |
--- |
| 33 |
603939 |
益丰药房 |
1.18% |
5.26 |
478.81 |
1.32% |
--- |
| 34 |
002507 |
涪陵榨菜 |
1.15% |
12.89 |
464.17 |
1.28% |
--- |
| 35 |
600872 |
中炬高新 |
1.11% |
7.68 |
449.66 |
1.24% |
--- |
| 36 |
600305 |
恒顺醋业 |
1.08% |
23.45 |
434.92 |
1.20% |
--- |
| 37 |
300595 |
欧普康视 |
1.05% |
6.13 |
425.19 |
1.18% |
--- |
| 38 |
002732 |
燕塘乳业 |
1.02% |
18.99 |
411.70 |
1.14% |
--- |
| 39 |
688363 |
华熙生物 |
0.99% |
2.71 |
400.63 |
1.11% |
--- |
| 40 |
000858 |
五粮液 |
0.87% |
2.06 |
351.87 |
0.97% |
--- |
| 41 |
300753 |
爱朋医疗 |
0.84% |
8.87 |
340.76 |
0.94% |
--- |
| 42 |
000333 |
美的集团 |
0.73% |
4.93 |
294.96 |
0.82% |
--- |
| 43 |
600763 |
通策医疗 |
0.70% |
1.70 |
283.03 |
0.78% |
--- |
| 44 |
603233 |
大参林 |
0.69% |
3.44 |
279.67 |
0.77% |
--- |
| 45 |
002304 |
洋河股份 |
0.62% |
2.39 |
251.28 |
0.70% |
--- |
| 46 |
300725 |
药石科技 |
0.55% |
1.78 |
221.41 |
0.61% |
--- |
| 47 |
300357 |
我武生物 |
0.55% |
3.56 |
221.84 |
0.61% |
--- |
| 48 |
300685 |
艾德生物 |
0.55% |
2.87 |
221.01 |
0.61% |
--- |
| 49 |
603392 |
万泰生物 |
0.49% |
1.20 |
197.46 |
0.55% |
--- |
| 50 |
002007 |
华兰生物 |
0.39% |
3.11 |
155.73 |
0.43% |
--- |
| 51 |
603345 |
安井食品 |
0.39% |
1.35 |
159.30 |
0.44% |
--- |
| 52 |
002880 |
卫光生物 |
0.32% |
1.96 |
130.50 |
0.36% |
--- |
| 53 |
600887 |
伊利股份 |
0.31% |
4.01 |
124.83 |
0.35% |
--- |
| 54 |
603027 |
千禾味业 |
0.29% |
3.69 |
116.59 |
0.32% |
--- |
| 55 |
688358 |
祥生医疗 |
0.28% |
1.19 |
113.23 |
0.31% |
--- |
| 56 |
600161 |
天坛生物 |
0.26% |
2.36 |
107.08 |
0.30% |
--- |
| 57 |
603866 |
桃李面包 |
0.18% |
1.43 |
72.60 |
0.20% |
--- |
| 58 |
002557 |
洽洽食品 |
0.16% |
1.17 |
63.40 |
0.18% |
--- |
| 59 |
600882 |
妙可蓝多 |
0.08% |
0.85 |
30.85 |
0.09% |
--- |
| 60 |
600809 |
山西汾酒 |
0.07% |
0.19 |
27.55 |
0.08% |
--- |
| 61 |
000596 |
古井贡酒 |
0.07% |
0.18 |
27.04 |
0.07% |
--- |
| 62 |
300601 |
康泰生物 |
0.06% |
0.16 |
25.52 |
0.07% |
--- |
| 63 |
300015 |
爱尔眼科 |
0.03% |
0.30 |
13.15 |
0.04% |
--- |
| 64 |
603087 |
甘李药业 |
0.02% |
0.07 |
7.12 |
0.02% |
--- |
| 65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
| 66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
| 68 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 69 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 70 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
6.83% |
0.92 |
409.32 |
8.42% |
-3.90 (-425.38%) |
| 2 |
603658 |
安图生物 |
5.76% |
3.59 |
345.59 |
7.11% |
新增 |
| 3 |
300595 |
欧普康视 |
5.09% |
6.45 |
305.18 |
6.28% |
-7.98 (-123.75%) |
| 4 |
603259 |
药明康德 |
4.95% |
3.23 |
297.09 |
6.11% |
新增 |
| 5 |
300347 |
泰格医药 |
4.18% |
3.97 |
250.63 |
5.15% |
-5.90 (-148.55%) |
| 6 |
600763 |
通策医疗 |
3.95% |
2.31 |
236.76 |
4.87% |
1.06 (45.88%) |
| 7 |
600276 |
恒瑞医药 |
3.52% |
2.41 |
211.12 |
4.34% |
-2.02 (-83.70%) |
| 8 |
603233 |
大参林 |
2.95% |
3.39 |
176.88 |
3.64% |
-9.17 (-270.84%) |
| 9 |
300760 |
迈瑞医疗 |
2.93% |
0.97 |
175.99 |
3.62% |
新增 |
| 10 |
603939 |
益丰药房 |
2.66% |
2.18 |
159.29 |
3.28% |
-8.14 (-373.98%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
6.83% |
0.92 |
409.32 |
8.42% |
-3.90 (-425.38%) |
| 2 |
603658 |
安图生物 |
5.76% |
3.59 |
345.59 |
7.11% |
新增 |
| 3 |
300595 |
欧普康视 |
5.09% |
6.45 |
305.18 |
6.28% |
-7.98 (-123.75%) |
| 4 |
603259 |
药明康德 |
4.95% |
3.23 |
297.09 |
6.11% |
新增 |
| 5 |
300347 |
泰格医药 |
4.18% |
3.97 |
250.63 |
5.15% |
-5.90 (-148.55%) |
| 6 |
600763 |
通策医疗 |
3.95% |
2.31 |
236.76 |
4.87% |
1.06 (45.88%) |
| 7 |
600276 |
恒瑞医药 |
3.52% |
2.41 |
211.12 |
4.34% |
-2.02 (-83.70%) |
| 8 |
603233 |
大参林 |
2.95% |
3.39 |
176.88 |
3.64% |
-9.17 (-270.84%) |
| 9 |
300760 |
迈瑞医疗 |
2.93% |
0.97 |
175.99 |
3.62% |
新增 |
| 10 |
603939 |
益丰药房 |
2.66% |
2.18 |
159.29 |
3.28% |
-8.14 (-373.98%) |
| 11 |
002675 |
东诚药业 |
2.60% |
9.67 |
155.78 |
3.20% |
--- |
| 12 |
601888 |
中国中免 |
1.97% |
1.32 |
117.84 |
2.42% |
--- |
| 13 |
300685 |
艾德生物 |
1.96% |
1.76 |
117.29 |
2.41% |
--- |
| 14 |
603883 |
老百姓 |
1.75% |
1.64 |
105.21 |
2.16% |
--- |
| 15 |
603882 |
金域医学 |
1.72% |
2.02 |
103.38 |
2.13% |
--- |
| 16 |
603127 |
昭衍新药 |
1.71% |
1.78 |
102.83 |
2.11% |
--- |
| 17 |
002007 |
华兰生物 |
1.48% |
2.53 |
88.93 |
1.83% |
--- |
| 18 |
603517 |
ST绝味 |
1.45% |
1.87 |
86.93 |
1.79% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.42% |
2.15 |
85.05 |
1.75% |
--- |
| 20 |
300416 |
苏试试验 |
1.22% |
2.28 |
73.28 |
1.51% |
--- |
| 21 |
300357 |
我武生物 |
1.21% |
1.65 |
72.67 |
1.49% |
--- |
| 22 |
688029 |
南微医学 |
1.19% |
0.44 |
71.23 |
1.46% |
--- |
| 23 |
603899 |
晨光股份 |
1.17% |
1.44 |
70.19 |
1.44% |
--- |
| 24 |
688358 |
祥生医疗 |
1.00% |
1.17 |
59.89 |
1.23% |
--- |
| 25 |
601966 |
玲珑轮胎 |
0.99% |
2.58 |
59.16 |
1.22% |
--- |
| 26 |
688363 |
华熙生物 |
0.99% |
0.71 |
59.42 |
1.22% |
--- |
| 27 |
002399 |
海普瑞 |
0.92% |
2.82 |
55.02 |
1.13% |
--- |
| 28 |
300482 |
万孚生物 |
0.86% |
1.00 |
51.77 |
1.06% |
--- |
| 29 |
000858 |
五粮液 |
0.78% |
0.35 |
46.55 |
0.96% |
--- |
| 30 |
300529 |
健帆生物 |
0.74% |
0.62 |
44.22 |
0.91% |
--- |
| 31 |
603288 |
海天味业 |
0.72% |
0.40 |
43.00 |
0.88% |
--- |
| 32 |
000066 |
中国长城 |
0.69% |
2.64 |
41.08 |
0.84% |
--- |
| 33 |
300113 |
顺网科技 |
0.60% |
1.40 |
35.97 |
0.74% |
--- |
| 34 |
688116 |
天奈科技 |
0.60% |
1.18 |
35.88 |
0.74% |
--- |
| 35 |
002460 |
赣锋锂业 |
0.49% |
0.85 |
29.61 |
0.61% |
--- |
| 36 |
300059 |
东方财富 |
0.45% |
1.72 |
27.12 |
0.56% |
--- |
| 37 |
000725 |
京东方A |
0.43% |
5.68 |
25.79 |
0.53% |
--- |
| 38 |
002292 |
奥飞娱乐 |
0.42% |
2.52 |
25.02 |
0.51% |
--- |
| 39 |
000002 |
万科A |
0.42% |
0.78 |
25.10 |
0.52% |
--- |
| 40 |
300315 |
掌趣科技 |
0.40% |
3.86 |
23.82 |
0.49% |
--- |
| 41 |
002241 |
歌尔股份 |
0.40% |
1.20 |
23.90 |
0.49% |
--- |
| 42 |
300630 |
普利退 |
0.40% |
0.42 |
23.79 |
0.49% |
--- |
| 43 |
603456 |
九洲药业 |
0.39% |
1.69 |
23.56 |
0.48% |
--- |
| 44 |
600201 |
生物股份 |
0.37% |
1.17 |
21.90 |
0.45% |
--- |
| 45 |
300759 |
康龙化成 |
0.37% |
0.43 |
22.12 |
0.45% |
--- |
| 46 |
002050 |
三花智控 |
0.36% |
1.23 |
21.32 |
0.44% |
--- |
| 47 |
002456 |
欧菲光 |
0.36% |
1.39 |
21.68 |
0.45% |
--- |
| 48 |
300115 |
长盈精密 |
0.34% |
1.13 |
20.10 |
0.41% |
--- |
| 49 |
300639 |
凯普生物 |
0.33% |
0.81 |
19.80 |
0.41% |
--- |
| 50 |
600703 |
三安光电 |
0.32% |
1.03 |
18.91 |
0.39% |
--- |
| 51 |
600536 |
中国软件 |
0.31% |
0.26 |
18.64 |
0.38% |
--- |
| 52 |
300083 |
创世纪 |
0.30% |
4.48 |
17.88 |
0.37% |
--- |
| 53 |
603799 |
华友钴业 |
0.29% |
0.44 |
17.33 |
0.36% |
--- |
| 54 |
000100 |
TCL科技 |
0.23% |
3.09 |
13.81 |
0.28% |
--- |
| 55 |
300256 |
星星科技 |
0.23% |
2.32 |
14.01 |
0.29% |
--- |
| 56 |
603986 |
兆易创新 |
0.21% |
0.06 |
12.29 |
0.25% |
--- |
| 57 |
603327 |
福蓉科技 |
0.19% |
0.40 |
11.68 |
0.24% |
--- |
| 58 |
600640 |
国脉文化 |
0.19% |
0.44 |
11.36 |
0.23% |
--- |
| 59 |
300601 |
康泰生物 |
0.19% |
0.13 |
11.41 |
0.23% |
--- |
| 60 |
300207 |
欣旺达 |
0.10% |
0.31 |
6.05 |
0.12% |
--- |
| 61 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.04% |
--- |
| 62 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.23 |
0.03% |
--- |
| 63 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
9.91% |
4.81 |
1626.08 |
15.49% |
-0.74 (-15.34%) |
| 2 |
300347 |
泰格医药 |
4.64% |
9.86 |
760.55 |
7.25% |
新增 |
| 3 |
603939 |
益丰药房 |
4.40% |
10.31 |
721.70 |
6.88% |
-1.03 (-10.04%) |
| 4 |
600436 |
片仔癀 |
3.62% |
5.15 |
593.59 |
5.66% |
-4.42 (-85.70%) |
| 5 |
300601 |
康泰生物 |
3.60% |
11.25 |
590.71 |
5.63% |
新增 |
| 6 |
603233 |
大参林 |
3.44% |
12.55 |
564.93 |
5.38% |
新增 |
| 7 |
300595 |
欧普康视 |
3.13% |
14.43 |
513.62 |
4.89% |
新增 |
| 8 |
603882 |
金域医学 |
2.10% |
10.06 |
345.06 |
3.29% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.78% |
4.43 |
292.46 |
2.79% |
-4.54 (-102.38%) |
| 10 |
600887 |
伊利股份 |
1.75% |
8.58 |
286.59 |
2.73% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
9.91% |
4.81 |
1626.08 |
15.49% |
-0.74 (-15.34%) |
| 2 |
300347 |
泰格医药 |
4.64% |
9.86 |
760.55 |
7.25% |
新增 |
| 3 |
603939 |
益丰药房 |
4.40% |
10.31 |
721.70 |
6.88% |
-1.03 (-10.04%) |
| 4 |
600436 |
片仔癀 |
3.62% |
5.15 |
593.59 |
5.66% |
-4.42 (-85.70%) |
| 5 |
300601 |
康泰生物 |
3.60% |
11.25 |
590.71 |
5.63% |
新增 |
| 6 |
603233 |
大参林 |
3.44% |
12.55 |
564.93 |
5.38% |
新增 |
| 7 |
300595 |
欧普康视 |
3.13% |
14.43 |
513.62 |
4.89% |
新增 |
| 8 |
603882 |
金域医学 |
2.10% |
10.06 |
345.06 |
3.29% |
新增 |
| 9 |
600276 |
恒瑞医药 |
1.78% |
4.43 |
292.46 |
2.79% |
-4.54 (-102.38%) |
| 10 |
600887 |
伊利股份 |
1.75% |
8.58 |
286.59 |
2.73% |
新增 |
| 11 |
000860 |
顺鑫农业 |
1.71% |
6.02 |
280.68 |
2.67% |
--- |
| 12 |
600872 |
中炬高新 |
1.61% |
6.18 |
264.69 |
2.52% |
--- |
| 13 |
000333 |
美的集团 |
1.50% |
4.76 |
246.85 |
2.35% |
--- |
| 14 |
601933 |
永辉超市 |
1.49% |
24.02 |
245.24 |
2.34% |
--- |
| 15 |
603883 |
老百姓 |
1.14% |
3.20 |
187.22 |
1.78% |
--- |
| 16 |
002821 |
凯莱英 |
1.13% |
1.88 |
184.70 |
1.76% |
--- |
| 17 |
300630 |
普利退 |
1.04% |
2.96 |
170.39 |
1.62% |
--- |
| 18 |
600009 |
上海机场 |
0.85% |
1.67 |
139.64 |
1.33% |
--- |
| 19 |
300001 |
特锐德 |
0.83% |
7.52 |
135.44 |
1.29% |
--- |
| 20 |
002142 |
宁波银行 |
0.77% |
5.20 |
126.05 |
1.20% |
--- |
| 21 |
300529 |
健帆生物 |
0.75% |
1.97 |
122.60 |
1.17% |
--- |
| 22 |
000858 |
五粮液 |
0.74% |
1.02 |
120.66 |
1.15% |
--- |
| 23 |
600763 |
通策医疗 |
0.67% |
1.25 |
110.71 |
1.05% |
--- |
| 24 |
603517 |
ST绝味 |
0.66% |
2.79 |
108.68 |
1.04% |
--- |
| 25 |
600519 |
贵州茅台 |
0.60% |
0.10 |
98.40 |
0.94% |
--- |
| 26 |
603288 |
海天味业 |
0.57% |
0.89 |
93.87 |
0.89% |
--- |
| 27 |
600132 |
重庆啤酒 |
0.57% |
2.00 |
94.32 |
0.90% |
--- |
| 28 |
002675 |
东诚药业 |
0.53% |
8.03 |
87.70 |
0.84% |
--- |
| 29 |
300015 |
爱尔眼科 |
0.51% |
2.69 |
83.40 |
0.79% |
--- |
| 30 |
300406 |
九强生物 |
0.48% |
5.17 |
77.93 |
0.74% |
--- |
| 31 |
600690 |
海尔智家 |
0.46% |
4.35 |
75.21 |
0.72% |
--- |
| 32 |
000063 |
中兴通讯 |
0.44% |
2.24 |
72.82 |
0.69% |
--- |
| 33 |
600036 |
招商银行 |
0.44% |
2.01 |
72.17 |
0.69% |
--- |
| 34 |
000596 |
古井贡酒 |
0.41% |
0.56 |
66.53 |
0.63% |
--- |
| 35 |
300357 |
我武生物 |
0.40% |
1.93 |
65.53 |
0.62% |
--- |
| 36 |
601888 |
中国中免 |
0.39% |
0.73 |
64.71 |
0.62% |
--- |
| 37 |
603986 |
兆易创新 |
0.36% |
0.68 |
58.86 |
0.56% |
--- |
| 38 |
603127 |
昭衍新药 |
0.34% |
1.14 |
54.97 |
0.52% |
--- |
| 39 |
600536 |
中国软件 |
0.33% |
1.00 |
53.67 |
0.51% |
--- |
| 40 |
002311 |
海大集团 |
0.33% |
1.78 |
54.88 |
0.52% |
--- |
| 41 |
601799 |
星宇股份 |
0.33% |
0.69 |
54.44 |
0.52% |
--- |
| 42 |
000002 |
万科A |
0.32% |
1.90 |
52.72 |
0.50% |
--- |
| 43 |
600161 |
天坛生物 |
0.32% |
2.11 |
53.28 |
0.51% |
--- |
| 44 |
002032 |
苏泊尔 |
0.32% |
0.69 |
52.32 |
0.50% |
--- |
| 45 |
000977 |
浪潮信息 |
0.32% |
2.22 |
52.91 |
0.50% |
--- |
| 46 |
002511 |
中顺洁柔 |
0.31% |
4.10 |
50.35 |
0.48% |
--- |
| 47 |
300759 |
康龙化成 |
0.28% |
1.36 |
46.48 |
0.44% |
--- |
| 48 |
300725 |
药石科技 |
0.27% |
0.72 |
44.88 |
0.43% |
--- |
| 49 |
002372 |
伟星新材 |
0.22% |
2.11 |
36.71 |
0.35% |
--- |
| 50 |
002007 |
华兰生物 |
0.19% |
1.00 |
30.64 |
0.29% |
--- |
| 51 |
601318 |
中国平安 |
0.18% |
0.33 |
29.24 |
0.28% |
--- |
| 52 |
603317 |
天味食品 |
0.18% |
0.70 |
29.36 |
0.28% |
--- |
| 53 |
603899 |
晨光股份 |
0.09% |
0.33 |
14.51 |
0.14% |
--- |
| 54 |
600968 |
海油发展 |
0.06% |
2.95 |
10.48 |
0.10% |
--- |
| 55 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.08% |
--- |
| 56 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
| 57 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
| 58 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
| 59 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.79 |
0.03% |
--- |
| 60 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
5.76% |
5.55 |
971.06 |
10.77% |
-0.78 (-14.15%) |
| 2 |
600436 |
片仔癀 |
4.92% |
9.57 |
829.11 |
9.19% |
-0.16 (-1.66%) |
| 3 |
002916 |
深南电路 |
3.49% |
7.33 |
587.94 |
6.52% |
新增 |
| 4 |
300529 |
健帆生物 |
3.43% |
13.93 |
578.08 |
6.41% |
0.51 (3.66%) |
| 5 |
601933 |
永辉超市 |
3.37% |
72.27 |
568.79 |
6.31% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
2.96% |
4.57 |
499.47 |
5.54% |
新增 |
| 7 |
603939 |
益丰药房 |
2.81% |
11.35 |
473.15 |
5.25% |
10.39 (91.54%) |
| 8 |
600276 |
恒瑞医药 |
2.80% |
8.97 |
473.05 |
5.24% |
-1.62 (-18.11%) |
| 9 |
002044 |
美年健康 |
2.77% |
31.26 |
467.39 |
5.18% |
-7.18 (-22.98%) |
| 10 |
002007 |
华兰生物 |
2.70% |
13.88 |
455.22 |
5.05% |
新增 |
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
5.76% |
5.55 |
971.06 |
10.77% |
-0.78 (-14.15%) |
| 2 |
600436 |
片仔癀 |
4.92% |
9.57 |
829.11 |
9.19% |
-0.16 (-1.66%) |
| 3 |
002916 |
深南电路 |
3.49% |
7.33 |
587.94 |
6.52% |
新增 |
| 4 |
300529 |
健帆生物 |
3.43% |
13.93 |
578.08 |
6.41% |
0.51 (3.66%) |
| 5 |
601933 |
永辉超市 |
3.37% |
72.27 |
568.79 |
6.31% |
新增 |
| 6 |
300760 |
迈瑞医疗 |
2.96% |
4.57 |
499.47 |
5.54% |
新增 |
| 7 |
603939 |
益丰药房 |
2.81% |
11.35 |
473.15 |
5.25% |
10.39 (91.54%) |
| 8 |
600276 |
恒瑞医药 |
2.80% |
8.97 |
473.05 |
5.24% |
-1.62 (-18.11%) |
| 9 |
002044 |
美年健康 |
2.77% |
31.26 |
467.39 |
5.18% |
-7.18 (-22.98%) |
| 10 |
002007 |
华兰生物 |
2.70% |
13.88 |
455.22 |
5.05% |
新增 |
| 11 |
300122 |
智飞生物 |
2.68% |
11.67 |
452.41 |
5.02% |
--- |
| 12 |
002739 |
万达电影 |
2.16% |
16.73 |
365.12 |
4.05% |
--- |
| 13 |
600763 |
通策医疗 |
2.11% |
7.51 |
356.64 |
3.95% |
--- |
| 14 |
300357 |
我武生物 |
1.72% |
7.82 |
289.33 |
3.21% |
--- |
| 15 |
603883 |
老百姓 |
1.26% |
4.49 |
212.13 |
2.35% |
--- |
| 16 |
603288 |
海天味业 |
1.05% |
2.58 |
177.50 |
1.97% |
--- |
| 17 |
603305 |
旭升集团 |
0.95% |
5.29 |
160.92 |
1.78% |
--- |
| 18 |
600498 |
烽火通信 |
0.72% |
4.25 |
120.95 |
1.34% |
--- |
| 19 |
601888 |
中国中免 |
0.66% |
1.85 |
111.31 |
1.23% |
--- |
| 20 |
002304 |
洋河股份 |
0.63% |
1.13 |
107.00 |
1.19% |
--- |
| 21 |
300144 |
宋城演艺 |
0.61% |
4.82 |
102.91 |
1.14% |
--- |
| 22 |
000681 |
视觉中国 |
0.47% |
3.38 |
78.90 |
0.87% |
--- |
| 23 |
600036 |
招商银行 |
0.47% |
3.15 |
79.27 |
0.88% |
--- |
| 24 |
300558 |
贝达药业 |
0.44% |
2.31 |
73.85 |
0.82% |
--- |
| 25 |
300750 |
宁德时代 |
0.40% |
0.92 |
67.90 |
0.75% |
--- |
| 26 |
300109 |
新开源 |
0.38% |
4.71 |
64.73 |
0.72% |
--- |
| 27 |
002179 |
中航光电 |
0.37% |
1.84 |
61.97 |
0.69% |
--- |
| 28 |
002223 |
鱼跃医疗 |
0.35% |
3.00 |
58.83 |
0.65% |
--- |
| 29 |
600872 |
中炬高新 |
0.29% |
1.65 |
48.49 |
0.54% |
--- |
| 30 |
300735 |
光弘科技 |
0.27% |
2.88 |
46.02 |
0.51% |
--- |
| 31 |
603345 |
安井食品 |
0.25% |
1.13 |
41.58 |
0.46% |
--- |
| 32 |
600315 |
上海家化 |
0.23% |
1.44 |
39.31 |
0.44% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
6.34% |
6.33 |
1442.21 |
9.77% |
-10.80 (-170.52%) |
| 2 |
600436 |
片仔癀 |
4.79% |
9.73 |
1088.82 |
7.37% |
新增 |
| 3 |
300122 |
智飞生物 |
4.42% |
21.97 |
1005.09 |
6.81% |
新增 |
| 4 |
002044 |
美年健康 |
3.82% |
38.45 |
868.94 |
5.88% |
4.27 (11.11%) |
| 5 |
300003 |
乐普医疗 |
3.76% |
23.32 |
855.31 |
5.79% |
新增 |
| 6 |
300601 |
康泰生物 |
3.71% |
13.61 |
844.49 |
5.72% |
10.70 (78.62%) |
| 7 |
600867 |
通化东宝 |
3.69% |
34.99 |
838.65 |
5.68% |
28.78 (82.25%) |
| 8 |
600276 |
恒瑞医药 |
3.53% |
10.59 |
802.46 |
5.43% |
8.99 (84.89%) |
| 9 |
300529 |
健帆生物 |
2.53% |
13.42 |
575.58 |
3.90% |
新增 |
| 10 |
000963 |
华东医药 |
1.92% |
9.04 |
436.31 |
2.95% |
新增 |
| 季报日期: 2018-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000661 |
长春高新 |
6.34% |
6.33 |
1442.21 |
9.77% |
-10.80 (-170.52%) |
| 2 |
600436 |
片仔癀 |
4.79% |
9.73 |
1088.82 |
7.37% |
新增 |
| 3 |
300122 |
智飞生物 |
4.42% |
21.97 |
1005.09 |
6.81% |
新增 |
| 4 |
002044 |
美年健康 |
3.82% |
38.45 |
868.94 |
5.88% |
4.27 (11.11%) |
| 5 |
300003 |
乐普医疗 |
3.76% |
23.32 |
855.31 |
5.79% |
新增 |
| 6 |
300601 |
康泰生物 |
3.71% |
13.61 |
844.49 |
5.72% |
10.70 (78.62%) |
| 7 |
600867 |
通化东宝 |
3.69% |
34.99 |
838.65 |
5.68% |
28.78 (82.25%) |
| 8 |
600276 |
恒瑞医药 |
3.53% |
10.59 |
802.46 |
5.43% |
8.99 (84.89%) |
| 9 |
300529 |
健帆生物 |
2.53% |
13.42 |
575.58 |
3.90% |
新增 |
| 10 |
000963 |
华东医药 |
1.92% |
9.04 |
436.31 |
2.95% |
新增 |
| 11 |
002262 |
恩华药业 |
1.38% |
15.65 |
313.16 |
2.12% |
--- |
| 12 |
600085 |
同仁堂 |
1.24% |
7.98 |
281.62 |
1.91% |
--- |
| 13 |
600329 |
达仁堂 |
1.16% |
13.83 |
262.77 |
1.78% |
--- |
| 14 |
000333 |
美的集团 |
1.15% |
5.01 |
261.51 |
1.77% |
--- |
| 15 |
300009 |
安科生物 |
1.12% |
13.84 |
255.21 |
1.73% |
--- |
| 16 |
600267 |
海正药业 |
1.10% |
17.27 |
251.11 |
1.70% |
--- |
| 17 |
002727 |
一心堂 |
1.06% |
7.40 |
240.13 |
1.63% |
--- |
| 18 |
603008 |
喜临门 |
0.97% |
11.13 |
220.15 |
1.49% |
--- |
| 19 |
600872 |
中炬高新 |
0.92% |
7.44 |
208.45 |
1.41% |
--- |
| 20 |
000538 |
云南白药 |
0.90% |
1.92 |
205.43 |
1.39% |
--- |
| 21 |
600519 |
贵州茅台 |
0.84% |
0.26 |
192.15 |
1.30% |
--- |
| 22 |
000516 |
国际医学 |
0.80% |
38.06 |
182.31 |
1.23% |
--- |
| 23 |
601888 |
中国中免 |
0.79% |
2.79 |
179.72 |
1.22% |
--- |
| 24 |
002680 |
长生退 |
0.77% |
7.89 |
175.87 |
1.19% |
--- |
| 25 |
603233 |
大参林 |
0.69% |
2.30 |
157.46 |
1.07% |
--- |
| 26 |
300633 |
开立医疗 |
0.69% |
4.62 |
157.31 |
1.07% |
--- |
| 27 |
603589 |
口子窖 |
0.68% |
2.53 |
155.66 |
1.05% |
--- |
| 28 |
300735 |
光弘科技 |
0.68% |
8.13 |
154.96 |
1.05% |
--- |
| 29 |
600763 |
通策医疗 |
0.66% |
3.10 |
150.82 |
1.02% |
--- |
| 30 |
600196 |
复星医药 |
0.66% |
3.64 |
150.66 |
1.02% |
--- |
| 31 |
300357 |
我武生物 |
0.64% |
3.67 |
146.16 |
0.99% |
--- |
| 32 |
603579 |
荣泰健康 |
0.60% |
1.95 |
136.43 |
0.92% |
--- |
| 33 |
300059 |
东方财富 |
0.56% |
9.63 |
126.92 |
0.86% |
--- |
| 34 |
600079 |
ST人福 |
0.52% |
8.98 |
118.72 |
0.80% |
--- |
| 35 |
603515 |
欧普照明 |
0.52% |
2.51 |
117.32 |
0.79% |
--- |
| 36 |
002422 |
科伦药业 |
0.52% |
3.67 |
117.81 |
0.80% |
--- |
| 37 |
600521 |
华海药业 |
0.48% |
4.11 |
109.62 |
0.74% |
--- |
| 38 |
600009 |
上海机场 |
0.44% |
1.81 |
100.42 |
0.68% |
--- |
| 39 |
300143 |
盈康生命 |
0.42% |
7.65 |
95.24 |
0.65% |
--- |
| 40 |
002614 |
奥佳华 |
0.36% |
3.92 |
81.14 |
0.55% |
--- |
| 41 |
000710 |
贝瑞基因 |
0.36% |
1.63 |
81.86 |
0.55% |
--- |
| 42 |
002507 |
涪陵榨菜 |
0.31% |
2.71 |
69.59 |
0.47% |
--- |
| 43 |
300568 |
星源材质 |
0.30% |
1.76 |
67.41 |
0.46% |
--- |
| 44 |
600298 |
安琪酵母 |
0.29% |
1.86 |
66.36 |
0.45% |
--- |
| 45 |
603939 |
益丰药房 |
0.25% |
0.96 |
57.33 |
0.39% |
--- |
| 46 |
300298 |
三诺生物 |
0.24% |
2.67 |
55.22 |
0.37% |
--- |
| 47 |
600771 |
广誉远 |
0.23% |
0.95 |
52.21 |
0.35% |
--- |
| 48 |
002038 |
双鹭药业 |
0.23% |
1.38 |
52.43 |
0.36% |
--- |
| 49 |
603866 |
桃李面包 |
0.21% |
0.84 |
48.00 |
0.33% |
--- |
| 50 |
603288 |
海天味业 |
0.15% |
0.47 |
34.61 |
0.23% |
--- |
| 51 |
300015 |
爱尔眼科 |
0.15% |
1.07 |
34.55 |
0.23% |
--- |
| 52 |
000858 |
五粮液 |
0.13% |
0.39 |
29.64 |
0.20% |
--- |
| 53 |
000681 |
视觉中国 |
0.09% |
0.73 |
21.05 |
0.14% |
--- |
| 54 |
601799 |
星宇股份 |
0.08% |
0.32 |
19.16 |
0.13% |
--- |
| 55 |
300747 |
锐科激光 |
0.05% |
0.15 |
12.40 |
0.08% |
--- |
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 |
000661 |
长春高新 |
6.49% |
17.13 |
3135.52 |
9.91% |
--- |
| 2 |
600887 |
伊利股份 |
4.93% |
74.08 |
2384.65 |
7.54% |
--- |
| 3 |
000333 |
美的集团 |
4.60% |
40.14 |
2225.12 |
7.04% |
--- |
| 4 |
002450 |
康得退 |
3.71% |
80.71 |
1791.66 |
5.66% |
--- |
| 5 |
600703 |
三安光电 |
3.67% |
69.89 |
1774.59 |
5.61% |
--- |
| 6 |
601012 |
隆基绿能 |
2.96% |
39.28 |
1431.45 |
4.53% |
--- |
| 7 |
000858 |
五粮液 |
2.83% |
17.12 |
1367.23 |
4.32% |
--- |
| 8 |
600519 |
贵州茅台 |
2.79% |
1.93 |
1346.50 |
4.26% |
--- |
| 9 |
002019 |
亿帆医药 |
2.75% |
59.66 |
1327.43 |
4.20% |
--- |
| 10 |
002217 |
合力泰 |
2.70% |
130.60 |
1305.99 |
4.13% |
--- |
| 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 |
000661 |
长春高新 |
6.49% |
17.13 |
3135.52 |
9.91% |
--- |
| 2 |
600887 |
伊利股份 |
4.93% |
74.08 |
2384.65 |
7.54% |
--- |
| 3 |
000333 |
美的集团 |
4.60% |
40.14 |
2225.12 |
7.04% |
--- |
| 4 |
002450 |
康得退 |
3.71% |
80.71 |
1791.66 |
5.66% |
--- |
| 5 |
600703 |
三安光电 |
3.67% |
69.89 |
1774.59 |
5.61% |
--- |
| 6 |
601012 |
隆基绿能 |
2.96% |
39.28 |
1431.45 |
4.53% |
--- |
| 7 |
000858 |
五粮液 |
2.83% |
17.12 |
1367.23 |
4.32% |
--- |
| 8 |
600519 |
贵州茅台 |
2.79% |
1.93 |
1346.50 |
4.26% |
--- |
| 9 |
002019 |
亿帆医药 |
2.75% |
59.66 |
1327.43 |
4.20% |
--- |
| 10 |
002217 |
合力泰 |
2.70% |
130.60 |
1305.99 |
4.13% |
--- |
| 11 |
600690 |
海尔智家 |
2.43% |
62.22 |
1172.22 |
3.71% |
--- |
| 12 |
601601 |
中国太保 |
1.77% |
20.70 |
857.39 |
2.71% |
--- |
| 13 |
000063 |
中兴通讯 |
1.76% |
23.39 |
850.44 |
2.69% |
--- |
| 14 |
002384 |
东山精密 |
1.63% |
27.72 |
788.89 |
2.49% |
--- |
| 15 |
002139 |
拓邦股份 |
1.55% |
63.49 |
751.05 |
2.37% |
--- |
| 16 |
002044 |
美年健康 |
1.55% |
34.18 |
747.48 |
2.36% |
--- |
| 17 |
002310 |
东方新能 |
1.49% |
35.74 |
720.93 |
2.28% |
--- |
| 18 |
603328 |
依顿电子 |
1.39% |
46.98 |
674.14 |
2.13% |
--- |
| 19 |
300136 |
信维通信 |
1.26% |
12.01 |
608.77 |
1.92% |
--- |
| 20 |
601888 |
中国中免 |
1.16% |
12.89 |
559.44 |
1.77% |
--- |
| 21 |
000725 |
京东方A |
1.03% |
85.98 |
497.82 |
1.57% |
--- |
| 22 |
601398 |
工商银行 |
0.90% |
70.46 |
436.85 |
1.38% |
--- |
| 23 |
002008 |
大族激光 |
0.72% |
7.07 |
349.26 |
1.10% |
--- |
| 24 |
002589 |
瑞康医药 |
0.70% |
25.05 |
336.92 |
1.07% |
--- |
| 25 |
600201 |
生物股份 |
0.69% |
10.54 |
334.40 |
1.06% |
--- |
| 26 |
002027 |
分众传媒 |
0.64% |
21.85 |
307.70 |
0.97% |
--- |
| 27 |
002507 |
涪陵榨菜 |
0.60% |
17.31 |
290.29 |
0.92% |
--- |
| 28 |
603008 |
喜临门 |
0.50% |
13.02 |
240.74 |
0.76% |
--- |
| 29 |
601288 |
农业银行 |
0.48% |
61.01 |
233.67 |
0.74% |
--- |
| 30 |
603589 |
口子窖 |
0.46% |
4.79 |
220.58 |
0.70% |
--- |
| 31 |
601318 |
中国平安 |
0.45% |
3.14 |
219.67 |
0.69% |
--- |
| 32 |
600763 |
通策医疗 |
0.44% |
6.62 |
213.82 |
0.68% |
--- |
| 33 |
002714 |
牧原股份 |
0.42% |
3.87 |
204.57 |
0.65% |
--- |
| 34 |
600872 |
中炬高新 |
0.39% |
7.56 |
187.19 |
0.59% |
--- |
| 35 |
600487 |
亨通光电 |
0.38% |
4.56 |
184.17 |
0.58% |
--- |
| 36 |
002409 |
雅克科技 |
0.36% |
6.04 |
172.59 |
0.55% |
--- |
| 37 |
603355 |
莱克电气 |
0.32% |
3.15 |
155.23 |
0.49% |
--- |
| 38 |
300009 |
安科生物 |
0.30% |
5.57 |
144.43 |
0.46% |
--- |
| 39 |
300633 |
开立医疗 |
0.29% |
5.01 |
138.43 |
0.44% |
--- |
| 40 |
600298 |
安琪酵母 |
0.29% |
4.32 |
141.35 |
0.45% |
--- |
| 41 |
600867 |
通化东宝 |
0.29% |
6.21 |
142.15 |
0.45% |
--- |
| 42 |
002185 |
华天科技 |
0.29% |
16.62 |
141.60 |
0.45% |
--- |
| 43 |
300601 |
康泰生物 |
0.28% |
2.91 |
137.50 |
0.43% |
--- |
| 44 |
600276 |
恒瑞医药 |
0.23% |
1.60 |
110.37 |
0.35% |
--- |
| 45 |
603337 |
杰克科技 |
0.19% |
1.77 |
91.23 |
0.29% |
--- |
| 46 |
601933 |
永辉超市 |
0.19% |
9.29 |
93.83 |
0.30% |
--- |
| 47 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.08% |
--- |
| 48 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
| 49 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
| 50 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
| 51 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
| 52 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
| 53 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
| 54 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
| 55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
| 56 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
| 57 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
| 58 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
| 59 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
| 60 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
| 61 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
| 62 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
显示全部持仓明细>>