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 |
6.59% |
735.07 |
53483.92 |
7.75% |
335.25 (45.61%) |
2 |
688506 |
百利天恒 |
6.18% |
358.40 |
50140.33 |
7.27% |
18.78 (5.24%) |
3 |
600436 |
片仔癀 |
5.03% |
168.93 |
40879.54 |
5.93% |
26.92 (15.94%) |
4 |
300760 |
迈瑞医疗 |
4.22% |
117.84 |
34244.97 |
4.96% |
42.73 (36.26%) |
5 |
600129 |
太极集团 |
4.01% |
700.08 |
32525.90 |
4.72% |
-82.87 (-11.84%) |
6 |
600276 |
恒瑞医药 |
2.87% |
515.81 |
23330.17 |
3.38% |
-772.07 (-149.68%) |
7 |
300015 |
爱尔眼科 |
2.82% |
1445.39 |
22866.05 |
3.32% |
478.45 (33.10%) |
8 |
300122 |
智飞生物 |
2.77% |
368.44 |
22515.55 |
3.26% |
新增 |
9 |
603456 |
九洲药业 |
2.33% |
782.51 |
18944.63 |
2.75% |
128.53 (16.43%) |
10 |
600085 |
同仁堂 |
2.17% |
327.91 |
17608.77 |
2.55% |
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 |
603259 |
药明康德 |
6.59% |
735.07 |
53483.92 |
7.75% |
335.25 (45.61%) |
2 |
688506 |
百利天恒 |
6.18% |
358.40 |
50140.33 |
7.27% |
18.78 (5.24%) |
3 |
600436 |
片仔癀 |
5.03% |
168.93 |
40879.54 |
5.93% |
26.92 (15.94%) |
4 |
300760 |
迈瑞医疗 |
4.22% |
117.84 |
34244.97 |
4.96% |
42.73 (36.26%) |
5 |
600129 |
太极集团 |
4.01% |
700.08 |
32525.90 |
4.72% |
-82.87 (-11.84%) |
6 |
600276 |
恒瑞医药 |
2.87% |
515.81 |
23330.17 |
3.38% |
-772.07 (-149.68%) |
7 |
300015 |
爱尔眼科 |
2.82% |
1445.39 |
22866.05 |
3.32% |
478.45 (33.10%) |
8 |
300122 |
智飞生物 |
2.77% |
368.44 |
22515.55 |
3.26% |
新增 |
9 |
603456 |
九洲药业 |
2.33% |
782.51 |
18944.63 |
2.75% |
128.53 (16.43%) |
10 |
600085 |
同仁堂 |
2.17% |
327.91 |
17608.77 |
2.55% |
新增 |
11 |
300759 |
康龙化成 |
2.10% |
588.23 |
17046.89 |
2.47% |
--- |
12 |
600750 |
江中药业 |
2.00% |
776.17 |
16206.33 |
2.35% |
--- |
13 |
000423 |
东阿阿胶 |
1.86% |
306.64 |
15123.39 |
2.19% |
--- |
14 |
600976 |
健民集团 |
1.83% |
228.31 |
14897.26 |
2.16% |
--- |
15 |
000516 |
国际医学 |
1.79% |
1792.15 |
14534.38 |
2.11% |
--- |
16 |
600422 |
昆药集团 |
1.58% |
614.34 |
12815.07 |
1.86% |
--- |
17 |
603368 |
柳药集团 |
1.41% |
606.12 |
11467.73 |
1.66% |
--- |
18 |
600511 |
国药股份 |
1.39% |
395.65 |
11323.43 |
1.64% |
--- |
19 |
603233 |
大参林 |
1.38% |
449.97 |
11204.20 |
1.62% |
--- |
20 |
688382 |
益方生物 |
1.38% |
737.81 |
11170.37 |
1.62% |
--- |
21 |
000999 |
华润三九 |
1.35% |
219.70 |
10925.68 |
1.58% |
--- |
22 |
603939 |
益丰药房 |
1.20% |
243.11 |
9734.04 |
1.41% |
--- |
23 |
688266 |
泽璟制药 |
1.15% |
176.52 |
9344.92 |
1.35% |
--- |
24 |
688617 |
惠泰医疗 |
1.15% |
24.01 |
9325.98 |
1.35% |
--- |
25 |
002294 |
信立泰 |
1.12% |
277.73 |
9070.66 |
1.32% |
--- |
26 |
600529 |
山东药玻 |
1.11% |
353.02 |
9037.21 |
1.31% |
--- |
27 |
605266 |
健之佳 |
1.10% |
150.28 |
8926.62 |
1.29% |
--- |
28 |
301239 |
普瑞眼科 |
1.00% |
94.86 |
8157.63 |
1.18% |
--- |
29 |
000739 |
普洛药业 |
0.91% |
478.26 |
7360.42 |
1.07% |
--- |
30 |
688235 |
百济神州 |
0.89% |
52.01 |
7231.29 |
1.05% |
--- |
31 |
600572 |
康恩贝 |
0.87% |
1406.15 |
7101.04 |
1.03% |
--- |
32 |
300463 |
迈克生物 |
0.85% |
458.15 |
6904.36 |
1.00% |
--- |
33 |
300049 |
福瑞股份 |
0.84% |
155.86 |
6793.94 |
0.98% |
--- |
34 |
688315 |
诺禾致源 |
0.84% |
298.31 |
6852.78 |
0.99% |
--- |
35 |
688331 |
荣昌生物 |
0.69% |
90.82 |
5636.21 |
0.82% |
--- |
36 |
603127 |
昭衍新药 |
0.67% |
228.02 |
5406.25 |
0.78% |
--- |
37 |
300158 |
振东制药 |
0.65% |
781.73 |
5276.69 |
0.77% |
--- |
38 |
600519 |
贵州茅台 |
0.64% |
3.03 |
5229.78 |
0.76% |
--- |
39 |
688301 |
奕瑞科技 |
0.63% |
15.79 |
5135.20 |
0.74% |
--- |
40 |
600479 |
千金药业 |
0.61% |
458.40 |
4936.93 |
0.72% |
--- |
41 |
000568 |
泸州老窖 |
0.56% |
25.13 |
4508.82 |
0.65% |
--- |
42 |
688197 |
首药控股 |
0.54% |
79.40 |
4382.28 |
0.64% |
--- |
43 |
002821 |
凯莱英 |
0.53% |
36.72 |
4263.19 |
0.62% |
--- |
44 |
002422 |
科伦药业 |
0.51% |
143.87 |
4179.42 |
0.61% |
--- |
45 |
688289 |
圣湘生物 |
0.50% |
208.84 |
4082.86 |
0.59% |
--- |
46 |
688050 |
爱博医疗 |
0.49% |
23.06 |
3967.16 |
0.58% |
--- |
47 |
002044 |
美年健康 |
0.48% |
642.21 |
3859.68 |
0.56% |
--- |
48 |
300406 |
九强生物 |
0.48% |
201.99 |
3857.94 |
0.56% |
--- |
49 |
301267 |
华厦眼科 |
0.45% |
113.81 |
3652.14 |
0.53% |
--- |
50 |
300832 |
新产业 |
0.39% |
40.82 |
3192.33 |
0.46% |
--- |
51 |
002727 |
一心堂 |
0.37% |
131.44 |
3044.12 |
0.44% |
--- |
52 |
002262 |
恩华药业 |
0.35% |
104.01 |
2820.75 |
0.41% |
--- |
53 |
600420 |
国药现代 |
0.35% |
291.61 |
2854.86 |
0.41% |
--- |
54 |
002275 |
桂林三金 |
0.34% |
188.25 |
2727.74 |
0.40% |
--- |
55 |
688046 |
药康生物 |
0.33% |
134.15 |
2703.07 |
0.39% |
--- |
56 |
688566 |
吉贝尔 |
0.32% |
84.02 |
2637.47 |
0.38% |
--- |
57 |
688600 |
皖仪科技 |
0.32% |
127.45 |
2574.48 |
0.37% |
--- |
58 |
300244 |
迪安诊断 |
0.30% |
101.37 |
2413.62 |
0.35% |
--- |
59 |
603387 |
基蛋生物 |
0.29% |
213.76 |
2351.36 |
0.34% |
--- |
60 |
000403 |
派林生物 |
0.28% |
83.57 |
2276.45 |
0.33% |
--- |
61 |
688410 |
山外山 |
0.24% |
65.53 |
1913.50 |
0.28% |
--- |
62 |
688073 |
毕得医药 |
0.21% |
30.76 |
1707.34 |
0.25% |
--- |
63 |
301033 |
迈普医学 |
0.20% |
38.00 |
1654.52 |
0.24% |
--- |
64 |
605369 |
拱东医疗 |
0.18% |
26.59 |
1484.14 |
0.22% |
--- |
65 |
002393 |
力生制药 |
0.17% |
53.61 |
1399.22 |
0.20% |
--- |
66 |
000989 |
九芝堂 |
0.15% |
117.19 |
1185.95 |
0.17% |
--- |
67 |
600713 |
南京医药 |
0.15% |
252.04 |
1219.87 |
0.18% |
--- |
68 |
603222 |
济民医疗 |
0.15% |
155.57 |
1246.12 |
0.18% |
--- |
69 |
300314 |
戴维医疗 |
0.14% |
72.58 |
1098.86 |
0.16% |
--- |
70 |
688085 |
三友医疗 |
0.14% |
60.26 |
1175.08 |
0.17% |
--- |
71 |
300630 |
普利制药 |
0.13% |
47.63 |
1077.39 |
0.16% |
--- |
72 |
002550 |
千红制药 |
0.12% |
165.90 |
975.49 |
0.14% |
--- |
73 |
688108 |
赛诺医疗 |
0.12% |
79.67 |
999.80 |
0.14% |
--- |
74 |
600161 |
天坛生物 |
0.09% |
24.08 |
745.04 |
0.11% |
--- |
75 |
601607 |
上海医药 |
0.09% |
43.58 |
729.09 |
0.11% |
--- |
76 |
603538 |
美诺华 |
0.09% |
36.73 |
702.28 |
0.10% |
--- |
77 |
000915 |
华特达因 |
0.08% |
22.34 |
646.97 |
0.09% |
--- |
78 |
300529 |
健帆生物 |
0.08% |
28.06 |
623.77 |
0.09% |
--- |
79 |
688133 |
泰坦科技 |
0.07% |
11.53 |
534.24 |
0.08% |
--- |
80 |
688076 |
诺泰生物 |
0.06% |
10.30 |
463.12 |
0.07% |
--- |
81 |
688302 |
海创药业 |
0.06% |
9.28 |
482.98 |
0.07% |
--- |
82 |
002940 |
昂利康 |
0.03% |
10.15 |
220.42 |
0.03% |
--- |
83 |
688426 |
康为世纪 |
0.03% |
7.02 |
214.47 |
0.03% |
--- |
84 |
688799 |
华纳药厂 |
0.02% |
3.61 |
176.45 |
0.03% |
--- |
85 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.82% |
1287.89 |
61689.74 |
8.24% |
1133.26 (87.99%) |
2 |
600129 |
太极集团 |
5.15% |
782.96 |
46578.12 |
6.22% |
新增 |
3 |
600436 |
片仔癀 |
4.49% |
142.01 |
40666.18 |
5.43% |
11.01 (7.76%) |
4 |
688331 |
荣昌生物 |
2.78% |
451.46 |
25168.91 |
3.36% |
280.69 (62.17%) |
5 |
603259 |
药明康德 |
2.75% |
399.82 |
24912.85 |
3.33% |
-841.32 (-210.42%) |
6 |
688506 |
百利天恒 |
2.72% |
339.62 |
24574.86 |
3.28% |
新增 |
7 |
600572 |
康恩贝 |
2.62% |
3456.39 |
23676.25 |
3.16% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.49% |
75.11 |
22518.67 |
3.01% |
-16.45 (-21.90%) |
9 |
600976 |
健民集团 |
2.42% |
284.43 |
21926.66 |
2.93% |
241.86 (85.03%) |
10 |
002294 |
信立泰 |
2.35% |
682.78 |
21295.91 |
2.84% |
38.96 (5.71%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.82% |
1287.89 |
61689.74 |
8.24% |
1133.26 (87.99%) |
2 |
600129 |
太极集团 |
5.15% |
782.96 |
46578.12 |
6.22% |
新增 |
3 |
600436 |
片仔癀 |
4.49% |
142.01 |
40666.18 |
5.43% |
11.01 (7.76%) |
4 |
688331 |
荣昌生物 |
2.78% |
451.46 |
25168.91 |
3.36% |
280.69 (62.17%) |
5 |
603259 |
药明康德 |
2.75% |
399.82 |
24912.85 |
3.33% |
-841.32 (-210.42%) |
6 |
688506 |
百利天恒 |
2.72% |
339.62 |
24574.86 |
3.28% |
新增 |
7 |
600572 |
康恩贝 |
2.62% |
3456.39 |
23676.25 |
3.16% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.49% |
75.11 |
22518.67 |
3.01% |
-16.45 (-21.90%) |
9 |
600976 |
健民集团 |
2.42% |
284.43 |
21926.66 |
2.93% |
241.86 (85.03%) |
10 |
002294 |
信立泰 |
2.35% |
682.78 |
21295.91 |
2.84% |
38.96 (5.71%) |
11 |
000999 |
华润三九 |
2.20% |
327.69 |
19877.68 |
2.65% |
--- |
12 |
300015 |
爱尔眼科 |
1.98% |
966.94 |
17936.65 |
2.40% |
--- |
13 |
603456 |
九洲药业 |
1.96% |
653.98 |
17724.27 |
2.37% |
--- |
14 |
300896 |
爱美客 |
1.95% |
39.61 |
17623.62 |
2.35% |
--- |
15 |
600557 |
康缘药业 |
1.92% |
632.43 |
17366.43 |
2.32% |
--- |
16 |
600062 |
华润双鹤 |
1.90% |
989.15 |
17230.99 |
2.30% |
--- |
17 |
000950 |
重药控股 |
1.66% |
2230.02 |
15008.03 |
2.00% |
--- |
18 |
300759 |
康龙化成 |
1.64% |
388.23 |
14861.59 |
1.98% |
--- |
19 |
300026 |
红日药业 |
1.60% |
2674.36 |
14495.04 |
1.94% |
--- |
20 |
688382 |
益方生物 |
1.46% |
962.28 |
13173.67 |
1.76% |
--- |
21 |
688266 |
泽璟制药 |
1.33% |
261.35 |
12072.66 |
1.61% |
--- |
22 |
000739 |
普洛药业 |
1.30% |
660.83 |
11723.12 |
1.57% |
--- |
23 |
603233 |
大参林 |
1.19% |
384.37 |
10766.09 |
1.44% |
--- |
24 |
600587 |
新华医疗 |
1.18% |
301.73 |
10660.12 |
1.42% |
--- |
25 |
000423 |
东阿阿胶 |
1.10% |
186.79 |
9983.93 |
1.33% |
--- |
26 |
605266 |
健之佳 |
1.10% |
118.26 |
9913.79 |
1.32% |
--- |
27 |
688235 |
百济神州 |
1.09% |
90.03 |
9822.94 |
1.31% |
--- |
28 |
688192 |
迪哲医药 |
1.08% |
282.54 |
9804.02 |
1.31% |
--- |
29 |
688617 |
惠泰医疗 |
1.08% |
26.04 |
9731.22 |
1.30% |
--- |
30 |
600750 |
江中药业 |
1.05% |
431.80 |
9469.44 |
1.26% |
--- |
31 |
002424 |
贵州百灵 |
1.00% |
1005.77 |
9031.81 |
1.21% |
--- |
32 |
600479 |
千金药业 |
0.99% |
795.84 |
8977.12 |
1.20% |
--- |
33 |
002864 |
盘龙药业 |
0.95% |
204.87 |
8639.26 |
1.15% |
--- |
34 |
603368 |
柳药集团 |
0.87% |
320.03 |
7907.94 |
1.06% |
--- |
35 |
002773 |
康弘药业 |
0.72% |
341.97 |
6538.47 |
0.87% |
--- |
36 |
600511 |
国药股份 |
0.72% |
166.59 |
6472.02 |
0.86% |
--- |
37 |
300049 |
福瑞股份 |
0.71% |
280.67 |
6455.41 |
0.86% |
--- |
38 |
600329 |
达仁堂 |
0.70% |
141.14 |
6335.88 |
0.85% |
--- |
39 |
300463 |
迈克生物 |
0.68% |
407.65 |
6163.66 |
0.82% |
--- |
40 |
601607 |
上海医药 |
0.67% |
272.52 |
6107.17 |
0.82% |
--- |
41 |
600351 |
亚宝药业 |
0.60% |
768.07 |
5453.30 |
0.73% |
--- |
42 |
300298 |
三诺生物 |
0.54% |
180.69 |
4885.86 |
0.65% |
--- |
43 |
000028 |
国药一致 |
0.53% |
109.63 |
4780.96 |
0.64% |
--- |
44 |
603882 |
金域医学 |
0.52% |
61.93 |
4675.72 |
0.62% |
--- |
45 |
688658 |
悦康药业 |
0.51% |
220.22 |
4582.87 |
0.61% |
--- |
46 |
002262 |
恩华药业 |
0.50% |
145.51 |
4486.07 |
0.60% |
--- |
47 |
002940 |
昂利康 |
0.45% |
210.20 |
4037.99 |
0.54% |
--- |
48 |
688315 |
诺禾致源 |
0.44% |
148.76 |
3949.63 |
0.53% |
--- |
49 |
600420 |
国药现代 |
0.41% |
324.58 |
3664.51 |
0.49% |
--- |
50 |
002275 |
桂林三金 |
0.40% |
198.83 |
3580.93 |
0.48% |
--- |
51 |
002332 |
仙琚制药 |
0.38% |
259.35 |
3436.39 |
0.46% |
--- |
52 |
600422 |
昆药集团 |
0.38% |
166.38 |
3447.36 |
0.46% |
--- |
53 |
301363 |
美好医疗 |
0.37% |
75.09 |
3303.38 |
0.44% |
--- |
54 |
301367 |
怡和嘉业 |
0.37% |
22.29 |
3307.09 |
0.44% |
--- |
55 |
688176 |
亚虹医药 |
0.33% |
254.16 |
2971.14 |
0.40% |
--- |
56 |
600833 |
第一医药 |
0.32% |
209.95 |
2918.30 |
0.39% |
--- |
57 |
002653 |
海思科 |
0.30% |
116.06 |
2739.02 |
0.37% |
--- |
58 |
603387 |
基蛋生物 |
0.30% |
213.76 |
2755.37 |
0.37% |
--- |
59 |
002727 |
一心堂 |
0.29% |
100.00 |
2587.00 |
0.35% |
--- |
60 |
688046 |
药康生物 |
0.29% |
134.15 |
2601.11 |
0.35% |
--- |
61 |
600713 |
南京医药 |
0.25% |
420.00 |
2255.40 |
0.30% |
--- |
62 |
603896 |
寿仙谷 |
0.21% |
42.33 |
1875.22 |
0.25% |
--- |
63 |
603883 |
老百姓 |
0.20% |
59.16 |
1765.93 |
0.24% |
--- |
64 |
603998 |
方盛制药 |
0.19% |
139.58 |
1760.10 |
0.24% |
--- |
65 |
603222 |
济民医疗 |
0.18% |
155.57 |
1622.60 |
0.22% |
--- |
66 |
300558 |
贝达药业 |
0.15% |
27.85 |
1337.64 |
0.18% |
--- |
67 |
300832 |
新产业 |
0.15% |
23.07 |
1361.13 |
0.18% |
--- |
68 |
605369 |
拱东医疗 |
0.15% |
23.61 |
1322.99 |
0.18% |
--- |
69 |
688236 |
春立医疗 |
0.13% |
46.46 |
1138.28 |
0.15% |
--- |
70 |
300233 |
金城医药 |
0.10% |
48.80 |
927.69 |
0.12% |
--- |
71 |
600993 |
马应龙 |
0.10% |
32.30 |
898.26 |
0.12% |
--- |
72 |
002880 |
卫光生物 |
0.09% |
22.41 |
844.86 |
0.11% |
--- |
73 |
688085 |
三友医疗 |
0.08% |
26.77 |
703.07 |
0.09% |
--- |
74 |
688133 |
泰坦科技 |
0.08% |
8.23 |
701.37 |
0.09% |
--- |
75 |
301015 |
百洋医药 |
0.05% |
16.49 |
457.76 |
0.06% |
--- |
76 |
000403 |
派林生物 |
0.04% |
18.67 |
372.65 |
0.05% |
--- |
77 |
688062 |
迈威生物 |
0.03% |
12.98 |
279.49 |
0.04% |
--- |
78 |
688117 |
圣诺生物 |
0.03% |
8.42 |
243.39 |
0.03% |
--- |
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 |
10.13% |
3548.35 |
108084.23 |
11.13% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.42% |
1241.14 |
100532.42 |
10.35% |
113.78 (9.17%) |
3 |
300896 |
爱美客 |
8.14% |
153.29 |
86813.24 |
8.94% |
-7.06 (-4.61%) |
4 |
600763 |
通策医疗 |
7.05% |
491.38 |
75176.93 |
7.74% |
-24.96 (-5.08%) |
5 |
002821 |
凯莱英 |
6.87% |
495.28 |
73302.08 |
7.55% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
6.59% |
1043.81 |
70346.89 |
7.24% |
111.24 (10.66%) |
7 |
300122 |
智飞生物 |
5.30% |
643.36 |
56506.62 |
5.82% |
-164.60 (-25.58%) |
8 |
300347 |
泰格医药 |
3.76% |
382.55 |
40091.50 |
4.13% |
-56.08 (-14.66%) |
9 |
600436 |
片仔癀 |
3.54% |
131.00 |
37787.34 |
3.89% |
新增 |
10 |
603456 |
九洲药业 |
3.53% |
888.44 |
37696.71 |
3.88% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.13% |
3548.35 |
108084.23 |
11.13% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.42% |
1241.14 |
100532.42 |
10.35% |
113.78 (9.17%) |
3 |
300896 |
爱美客 |
8.14% |
153.29 |
86813.24 |
8.94% |
-7.06 (-4.61%) |
4 |
600763 |
通策医疗 |
7.05% |
491.38 |
75176.93 |
7.74% |
-24.96 (-5.08%) |
5 |
002821 |
凯莱英 |
6.87% |
495.28 |
73302.08 |
7.55% |
0.00 (0.00%) |
6 |
300759 |
康龙化成 |
6.59% |
1043.81 |
70346.89 |
7.24% |
111.24 (10.66%) |
7 |
300122 |
智飞生物 |
5.30% |
643.36 |
56506.62 |
5.82% |
-164.60 (-25.58%) |
8 |
300347 |
泰格医药 |
3.76% |
382.55 |
40091.50 |
4.13% |
-56.08 (-14.66%) |
9 |
600436 |
片仔癀 |
3.54% |
131.00 |
37787.34 |
3.89% |
新增 |
10 |
603456 |
九洲药业 |
3.53% |
888.44 |
37696.71 |
3.88% |
新增 |
11 |
000739 |
普洛药业 |
2.86% |
1415.23 |
30484.05 |
3.14% |
--- |
12 |
300760 |
迈瑞医疗 |
2.71% |
91.56 |
28930.94 |
2.98% |
--- |
13 |
002294 |
信立泰 |
1.98% |
643.82 |
21149.49 |
2.18% |
--- |
14 |
688617 |
惠泰医疗 |
1.41% |
50.03 |
15083.94 |
1.55% |
--- |
15 |
301267 |
华厦眼科 |
1.25% |
182.26 |
13324.98 |
1.37% |
--- |
16 |
688331 |
荣昌生物 |
1.24% |
170.77 |
13233.13 |
1.36% |
--- |
17 |
300957 |
贝泰妮 |
1.14% |
86.13 |
12187.01 |
1.25% |
--- |
18 |
688382 |
益方生物 |
1.05% |
842.60 |
11189.78 |
1.15% |
--- |
19 |
688235 |
百济神州 |
0.96% |
77.73 |
10295.66 |
1.06% |
--- |
20 |
600329 |
达仁堂 |
0.91% |
333.35 |
9700.55 |
1.00% |
--- |
21 |
688046 |
药康生物 |
0.91% |
405.58 |
9754.11 |
1.00% |
--- |
22 |
301363 |
美好医疗 |
0.78% |
199.22 |
8349.31 |
0.86% |
--- |
23 |
605369 |
拱东医疗 |
0.72% |
72.93 |
7701.93 |
0.79% |
--- |
24 |
688050 |
爱博医疗 |
0.70% |
32.25 |
7440.51 |
0.77% |
--- |
25 |
300832 |
新产业 |
0.69% |
146.17 |
7328.96 |
0.75% |
--- |
26 |
688351 |
微电生理 |
0.59% |
237.26 |
6280.40 |
0.65% |
--- |
27 |
600276 |
恒瑞医药 |
0.56% |
154.63 |
5957.93 |
0.61% |
--- |
28 |
688176 |
亚虹医药 |
0.51% |
484.85 |
5454.61 |
0.56% |
--- |
29 |
688266 |
泽璟制药 |
0.50% |
127.76 |
5327.60 |
0.55% |
--- |
30 |
603939 |
益丰药房 |
0.47% |
80.00 |
5012.00 |
0.52% |
--- |
31 |
600285 |
羚锐制药 |
0.44% |
356.05 |
4642.89 |
0.48% |
--- |
32 |
688658 |
悦康药业 |
0.42% |
229.78 |
4439.25 |
0.46% |
--- |
33 |
000999 |
华润三九 |
0.41% |
93.96 |
4398.27 |
0.45% |
--- |
34 |
688192 |
迪哲医药 |
0.37% |
100.65 |
3962.41 |
0.41% |
--- |
35 |
688426 |
康为世纪 |
0.36% |
106.98 |
3791.44 |
0.39% |
--- |
36 |
301367 |
怡和嘉业 |
0.34% |
16.63 |
3651.71 |
0.38% |
--- |
37 |
688236 |
春立医疗 |
0.34% |
153.20 |
3647.80 |
0.38% |
--- |
38 |
002219 |
新里程 |
0.29% |
775.58 |
3055.79 |
0.31% |
--- |
39 |
301033 |
迈普医学 |
0.29% |
83.00 |
3061.21 |
0.32% |
--- |
40 |
002727 |
一心堂 |
0.26% |
88.14 |
2777.25 |
0.29% |
--- |
41 |
688690 |
纳微科技 |
0.23% |
47.10 |
2412.44 |
0.25% |
--- |
42 |
002262 |
恩华药业 |
0.21% |
92.59 |
2273.08 |
0.23% |
--- |
43 |
002793 |
罗欣药业 |
0.20% |
276.96 |
2124.28 |
0.22% |
--- |
44 |
600976 |
健民集团 |
0.20% |
42.57 |
2115.30 |
0.22% |
--- |
45 |
002332 |
仙琚制药 |
0.15% |
145.22 |
1640.99 |
0.17% |
--- |
46 |
688108 |
赛诺医疗 |
0.14% |
268.27 |
1531.84 |
0.16% |
--- |
47 |
002653 |
海思科 |
0.05% |
23.05 |
512.86 |
0.05% |
--- |
48 |
301080 |
百普赛斯 |
0.05% |
5.03 |
516.53 |
0.05% |
--- |
49 |
301103 |
何氏眼科 |
0.03% |
9.86 |
310.66 |
0.03% |
--- |
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 |
10.07% |
3548.35 |
99409.64 |
10.84% |
812.70 (22.90%) |
2 |
603259 |
药明康德 |
8.19% |
1127.36 |
80820.51 |
8.81% |
22.51 (2.00%) |
3 |
300896 |
爱美客 |
7.97% |
160.35 |
78620.61 |
8.57% |
33.23 (20.73%) |
4 |
300122 |
智飞生物 |
7.08% |
807.96 |
69832.29 |
7.61% |
28.33 (3.51%) |
5 |
002821 |
凯莱英 |
6.96% |
495.28 |
68695.93 |
7.49% |
155.27 (31.35%) |
6 |
600763 |
通策医疗 |
6.70% |
516.34 |
66092.11 |
7.21% |
-15.86 (-3.07%) |
7 |
300759 |
康龙化成 |
5.11% |
932.57 |
50405.58 |
5.50% |
288.03 (30.89%) |
8 |
300363 |
博腾股份 |
4.81% |
1018.71 |
47472.08 |
5.18% |
-189.73 (-18.62%) |
9 |
300347 |
泰格医药 |
4.05% |
438.63 |
39994.51 |
4.36% |
-11.76 (-2.68%) |
10 |
300957 |
贝泰妮 |
3.93% |
227.40 |
38829.12 |
4.23% |
79.00 (34.74%) |
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 |
10.07% |
3548.35 |
99409.64 |
10.84% |
812.70 (22.90%) |
2 |
603259 |
药明康德 |
8.19% |
1127.36 |
80820.51 |
8.81% |
22.51 (2.00%) |
3 |
300896 |
爱美客 |
7.97% |
160.35 |
78620.61 |
8.57% |
33.23 (20.73%) |
4 |
300122 |
智飞生物 |
7.08% |
807.96 |
69832.29 |
7.61% |
28.33 (3.51%) |
5 |
002821 |
凯莱英 |
6.96% |
495.28 |
68695.93 |
7.49% |
155.27 (31.35%) |
6 |
600763 |
通策医疗 |
6.70% |
516.34 |
66092.11 |
7.21% |
-15.86 (-3.07%) |
7 |
300759 |
康龙化成 |
5.11% |
932.57 |
50405.58 |
5.50% |
288.03 (30.89%) |
8 |
300363 |
博腾股份 |
4.81% |
1018.71 |
47472.08 |
5.18% |
-189.73 (-18.62%) |
9 |
300347 |
泰格医药 |
4.05% |
438.63 |
39994.51 |
4.36% |
-11.76 (-2.68%) |
10 |
300957 |
贝泰妮 |
3.93% |
227.40 |
38829.12 |
4.23% |
79.00 (34.74%) |
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 |
10.25% |
2735.66 |
122475.36 |
11.03% |
1228.53 (44.91%) |
2 |
603259 |
药明康德 |
9.62% |
1104.85 |
114893.46 |
10.34% |
64.23 (5.81%) |
3 |
002821 |
凯莱英 |
8.23% |
340.01 |
98263.79 |
8.85% |
5.11 (1.50%) |
4 |
300363 |
博腾股份 |
7.89% |
1208.44 |
94246.56 |
8.48% |
-0.79 (-0.07%) |
5 |
600763 |
通策医疗 |
7.77% |
532.20 |
92837.77 |
8.36% |
新增 |
6 |
300122 |
智飞生物 |
7.24% |
779.63 |
86547.11 |
7.79% |
157.90 (20.25%) |
7 |
300896 |
爱美客 |
6.38% |
127.11 |
76267.63 |
6.87% |
32.55 (25.61%) |
8 |
300759 |
康龙化成 |
5.14% |
644.54 |
61373.56 |
5.53% |
新增 |
9 |
600436 |
片仔癀 |
4.45% |
149.03 |
53162.58 |
4.79% |
-4.84 (-3.25%) |
10 |
300347 |
泰格医药 |
4.31% |
450.39 |
51547.42 |
4.64% |
-62.01 (-13.77%) |
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 |
10.25% |
2735.66 |
122475.36 |
11.03% |
1228.53 (44.91%) |
2 |
603259 |
药明康德 |
9.62% |
1104.85 |
114893.46 |
10.34% |
64.23 (5.81%) |
3 |
002821 |
凯莱英 |
8.23% |
340.01 |
98263.79 |
8.85% |
5.11 (1.50%) |
4 |
300363 |
博腾股份 |
7.89% |
1208.44 |
94246.56 |
8.48% |
-0.79 (-0.07%) |
5 |
600763 |
通策医疗 |
7.77% |
532.20 |
92837.77 |
8.36% |
新增 |
6 |
300122 |
智飞生物 |
7.24% |
779.63 |
86547.11 |
7.79% |
157.90 (20.25%) |
7 |
300896 |
爱美客 |
6.38% |
127.11 |
76267.63 |
6.87% |
32.55 (25.61%) |
8 |
300759 |
康龙化成 |
5.14% |
644.54 |
61373.56 |
5.53% |
新增 |
9 |
600436 |
片仔癀 |
4.45% |
149.03 |
53162.58 |
4.79% |
-4.84 (-3.25%) |
10 |
300347 |
泰格医药 |
4.31% |
450.39 |
51547.42 |
4.64% |
-62.01 (-13.77%) |
11 |
603456 |
九洲药业 |
3.15% |
726.81 |
37576.31 |
3.38% |
--- |
12 |
300957 |
贝泰妮 |
2.63% |
148.40 |
31392.99 |
2.83% |
--- |
13 |
000739 |
普洛药业 |
2.46% |
1423.56 |
29382.28 |
2.65% |
--- |
14 |
300760 |
迈瑞医疗 |
1.63% |
62.15 |
19466.10 |
1.75% |
--- |
15 |
300203 |
聚光科技 |
1.26% |
631.41 |
15013.10 |
1.35% |
--- |
16 |
000963 |
华东医药 |
0.99% |
261.87 |
11826.05 |
1.06% |
--- |
17 |
688356 |
键凯科技 |
0.99% |
48.92 |
11830.29 |
1.07% |
--- |
18 |
002727 |
一心堂 |
0.90% |
471.01 |
10800.23 |
0.97% |
--- |
19 |
600566 |
济川药业 |
0.78% |
344.72 |
9362.60 |
0.84% |
--- |
20 |
603127 |
昭衍新药 |
0.76% |
80.23 |
9130.28 |
0.82% |
--- |
21 |
301122 |
采纳股份 |
0.68% |
111.86 |
8167.74 |
0.74% |
--- |
22 |
300233 |
金城医药 |
0.60% |
252.11 |
7192.70 |
0.65% |
--- |
23 |
000661 |
长春高新 |
0.51% |
26.22 |
6120.27 |
0.55% |
--- |
24 |
300595 |
欧普康视 |
0.51% |
105.96 |
6059.85 |
0.55% |
--- |
25 |
300677 |
英科医疗 |
0.48% |
228.24 |
5788.17 |
0.52% |
--- |
26 |
603939 |
益丰药房 |
0.45% |
101.22 |
5347.49 |
0.48% |
--- |
27 |
605369 |
拱东医疗 |
0.41% |
39.29 |
4880.31 |
0.44% |
--- |
28 |
300550 |
和仁科技 |
0.40% |
412.55 |
4756.72 |
0.43% |
--- |
29 |
688176 |
亚虹医药 |
0.38% |
361.32 |
4556.28 |
0.41% |
--- |
30 |
301033 |
迈普医学 |
0.36% |
101.63 |
4279.83 |
0.39% |
--- |
31 |
688690 |
纳微科技 |
0.36% |
53.47 |
4320.90 |
0.39% |
--- |
32 |
002390 |
信邦制药 |
0.28% |
481.57 |
3327.65 |
0.30% |
--- |
33 |
688046 |
药康生物 |
0.28% |
112.48 |
3295.81 |
0.30% |
--- |
34 |
300723 |
一品红 |
0.13% |
59.42 |
1598.44 |
0.14% |
--- |
35 |
603309 |
维力医疗 |
0.12% |
87.03 |
1378.56 |
0.12% |
--- |
36 |
688065 |
凯赛生物 |
0.09% |
9.79 |
1094.15 |
0.10% |
--- |
37 |
688223 |
晶科能源 |
0.03% |
21.30 |
308.21 |
0.03% |
--- |
38 |
688303 |
大全能源 |
0.03% |
4.74 |
324.02 |
0.03% |
--- |
39 |
603987 |
康德莱 |
0.02% |
11.72 |
233.58 |
0.02% |
--- |
40 |
688639 |
华恒生物 |
0.02% |
1.76 |
232.03 |
0.02% |
--- |
41 |
300950 |
德固特 |
0.00% |
0.33 |
5.34 |
0.00% |
--- |
42 |
301087 |
可孚医疗 |
0.00% |
0.11 |
4.70 |
0.00% |
--- |
43 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
47 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
52 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
54 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
55 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
56 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
59 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
60 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
61 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
62 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
63 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
73 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
74 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
75 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
77 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
78 |
688606 |
奥泰生物 |
0.00% |
0.27 |
32.87 |
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 |
002821 |
凯莱英 |
10.37% |
334.90 |
122909.22 |
11.32% |
58.97 (17.61%) |
2 |
603259 |
药明康德 |
9.87% |
1040.62 |
116944.99 |
10.77% |
12.01 (1.15%) |
3 |
300363 |
博腾股份 |
9.86% |
1209.23 |
116872.48 |
10.76% |
297.19 (24.58%) |
4 |
300122 |
智飞生物 |
7.24% |
621.73 |
85799.22 |
7.90% |
新增 |
5 |
300347 |
泰格医药 |
4.65% |
512.40 |
55134.51 |
5.08% |
-353.00 (-68.89%) |
6 |
600436 |
片仔癀 |
4.12% |
153.87 |
48811.39 |
4.49% |
17.25 (11.21%) |
7 |
300015 |
爱尔眼科 |
4.01% |
1507.13 |
47491.42 |
4.37% |
-1165.65 (-77.34%) |
8 |
300896 |
爱美客 |
3.79% |
94.56 |
44914.86 |
4.14% |
新增 |
9 |
300957 |
贝泰妮 |
3.57% |
226.13 |
42290.68 |
3.89% |
新增 |
10 |
603456 |
九洲药业 |
3.44% |
841.67 |
40804.24 |
3.76% |
新增 |
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 |
002821 |
凯莱英 |
10.37% |
334.90 |
122909.22 |
11.32% |
58.97 (17.61%) |
2 |
603259 |
药明康德 |
9.87% |
1040.62 |
116944.99 |
10.77% |
12.01 (1.15%) |
3 |
300363 |
博腾股份 |
9.86% |
1209.23 |
116872.48 |
10.76% |
297.19 (24.58%) |
4 |
300122 |
智飞生物 |
7.24% |
621.73 |
85799.22 |
7.90% |
新增 |
5 |
300347 |
泰格医药 |
4.65% |
512.40 |
55134.51 |
5.08% |
-353.00 (-68.89%) |
6 |
600436 |
片仔癀 |
4.12% |
153.87 |
48811.39 |
4.49% |
17.25 (11.21%) |
7 |
300015 |
爱尔眼科 |
4.01% |
1507.13 |
47491.42 |
4.37% |
-1165.65 (-77.34%) |
8 |
300896 |
爱美客 |
3.79% |
94.56 |
44914.86 |
4.14% |
新增 |
9 |
300957 |
贝泰妮 |
3.57% |
226.13 |
42290.68 |
3.89% |
新增 |
10 |
603456 |
九洲药业 |
3.44% |
841.67 |
40804.24 |
3.76% |
新增 |
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 |
8.91% |
1028.61 |
121973.00 |
9.49% |
145.29 (14.13%) |
2 |
002821 |
凯莱英 |
8.77% |
275.93 |
120031.00 |
9.33% |
25.07 (9.09%) |
3 |
300015 |
爱尔眼科 |
8.23% |
2672.78 |
112703.00 |
8.76% |
330.66 (12.37%) |
4 |
300347 |
泰格医药 |
8.08% |
865.40 |
110599.00 |
8.60% |
110.09 (12.72%) |
5 |
300363 |
博腾股份 |
5.96% |
912.04 |
81582.30 |
6.34% |
-38.10 (-4.18%) |
6 |
600763 |
通策医疗 |
5.81% |
400.00 |
79600.70 |
6.19% |
95.63 (23.91%) |
7 |
300759 |
康龙化成 |
4.93% |
477.90 |
67512.70 |
5.25% |
45.36 (9.49%) |
8 |
600436 |
片仔癀 |
4.36% |
136.62 |
59722.30 |
4.64% |
-22.68 (-16.60%) |
9 |
300595 |
欧普康视 |
3.78% |
902.60 |
51782.20 |
4.03% |
140.96 (15.62%) |
10 |
002727 |
一心堂 |
3.28% |
1165.30 |
44875.60 |
3.49% |
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 |
8.91% |
1028.61 |
121973.00 |
9.49% |
145.29 (14.13%) |
2 |
002821 |
凯莱英 |
8.77% |
275.93 |
120031.00 |
9.33% |
25.07 (9.09%) |
3 |
300015 |
爱尔眼科 |
8.23% |
2672.78 |
112703.00 |
8.76% |
330.66 (12.37%) |
4 |
300347 |
泰格医药 |
8.08% |
865.40 |
110599.00 |
8.60% |
110.09 (12.72%) |
5 |
300363 |
博腾股份 |
5.96% |
912.04 |
81582.30 |
6.34% |
-38.10 (-4.18%) |
6 |
600763 |
通策医疗 |
5.81% |
400.00 |
79600.70 |
6.19% |
95.63 (23.91%) |
7 |
300759 |
康龙化成 |
4.93% |
477.90 |
67512.70 |
5.25% |
45.36 (9.49%) |
8 |
600436 |
片仔癀 |
4.36% |
136.62 |
59722.30 |
4.64% |
-22.68 (-16.60%) |
9 |
300595 |
欧普康视 |
3.78% |
902.60 |
51782.20 |
4.03% |
140.96 (15.62%) |
10 |
002727 |
一心堂 |
3.28% |
1165.30 |
44875.60 |
3.49% |
新增 |
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 |
9.51% |
883.32 |
134971.14 |
10.09% |
66.14 (7.49%) |
2 |
300347 |
泰格医药 |
9.26% |
755.32 |
131425.40 |
9.83% |
104.84 (13.88%) |
3 |
300015 |
爱尔眼科 |
8.79% |
2342.12 |
124656.30 |
9.32% |
577.18 (24.64%) |
4 |
002821 |
凯莱英 |
7.88% |
250.86 |
111858.03 |
8.37% |
41.69 (16.62%) |
5 |
300759 |
康龙化成 |
6.57% |
432.54 |
93174.09 |
6.97% |
159.69 (36.92%) |
6 |
600763 |
通策医疗 |
6.48% |
304.38 |
91928.15 |
6.88% |
58.89 (19.35%) |
7 |
300363 |
博腾股份 |
6.38% |
950.14 |
90510.73 |
6.77% |
182.14 (19.17%) |
8 |
300595 |
欧普康视 |
4.38% |
761.65 |
62195.94 |
4.65% |
3.02 (0.40%) |
9 |
600436 |
片仔癀 |
4.25% |
159.30 |
60246.31 |
4.51% |
38.72 (24.31%) |
10 |
688202 |
美迪西 |
3.56% |
67.85 |
50576.93 |
3.78% |
33.93 (50.01%) |
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 |
9.51% |
883.32 |
134971.14 |
10.09% |
66.14 (7.49%) |
2 |
300347 |
泰格医药 |
9.26% |
755.32 |
131425.40 |
9.83% |
104.84 (13.88%) |
3 |
300015 |
爱尔眼科 |
8.79% |
2342.12 |
124656.30 |
9.32% |
577.18 (24.64%) |
4 |
002821 |
凯莱英 |
7.88% |
250.86 |
111858.03 |
8.37% |
41.69 (16.62%) |
5 |
300759 |
康龙化成 |
6.57% |
432.54 |
93174.09 |
6.97% |
159.69 (36.92%) |
6 |
600763 |
通策医疗 |
6.48% |
304.38 |
91928.15 |
6.88% |
58.89 (19.35%) |
7 |
300363 |
博腾股份 |
6.38% |
950.14 |
90510.73 |
6.77% |
182.14 (19.17%) |
8 |
300595 |
欧普康视 |
4.38% |
761.65 |
62195.94 |
4.65% |
3.02 (0.40%) |
9 |
600436 |
片仔癀 |
4.25% |
159.30 |
60246.31 |
4.51% |
38.72 (24.31%) |
10 |
688202 |
美迪西 |
3.56% |
67.85 |
50576.93 |
3.78% |
33.93 (50.01%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.11% |
817.17 |
127961.37 |
9.66% |
247.30 (30.26%) |
2 |
300347 |
泰格医药 |
8.96% |
650.48 |
125737.75 |
9.49% |
126.38 (19.43%) |
3 |
300015 |
爱尔眼科 |
8.92% |
1764.94 |
125275.73 |
9.45% |
538.60 (30.52%) |
4 |
600763 |
通策医疗 |
7.19% |
245.49 |
100894.95 |
7.61% |
45.20 (18.41%) |
5 |
300760 |
迈瑞医疗 |
6.79% |
198.47 |
95275.67 |
7.19% |
26.66 (13.43%) |
6 |
300595 |
欧普康视 |
5.60% |
758.62 |
78555.25 |
5.93% |
201.21 (26.52%) |
7 |
002821 |
凯莱英 |
5.55% |
209.17 |
77936.37 |
5.88% |
1.49 (0.71%) |
8 |
300363 |
博腾股份 |
4.60% |
768.01 |
64604.74 |
4.87% |
-73.65 (-9.59%) |
9 |
300759 |
康龙化成 |
4.22% |
272.86 |
59207.35 |
4.47% |
新增 |
10 |
600436 |
片仔癀 |
3.85% |
120.57 |
54053.32 |
4.08% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.11% |
817.17 |
127961.37 |
9.66% |
247.30 (30.26%) |
2 |
300347 |
泰格医药 |
8.96% |
650.48 |
125737.75 |
9.49% |
126.38 (19.43%) |
3 |
300015 |
爱尔眼科 |
8.92% |
1764.94 |
125275.73 |
9.45% |
538.60 (30.52%) |
4 |
600763 |
通策医疗 |
7.19% |
245.49 |
100894.95 |
7.61% |
45.20 (18.41%) |
5 |
300760 |
迈瑞医疗 |
6.79% |
198.47 |
95275.67 |
7.19% |
26.66 (13.43%) |
6 |
300595 |
欧普康视 |
5.60% |
758.62 |
78555.25 |
5.93% |
201.21 (26.52%) |
7 |
002821 |
凯莱英 |
5.55% |
209.17 |
77936.37 |
5.88% |
1.49 (0.71%) |
8 |
300363 |
博腾股份 |
4.60% |
768.01 |
64604.74 |
4.87% |
-73.65 (-9.59%) |
9 |
300759 |
康龙化成 |
4.22% |
272.86 |
59207.35 |
4.47% |
新增 |
10 |
600436 |
片仔癀 |
3.85% |
120.57 |
54053.32 |
4.08% |
新增 |
11 |
300896 |
爱美客 |
3.39% |
60.38 |
47634.47 |
3.59% |
--- |
12 |
688016 |
心脉医疗 |
2.84% |
87.85 |
39866.10 |
3.01% |
--- |
13 |
002727 |
一心堂 |
2.31% |
980.13 |
32452.25 |
2.45% |
--- |
14 |
000661 |
长春高新 |
1.98% |
71.66 |
27731.26 |
2.09% |
--- |
15 |
300122 |
智飞生物 |
1.78% |
134.13 |
25046.08 |
1.89% |
--- |
16 |
688617 |
惠泰医疗 |
1.77% |
65.19 |
24836.13 |
1.87% |
--- |
17 |
603392 |
万泰生物 |
1.55% |
83.79 |
21717.55 |
1.64% |
--- |
18 |
300529 |
健帆生物 |
1.54% |
249.60 |
21555.51 |
1.63% |
--- |
19 |
300357 |
我武生物 |
1.52% |
333.10 |
21358.52 |
1.61% |
--- |
20 |
688029 |
南微医学 |
1.46% |
65.81 |
20512.29 |
1.55% |
--- |
21 |
600529 |
山东药玻 |
1.40% |
578.85 |
19652.08 |
1.48% |
--- |
22 |
688202 |
美迪西 |
1.26% |
33.92 |
17635.32 |
1.33% |
--- |
23 |
300143 |
盈康生命 |
1.04% |
567.57 |
14620.58 |
1.10% |
--- |
24 |
603882 |
金域医学 |
0.99% |
86.98 |
13897.42 |
1.05% |
--- |
25 |
603939 |
益丰药房 |
0.99% |
248.10 |
13916.15 |
1.05% |
--- |
26 |
600276 |
恒瑞医药 |
0.96% |
198.45 |
13488.36 |
1.02% |
--- |
27 |
000516 |
国际医学 |
0.56% |
414.45 |
7795.88 |
0.59% |
--- |
28 |
603127 |
昭衍新药 |
0.55% |
41.84 |
7688.14 |
0.58% |
--- |
29 |
300957 |
贝泰妮 |
0.50% |
25.99 |
7058.26 |
0.53% |
--- |
30 |
000739 |
普洛药业 |
0.46% |
218.45 |
6422.51 |
0.48% |
--- |
31 |
300685 |
艾德生物 |
0.34% |
46.30 |
4818.40 |
0.36% |
--- |
32 |
603229 |
奥翔药业 |
0.13% |
55.68 |
1859.05 |
0.14% |
--- |
33 |
002223 |
鱼跃医疗 |
0.12% |
42.69 |
1627.77 |
0.12% |
--- |
34 |
688166 |
博瑞医药 |
0.10% |
32.04 |
1339.58 |
0.10% |
--- |
35 |
688575 |
亚辉龙 |
0.08% |
24.00 |
1065.60 |
0.08% |
--- |
36 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
39 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
40 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
41 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
42 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
43 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
44 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
47 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
49 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
50 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
51 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
52 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
53 |
300950 |
德固特 |
0.00% |
0.22 |
8.93 |
0.00% |
--- |
54 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
55 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
56 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
57 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
58 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
60 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
62 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
63 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
64 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
65 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
66 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
67 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
68 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
69 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
70 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
71 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
72 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
73 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
80 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
83 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
84 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
85 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
86 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
92 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
94 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
95 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
96 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
97 |
688538 |
和辉光电 |
0.00% |
0.25 |
0.95 |
0.00% |
--- |
98 |
688606 |
奥泰生物 |
0.00% |
0.27 |
40.27 |
0.00% |
--- |
99 |
688630 |
芯碁微装 |
0.00% |
0.34 |
19.85 |
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 |
6.84% |
569.88 |
79896.78 |
7.34% |
91.32 (16.02%) |
2 |
300347 |
泰格医药 |
6.74% |
524.10 |
78672.65 |
7.23% |
-8.92 (-1.70%) |
3 |
300015 |
爱尔眼科 |
6.22% |
1226.34 |
72660.60 |
6.68% |
-14.84 (-1.21%) |
4 |
300760 |
迈瑞医疗 |
5.87% |
171.81 |
68571.09 |
6.30% |
4.55 (2.65%) |
5 |
600276 |
恒瑞医药 |
5.40% |
685.14 |
63094.84 |
5.80% |
-155.75 (-22.73%) |
6 |
002821 |
凯莱英 |
5.14% |
207.68 |
59992.23 |
5.51% |
3.73 (1.80%) |
7 |
000661 |
长春高新 |
5.09% |
131.34 |
59461.11 |
5.46% |
-17.50 (-13.33%) |
8 |
300595 |
欧普康视 |
4.30% |
557.41 |
50250.73 |
4.62% |
-34.66 (-6.22%) |
9 |
600763 |
通策医疗 |
4.30% |
200.28 |
50171.29 |
4.61% |
-17.68 (-8.83%) |
10 |
300363 |
博腾股份 |
3.81% |
841.66 |
44447.90 |
4.08% |
-6.93 (-0.82%) |
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 |
6.84% |
569.88 |
79896.78 |
7.34% |
91.32 (16.02%) |
2 |
300347 |
泰格医药 |
6.74% |
524.10 |
78672.65 |
7.23% |
-8.92 (-1.70%) |
3 |
300015 |
爱尔眼科 |
6.22% |
1226.34 |
72660.60 |
6.68% |
-14.84 (-1.21%) |
4 |
300760 |
迈瑞医疗 |
5.87% |
171.81 |
68571.09 |
6.30% |
4.55 (2.65%) |
5 |
600276 |
恒瑞医药 |
5.40% |
685.14 |
63094.84 |
5.80% |
-155.75 (-22.73%) |
6 |
002821 |
凯莱英 |
5.14% |
207.68 |
59992.23 |
5.51% |
3.73 (1.80%) |
7 |
000661 |
长春高新 |
5.09% |
131.34 |
59461.11 |
5.46% |
-17.50 (-13.33%) |
8 |
300595 |
欧普康视 |
4.30% |
557.41 |
50250.73 |
4.62% |
-34.66 (-6.22%) |
9 |
600763 |
通策医疗 |
4.30% |
200.28 |
50171.29 |
4.61% |
-17.68 (-8.83%) |
10 |
300363 |
博腾股份 |
3.81% |
841.66 |
44447.90 |
4.08% |
-6.93 (-0.82%) |
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 |
600276 |
恒瑞医药 |
6.84% |
840.90 |
93726.26 |
7.27% |
38.74 (4.61%) |
2 |
300015 |
爱尔眼科 |
6.79% |
1241.18 |
92951.78 |
7.21% |
-141.03 (-11.36%) |
3 |
300347 |
泰格医药 |
6.29% |
533.02 |
86140.60 |
6.68% |
-27.30 (-5.12%) |
4 |
300760 |
迈瑞医疗 |
5.20% |
167.26 |
71250.93 |
5.53% |
12.63 (7.55%) |
5 |
000661 |
长春高新 |
4.88% |
148.84 |
66816.62 |
5.18% |
1.69 (1.14%) |
6 |
603259 |
药明康德 |
4.71% |
478.56 |
64471.09 |
5.00% |
11.70 (2.44%) |
7 |
002821 |
凯莱英 |
4.46% |
203.95 |
61008.32 |
4.73% |
15.88 (7.78%) |
8 |
300357 |
我武生物 |
4.41% |
788.02 |
60441.36 |
4.69% |
-19.50 (-2.47%) |
9 |
600763 |
通策医疗 |
4.40% |
217.97 |
60272.21 |
4.68% |
-22.07 (-10.13%) |
10 |
300677 |
英科医疗 |
3.93% |
319.76 |
53767.27 |
4.17% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.84% |
840.90 |
93726.26 |
7.27% |
38.74 (4.61%) |
2 |
300015 |
爱尔眼科 |
6.79% |
1241.18 |
92951.78 |
7.21% |
-141.03 (-11.36%) |
3 |
300347 |
泰格医药 |
6.29% |
533.02 |
86140.60 |
6.68% |
-27.30 (-5.12%) |
4 |
300760 |
迈瑞医疗 |
5.20% |
167.26 |
71250.93 |
5.53% |
12.63 (7.55%) |
5 |
000661 |
长春高新 |
4.88% |
148.84 |
66816.62 |
5.18% |
1.69 (1.14%) |
6 |
603259 |
药明康德 |
4.71% |
478.56 |
64471.09 |
5.00% |
11.70 (2.44%) |
7 |
002821 |
凯莱英 |
4.46% |
203.95 |
61008.32 |
4.73% |
15.88 (7.78%) |
8 |
300357 |
我武生物 |
4.41% |
788.02 |
60441.36 |
4.69% |
-19.50 (-2.47%) |
9 |
600763 |
通策医疗 |
4.40% |
217.97 |
60272.21 |
4.68% |
-22.07 (-10.13%) |
10 |
300677 |
英科医疗 |
3.93% |
319.76 |
53767.27 |
4.17% |
新增 |
11 |
300595 |
欧普康视 |
3.54% |
592.07 |
48502.44 |
3.76% |
--- |
12 |
300601 |
康泰生物 |
2.93% |
229.72 |
40086.65 |
3.11% |
--- |
13 |
300529 |
健帆生物 |
2.90% |
586.28 |
39761.28 |
3.08% |
--- |
14 |
600436 |
片仔癀 |
2.87% |
147.09 |
39349.12 |
3.05% |
--- |
15 |
300122 |
智飞生物 |
2.71% |
250.72 |
37083.73 |
2.88% |
--- |
16 |
600529 |
山东药玻 |
2.38% |
650.65 |
32629.96 |
2.53% |
--- |
17 |
300363 |
博腾股份 |
2.26% |
848.59 |
30990.39 |
2.40% |
--- |
18 |
688016 |
心脉医疗 |
2.18% |
120.53 |
29811.74 |
2.31% |
--- |
19 |
002727 |
一心堂 |
1.86% |
774.86 |
25409.63 |
1.97% |
--- |
20 |
300463 |
迈克生物 |
1.86% |
545.07 |
25400.19 |
1.97% |
--- |
21 |
603658 |
安图生物 |
1.84% |
173.73 |
25221.53 |
1.96% |
--- |
22 |
300759 |
康龙化成 |
1.58% |
179.23 |
21579.77 |
1.67% |
--- |
23 |
603939 |
益丰药房 |
1.53% |
235.84 |
20917.42 |
1.62% |
--- |
24 |
603882 |
金域医学 |
1.29% |
138.34 |
17723.74 |
1.38% |
--- |
25 |
300685 |
艾德生物 |
1.15% |
202.69 |
15711.52 |
1.22% |
--- |
26 |
603520 |
司太立 |
1.12% |
235.34 |
15274.27 |
1.19% |
--- |
27 |
603392 |
万泰生物 |
0.98% |
66.62 |
13426.43 |
1.04% |
--- |
28 |
002007 |
华兰生物 |
0.78% |
253.49 |
10707.42 |
0.83% |
--- |
29 |
300896 |
爱美客 |
0.74% |
15.57 |
10194.91 |
0.79% |
--- |
30 |
688580 |
伟思医疗 |
0.70% |
93.91 |
9542.14 |
0.74% |
--- |
31 |
600079 |
人福医药 |
0.63% |
253.03 |
8572.80 |
0.67% |
--- |
32 |
603229 |
奥翔药业 |
0.56% |
215.96 |
7602.99 |
0.59% |
--- |
33 |
000739 |
普洛药业 |
0.54% |
314.83 |
7329.30 |
0.57% |
--- |
34 |
688202 |
美迪西 |
0.54% |
46.77 |
7353.03 |
0.57% |
--- |
35 |
688029 |
南微医学 |
0.50% |
36.86 |
6782.66 |
0.53% |
--- |
36 |
603127 |
昭衍新药 |
0.48% |
63.54 |
6551.63 |
0.51% |
--- |
37 |
688085 |
三友医疗 |
0.42% |
149.50 |
5794.69 |
0.45% |
--- |
38 |
300558 |
贝达药业 |
0.31% |
39.92 |
4286.21 |
0.33% |
--- |
39 |
600521 |
华海药业 |
0.30% |
127.00 |
4137.91 |
0.32% |
--- |
40 |
300630 |
普利制药 |
0.28% |
92.44 |
3872.44 |
0.30% |
--- |
41 |
300725 |
药石科技 |
0.22% |
21.50 |
2967.00 |
0.23% |
--- |
42 |
688166 |
博瑞医药 |
0.13% |
38.16 |
1747.67 |
0.14% |
--- |
43 |
603233 |
大参林 |
0.05% |
10.00 |
749.50 |
0.06% |
--- |
44 |
688278 |
特宝生物 |
0.04% |
16.05 |
547.25 |
0.04% |
--- |
45 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.01% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
52 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
53 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
54 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
55 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
56 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
57 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
72 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
74 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
82 |
688027 |
国盾量子 |
0.00% |
0.28 |
65.70 |
0.01% |
--- |
83 |
688301 |
奕瑞科技 |
0.00% |
0.24 |
39.49 |
0.00% |
--- |
84 |
688311 |
盟升电子 |
0.00% |
0.42 |
48.24 |
0.00% |
--- |
85 |
688393 |
安必平 |
0.00% |
0.42 |
15.28 |
0.00% |
--- |
86 |
688510 |
航亚科技 |
0.00% |
0.60 |
15.30 |
0.00% |
--- |
87 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
0.00% |
--- |
88 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
89 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
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 |
600276 |
恒瑞医药 |
5.42% |
802.15 |
72049.35 |
5.79% |
-92.62 (-11.55%) |
2 |
300015 |
爱尔眼科 |
5.35% |
1382.21 |
71073.10 |
5.71% |
-178.08 (-12.88%) |
3 |
300347 |
泰格医药 |
4.30% |
560.32 |
57151.46 |
4.59% |
-51.67 (-9.22%) |
4 |
000661 |
长春高新 |
4.09% |
147.15 |
54393.23 |
4.37% |
-41.13 (-27.95%) |
5 |
300760 |
迈瑞医疗 |
4.05% |
154.63 |
53810.40 |
4.32% |
-44.66 (-28.89%) |
6 |
600763 |
通策医疗 |
3.86% |
240.04 |
51295.89 |
4.12% |
-34.03 (-14.18%) |
7 |
002821 |
凯莱英 |
3.73% |
188.07 |
49554.41 |
3.98% |
-56.52 (-30.05%) |
8 |
300601 |
康泰生物 |
3.64% |
270.88 |
48409.00 |
3.89% |
31.21 (11.52%) |
9 |
603259 |
药明康德 |
3.57% |
466.86 |
47385.90 |
3.81% |
-41.70 (-8.93%) |
10 |
300357 |
我武生物 |
3.42% |
807.52 |
45398.94 |
3.65% |
-219.02 (-27.12%) |
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 |
600276 |
恒瑞医药 |
5.42% |
802.15 |
72049.35 |
5.79% |
-92.62 (-11.55%) |
2 |
300015 |
爱尔眼科 |
5.35% |
1382.21 |
71073.10 |
5.71% |
-178.08 (-12.88%) |
3 |
300347 |
泰格医药 |
4.30% |
560.32 |
57151.46 |
4.59% |
-51.67 (-9.22%) |
4 |
000661 |
长春高新 |
4.09% |
147.15 |
54393.23 |
4.37% |
-41.13 (-27.95%) |
5 |
300760 |
迈瑞医疗 |
4.05% |
154.63 |
53810.40 |
4.32% |
-44.66 (-28.89%) |
6 |
600763 |
通策医疗 |
3.86% |
240.04 |
51295.89 |
4.12% |
-34.03 (-14.18%) |
7 |
002821 |
凯莱英 |
3.73% |
188.07 |
49554.41 |
3.98% |
-56.52 (-30.05%) |
8 |
300601 |
康泰生物 |
3.64% |
270.88 |
48409.00 |
3.89% |
31.21 (11.52%) |
9 |
603259 |
药明康德 |
3.57% |
466.86 |
47385.90 |
3.81% |
-41.70 (-8.93%) |
10 |
300357 |
我武生物 |
3.42% |
807.52 |
45398.94 |
3.65% |
-219.02 (-27.12%) |
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 |
5.27% |
894.77 |
82587.16 |
5.69% |
535.36 (59.83%) |
2 |
000661 |
长春高新 |
5.23% |
188.28 |
81958.37 |
5.65% |
143.17 (76.04%) |
3 |
300015 |
爱尔眼科 |
4.33% |
1560.29 |
67794.62 |
4.67% |
893.14 (57.24%) |
4 |
600529 |
山东药玻 |
4.17% |
1132.90 |
65241.76 |
4.50% |
385.81 (34.05%) |
5 |
300357 |
我武生物 |
4.08% |
1026.54 |
63902.16 |
4.40% |
441.43 (43.00%) |
6 |
300347 |
泰格医药 |
3.98% |
611.98 |
62348.77 |
4.30% |
321.00 (52.45%) |
7 |
300677 |
英科医疗 |
3.96% |
489.40 |
61981.24 |
4.27% |
74.95 (15.31%) |
8 |
300760 |
迈瑞医疗 |
3.89% |
199.29 |
60923.66 |
4.20% |
102.15 (51.25%) |
9 |
002821 |
凯莱英 |
3.79% |
244.59 |
59435.13 |
4.10% |
136.54 (55.82%) |
10 |
300463 |
迈克生物 |
3.60% |
969.01 |
56425.19 |
3.89% |
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 |
600276 |
恒瑞医药 |
5.27% |
894.77 |
82587.16 |
5.69% |
535.36 (59.83%) |
2 |
000661 |
长春高新 |
5.23% |
188.28 |
81958.37 |
5.65% |
143.17 (76.04%) |
3 |
300015 |
爱尔眼科 |
4.33% |
1560.29 |
67794.62 |
4.67% |
893.14 (57.24%) |
4 |
600529 |
山东药玻 |
4.17% |
1132.90 |
65241.76 |
4.50% |
385.81 (34.05%) |
5 |
300357 |
我武生物 |
4.08% |
1026.54 |
63902.16 |
4.40% |
441.43 (43.00%) |
6 |
300347 |
泰格医药 |
3.98% |
611.98 |
62348.77 |
4.30% |
321.00 (52.45%) |
7 |
300677 |
英科医疗 |
3.96% |
489.40 |
61981.24 |
4.27% |
74.95 (15.31%) |
8 |
300760 |
迈瑞医疗 |
3.89% |
199.29 |
60923.66 |
4.20% |
102.15 (51.25%) |
9 |
002821 |
凯莱英 |
3.79% |
244.59 |
59435.13 |
4.10% |
136.54 (55.82%) |
10 |
300463 |
迈克生物 |
3.60% |
969.01 |
56425.19 |
3.89% |
新增 |
11 |
603259 |
药明康德 |
3.14% |
508.56 |
49126.42 |
3.39% |
--- |
12 |
688016 |
心脉医疗 |
2.99% |
134.74 |
46790.54 |
3.22% |
--- |
13 |
300529 |
健帆生物 |
2.92% |
657.44 |
45691.98 |
3.15% |
--- |
14 |
600763 |
通策医疗 |
2.92% |
274.07 |
45706.14 |
3.15% |
--- |
15 |
300595 |
欧普康视 |
2.45% |
552.48 |
38308.80 |
2.64% |
--- |
16 |
300601 |
康泰生物 |
2.43% |
239.67 |
38075.15 |
2.62% |
--- |
17 |
600436 |
片仔癀 |
2.14% |
196.78 |
33501.85 |
2.31% |
--- |
18 |
300363 |
博腾股份 |
2.06% |
934.04 |
32280.57 |
2.22% |
--- |
19 |
688085 |
三友医疗 |
1.96% |
386.70 |
30661.47 |
2.11% |
--- |
20 |
002727 |
一心堂 |
1.87% |
790.71 |
29343.37 |
2.02% |
--- |
21 |
603658 |
安图生物 |
1.84% |
180.70 |
28756.99 |
1.98% |
--- |
22 |
002382 |
蓝帆医疗 |
1.80% |
934.03 |
28123.63 |
1.94% |
--- |
23 |
300759 |
康龙化成 |
1.75% |
278.68 |
27399.94 |
1.89% |
--- |
24 |
300298 |
三诺生物 |
1.52% |
741.75 |
23839.83 |
1.64% |
--- |
25 |
688029 |
南微医学 |
1.52% |
98.26 |
23832.32 |
1.64% |
--- |
26 |
603520 |
司太立 |
1.47% |
272.97 |
22945.78 |
1.58% |
--- |
27 |
603939 |
益丰药房 |
1.24% |
213.04 |
19387.05 |
1.34% |
--- |
28 |
300685 |
艾德生物 |
0.99% |
200.51 |
15431.63 |
1.06% |
--- |
29 |
300573 |
兴齐眼药 |
0.92% |
99.41 |
14414.45 |
0.99% |
--- |
30 |
002044 |
美年健康 |
0.90% |
973.54 |
14028.66 |
0.97% |
--- |
31 |
300452 |
山河药辅 |
0.77% |
457.64 |
12013.04 |
0.83% |
--- |
32 |
688198 |
佰仁医疗 |
0.76% |
90.59 |
11932.85 |
0.82% |
--- |
33 |
603229 |
奥翔药业 |
0.67% |
202.47 |
10528.23 |
0.73% |
--- |
34 |
300453 |
三鑫医疗 |
0.62% |
501.42 |
9747.64 |
0.67% |
--- |
35 |
002675 |
东诚药业 |
0.60% |
447.57 |
9376.53 |
0.65% |
--- |
36 |
002901 |
大博医疗 |
0.60% |
78.12 |
9318.93 |
0.64% |
--- |
37 |
688389 |
普门科技 |
0.53% |
254.69 |
8353.85 |
0.58% |
--- |
38 |
300558 |
贝达药业 |
0.50% |
56.31 |
7882.27 |
0.54% |
--- |
39 |
300016 |
北陆药业 |
0.49% |
630.28 |
7664.27 |
0.53% |
--- |
40 |
300326 |
凯利泰 |
0.46% |
249.38 |
7256.99 |
0.50% |
--- |
41 |
603233 |
大参林 |
0.44% |
84.85 |
6891.52 |
0.47% |
--- |
42 |
603387 |
基蛋生物 |
0.44% |
169.57 |
6832.16 |
0.47% |
--- |
43 |
603882 |
金域医学 |
0.44% |
77.06 |
6897.30 |
0.48% |
--- |
44 |
002399 |
海普瑞 |
0.40% |
247.64 |
6200.91 |
0.43% |
--- |
45 |
000423 |
东阿阿胶 |
0.37% |
163.78 |
5864.85 |
0.40% |
--- |
46 |
002019 |
亿帆医药 |
0.37% |
249.87 |
5739.51 |
0.40% |
--- |
47 |
603987 |
康德莱 |
0.34% |
310.18 |
5369.21 |
0.37% |
--- |
48 |
002317 |
众生药业 |
0.31% |
278.58 |
4780.43 |
0.33% |
--- |
49 |
688278 |
特宝生物 |
0.29% |
63.84 |
4517.62 |
0.31% |
--- |
50 |
300832 |
新产业 |
0.28% |
25.71 |
4427.00 |
0.31% |
--- |
51 |
600380 |
健康元 |
0.26% |
247.03 |
4011.77 |
0.28% |
--- |
52 |
300791 |
仙乐健康 |
0.21% |
40.60 |
3245.76 |
0.22% |
--- |
53 |
000739 |
普洛药业 |
0.20% |
134.07 |
3122.55 |
0.22% |
--- |
54 |
300630 |
普利制药 |
0.20% |
43.25 |
3070.24 |
0.21% |
--- |
55 |
600993 |
马应龙 |
0.19% |
124.94 |
3029.80 |
0.21% |
--- |
56 |
300149 |
睿智医药 |
0.18% |
150.78 |
2833.16 |
0.20% |
--- |
57 |
688266 |
泽璟制药 |
0.18% |
33.70 |
2810.63 |
0.19% |
--- |
58 |
300206 |
理邦仪器 |
0.15% |
126.19 |
2301.71 |
0.16% |
--- |
59 |
300246 |
宝莱特 |
0.10% |
44.66 |
1566.67 |
0.11% |
--- |
60 |
688108 |
赛诺医疗 |
0.09% |
60.57 |
1471.32 |
0.10% |
--- |
61 |
002252 |
上海莱士 |
0.06% |
105.90 |
895.91 |
0.06% |
--- |
62 |
600521 |
华海药业 |
0.04% |
16.88 |
572.57 |
0.04% |
--- |
63 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
64 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
65 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
66 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
72 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
73 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
74 |
688218 |
江苏北人 |
0.00% |
0.58 |
15.51 |
0.00% |
--- |
75 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
76 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
77 |
688558 |
国盛智科 |
0.00% |
0.85 |
29.93 |
0.00% |
--- |
78 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
79 |
688598 |
金博股份 |
0.00% |
0.76 |
59.59 |
0.00% |
--- |
80 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.20% |
359.40 |
33076.01 |
9.07% |
140.24 (39.02%) |
2 |
300015 |
爱尔眼科 |
6.51% |
667.15 |
26272.27 |
7.21% |
69.98 (10.49%) |
3 |
300357 |
我武生物 |
6.47% |
585.11 |
26090.01 |
7.16% |
92.18 (15.75%) |
4 |
600529 |
山东药玻 |
6.22% |
747.09 |
25087.36 |
6.88% |
212.09 (28.39%) |
5 |
300760 |
迈瑞医疗 |
6.20% |
97.15 |
25016.71 |
6.86% |
-20.85 (-21.46%) |
6 |
000661 |
长春高新 |
6.13% |
45.11 |
24720.12 |
6.78% |
3.72 (8.25%) |
7 |
603259 |
药明康德 |
5.43% |
242.04 |
21901.77 |
6.01% |
25.03 (10.34%) |
8 |
300677 |
英科医疗 |
4.74% |
414.45 |
19120.02 |
5.24% |
新增 |
9 |
300347 |
泰格医药 |
4.62% |
290.98 |
18637.58 |
5.11% |
27.76 (9.54%) |
10 |
002821 |
凯莱英 |
4.60% |
108.05 |
18551.47 |
5.09% |
36.91 (34.16%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.20% |
359.40 |
33076.01 |
9.07% |
140.24 (39.02%) |
2 |
300015 |
爱尔眼科 |
6.51% |
667.15 |
26272.27 |
7.21% |
69.98 (10.49%) |
3 |
300357 |
我武生物 |
6.47% |
585.11 |
26090.01 |
7.16% |
92.18 (15.75%) |
4 |
600529 |
山东药玻 |
6.22% |
747.09 |
25087.36 |
6.88% |
212.09 (28.39%) |
5 |
300760 |
迈瑞医疗 |
6.20% |
97.15 |
25016.71 |
6.86% |
-20.85 (-21.46%) |
6 |
000661 |
长春高新 |
6.13% |
45.11 |
24720.12 |
6.78% |
3.72 (8.25%) |
7 |
603259 |
药明康德 |
5.43% |
242.04 |
21901.77 |
6.01% |
25.03 (10.34%) |
8 |
300677 |
英科医疗 |
4.74% |
414.45 |
19120.02 |
5.24% |
新增 |
9 |
300347 |
泰格医药 |
4.62% |
290.98 |
18637.58 |
5.11% |
27.76 (9.54%) |
10 |
002821 |
凯莱英 |
4.60% |
108.05 |
18551.47 |
5.09% |
36.91 (34.16%) |
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 |
8.66% |
597.16 |
23623.78 |
9.22% |
356.25 (59.66%) |
2 |
300357 |
我武生物 |
7.97% |
492.93 |
21762.95 |
8.49% |
264.01 (53.56%) |
3 |
300760 |
迈瑞医疗 |
7.77% |
117.99 |
21215.83 |
8.28% |
92.37 (78.29%) |
4 |
603259 |
药明康德 |
7.32% |
217.01 |
19990.61 |
7.80% |
170.76 (78.69%) |
5 |
600276 |
恒瑞医药 |
7.03% |
219.17 |
19181.54 |
7.49% |
146.33 (66.77%) |
6 |
000661 |
长春高新 |
6.78% |
41.39 |
18501.29 |
7.22% |
20.23 (48.88%) |
7 |
300347 |
泰格医药 |
6.09% |
263.23 |
16622.89 |
6.49% |
201.84 (76.68%) |
8 |
600529 |
山东药玻 |
5.42% |
535.00 |
14787.50 |
5.77% |
365.81 (68.37%) |
9 |
600436 |
片仔癀 |
4.03% |
100.00 |
10986.64 |
4.29% |
新增 |
10 |
300463 |
迈克生物 |
3.47% |
355.19 |
9468.27 |
3.69% |
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 |
8.66% |
597.16 |
23623.78 |
9.22% |
356.25 (59.66%) |
2 |
300357 |
我武生物 |
7.97% |
492.93 |
21762.95 |
8.49% |
264.01 (53.56%) |
3 |
300760 |
迈瑞医疗 |
7.77% |
117.99 |
21215.83 |
8.28% |
92.37 (78.29%) |
4 |
603259 |
药明康德 |
7.32% |
217.01 |
19990.61 |
7.80% |
170.76 (78.69%) |
5 |
600276 |
恒瑞医药 |
7.03% |
219.17 |
19181.54 |
7.49% |
146.33 (66.77%) |
6 |
000661 |
长春高新 |
6.78% |
41.39 |
18501.29 |
7.22% |
20.23 (48.88%) |
7 |
300347 |
泰格医药 |
6.09% |
263.23 |
16622.89 |
6.49% |
201.84 (76.68%) |
8 |
600529 |
山东药玻 |
5.42% |
535.00 |
14787.50 |
5.77% |
365.81 (68.37%) |
9 |
600436 |
片仔癀 |
4.03% |
100.00 |
10986.64 |
4.29% |
新增 |
10 |
300463 |
迈克生物 |
3.47% |
355.19 |
9468.27 |
3.69% |
新增 |
11 |
603882 |
金域医学 |
3.43% |
185.09 |
9359.48 |
3.65% |
--- |
12 |
002821 |
凯莱英 |
3.38% |
71.14 |
9212.44 |
3.59% |
--- |
13 |
300529 |
健帆生物 |
3.04% |
115.48 |
8295.82 |
3.24% |
--- |
14 |
300595 |
欧普康视 |
2.78% |
160.46 |
7594.62 |
2.96% |
--- |
15 |
600763 |
通策医疗 |
2.77% |
73.75 |
7561.10 |
2.95% |
--- |
16 |
603520 |
司太立 |
2.23% |
143.33 |
6091.62 |
2.38% |
--- |
17 |
603658 |
安图生物 |
1.84% |
52.23 |
5034.12 |
1.96% |
--- |
18 |
002675 |
东诚药业 |
1.46% |
246.59 |
3972.56 |
1.55% |
--- |
19 |
002044 |
美年健康 |
1.44% |
263.24 |
3919.64 |
1.53% |
--- |
20 |
603939 |
益丰药房 |
1.31% |
48.96 |
3584.78 |
1.40% |
--- |
21 |
600511 |
国药股份 |
1.24% |
123.62 |
3373.55 |
1.32% |
--- |
22 |
603233 |
大参林 |
1.09% |
56.84 |
2969.89 |
1.16% |
--- |
23 |
603987 |
康德莱 |
0.73% |
245.67 |
1994.82 |
0.78% |
--- |
24 |
002773 |
康弘药业 |
0.62% |
45.50 |
1682.28 |
0.66% |
--- |
25 |
300759 |
康龙化成 |
0.59% |
31.31 |
1613.72 |
0.63% |
--- |
26 |
300601 |
康泰生物 |
0.58% |
18.11 |
1589.88 |
0.62% |
--- |
27 |
688016 |
心脉医疗 |
0.32% |
6.01 |
883.24 |
0.34% |
--- |
28 |
600285 |
羚锐制药 |
0.21% |
56.70 |
561.33 |
0.22% |
--- |
29 |
300630 |
普利制药 |
0.10% |
4.81 |
272.44 |
0.11% |
--- |
30 |
600993 |
马应龙 |
0.10% |
16.26 |
284.33 |
0.11% |
--- |
31 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.05% |
--- |
32 |
300558 |
贝达药业 |
0.04% |
1.47 |
96.58 |
0.04% |
--- |
33 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
37 |
688218 |
江苏北人 |
0.00% |
0.58 |
13.59 |
0.01% |
--- |
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 |
300357 |
我武生物 |
10.07% |
228.92 |
9449.70 |
11.62% |
96.95 (42.35%) |
2 |
300015 |
爱尔眼科 |
9.10% |
240.91 |
8545.17 |
10.51% |
99.51 (41.30%) |
3 |
000661 |
长春高新 |
8.89% |
21.16 |
8343.83 |
10.26% |
7.83 (37.01%) |
4 |
600763 |
通策医疗 |
6.51% |
59.57 |
6106.05 |
7.51% |
20.45 (34.33%) |
5 |
600276 |
恒瑞医药 |
6.26% |
72.84 |
5876.34 |
7.23% |
22.50 (30.89%) |
6 |
300760 |
迈瑞医疗 |
5.04% |
25.62 |
4725.53 |
5.81% |
6.61 (25.81%) |
7 |
603259 |
药明康德 |
4.27% |
46.24 |
4009.35 |
4.93% |
23.68 (51.22%) |
8 |
600529 |
山东药玻 |
4.20% |
169.20 |
3945.69 |
4.85% |
79.55 (47.01%) |
9 |
300347 |
泰格医药 |
4.06% |
61.38 |
3808.86 |
4.68% |
34.12 (55.59%) |
10 |
300595 |
欧普康视 |
3.29% |
62.16 |
3088.57 |
3.80% |
27.29 (43.91%) |
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 |
300357 |
我武生物 |
10.07% |
228.92 |
9449.70 |
11.62% |
96.95 (42.35%) |
2 |
300015 |
爱尔眼科 |
9.10% |
240.91 |
8545.17 |
10.51% |
99.51 (41.30%) |
3 |
000661 |
长春高新 |
8.89% |
21.16 |
8343.83 |
10.26% |
7.83 (37.01%) |
4 |
600763 |
通策医疗 |
6.51% |
59.57 |
6106.05 |
7.51% |
20.45 (34.33%) |
5 |
600276 |
恒瑞医药 |
6.26% |
72.84 |
5876.34 |
7.23% |
22.50 (30.89%) |
6 |
300760 |
迈瑞医疗 |
5.04% |
25.62 |
4725.53 |
5.81% |
6.61 (25.81%) |
7 |
603259 |
药明康德 |
4.27% |
46.24 |
4009.35 |
4.93% |
23.68 (51.22%) |
8 |
600529 |
山东药玻 |
4.20% |
169.20 |
3945.69 |
4.85% |
79.55 (47.01%) |
9 |
300347 |
泰格医药 |
4.06% |
61.38 |
3808.86 |
4.68% |
34.12 (55.59%) |
10 |
300595 |
欧普康视 |
3.29% |
62.16 |
3088.57 |
3.80% |
27.29 (43.91%) |
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 |
10.44% |
13.33 |
4504.83 |
11.29% |
-1.50 (-11.26%) |
2 |
300357 |
我武生物 |
10.37% |
131.97 |
4476.30 |
11.21% |
37.73 (28.59%) |
3 |
300015 |
爱尔眼科 |
10.15% |
141.41 |
4379.32 |
10.97% |
5.15 (3.64%) |
4 |
600763 |
通策医疗 |
8.03% |
39.12 |
3465.75 |
8.68% |
-4.93 (-12.60%) |
5 |
600276 |
恒瑞医药 |
7.70% |
50.34 |
3322.25 |
8.32% |
-17.44 (-34.65%) |
6 |
300760 |
迈瑞医疗 |
7.19% |
19.01 |
3101.93 |
7.77% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
4.87% |
27.26 |
2101.75 |
5.27% |
新增 |
8 |
600529 |
山东药玻 |
4.73% |
89.65 |
2042.25 |
5.12% |
20.97 (23.40%) |
9 |
603259 |
药明康德 |
4.53% |
22.56 |
1955.50 |
4.90% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
4.12% |
25.40 |
1777.75 |
4.45% |
1.52 (5.98%) |
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 |
10.44% |
13.33 |
4504.83 |
11.29% |
-1.50 (-11.26%) |
2 |
300357 |
我武生物 |
10.37% |
131.97 |
4476.30 |
11.21% |
37.73 (28.59%) |
3 |
300015 |
爱尔眼科 |
10.15% |
141.41 |
4379.32 |
10.97% |
5.15 (3.64%) |
4 |
600763 |
通策医疗 |
8.03% |
39.12 |
3465.75 |
8.68% |
-4.93 (-12.60%) |
5 |
600276 |
恒瑞医药 |
7.70% |
50.34 |
3322.25 |
8.32% |
-17.44 (-34.65%) |
6 |
300760 |
迈瑞医疗 |
7.19% |
19.01 |
3101.93 |
7.77% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
4.87% |
27.26 |
2101.75 |
5.27% |
新增 |
8 |
600529 |
山东药玻 |
4.73% |
89.65 |
2042.25 |
5.12% |
20.97 (23.40%) |
9 |
603259 |
药明康德 |
4.53% |
22.56 |
1955.50 |
4.90% |
0.00 (0.00%) |
10 |
603939 |
益丰药房 |
4.12% |
25.40 |
1777.75 |
4.45% |
1.52 (5.98%) |
11 |
300595 |
欧普康视 |
2.88% |
34.86 |
1241.16 |
3.11% |
--- |
12 |
600436 |
片仔癀 |
2.82% |
10.56 |
1216.14 |
3.05% |
--- |
13 |
300463 |
迈克生物 |
2.47% |
42.39 |
1065.26 |
2.67% |
--- |
14 |
300601 |
康泰生物 |
2.02% |
16.61 |
872.02 |
2.18% |
--- |
15 |
300482 |
万孚生物 |
1.99% |
22.82 |
860.37 |
2.16% |
--- |
16 |
002821 |
凯莱英 |
1.98% |
8.71 |
854.28 |
2.14% |
--- |
17 |
300326 |
凯利泰 |
1.62% |
77.10 |
697.73 |
1.75% |
--- |
18 |
300529 |
健帆生物 |
1.08% |
7.47 |
465.75 |
1.17% |
--- |
19 |
300003 |
乐普医疗 |
1.06% |
19.85 |
456.95 |
1.14% |
--- |
20 |
002675 |
东诚药业 |
0.89% |
35.25 |
384.93 |
0.96% |
--- |
21 |
600566 |
济川药业 |
0.66% |
9.53 |
286.89 |
0.72% |
--- |
22 |
002727 |
一心堂 |
0.39% |
5.84 |
166.38 |
0.42% |
--- |
23 |
300558 |
贝达药业 |
0.23% |
2.35 |
97.53 |
0.24% |
--- |
24 |
300633 |
开立医疗 |
0.23% |
3.44 |
98.16 |
0.25% |
--- |
25 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
26 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
27 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
28 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
29 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
30 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
10.23% |
14.83 |
4700.36 |
11.30% |
-7.51 (-50.65%) |
2 |
300015 |
爱尔眼科 |
10.08% |
136.26 |
4632.75 |
11.14% |
-0.27 (-0.20%) |
3 |
300357 |
我武生物 |
9.77% |
94.23 |
4492.97 |
10.80% |
-12.74 (-13.52%) |
4 |
600276 |
恒瑞医药 |
9.65% |
67.78 |
4433.98 |
10.66% |
8.49 (12.52%) |
5 |
600763 |
通策医疗 |
6.76% |
44.05 |
3105.61 |
7.47% |
-13.39 (-30.41%) |
6 |
300760 |
迈瑞医疗 |
5.55% |
19.01 |
2552.63 |
6.14% |
-4.24 (-22.32%) |
7 |
603259 |
药明康德 |
4.60% |
22.56 |
2116.58 |
5.09% |
-7.44 (-32.98%) |
8 |
600529 |
山东药玻 |
3.81% |
68.68 |
1751.25 |
4.21% |
新增 |
9 |
603939 |
益丰药房 |
2.91% |
23.88 |
1338.28 |
3.22% |
3.70 (15.49%) |
10 |
300326 |
凯利泰 |
2.75% |
113.41 |
1264.56 |
3.04% |
53.64 (47.30%) |
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 |
10.23% |
14.83 |
4700.36 |
11.30% |
-7.51 (-50.65%) |
2 |
300015 |
爱尔眼科 |
10.08% |
136.26 |
4632.75 |
11.14% |
-0.27 (-0.20%) |
3 |
300357 |
我武生物 |
9.77% |
94.23 |
4492.97 |
10.80% |
-12.74 (-13.52%) |
4 |
600276 |
恒瑞医药 |
9.65% |
67.78 |
4433.98 |
10.66% |
8.49 (12.52%) |
5 |
600763 |
通策医疗 |
6.76% |
44.05 |
3105.61 |
7.47% |
-13.39 (-30.41%) |
6 |
300760 |
迈瑞医疗 |
5.55% |
19.01 |
2552.63 |
6.14% |
-4.24 (-22.32%) |
7 |
603259 |
药明康德 |
4.60% |
22.56 |
2116.58 |
5.09% |
-7.44 (-32.98%) |
8 |
600529 |
山东药玻 |
3.81% |
68.68 |
1751.25 |
4.21% |
新增 |
9 |
603939 |
益丰药房 |
2.91% |
23.88 |
1338.28 |
3.22% |
3.70 (15.49%) |
10 |
300326 |
凯利泰 |
2.75% |
113.41 |
1264.56 |
3.04% |
53.64 (47.30%) |
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 |
300357 |
我武生物 |
9.71% |
106.98 |
3957.03 |
11.22% |
新增 |
2 |
000661 |
长春高新 |
9.59% |
22.34 |
3909.31 |
11.09% |
-5.35 (-23.93%) |
3 |
300015 |
爱尔眼科 |
8.81% |
136.53 |
3590.74 |
10.18% |
27.37 (20.05%) |
4 |
600276 |
恒瑞医药 |
7.68% |
59.29 |
3127.59 |
8.87% |
-9.19 (-15.51%) |
5 |
300633 |
开立医疗 |
7.47% |
110.44 |
3042.58 |
8.63% |
0.16 (0.14%) |
6 |
600763 |
通策医疗 |
6.69% |
57.45 |
2726.95 |
7.73% |
-1.78 (-3.10%) |
7 |
300760 |
迈瑞医疗 |
6.23% |
23.25 |
2539.36 |
7.20% |
新增 |
8 |
603259 |
药明康德 |
5.51% |
30.00 |
2245.80 |
6.37% |
-9.26 (-30.87%) |
9 |
600566 |
济川药业 |
4.01% |
48.70 |
1632.99 |
4.63% |
-70.66 (-145.09%) |
10 |
600511 |
国药股份 |
3.69% |
64.75 |
1505.35 |
4.27% |
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 |
300357 |
我武生物 |
9.71% |
106.98 |
3957.03 |
11.22% |
新增 |
2 |
000661 |
长春高新 |
9.59% |
22.34 |
3909.31 |
11.09% |
-5.35 (-23.93%) |
3 |
300015 |
爱尔眼科 |
8.81% |
136.53 |
3590.74 |
10.18% |
27.37 (20.05%) |
4 |
600276 |
恒瑞医药 |
7.68% |
59.29 |
3127.59 |
8.87% |
-9.19 (-15.51%) |
5 |
300633 |
开立医疗 |
7.47% |
110.44 |
3042.58 |
8.63% |
0.16 (0.14%) |
6 |
600763 |
通策医疗 |
6.69% |
57.45 |
2726.95 |
7.73% |
-1.78 (-3.10%) |
7 |
300760 |
迈瑞医疗 |
6.23% |
23.25 |
2539.36 |
7.20% |
新增 |
8 |
603259 |
药明康德 |
5.51% |
30.00 |
2245.80 |
6.37% |
-9.26 (-30.87%) |
9 |
600566 |
济川药业 |
4.01% |
48.70 |
1632.99 |
4.63% |
-70.66 (-145.09%) |
10 |
600511 |
国药股份 |
3.69% |
64.75 |
1505.35 |
4.27% |
新增 |
11 |
300482 |
万孚生物 |
2.47% |
39.54 |
1004.80 |
2.85% |
--- |
12 |
600867 |
通化东宝 |
2.32% |
68.09 |
946.49 |
2.68% |
--- |
13 |
600436 |
片仔癀 |
2.23% |
10.50 |
910.18 |
2.58% |
--- |
14 |
603939 |
益丰药房 |
1.91% |
20.18 |
778.13 |
2.21% |
--- |
15 |
601607 |
上海医药 |
1.64% |
39.37 |
669.32 |
1.90% |
--- |
16 |
300653 |
正海生物 |
1.59% |
14.04 |
649.82 |
1.84% |
--- |
17 |
002821 |
凯莱英 |
1.29% |
7.73 |
524.48 |
1.49% |
--- |
18 |
300326 |
凯利泰 |
1.25% |
59.77 |
508.05 |
1.44% |
--- |
19 |
300753 |
爱朋医疗 |
0.94% |
9.51 |
381.54 |
1.08% |
--- |
20 |
600771 |
广誉远 |
0.74% |
10.48 |
302.56 |
0.86% |
--- |
21 |
603156 |
养元饮品 |
0.53% |
5.28 |
214.81 |
0.61% |
--- |
22 |
300529 |
健帆生物 |
0.12% |
1.21 |
50.22 |
0.14% |
--- |
23 |
300497 |
富祥药业 |
0.06% |
1.41 |
25.61 |
0.07% |
--- |
24 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
25 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
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 |
10.46% |
27.68 |
6561.23 |
12.01% |
-5.33 (-19.26%) |
2 |
000963 |
华东医药 |
9.48% |
141.76 |
5951.29 |
10.89% |
-1.05 (-0.74%) |
3 |
600867 |
通化东宝 |
8.67% |
299.87 |
5439.66 |
9.96% |
188.14 (62.74%) |
4 |
600566 |
济川药业 |
7.49% |
119.37 |
4701.81 |
8.60% |
70.61 (59.16%) |
5 |
600276 |
恒瑞医药 |
6.93% |
68.48 |
4348.80 |
7.96% |
新增 |
6 |
603259 |
药明康德 |
5.79% |
39.26 |
3633.51 |
6.65% |
新增 |
7 |
300015 |
爱尔眼科 |
5.61% |
109.16 |
3520.42 |
6.44% |
新增 |
8 |
300633 |
开立医疗 |
5.37% |
110.28 |
3369.08 |
6.17% |
新增 |
9 |
600763 |
通策医疗 |
5.07% |
59.23 |
3181.01 |
5.82% |
-19.13 (-32.30%) |
10 |
601607 |
上海医药 |
4.79% |
146.58 |
3004.89 |
5.50% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.46% |
27.68 |
6561.23 |
12.01% |
-5.33 (-19.26%) |
2 |
000963 |
华东医药 |
9.48% |
141.76 |
5951.29 |
10.89% |
-1.05 (-0.74%) |
3 |
600867 |
通化东宝 |
8.67% |
299.87 |
5439.66 |
9.96% |
188.14 (62.74%) |
4 |
600566 |
济川药业 |
7.49% |
119.37 |
4701.81 |
8.60% |
70.61 (59.16%) |
5 |
600276 |
恒瑞医药 |
6.93% |
68.48 |
4348.80 |
7.96% |
新增 |
6 |
603259 |
药明康德 |
5.79% |
39.26 |
3633.51 |
6.65% |
新增 |
7 |
300015 |
爱尔眼科 |
5.61% |
109.16 |
3520.42 |
6.44% |
新增 |
8 |
300633 |
开立医疗 |
5.37% |
110.28 |
3369.08 |
6.17% |
新增 |
9 |
600763 |
通策医疗 |
5.07% |
59.23 |
3181.01 |
5.82% |
-19.13 (-32.30%) |
10 |
601607 |
上海医药 |
4.79% |
146.58 |
3004.89 |
5.50% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
10.19% |
33.02 |
7518.08 |
10.94% |
11.82 (35.79%) |
2 |
000963 |
华东医药 |
9.34% |
142.81 |
6890.58 |
10.03% |
79.52 (55.68%) |
3 |
000538 |
云南白药 |
9.21% |
63.54 |
6795.90 |
9.89% |
新增 |
4 |
300584 |
海辰药业 |
7.79% |
140.68 |
5746.83 |
8.37% |
93.70 (66.61%) |
5 |
002262 |
恩华药业 |
6.85% |
252.68 |
5056.09 |
7.36% |
新增 |
6 |
300347 |
泰格医药 |
5.64% |
67.27 |
4161.90 |
6.06% |
新增 |
7 |
300601 |
康泰生物 |
5.34% |
63.49 |
3939.34 |
5.73% |
新增 |
8 |
600763 |
通策医疗 |
5.17% |
78.36 |
3813.57 |
5.55% |
11.02 (14.06%) |
9 |
002727 |
一心堂 |
4.95% |
112.63 |
3654.79 |
5.32% |
18.93 (16.81%) |
10 |
300653 |
正海生物 |
4.91% |
53.81 |
3621.41 |
5.27% |
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 |
10.19% |
33.02 |
7518.08 |
10.94% |
11.82 (35.79%) |
2 |
000963 |
华东医药 |
9.34% |
142.81 |
6890.58 |
10.03% |
79.52 (55.68%) |
3 |
000538 |
云南白药 |
9.21% |
63.54 |
6795.90 |
9.89% |
新增 |
4 |
300584 |
海辰药业 |
7.79% |
140.68 |
5746.83 |
8.37% |
93.70 (66.61%) |
5 |
002262 |
恩华药业 |
6.85% |
252.68 |
5056.09 |
7.36% |
新增 |
6 |
300347 |
泰格医药 |
5.64% |
67.27 |
4161.90 |
6.06% |
新增 |
7 |
300601 |
康泰生物 |
5.34% |
63.49 |
3939.34 |
5.73% |
新增 |
8 |
600763 |
通策医疗 |
5.17% |
78.36 |
3813.57 |
5.55% |
11.02 (14.06%) |
9 |
002727 |
一心堂 |
4.95% |
112.63 |
3654.79 |
5.32% |
18.93 (16.81%) |
10 |
300653 |
正海生物 |
4.91% |
53.81 |
3621.41 |
5.27% |
新增 |
11 |
300404 |
博济医药 |
4.16% |
147.64 |
3072.39 |
4.47% |
--- |
12 |
300482 |
万孚生物 |
4.11% |
43.33 |
3033.18 |
4.42% |
--- |
13 |
600867 |
通化东宝 |
3.63% |
111.73 |
2678.14 |
3.90% |
--- |
14 |
600566 |
济川药业 |
3.18% |
48.75 |
2349.34 |
3.42% |
--- |
15 |
002680 |
长生退 |
3.16% |
104.68 |
2333.24 |
3.40% |
--- |
16 |
300003 |
乐普医疗 |
3.00% |
60.44 |
2216.94 |
3.23% |
--- |
17 |
002821 |
凯莱英 |
1.96% |
16.54 |
1442.78 |
2.10% |
--- |
18 |
603156 |
养元饮品 |
0.39% |
5.28 |
289.68 |
0.42% |
--- |
19 |
300713 |
英可瑞 |
0.07% |
1.26 |
49.28 |
0.07% |
--- |
20 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.02% |
--- |
21 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
22 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
23 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
24 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
25 |
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 |
000963 |
华东医药 |
8.50% |
63.29 |
4145.80 |
9.20% |
5.05 (7.98%) |
2 |
600535 |
天士力 |
8.10% |
86.75 |
3949.02 |
8.77% |
62.02 (71.49%) |
3 |
000661 |
长春高新 |
7.98% |
21.20 |
3891.93 |
8.64% |
-2.46 (-11.59%) |
4 |
600867 |
通化东宝 |
6.15% |
112.22 |
3000.65 |
6.66% |
22.67 (20.20%) |
5 |
600276 |
恒瑞医药 |
6.02% |
33.74 |
2935.55 |
6.52% |
-11.22 (-33.24%) |
6 |
600763 |
通策医疗 |
5.70% |
67.34 |
2780.96 |
6.17% |
-5.03 (-7.47%) |
7 |
300584 |
海辰药业 |
5.14% |
46.98 |
2506.38 |
5.56% |
新增 |
8 |
600216 |
浙江医药 |
4.72% |
151.66 |
2302.17 |
5.11% |
新增 |
9 |
002727 |
一心堂 |
4.70% |
93.69 |
2293.63 |
5.09% |
新增 |
10 |
600566 |
济川药业 |
4.60% |
48.75 |
2241.60 |
4.98% |
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 |
000963 |
华东医药 |
8.50% |
63.29 |
4145.80 |
9.20% |
5.05 (7.98%) |
2 |
600535 |
天士力 |
8.10% |
86.75 |
3949.02 |
8.77% |
62.02 (71.49%) |
3 |
000661 |
长春高新 |
7.98% |
21.20 |
3891.93 |
8.64% |
-2.46 (-11.59%) |
4 |
600867 |
通化东宝 |
6.15% |
112.22 |
3000.65 |
6.66% |
22.67 (20.20%) |
5 |
600276 |
恒瑞医药 |
6.02% |
33.74 |
2935.55 |
6.52% |
-11.22 (-33.24%) |
6 |
600763 |
通策医疗 |
5.70% |
67.34 |
2780.96 |
6.17% |
-5.03 (-7.47%) |
7 |
300584 |
海辰药业 |
5.14% |
46.98 |
2506.38 |
5.56% |
新增 |
8 |
600216 |
浙江医药 |
4.72% |
151.66 |
2302.17 |
5.11% |
新增 |
9 |
002727 |
一心堂 |
4.70% |
93.69 |
2293.63 |
5.09% |
新增 |
10 |
600566 |
济川药业 |
4.60% |
48.75 |
2241.60 |
4.98% |
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 |
000661 |
长春高新 |
9.20% |
23.66 |
4329.36 |
10.42% |
--- |
2 |
000538 |
云南白药 |
8.45% |
39.09 |
3978.97 |
9.58% |
--- |
3 |
300633 |
开立医疗 |
7.91% |
134.75 |
3723.03 |
8.96% |
--- |
4 |
600056 |
中国医药 |
7.49% |
141.58 |
3523.84 |
8.48% |
--- |
5 |
000963 |
华东医药 |
6.67% |
58.24 |
3138.22 |
7.55% |
--- |
6 |
600276 |
恒瑞医药 |
6.59% |
44.95 |
3100.90 |
7.46% |
--- |
7 |
002044 |
美年健康 |
5.02% |
108.02 |
2362.40 |
5.69% |
--- |
8 |
000725 |
京东方A |
4.98% |
405.22 |
2346.22 |
5.65% |
--- |
9 |
600763 |
通策医疗 |
4.97% |
72.37 |
2338.86 |
5.63% |
--- |
10 |
000513 |
丽珠集团 |
4.72% |
33.41 |
2220.03 |
5.34% |
--- |
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 |
9.20% |
23.66 |
4329.36 |
10.42% |
--- |
2 |
000538 |
云南白药 |
8.45% |
39.09 |
3978.97 |
9.58% |
--- |
3 |
300633 |
开立医疗 |
7.91% |
134.75 |
3723.03 |
8.96% |
--- |
4 |
600056 |
中国医药 |
7.49% |
141.58 |
3523.84 |
8.48% |
--- |
5 |
000963 |
华东医药 |
6.67% |
58.24 |
3138.22 |
7.55% |
--- |
6 |
600276 |
恒瑞医药 |
6.59% |
44.95 |
3100.90 |
7.46% |
--- |
7 |
002044 |
美年健康 |
5.02% |
108.02 |
2362.40 |
5.69% |
--- |
8 |
000725 |
京东方A |
4.98% |
405.22 |
2346.22 |
5.65% |
--- |
9 |
600763 |
通策医疗 |
4.97% |
72.37 |
2338.86 |
5.63% |
--- |
10 |
000513 |
丽珠集团 |
4.72% |
33.41 |
2220.03 |
5.34% |
--- |
11 |
600867 |
通化东宝 |
4.35% |
89.55 |
2049.70 |
4.93% |
--- |
12 |
600196 |
复星医药 |
3.82% |
40.39 |
1797.36 |
4.33% |
--- |
13 |
300244 |
迪安诊断 |
3.42% |
68.17 |
1610.17 |
3.88% |
--- |
14 |
603707 |
健友股份 |
2.82% |
47.06 |
1328.50 |
3.20% |
--- |
15 |
603387 |
基蛋生物 |
2.04% |
15.98 |
958.32 |
2.31% |
--- |
16 |
600535 |
天士力 |
1.87% |
24.73 |
879.89 |
2.12% |
--- |
17 |
600511 |
国药股份 |
1.85% |
31.37 |
872.09 |
2.10% |
--- |
18 |
000028 |
国药一致 |
1.84% |
14.37 |
865.79 |
2.08% |
--- |
19 |
300713 |
英可瑞 |
0.11% |
0.70 |
52.47 |
0.13% |
--- |
20 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.06% |
--- |
21 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
22 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
23 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
25 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
26 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
27 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
28 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
29 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
30 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
31 |
603233 |
大参林 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
32 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
33 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>