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 |
688301 |
奕瑞科技 |
9.25% |
192.48 |
62605.52 |
10.66% |
-20.19 (-10.49%) |
2 |
600276 |
恒瑞医药 |
9.15% |
1369.50 |
61942.28 |
10.55% |
68.62 (5.01%) |
3 |
603882 |
金域医学 |
8.82% |
954.41 |
59717.20 |
10.17% |
229.83 (24.08%) |
4 |
300015 |
爱尔眼科 |
8.13% |
3480.30 |
55058.42 |
9.37% |
-377.57 (-10.85%) |
5 |
603259 |
药明康德 |
7.84% |
729.63 |
53087.60 |
9.04% |
341.05 (46.74%) |
6 |
002262 |
恩华药业 |
4.49% |
1121.37 |
30411.50 |
5.18% |
54.47 (4.86%) |
7 |
688617 |
惠泰医疗 |
4.33% |
75.47 |
29318.74 |
4.99% |
35.98 (47.68%) |
8 |
600085 |
同仁堂 |
3.54% |
446.06 |
23953.24 |
4.08% |
-223.41 (-50.09%) |
9 |
688050 |
爱博医疗 |
3.46% |
136.00 |
23397.37 |
3.98% |
46.83 (34.43%) |
10 |
002422 |
科伦药业 |
2.68% |
625.26 |
18163.76 |
3.09% |
521.98 (83.48%) |
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 |
688301 |
奕瑞科技 |
9.25% |
192.48 |
62605.52 |
10.66% |
-20.19 (-10.49%) |
2 |
600276 |
恒瑞医药 |
9.15% |
1369.50 |
61942.28 |
10.55% |
68.62 (5.01%) |
3 |
603882 |
金域医学 |
8.82% |
954.41 |
59717.20 |
10.17% |
229.83 (24.08%) |
4 |
300015 |
爱尔眼科 |
8.13% |
3480.30 |
55058.42 |
9.37% |
-377.57 (-10.85%) |
5 |
603259 |
药明康德 |
7.84% |
729.63 |
53087.60 |
9.04% |
341.05 (46.74%) |
6 |
002262 |
恩华药业 |
4.49% |
1121.37 |
30411.50 |
5.18% |
54.47 (4.86%) |
7 |
688617 |
惠泰医疗 |
4.33% |
75.47 |
29318.74 |
4.99% |
35.98 (47.68%) |
8 |
600085 |
同仁堂 |
3.54% |
446.06 |
23953.24 |
4.08% |
-223.41 (-50.09%) |
9 |
688050 |
爱博医疗 |
3.46% |
136.00 |
23397.37 |
3.98% |
46.83 (34.43%) |
10 |
002422 |
科伦药业 |
2.68% |
625.26 |
18163.76 |
3.09% |
521.98 (83.48%) |
11 |
301239 |
普瑞眼科 |
2.57% |
202.29 |
17397.09 |
2.96% |
--- |
12 |
300203 |
聚光科技 |
1.96% |
835.34 |
13240.14 |
2.25% |
--- |
13 |
000516 |
国际医学 |
1.83% |
1529.91 |
12407.61 |
2.11% |
--- |
14 |
600079 |
人福医药 |
1.80% |
490.03 |
12182.13 |
2.07% |
--- |
15 |
600129 |
太极集团 |
1.76% |
256.56 |
11919.78 |
2.03% |
--- |
16 |
301267 |
华厦眼科 |
1.50% |
317.37 |
10184.44 |
1.73% |
--- |
17 |
301333 |
诺思格 |
1.46% |
153.38 |
9889.92 |
1.68% |
--- |
18 |
002252 |
上海莱士 |
1.37% |
1163.49 |
9307.92 |
1.58% |
--- |
19 |
002675 |
东诚药业 |
1.32% |
487.95 |
8944.06 |
1.52% |
--- |
20 |
002332 |
仙琚制药 |
1.09% |
576.83 |
7366.17 |
1.25% |
--- |
21 |
002821 |
凯莱英 |
1.00% |
58.41 |
6781.03 |
1.15% |
--- |
22 |
300633 |
开立医疗 |
0.97% |
139.47 |
6597.13 |
1.12% |
--- |
23 |
301096 |
百诚医药 |
0.96% |
99.85 |
6500.21 |
1.11% |
--- |
24 |
688212 |
澳华内镜 |
0.96% |
104.56 |
6485.68 |
1.10% |
--- |
25 |
000739 |
普洛药业 |
0.88% |
387.85 |
5969.06 |
1.02% |
--- |
26 |
603456 |
九洲药业 |
0.87% |
243.86 |
5903.80 |
1.01% |
--- |
27 |
603520 |
司太立 |
0.77% |
370.27 |
5213.40 |
0.89% |
--- |
28 |
600161 |
天坛生物 |
0.69% |
149.98 |
4640.51 |
0.79% |
--- |
29 |
002020 |
京新药业 |
0.62% |
328.58 |
4179.56 |
0.71% |
--- |
30 |
688046 |
药康生物 |
0.59% |
200.83 |
4002.78 |
0.68% |
--- |
31 |
300122 |
智飞生物 |
0.09% |
10.41 |
636.46 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.23% |
3857.88 |
71563.59 |
11.06% |
1047.69 (27.16%) |
2 |
600276 |
恒瑞医药 |
8.04% |
1300.88 |
62312.08 |
9.63% |
新增 |
3 |
688301 |
奕瑞科技 |
7.75% |
212.67 |
60063.91 |
9.28% |
53.82 (25.31%) |
4 |
603882 |
金域医学 |
7.06% |
724.58 |
54705.59 |
8.45% |
新增 |
5 |
002332 |
仙琚制药 |
4.98% |
2912.73 |
38593.72 |
5.96% |
307.03 (10.54%) |
6 |
600085 |
同仁堂 |
4.97% |
669.47 |
38534.50 |
5.95% |
286.83 (42.84%) |
7 |
002262 |
恩华药业 |
4.18% |
1066.90 |
32370.46 |
5.00% |
新增 |
8 |
603259 |
药明康德 |
3.12% |
388.58 |
24212.20 |
3.74% |
-301.70 (-77.64%) |
9 |
603456 |
九洲药业 |
2.43% |
689.17 |
18869.42 |
2.92% |
-847.32 (-122.95%) |
10 |
688050 |
爱博医疗 |
2.36% |
89.17 |
18309.69 |
2.83% |
81.69 (91.61%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.23% |
3857.88 |
71563.59 |
11.06% |
1047.69 (27.16%) |
2 |
600276 |
恒瑞医药 |
8.04% |
1300.88 |
62312.08 |
9.63% |
新增 |
3 |
688301 |
奕瑞科技 |
7.75% |
212.67 |
60063.91 |
9.28% |
53.82 (25.31%) |
4 |
603882 |
金域医学 |
7.06% |
724.58 |
54705.59 |
8.45% |
新增 |
5 |
002332 |
仙琚制药 |
4.98% |
2912.73 |
38593.72 |
5.96% |
307.03 (10.54%) |
6 |
600085 |
同仁堂 |
4.97% |
669.47 |
38534.50 |
5.95% |
286.83 (42.84%) |
7 |
002262 |
恩华药业 |
4.18% |
1066.90 |
32370.46 |
5.00% |
新增 |
8 |
603259 |
药明康德 |
3.12% |
388.58 |
24212.20 |
3.74% |
-301.70 (-77.64%) |
9 |
603456 |
九洲药业 |
2.43% |
689.17 |
18869.42 |
2.92% |
-847.32 (-122.95%) |
10 |
688050 |
爱博医疗 |
2.36% |
89.17 |
18309.69 |
2.83% |
81.69 (91.61%) |
11 |
000513 |
丽珠集团 |
2.31% |
460.02 |
17899.49 |
2.77% |
--- |
12 |
301239 |
普瑞眼科 |
2.30% |
181.99 |
17849.76 |
2.76% |
--- |
13 |
000963 |
华东医药 |
2.11% |
377.17 |
16357.91 |
2.53% |
--- |
14 |
300633 |
开立医疗 |
2.08% |
295.99 |
16131.68 |
2.49% |
--- |
15 |
300203 |
聚光科技 |
2.03% |
776.09 |
15731.37 |
2.43% |
--- |
16 |
000028 |
国药一致 |
2.02% |
359.18 |
15663.80 |
2.42% |
--- |
17 |
600161 |
天坛生物 |
1.92% |
548.96 |
14904.38 |
2.30% |
--- |
18 |
688617 |
惠泰医疗 |
1.90% |
39.48 |
14757.11 |
2.28% |
--- |
19 |
301267 |
华厦眼科 |
1.58% |
200.97 |
12249.12 |
1.89% |
--- |
20 |
002223 |
鱼跃医疗 |
1.41% |
303.63 |
10927.75 |
1.69% |
--- |
21 |
000516 |
国际医学 |
1.25% |
1148.74 |
9660.94 |
1.49% |
--- |
22 |
600993 |
马应龙 |
1.24% |
345.21 |
9600.29 |
1.48% |
--- |
23 |
600129 |
太极集团 |
1.00% |
130.73 |
7777.21 |
1.20% |
--- |
24 |
605507 |
国邦医药 |
0.96% |
348.05 |
7402.97 |
1.14% |
--- |
25 |
002675 |
东诚药业 |
0.93% |
491.37 |
7227.99 |
1.12% |
--- |
26 |
688073 |
毕得医药 |
0.88% |
96.59 |
6836.56 |
1.06% |
--- |
27 |
002020 |
京新药业 |
0.64% |
387.78 |
4971.39 |
0.77% |
--- |
28 |
300705 |
九典制药 |
0.63% |
185.27 |
4896.76 |
0.76% |
--- |
29 |
300760 |
迈瑞医疗 |
0.60% |
15.51 |
4649.90 |
0.72% |
--- |
30 |
301333 |
诺思格 |
0.56% |
86.76 |
4363.91 |
0.67% |
--- |
31 |
002422 |
科伦药业 |
0.40% |
103.28 |
3065.35 |
0.47% |
--- |
32 |
601607 |
上海医药 |
0.40% |
139.84 |
3133.92 |
0.48% |
--- |
33 |
600511 |
国药股份 |
0.20% |
40.70 |
1581.19 |
0.24% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
36 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
001360 |
南矿集团 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
38 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
39 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
40 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
41 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
42 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
43 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
44 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
45 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
46 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
47 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
48 |
688212 |
澳华内镜 |
0.00% |
0.35 |
23.74 |
0.00% |
--- |
49 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
50 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
51 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.85% |
2810.19 |
87312.60 |
11.70% |
-232.43 (-8.27%) |
2 |
688301 |
奕瑞科技 |
8.20% |
158.85 |
72732.86 |
9.75% |
14.25 (8.97%) |
3 |
603456 |
九洲药业 |
7.35% |
1536.49 |
65193.14 |
8.74% |
41.05 (2.67%) |
4 |
603259 |
药明康德 |
6.30% |
690.28 |
55912.40 |
7.49% |
172.44 (24.98%) |
5 |
300347 |
泰格医药 |
4.92% |
416.20 |
43617.91 |
5.85% |
6.50 (1.56%) |
6 |
300203 |
聚光科技 |
4.79% |
1253.28 |
42486.24 |
5.69% |
新增 |
7 |
002332 |
仙琚制药 |
3.32% |
2605.70 |
29444.44 |
3.95% |
-748.41 (-28.72%) |
8 |
300760 |
迈瑞医疗 |
3.04% |
85.21 |
26923.80 |
3.61% |
新增 |
9 |
603939 |
益丰药房 |
2.82% |
392.20 |
25038.18 |
3.36% |
新增 |
10 |
300896 |
爱美客 |
2.45% |
38.35 |
21718.28 |
2.91% |
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 |
9.85% |
2810.19 |
87312.60 |
11.70% |
-232.43 (-8.27%) |
2 |
688301 |
奕瑞科技 |
8.20% |
158.85 |
72732.86 |
9.75% |
14.25 (8.97%) |
3 |
603456 |
九洲药业 |
7.35% |
1536.49 |
65193.14 |
8.74% |
41.05 (2.67%) |
4 |
603259 |
药明康德 |
6.30% |
690.28 |
55912.40 |
7.49% |
172.44 (24.98%) |
5 |
300347 |
泰格医药 |
4.92% |
416.20 |
43617.91 |
5.85% |
6.50 (1.56%) |
6 |
300203 |
聚光科技 |
4.79% |
1253.28 |
42486.24 |
5.69% |
新增 |
7 |
002332 |
仙琚制药 |
3.32% |
2605.70 |
29444.44 |
3.95% |
-748.41 (-28.72%) |
8 |
300760 |
迈瑞医疗 |
3.04% |
85.21 |
26923.80 |
3.61% |
新增 |
9 |
603939 |
益丰药房 |
2.82% |
392.20 |
25038.18 |
3.36% |
新增 |
10 |
300896 |
爱美客 |
2.45% |
38.35 |
21718.28 |
2.91% |
新增 |
11 |
300633 |
开立医疗 |
2.39% |
386.95 |
21216.70 |
2.84% |
--- |
12 |
01548 |
金斯瑞生物科技 |
2.09% |
833.40 |
18499.61 |
2.48% |
--- |
13 |
300759 |
康龙化成 |
2.04% |
266.53 |
18124.10 |
2.43% |
--- |
14 |
688331 |
荣昌生物 |
1.95% |
223.70 |
17334.71 |
2.32% |
--- |
15 |
600085 |
同仁堂 |
1.93% |
382.64 |
17096.33 |
2.29% |
--- |
16 |
300705 |
九典制药 |
1.89% |
689.17 |
16746.90 |
2.24% |
--- |
17 |
600529 |
山东药玻 |
1.89% |
588.90 |
16724.89 |
2.24% |
--- |
18 |
000999 |
华润三九 |
1.86% |
352.53 |
16501.91 |
2.21% |
--- |
19 |
605369 |
拱东医疗 |
1.57% |
131.44 |
13881.32 |
1.86% |
--- |
20 |
688677 |
海泰新光 |
1.14% |
89.18 |
10077.41 |
1.35% |
--- |
21 |
600079 |
人福医药 |
1.11% |
411.73 |
9836.18 |
1.32% |
--- |
22 |
603658 |
安图生物 |
1.00% |
142.83 |
8834.31 |
1.18% |
--- |
23 |
688131 |
皓元医药 |
0.97% |
79.34 |
8599.04 |
1.15% |
--- |
24 |
600993 |
马应龙 |
0.94% |
370.79 |
8379.85 |
1.12% |
--- |
25 |
600436 |
片仔癀 |
0.92% |
28.23 |
8142.48 |
1.09% |
--- |
26 |
688073 |
毕得医药 |
0.84% |
90.76 |
7455.59 |
1.00% |
--- |
27 |
605507 |
国邦医药 |
0.83% |
277.25 |
7338.74 |
0.98% |
--- |
28 |
603520 |
司太立 |
0.79% |
357.74 |
7000.88 |
0.94% |
--- |
29 |
000516 |
国际医学 |
0.77% |
554.30 |
6784.69 |
0.91% |
--- |
30 |
300401 |
花园生物 |
0.76% |
470.71 |
6773.52 |
0.91% |
--- |
31 |
688293 |
奥浦迈 |
0.73% |
62.34 |
6433.12 |
0.86% |
--- |
32 |
301333 |
诺思格 |
0.57% |
61.15 |
5035.38 |
0.67% |
--- |
33 |
301267 |
华厦眼科 |
0.50% |
60.53 |
4425.52 |
0.59% |
--- |
34 |
300122 |
智飞生物 |
0.49% |
49.12 |
4314.37 |
0.58% |
--- |
35 |
688363 |
华熙生物 |
0.39% |
25.62 |
3466.10 |
0.46% |
--- |
36 |
688235 |
百济神州 |
0.31% |
20.65 |
2734.84 |
0.37% |
--- |
37 |
301257 |
普蕊斯 |
0.25% |
46.05 |
2206.72 |
0.30% |
--- |
38 |
688050 |
爱博医疗 |
0.19% |
7.48 |
1726.72 |
0.23% |
--- |
39 |
688212 |
澳华内镜 |
0.00% |
0.35 |
22.90 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.25% |
3042.62 |
87231.95 |
13.48% |
761.90 (25.04%) |
2 |
688301 |
奕瑞科技 |
8.86% |
144.60 |
75437.56 |
11.66% |
6.53 (4.52%) |
3 |
603456 |
九洲药业 |
6.88% |
1495.44 |
58591.22 |
9.06% |
324.41 (21.69%) |
4 |
600085 |
同仁堂 |
4.51% |
842.65 |
38382.86 |
5.93% |
1.63 (0.19%) |
5 |
300759 |
康龙化成 |
4.42% |
696.24 |
37631.82 |
5.82% |
55.91 (8.03%) |
6 |
300347 |
泰格医药 |
4.39% |
409.70 |
37356.15 |
5.77% |
118.34 (28.88%) |
7 |
603259 |
药明康德 |
4.36% |
517.83 |
37123.56 |
5.74% |
-358.93 (-69.31%) |
8 |
002332 |
仙琚制药 |
3.77% |
3354.11 |
32065.32 |
4.96% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.50% |
173.20 |
29794.86 |
4.60% |
41.71 (24.09%) |
10 |
688690 |
纳微科技 |
2.92% |
349.42 |
24836.54 |
3.84% |
新增 |
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 |
10.25% |
3042.62 |
87231.95 |
13.48% |
761.90 (25.04%) |
2 |
688301 |
奕瑞科技 |
8.86% |
144.60 |
75437.56 |
11.66% |
6.53 (4.52%) |
3 |
603456 |
九洲药业 |
6.88% |
1495.44 |
58591.22 |
9.06% |
324.41 (21.69%) |
4 |
600085 |
同仁堂 |
4.51% |
842.65 |
38382.86 |
5.93% |
1.63 (0.19%) |
5 |
300759 |
康龙化成 |
4.42% |
696.24 |
37631.82 |
5.82% |
55.91 (8.03%) |
6 |
300347 |
泰格医药 |
4.39% |
409.70 |
37356.15 |
5.77% |
118.34 (28.88%) |
7 |
603259 |
药明康德 |
4.36% |
517.83 |
37123.56 |
5.74% |
-358.93 (-69.31%) |
8 |
002332 |
仙琚制药 |
3.77% |
3354.11 |
32065.32 |
4.96% |
0.00 (0.00%) |
9 |
300957 |
贝泰妮 |
3.50% |
173.20 |
29794.86 |
4.60% |
41.71 (24.09%) |
10 |
688690 |
纳微科技 |
2.92% |
349.42 |
24836.54 |
3.84% |
新增 |
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 |
10.42% |
2280.72 |
102107.91 |
12.34% |
-237.84 (-10.43%) |
2 |
603259 |
药明康德 |
9.30% |
876.76 |
91174.74 |
11.02% |
51.34 (5.86%) |
3 |
688301 |
奕瑞科技 |
6.66% |
138.07 |
65310.36 |
7.89% |
19.32 (13.99%) |
4 |
300759 |
康龙化成 |
6.22% |
640.33 |
60971.87 |
7.37% |
368.32 (57.52%) |
5 |
603456 |
九洲药业 |
6.18% |
1171.03 |
60542.16 |
7.32% |
237.98 (20.32%) |
6 |
600085 |
同仁堂 |
4.54% |
841.02 |
44473.25 |
5.38% |
118.53 (14.09%) |
7 |
600436 |
片仔癀 |
3.99% |
109.63 |
39108.70 |
4.73% |
新增 |
8 |
300347 |
泰格医药 |
3.40% |
291.36 |
33345.76 |
4.03% |
新增 |
9 |
300896 |
爱美客 |
3.39% |
55.36 |
33218.17 |
4.02% |
新增 |
10 |
002332 |
仙琚制药 |
3.36% |
3354.11 |
32937.39 |
3.98% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.42% |
2280.72 |
102107.91 |
12.34% |
-237.84 (-10.43%) |
2 |
603259 |
药明康德 |
9.30% |
876.76 |
91174.74 |
11.02% |
51.34 (5.86%) |
3 |
688301 |
奕瑞科技 |
6.66% |
138.07 |
65310.36 |
7.89% |
19.32 (13.99%) |
4 |
300759 |
康龙化成 |
6.22% |
640.33 |
60971.87 |
7.37% |
368.32 (57.52%) |
5 |
603456 |
九洲药业 |
6.18% |
1171.03 |
60542.16 |
7.32% |
237.98 (20.32%) |
6 |
600085 |
同仁堂 |
4.54% |
841.02 |
44473.25 |
5.38% |
118.53 (14.09%) |
7 |
600436 |
片仔癀 |
3.99% |
109.63 |
39108.70 |
4.73% |
新增 |
8 |
300347 |
泰格医药 |
3.40% |
291.36 |
33345.76 |
4.03% |
新增 |
9 |
300896 |
爱美客 |
3.39% |
55.36 |
33218.17 |
4.02% |
新增 |
10 |
002332 |
仙琚制药 |
3.36% |
3354.11 |
32937.39 |
3.98% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.24% |
101.43 |
31766.87 |
3.84% |
--- |
12 |
000963 |
华东医药 |
3.21% |
695.84 |
31423.99 |
3.80% |
--- |
13 |
300957 |
贝泰妮 |
2.92% |
131.48 |
28601.02 |
3.46% |
--- |
14 |
605369 |
拱东医疗 |
2.09% |
165.23 |
20521.54 |
2.48% |
--- |
15 |
000999 |
华润三九 |
1.85% |
402.75 |
18123.71 |
2.19% |
--- |
16 |
300122 |
智飞生物 |
1.50% |
132.37 |
14694.94 |
1.78% |
--- |
17 |
002821 |
凯莱英 |
1.48% |
50.12 |
14484.42 |
1.75% |
--- |
18 |
000661 |
长春高新 |
1.43% |
60.10 |
14028.54 |
1.70% |
--- |
19 |
603127 |
昭衍新药 |
1.14% |
98.49 |
11208.44 |
1.35% |
--- |
20 |
300171 |
东富龙 |
1.11% |
321.69 |
10908.44 |
1.32% |
--- |
21 |
300702 |
天宇股份 |
1.04% |
359.73 |
10220.05 |
1.24% |
--- |
22 |
300363 |
博腾股份 |
0.98% |
123.55 |
9635.43 |
1.16% |
--- |
23 |
01548 |
金斯瑞生物科技 |
0.98% |
396.40 |
9644.47 |
1.17% |
--- |
24 |
688356 |
键凯科技 |
0.85% |
34.32 |
8298.70 |
1.00% |
--- |
25 |
603520 |
司太立 |
0.74% |
259.40 |
7294.46 |
0.88% |
--- |
26 |
600529 |
山东药玻 |
0.69% |
242.98 |
6791.42 |
0.82% |
--- |
27 |
603882 |
金域医学 |
0.51% |
60.39 |
4985.53 |
0.60% |
--- |
28 |
600771 |
广誉远 |
0.48% |
132.87 |
4670.38 |
0.56% |
--- |
29 |
300203 |
聚光科技 |
0.38% |
155.00 |
3726.20 |
0.45% |
--- |
30 |
600329 |
达仁堂 |
0.19% |
75.51 |
1856.04 |
0.22% |
--- |
31 |
600941 |
中国移动 |
0.05% |
8.74 |
526.45 |
0.06% |
--- |
32 |
688235 |
百济神州 |
0.02% |
1.92 |
190.88 |
0.02% |
--- |
33 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
34 |
000423 |
东阿阿胶 |
0.00% |
0.06 |
2.26 |
0.00% |
--- |
35 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
36 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
37 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
38 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
39 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
40 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
41 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
42 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
43 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
44 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
46 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
47 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
48 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
49 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
50 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
51 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
52 |
002223 |
鱼跃医疗 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
54 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
57 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
60 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
68 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
70 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
72 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
73 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
75 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
81 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
82 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
87 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.07 |
1.21 |
0.00% |
--- |
93 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.09 |
0.00% |
--- |
94 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
95 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
96 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
97 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
98 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
99 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
100 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
101 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
102 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.32 |
0.00% |
--- |
103 |
301041 |
金百泽 |
0.00% |
0.21 |
4.24 |
0.00% |
--- |
104 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
105 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
106 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
107 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
108 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
109 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
110 |
301058 |
中粮工科 |
0.00% |
0.15 |
2.54 |
0.00% |
--- |
111 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
112 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
113 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
114 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
115 |
301073 |
君亭酒店 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
116 |
301078 |
孩子王 |
0.00% |
0.09 |
1.25 |
0.00% |
--- |
117 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
118 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.70 |
0.00% |
--- |
119 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
120 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
121 |
301092 |
争光股份 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
122 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
124 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
125 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
126 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
127 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
128 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
129 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
130 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
131 |
301123 |
奕东电子 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
132 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
133 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
134 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
135 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
136 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
137 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
138 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.37 |
0.00% |
--- |
139 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
140 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
141 |
301187 |
欧圣电气 |
0.00% |
0.10 |
2.19 |
0.00% |
--- |
142 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
143 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
144 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
145 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
146 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
147 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
148 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
149 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
150 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
151 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
152 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
1.80 |
0.00% |
--- |
153 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
154 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
155 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
156 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
157 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
158 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
159 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
160 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
161 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
162 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
163 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
164 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
165 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
166 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
167 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
168 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
169 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
170 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
171 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
172 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
173 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
174 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
175 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
176 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
177 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
178 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
179 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
180 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
181 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
182 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
183 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
184 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
185 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
186 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
187 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.00% |
--- |
188 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
189 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.00% |
--- |
190 |
688272 |
富吉瑞 |
0.00% |
0.13 |
3.35 |
0.00% |
--- |
191 |
688279 |
峰岹科技 |
0.00% |
0.55 |
40.69 |
0.00% |
--- |
192 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
193 |
688328 |
深科达 |
0.00% |
0.15 |
3.77 |
0.00% |
--- |
194 |
688337 |
普源精电 |
0.00% |
0.66 |
33.49 |
0.00% |
--- |
195 |
688367 |
工大高科 |
0.00% |
0.17 |
3.44 |
0.00% |
--- |
196 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
197 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.37 |
0.00% |
--- |
198 |
688670 |
金迪克 |
0.00% |
0.23 |
11.69 |
0.00% |
--- |
199 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.94% |
825.42 |
92761.21 |
12.45% |
9.61 (1.16%) |
2 |
300015 |
爱尔眼科 |
8.51% |
2518.57 |
79460.78 |
10.67% |
322.04 (12.79%) |
3 |
300760 |
迈瑞医疗 |
6.61% |
200.80 |
61697.00 |
8.28% |
74.25 (36.98%) |
4 |
603456 |
九洲药业 |
4.85% |
933.05 |
45234.21 |
6.07% |
177.37 (19.01%) |
5 |
002821 |
凯莱英 |
4.71% |
119.87 |
43991.96 |
5.90% |
-44.00 (-36.71%) |
6 |
688301 |
奕瑞科技 |
4.69% |
118.75 |
43764.02 |
5.87% |
新增 |
7 |
300363 |
博腾股份 |
3.78% |
364.60 |
35238.53 |
4.73% |
-174.40 (-47.83%) |
8 |
600085 |
同仁堂 |
3.62% |
722.49 |
33769.28 |
4.53% |
新增 |
9 |
300759 |
康龙化成 |
3.44% |
272.00 |
32096.44 |
4.31% |
新增 |
10 |
002603 |
以岭药业 |
2.67% |
744.08 |
24926.69 |
3.35% |
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 |
603259 |
药明康德 |
9.94% |
825.42 |
92761.21 |
12.45% |
9.61 (1.16%) |
2 |
300015 |
爱尔眼科 |
8.51% |
2518.57 |
79460.78 |
10.67% |
322.04 (12.79%) |
3 |
300760 |
迈瑞医疗 |
6.61% |
200.80 |
61697.00 |
8.28% |
74.25 (36.98%) |
4 |
603456 |
九洲药业 |
4.85% |
933.05 |
45234.21 |
6.07% |
177.37 (19.01%) |
5 |
002821 |
凯莱英 |
4.71% |
119.87 |
43991.96 |
5.90% |
-44.00 (-36.71%) |
6 |
688301 |
奕瑞科技 |
4.69% |
118.75 |
43764.02 |
5.87% |
新增 |
7 |
300363 |
博腾股份 |
3.78% |
364.60 |
35238.53 |
4.73% |
-174.40 (-47.83%) |
8 |
600085 |
同仁堂 |
3.62% |
722.49 |
33769.28 |
4.53% |
新增 |
9 |
300759 |
康龙化成 |
3.44% |
272.00 |
32096.44 |
4.31% |
新增 |
10 |
002603 |
以岭药业 |
2.67% |
744.08 |
24926.69 |
3.35% |
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 |
9.23% |
815.81 |
96739.30 |
10.80% |
182.26 (22.34%) |
2 |
300015 |
爱尔眼科 |
8.86% |
2196.53 |
92869.30 |
10.37% |
490.33 (22.32%) |
3 |
002821 |
凯莱英 |
6.80% |
163.87 |
71284.20 |
7.96% |
-28.00 (-17.09%) |
4 |
600436 |
片仔癀 |
5.19% |
124.36 |
54362.00 |
6.07% |
13.56 (10.90%) |
5 |
300363 |
博腾股份 |
4.60% |
539.00 |
48213.50 |
5.38% |
10.40 (1.93%) |
6 |
300760 |
迈瑞医疗 |
4.60% |
126.55 |
48189.90 |
5.38% |
26.43 (20.89%) |
7 |
603456 |
九洲药业 |
4.06% |
755.68 |
42514.30 |
4.75% |
新增 |
8 |
300171 |
东富龙 |
3.83% |
794.45 |
40151.40 |
4.48% |
-23.87 (-3.00%) |
9 |
600529 |
山东药玻 |
3.78% |
902.56 |
39622.60 |
4.42% |
新增 |
10 |
000739 |
普洛药业 |
3.33% |
993.86 |
34874.70 |
3.89% |
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 |
9.23% |
815.81 |
96739.30 |
10.80% |
182.26 (22.34%) |
2 |
300015 |
爱尔眼科 |
8.86% |
2196.53 |
92869.30 |
10.37% |
490.33 (22.32%) |
3 |
002821 |
凯莱英 |
6.80% |
163.87 |
71284.20 |
7.96% |
-28.00 (-17.09%) |
4 |
600436 |
片仔癀 |
5.19% |
124.36 |
54362.00 |
6.07% |
13.56 (10.90%) |
5 |
300363 |
博腾股份 |
4.60% |
539.00 |
48213.50 |
5.38% |
10.40 (1.93%) |
6 |
300760 |
迈瑞医疗 |
4.60% |
126.55 |
48189.90 |
5.38% |
26.43 (20.89%) |
7 |
603456 |
九洲药业 |
4.06% |
755.68 |
42514.30 |
4.75% |
新增 |
8 |
300171 |
东富龙 |
3.83% |
794.45 |
40151.40 |
4.48% |
-23.87 (-3.00%) |
9 |
600529 |
山东药玻 |
3.78% |
902.56 |
39622.60 |
4.42% |
新增 |
10 |
000739 |
普洛药业 |
3.33% |
993.86 |
34874.70 |
3.89% |
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 |
8.95% |
633.56 |
96807.49 |
10.18% |
-14.57 (-2.30%) |
2 |
300015 |
爱尔眼科 |
8.42% |
1706.20 |
91111.02 |
9.58% |
240.59 (14.10%) |
3 |
002821 |
凯莱英 |
7.91% |
191.87 |
85555.64 |
9.00% |
17.95 (9.36%) |
4 |
300759 |
康龙化成 |
7.56% |
379.48 |
81742.84 |
8.60% |
6.76 (1.78%) |
5 |
02269 |
药明生物 |
6.98% |
716.50 |
75506.27 |
7.94% |
295.25 (41.21%) |
6 |
300363 |
博腾股份 |
4.66% |
528.60 |
50354.37 |
5.30% |
新增 |
7 |
600436 |
片仔癀 |
3.87% |
110.80 |
41902.90 |
4.41% |
67.26 (60.70%) |
8 |
300760 |
迈瑞医疗 |
3.57% |
100.12 |
38587.86 |
4.06% |
-107.58 (-107.45%) |
9 |
600763 |
通策医疗 |
3.49% |
125.04 |
37765.58 |
3.97% |
19.17 (15.33%) |
10 |
300171 |
东富龙 |
3.41% |
818.32 |
36832.53 |
3.87% |
181.41 (22.17%) |
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 |
8.95% |
633.56 |
96807.49 |
10.18% |
-14.57 (-2.30%) |
2 |
300015 |
爱尔眼科 |
8.42% |
1706.20 |
91111.02 |
9.58% |
240.59 (14.10%) |
3 |
002821 |
凯莱英 |
7.91% |
191.87 |
85555.64 |
9.00% |
17.95 (9.36%) |
4 |
300759 |
康龙化成 |
7.56% |
379.48 |
81742.84 |
8.60% |
6.76 (1.78%) |
5 |
02269 |
药明生物 |
6.98% |
716.50 |
75506.27 |
7.94% |
295.25 (41.21%) |
6 |
300363 |
博腾股份 |
4.66% |
528.60 |
50354.37 |
5.30% |
新增 |
7 |
600436 |
片仔癀 |
3.87% |
110.80 |
41902.90 |
4.41% |
67.26 (60.70%) |
8 |
300760 |
迈瑞医疗 |
3.57% |
100.12 |
38587.86 |
4.06% |
-107.58 (-107.45%) |
9 |
600763 |
通策医疗 |
3.49% |
125.04 |
37765.58 |
3.97% |
19.17 (15.33%) |
10 |
300171 |
东富龙 |
3.41% |
818.32 |
36832.53 |
3.87% |
181.41 (22.17%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.72% |
1465.61 |
104029.00 |
10.89% |
-120.24 (-8.20%) |
2 |
603259 |
药明康德 |
9.49% |
648.13 |
101490.00 |
10.63% |
-105.37 (-16.26%) |
3 |
300760 |
迈瑞医疗 |
9.32% |
207.70 |
99704.10 |
10.44% |
-62.48 (-30.08%) |
4 |
300759 |
康龙化成 |
7.56% |
372.72 |
80876.10 |
8.47% |
105.17 (28.22%) |
5 |
603882 |
金域医学 |
6.39% |
427.89 |
68363.30 |
7.16% |
40.88 (9.55%) |
6 |
002821 |
凯莱英 |
6.06% |
173.92 |
64803.30 |
6.79% |
-91.16 (-52.41%) |
7 |
02269 |
药明生物 |
4.66% |
421.25 |
49878.10 |
5.22% |
-100.55 (-23.87%) |
8 |
300595 |
欧普康视 |
4.28% |
442.96 |
45763.00 |
4.79% |
新增 |
9 |
300347 |
泰格医药 |
4.16% |
230.38 |
44531.60 |
4.66% |
新增 |
10 |
600763 |
通策医疗 |
4.07% |
105.87 |
43513.90 |
4.56% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
9.72% |
1465.61 |
104029.00 |
10.89% |
-120.24 (-8.20%) |
2 |
603259 |
药明康德 |
9.49% |
648.13 |
101490.00 |
10.63% |
-105.37 (-16.26%) |
3 |
300760 |
迈瑞医疗 |
9.32% |
207.70 |
99704.10 |
10.44% |
-62.48 (-30.08%) |
4 |
300759 |
康龙化成 |
7.56% |
372.72 |
80876.10 |
8.47% |
105.17 (28.22%) |
5 |
603882 |
金域医学 |
6.39% |
427.89 |
68363.30 |
7.16% |
40.88 (9.55%) |
6 |
002821 |
凯莱英 |
6.06% |
173.92 |
64803.30 |
6.79% |
-91.16 (-52.41%) |
7 |
02269 |
药明生物 |
4.66% |
421.25 |
49878.10 |
5.22% |
-100.55 (-23.87%) |
8 |
300595 |
欧普康视 |
4.28% |
442.96 |
45763.00 |
4.79% |
新增 |
9 |
300347 |
泰格医药 |
4.16% |
230.38 |
44531.60 |
4.66% |
新增 |
10 |
600763 |
通策医疗 |
4.07% |
105.87 |
43513.90 |
4.56% |
新增 |
11 |
300122 |
智飞生物 |
3.20% |
183.51 |
34267.30 |
3.59% |
--- |
12 |
01801 |
信达生物 |
2.47% |
350.85 |
26434.74 |
2.77% |
--- |
13 |
300171 |
东富龙 |
2.42% |
636.91 |
25890.34 |
2.71% |
--- |
14 |
300725 |
药石科技 |
2.38% |
160.20 |
25457.37 |
2.67% |
--- |
15 |
000516 |
国际医学 |
2.10% |
1194.34 |
22465.58 |
2.35% |
--- |
16 |
600436 |
片仔癀 |
1.82% |
43.54 |
19518.98 |
2.04% |
--- |
17 |
09926 |
康方生物-B |
1.82% |
372.90 |
19439.21 |
2.04% |
--- |
18 |
688016 |
心脉医疗 |
1.49% |
35.14 |
15975.22 |
1.67% |
--- |
19 |
000661 |
长春高新 |
1.04% |
28.73 |
11120.44 |
1.16% |
--- |
20 |
603456 |
九洲药业 |
1.02% |
225.10 |
10935.32 |
1.15% |
--- |
21 |
603987 |
康德莱 |
0.96% |
396.38 |
10305.88 |
1.08% |
--- |
22 |
601567 |
三星医疗 |
0.95% |
479.32 |
10209.62 |
1.07% |
--- |
23 |
03759 |
康龙化成 |
0.54% |
33.45 |
5761.45 |
0.60% |
--- |
24 |
600085 |
同仁堂 |
0.49% |
127.90 |
5224.72 |
0.55% |
--- |
25 |
603939 |
益丰药房 |
0.46% |
88.07 |
4939.86 |
0.52% |
--- |
26 |
000739 |
普洛药业 |
0.34% |
123.26 |
3623.75 |
0.38% |
--- |
27 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
29 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
30 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
31 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
32 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
33 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
34 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
35 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
36 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
37 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
38 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
39 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
40 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
41 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
43 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
44 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
45 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
46 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
47 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
48 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
49 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
50 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
51 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
52 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
54 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
56 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
57 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
58 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
61 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
62 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
63 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
64 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
65 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
67 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
68 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
71 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
72 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
73 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
74 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
75 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
76 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
77 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
78 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.00% |
--- |
79 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
80 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
81 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
82 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
83 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
84 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
85 |
688626 |
翔宇医疗 |
0.00% |
0.37 |
38.04 |
0.00% |
--- |
86 |
688661 |
和林微纳 |
0.00% |
0.15 |
12.20 |
0.00% |
--- |
87 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
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 |
300760 |
迈瑞医疗 |
10.16% |
270.18 |
107831.18 |
12.30% |
62.21 (23.02%) |
2 |
603259 |
药明康德 |
9.95% |
753.50 |
105640.57 |
12.05% |
-33.93 (-4.50%) |
3 |
300015 |
爱尔眼科 |
8.85% |
1585.85 |
93961.58 |
10.72% |
107.89 (6.80%) |
4 |
002821 |
凯莱英 |
7.16% |
265.08 |
76022.22 |
8.67% |
-15.62 (-5.89%) |
5 |
000661 |
长春高新 |
5.21% |
122.23 |
55338.86 |
6.31% |
37.04 (30.30%) |
6 |
603882 |
金域医学 |
4.63% |
387.01 |
49169.07 |
5.61% |
158.55 (40.97%) |
7 |
02269 |
药明生物 |
4.04% |
521.80 |
42932.80 |
4.90% |
520.75 (99.80%) |
8 |
300122 |
智飞生物 |
3.93% |
242.14 |
41766.19 |
4.76% |
17.40 (7.19%) |
9 |
300759 |
康龙化成 |
3.78% |
267.55 |
40102.69 |
4.57% |
7.94 (2.97%) |
10 |
600276 |
恒瑞医药 |
3.70% |
426.42 |
39268.61 |
4.48% |
-33.89 (-7.95%) |
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 |
300760 |
迈瑞医疗 |
10.16% |
270.18 |
107831.18 |
12.30% |
62.21 (23.02%) |
2 |
603259 |
药明康德 |
9.95% |
753.50 |
105640.57 |
12.05% |
-33.93 (-4.50%) |
3 |
300015 |
爱尔眼科 |
8.85% |
1585.85 |
93961.58 |
10.72% |
107.89 (6.80%) |
4 |
002821 |
凯莱英 |
7.16% |
265.08 |
76022.22 |
8.67% |
-15.62 (-5.89%) |
5 |
000661 |
长春高新 |
5.21% |
122.23 |
55338.86 |
6.31% |
37.04 (30.30%) |
6 |
603882 |
金域医学 |
4.63% |
387.01 |
49169.07 |
5.61% |
158.55 (40.97%) |
7 |
02269 |
药明生物 |
4.04% |
521.80 |
42932.80 |
4.90% |
520.75 (99.80%) |
8 |
300122 |
智飞生物 |
3.93% |
242.14 |
41766.19 |
4.76% |
17.40 (7.19%) |
9 |
300759 |
康龙化成 |
3.78% |
267.55 |
40102.69 |
4.57% |
7.94 (2.97%) |
10 |
600276 |
恒瑞医药 |
3.70% |
426.42 |
39268.61 |
4.48% |
-33.89 (-7.95%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.49% |
1477.96 |
110684.16 |
11.90% |
-335.36 (-22.69%) |
2 |
603259 |
药明康德 |
10.05% |
787.43 |
106082.19 |
11.40% |
1.61 (0.20%) |
3 |
300760 |
迈瑞医疗 |
8.39% |
207.97 |
88596.88 |
9.52% |
-54.92 (-26.41%) |
4 |
002821 |
凯莱英 |
7.89% |
280.70 |
83321.81 |
8.96% |
80.83 (28.80%) |
5 |
300347 |
泰格医药 |
5.35% |
349.55 |
56491.26 |
6.07% |
新增 |
6 |
600276 |
恒瑞医药 |
4.86% |
460.30 |
51305.53 |
5.51% |
-114.70 (-24.92%) |
7 |
600763 |
通策医疗 |
4.53% |
172.93 |
47819.52 |
5.14% |
24.99 (14.45%) |
8 |
000661 |
长春高新 |
3.62% |
85.20 |
38245.25 |
4.11% |
新增 |
9 |
600521 |
华海药业 |
3.39% |
1059.04 |
35806.27 |
3.85% |
-258.09 (-24.37%) |
10 |
300122 |
智飞生物 |
3.15% |
224.74 |
33240.55 |
3.57% |
-18.73 (-8.33%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.49% |
1477.96 |
110684.16 |
11.90% |
-335.36 (-22.69%) |
2 |
603259 |
药明康德 |
10.05% |
787.43 |
106082.19 |
11.40% |
1.61 (0.20%) |
3 |
300760 |
迈瑞医疗 |
8.39% |
207.97 |
88596.88 |
9.52% |
-54.92 (-26.41%) |
4 |
002821 |
凯莱英 |
7.89% |
280.70 |
83321.81 |
8.96% |
80.83 (28.80%) |
5 |
300347 |
泰格医药 |
5.35% |
349.55 |
56491.26 |
6.07% |
新增 |
6 |
600276 |
恒瑞医药 |
4.86% |
460.30 |
51305.53 |
5.51% |
-114.70 (-24.92%) |
7 |
600763 |
通策医疗 |
4.53% |
172.93 |
47819.52 |
5.14% |
24.99 (14.45%) |
8 |
000661 |
长春高新 |
3.62% |
85.20 |
38245.25 |
4.11% |
新增 |
9 |
600521 |
华海药业 |
3.39% |
1059.04 |
35806.27 |
3.85% |
-258.09 (-24.37%) |
10 |
300122 |
智飞生物 |
3.15% |
224.74 |
33240.55 |
3.57% |
-18.73 (-8.33%) |
11 |
300759 |
康龙化成 |
2.96% |
259.60 |
31256.43 |
3.36% |
--- |
12 |
603882 |
金域医学 |
2.77% |
228.46 |
29269.76 |
3.15% |
--- |
13 |
600436 |
片仔癀 |
2.63% |
103.76 |
27755.55 |
2.98% |
--- |
14 |
603520 |
司太立 |
2.48% |
398.33 |
26222.36 |
2.82% |
--- |
15 |
300725 |
药石科技 |
2.38% |
182.09 |
25128.23 |
2.70% |
--- |
16 |
300357 |
我武生物 |
2.19% |
301.58 |
23131.36 |
2.49% |
--- |
17 |
300595 |
欧普康视 |
2.13% |
274.10 |
22454.59 |
2.41% |
--- |
18 |
603939 |
益丰药房 |
2.02% |
236.94 |
21369.41 |
2.30% |
--- |
19 |
603658 |
安图生物 |
1.94% |
141.30 |
20514.34 |
2.20% |
--- |
20 |
600529 |
山东药玻 |
1.68% |
352.81 |
17693.49 |
1.90% |
--- |
21 |
688016 |
心脉医疗 |
1.14% |
48.03 |
12064.26 |
1.30% |
--- |
22 |
300452 |
山河药辅 |
1.01% |
614.47 |
10630.36 |
1.14% |
--- |
23 |
300601 |
康泰生物 |
0.95% |
57.63 |
10056.30 |
1.08% |
--- |
24 |
01801 |
信达生物 |
0.05% |
7.50 |
517.92 |
0.06% |
--- |
25 |
688185 |
康希诺 |
0.03% |
0.93 |
331.92 |
0.04% |
--- |
26 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
27 |
00853 |
微创医疗 |
0.01% |
2.00 |
70.61 |
0.01% |
--- |
28 |
02269 |
药明生物 |
0.01% |
1.05 |
90.85 |
0.01% |
--- |
29 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
31 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
33 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
34 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
35 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
36 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
37 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
38 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
39 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
40 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
41 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
42 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
45 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
46 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
47 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
48 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
49 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
50 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
51 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
52 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
53 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
54 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
57 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
688229 |
博睿数据 |
0.00% |
0.16 |
16.64 |
0.00% |
--- |
60 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
61 |
688579 |
山大地纬 |
0.00% |
0.96 |
13.83 |
0.00% |
--- |
62 |
688589 |
力合微 |
0.00% |
0.36 |
12.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.96% |
1813.32 |
93240.81 |
10.39% |
355.28 (19.59%) |
2 |
300760 |
迈瑞医疗 |
8.79% |
262.90 |
91487.56 |
10.19% |
60.46 (23.00%) |
3 |
603259 |
药明康德 |
7.66% |
785.81 |
79760.01 |
8.89% |
88.80 (11.30%) |
4 |
603658 |
安图生物 |
5.26% |
339.06 |
54697.50 |
6.09% |
1.39 (0.41%) |
5 |
002821 |
凯莱英 |
5.06% |
199.87 |
52663.35 |
5.87% |
15.92 (7.97%) |
6 |
600276 |
恒瑞医药 |
4.96% |
575.01 |
51647.01 |
5.75% |
-12.23 (-2.13%) |
7 |
600521 |
华海药业 |
4.06% |
1317.13 |
42240.45 |
4.71% |
-247.40 (-18.78%) |
8 |
300601 |
康泰生物 |
3.51% |
200.76 |
36540.95 |
4.07% |
-64.97 (-32.36%) |
9 |
300122 |
智飞生物 |
3.26% |
243.46 |
33916.94 |
3.78% |
-166.25 (-68.28%) |
10 |
600763 |
通策医疗 |
3.04% |
147.94 |
31615.48 |
3.52% |
-108.66 (-73.45%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.96% |
1813.32 |
93240.81 |
10.39% |
355.28 (19.59%) |
2 |
300760 |
迈瑞医疗 |
8.79% |
262.90 |
91487.56 |
10.19% |
60.46 (23.00%) |
3 |
603259 |
药明康德 |
7.66% |
785.81 |
79760.01 |
8.89% |
88.80 (11.30%) |
4 |
603658 |
安图生物 |
5.26% |
339.06 |
54697.50 |
6.09% |
1.39 (0.41%) |
5 |
002821 |
凯莱英 |
5.06% |
199.87 |
52663.35 |
5.87% |
15.92 (7.97%) |
6 |
600276 |
恒瑞医药 |
4.96% |
575.01 |
51647.01 |
5.75% |
-12.23 (-2.13%) |
7 |
600521 |
华海药业 |
4.06% |
1317.13 |
42240.45 |
4.71% |
-247.40 (-18.78%) |
8 |
300601 |
康泰生物 |
3.51% |
200.76 |
36540.95 |
4.07% |
-64.97 (-32.36%) |
9 |
300122 |
智飞生物 |
3.26% |
243.46 |
33916.94 |
3.78% |
-166.25 (-68.28%) |
10 |
600763 |
通策医疗 |
3.04% |
147.94 |
31615.48 |
3.52% |
-108.66 (-73.45%) |
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 |
603259 |
药明康德 |
6.56% |
697.01 |
67331.03 |
7.28% |
311.27 (44.66%) |
2 |
300015 |
爱尔眼科 |
6.17% |
1458.04 |
63351.75 |
6.85% |
516.24 (35.41%) |
3 |
300760 |
迈瑞医疗 |
6.03% |
202.44 |
61884.84 |
6.69% |
4.94 (2.44%) |
4 |
603658 |
安图生物 |
5.34% |
337.68 |
54851.94 |
5.93% |
-5.57 (-1.65%) |
5 |
600276 |
恒瑞医药 |
5.28% |
587.23 |
54201.46 |
5.86% |
31.62 (5.38%) |
6 |
600521 |
华海药业 |
5.17% |
1564.53 |
53084.50 |
5.74% |
新增 |
7 |
600529 |
山东药玻 |
4.98% |
880.97 |
51096.52 |
5.53% |
-420.48 (-47.73%) |
8 |
000661 |
长春高新 |
4.37% |
103.04 |
44851.22 |
4.85% |
47.51 (46.11%) |
9 |
002821 |
凯莱英 |
4.35% |
183.95 |
44699.49 |
4.83% |
6.34 (3.45%) |
10 |
300601 |
康泰生物 |
4.20% |
265.73 |
43091.34 |
4.66% |
-90.76 (-34.15%) |
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 |
603259 |
药明康德 |
6.56% |
697.01 |
67331.03 |
7.28% |
311.27 (44.66%) |
2 |
300015 |
爱尔眼科 |
6.17% |
1458.04 |
63351.75 |
6.85% |
516.24 (35.41%) |
3 |
300760 |
迈瑞医疗 |
6.03% |
202.44 |
61884.84 |
6.69% |
4.94 (2.44%) |
4 |
603658 |
安图生物 |
5.34% |
337.68 |
54851.94 |
5.93% |
-5.57 (-1.65%) |
5 |
600276 |
恒瑞医药 |
5.28% |
587.23 |
54201.46 |
5.86% |
31.62 (5.38%) |
6 |
600521 |
华海药业 |
5.17% |
1564.53 |
53084.50 |
5.74% |
新增 |
7 |
600529 |
山东药玻 |
4.98% |
880.97 |
51096.52 |
5.53% |
-420.48 (-47.73%) |
8 |
000661 |
长春高新 |
4.37% |
103.04 |
44851.22 |
4.85% |
47.51 (46.11%) |
9 |
002821 |
凯莱英 |
4.35% |
183.95 |
44699.49 |
4.83% |
6.34 (3.45%) |
10 |
300601 |
康泰生物 |
4.20% |
265.73 |
43091.34 |
4.66% |
-90.76 (-34.15%) |
11 |
600763 |
通策医疗 |
4.17% |
256.61 |
42794.53 |
4.63% |
--- |
12 |
300122 |
智飞生物 |
4.00% |
409.71 |
41032.76 |
4.44% |
--- |
13 |
688016 |
心脉医疗 |
2.55% |
75.43 |
26193.89 |
2.83% |
--- |
14 |
603520 |
司太立 |
2.32% |
283.75 |
23852.34 |
2.58% |
--- |
15 |
300347 |
泰格医药 |
2.28% |
230.07 |
23439.56 |
2.53% |
--- |
16 |
01066 |
威高股份 |
2.20% |
1434.00 |
22582.21 |
2.44% |
--- |
17 |
603882 |
金域医学 |
2.07% |
237.88 |
21289.88 |
2.30% |
--- |
18 |
300357 |
我武生物 |
1.99% |
328.23 |
20432.46 |
2.21% |
--- |
19 |
600436 |
片仔癀 |
1.91% |
114.97 |
19573.73 |
2.12% |
--- |
20 |
300463 |
迈克生物 |
1.90% |
334.59 |
19483.21 |
2.11% |
--- |
21 |
300595 |
欧普康视 |
1.87% |
276.76 |
19190.80 |
2.08% |
--- |
22 |
603939 |
益丰药房 |
1.80% |
202.94 |
18467.99 |
2.00% |
--- |
23 |
300725 |
药石科技 |
1.76% |
145.33 |
18057.82 |
1.95% |
--- |
24 |
600079 |
人福医药 |
1.60% |
602.92 |
16411.41 |
1.77% |
--- |
25 |
300452 |
山河药辅 |
1.38% |
541.12 |
14204.28 |
1.54% |
--- |
26 |
300759 |
康龙化成 |
1.31% |
150.01 |
13458.98 |
1.46% |
--- |
27 |
603707 |
健友股份 |
0.98% |
156.03 |
10075.08 |
1.09% |
--- |
28 |
002901 |
大博医疗 |
0.84% |
72.22 |
8615.30 |
0.93% |
--- |
29 |
300702 |
天宇股份 |
0.48% |
46.43 |
4936.66 |
0.53% |
--- |
30 |
688029 |
南微医学 |
0.02% |
0.95 |
231.24 |
0.03% |
--- |
31 |
688085 |
三友医疗 |
0.02% |
3.21 |
254.80 |
0.03% |
--- |
32 |
601077 |
渝农商行 |
0.01% |
14.79 |
69.81 |
0.01% |
--- |
33 |
688023 |
安恒信息 |
0.01% |
0.27 |
84.00 |
0.01% |
--- |
34 |
688051 |
佳华科技 |
0.01% |
0.41 |
51.47 |
0.01% |
--- |
35 |
688099 |
晶晨股份 |
0.01% |
1.56 |
87.02 |
0.01% |
--- |
36 |
688106 |
金宏气体 |
0.01% |
2.61 |
135.54 |
0.01% |
--- |
37 |
688111 |
金山办公 |
0.01% |
0.41 |
141.31 |
0.02% |
--- |
38 |
688520 |
神州细胞 |
0.01% |
1.24 |
93.27 |
0.01% |
--- |
39 |
00700 |
腾讯控股 |
0.01% |
0.16 |
72.87 |
0.01% |
--- |
40 |
06862 |
海底捞 |
0.01% |
1.80 |
53.77 |
0.01% |
--- |
41 |
000538 |
云南白药 |
0.00% |
0.05 |
4.79 |
0.00% |
--- |
42 |
002157 |
正邦科技 |
0.00% |
2.19 |
38.28 |
0.00% |
--- |
43 |
002714 |
牧原股份 |
0.00% |
0.18 |
15.14 |
0.00% |
--- |
44 |
002959 |
小熊电器 |
0.00% |
0.02 |
2.78 |
0.00% |
--- |
45 |
002960 |
青鸟消防 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
46 |
002961 |
瑞达期货 |
0.00% |
0.13 |
3.48 |
0.00% |
--- |
47 |
002962 |
五方光电 |
0.00% |
0.19 |
4.68 |
0.00% |
--- |
48 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
49 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
50 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
51 |
002982 |
湘佳股份 |
0.00% |
0.06 |
5.99 |
0.00% |
--- |
52 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
53 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
54 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
55 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
56 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
57 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
58 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
59 |
003816 |
中国广核 |
0.00% |
0.06 |
0.17 |
0.00% |
--- |
60 |
300787 |
海能实业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
61 |
300803 |
指南针 |
0.00% |
0.14 |
7.86 |
0.00% |
--- |
62 |
300805 |
电声股份 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
63 |
300806 |
斯迪克 |
0.00% |
0.07 |
3.19 |
0.00% |
--- |
64 |
300809 |
华辰装备 |
0.00% |
0.11 |
2.19 |
0.00% |
--- |
65 |
300821 |
东岳硅材 |
0.00% |
0.57 |
5.91 |
0.00% |
--- |
66 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
67 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
68 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
69 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
70 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
71 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
72 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
73 |
300832 |
新产业 |
0.00% |
0.09 |
15.19 |
0.00% |
--- |
74 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
75 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
76 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
79 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
84 |
600048 |
保利地产 |
0.00% |
0.81 |
11.97 |
0.00% |
--- |
85 |
600570 |
恒生电子 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
86 |
600918 |
中泰证券 |
0.00% |
1.45 |
18.60 |
0.00% |
--- |
87 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
88 |
600966 |
博汇纸业 |
0.00% |
2.21 |
22.43 |
0.00% |
--- |
89 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
90 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
91 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
92 |
603093 |
南华期货 |
0.00% |
0.18 |
3.81 |
0.00% |
--- |
93 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
94 |
603115 |
海星股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
96 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
97 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
98 |
603390 |
通达电气 |
0.00% |
0.21 |
2.77 |
0.00% |
--- |
99 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
100 |
603489 |
八方股份 |
0.00% |
0.07 |
9.88 |
0.00% |
--- |
101 |
603610 |
麒盛科技 |
0.00% |
0.10 |
3.33 |
0.00% |
--- |
102 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
103 |
603755 |
日辰股份 |
0.00% |
0.00 |
0.33 |
0.00% |
--- |
104 |
603786 |
科博达 |
0.00% |
0.08 |
6.15 |
0.00% |
--- |
105 |
603815 |
交建股份 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
106 |
603927 |
中科软 |
0.00% |
0.09 |
5.34 |
0.00% |
--- |
107 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
108 |
603992 |
松霖科技 |
0.00% |
0.11 |
1.81 |
0.00% |
--- |
109 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
110 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
111 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
112 |
688030 |
山石网科 |
0.00% |
0.50 |
23.81 |
0.00% |
--- |
113 |
688058 |
宝兰德 |
0.00% |
0.14 |
20.59 |
0.00% |
--- |
114 |
688138 |
清溢光电 |
0.00% |
1.01 |
27.84 |
0.00% |
--- |
115 |
688166 |
博瑞医药 |
0.00% |
0.80 |
49.77 |
0.01% |
--- |
116 |
688188 |
柏楚电子 |
0.00% |
0.12 |
20.32 |
0.00% |
--- |
117 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
42.32 |
0.00% |
--- |
118 |
688222 |
成都先导 |
0.00% |
0.92 |
49.92 |
0.01% |
--- |
119 |
688228 |
开普云 |
0.00% |
0.27 |
21.23 |
0.00% |
--- |
120 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
121 |
688310 |
迈得医疗 |
0.00% |
0.33 |
12.31 |
0.00% |
--- |
122 |
688365 |
光云科技 |
0.00% |
0.82 |
48.12 |
0.01% |
--- |
123 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
124 |
688399 |
硕世生物 |
0.00% |
0.07 |
18.15 |
0.00% |
--- |
125 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.00% |
--- |
126 |
688518 |
联赢激光 |
0.00% |
1.41 |
38.99 |
0.00% |
--- |
127 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
128 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
129 |
688558 |
国盛智科 |
0.00% |
0.85 |
37.60 |
0.00% |
--- |
130 |
688566 |
吉贝尔 |
0.00% |
0.99 |
44.96 |
0.00% |
--- |
131 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
132 |
01177 |
中国生物制药 |
0.00% |
1.00 |
13.34 |
0.00% |
--- |
133 |
01918 |
融创中国 |
0.00% |
0.10 |
2.96 |
0.00% |
--- |
134 |
02269 |
药明生物 |
0.00% |
0.35 |
45.33 |
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 |
300760 |
迈瑞医疗 |
6.88% |
197.50 |
51684.83 |
8.03% |
70.69 (35.79%) |
2 |
600276 |
恒瑞医药 |
6.81% |
555.61 |
51133.20 |
7.94% |
-1.81 (-0.33%) |
3 |
600529 |
山东药玻 |
5.82% |
1301.46 |
43702.95 |
6.79% |
-5.64 (-0.43%) |
4 |
300601 |
康泰生物 |
5.44% |
356.49 |
40854.06 |
6.34% |
26.82 (7.52%) |
5 |
603658 |
安图生物 |
5.32% |
343.25 |
39984.62 |
6.21% |
114.65 (33.40%) |
6 |
300015 |
爱尔眼科 |
4.94% |
941.80 |
37088.09 |
5.76% |
230.30 (24.45%) |
7 |
603259 |
药明康德 |
4.65% |
385.74 |
34905.40 |
5.42% |
-104.93 (-27.20%) |
8 |
600763 |
通策医疗 |
4.09% |
284.81 |
30696.66 |
4.77% |
25.11 (8.82%) |
9 |
002821 |
凯莱英 |
4.06% |
177.61 |
30493.60 |
4.74% |
3.03 (1.71%) |
10 |
000661 |
长春高新 |
4.05% |
55.53 |
30429.12 |
4.73% |
-16.83 (-30.31%) |
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 |
300760 |
迈瑞医疗 |
6.88% |
197.50 |
51684.83 |
8.03% |
70.69 (35.79%) |
2 |
600276 |
恒瑞医药 |
6.81% |
555.61 |
51133.20 |
7.94% |
-1.81 (-0.33%) |
3 |
600529 |
山东药玻 |
5.82% |
1301.46 |
43702.95 |
6.79% |
-5.64 (-0.43%) |
4 |
300601 |
康泰生物 |
5.44% |
356.49 |
40854.06 |
6.34% |
26.82 (7.52%) |
5 |
603658 |
安图生物 |
5.32% |
343.25 |
39984.62 |
6.21% |
114.65 (33.40%) |
6 |
300015 |
爱尔眼科 |
4.94% |
941.80 |
37088.09 |
5.76% |
230.30 (24.45%) |
7 |
603259 |
药明康德 |
4.65% |
385.74 |
34905.40 |
5.42% |
-104.93 (-27.20%) |
8 |
600763 |
通策医疗 |
4.09% |
284.81 |
30696.66 |
4.77% |
25.11 (8.82%) |
9 |
002821 |
凯莱英 |
4.06% |
177.61 |
30493.60 |
4.74% |
3.03 (1.71%) |
10 |
000661 |
长春高新 |
4.05% |
55.53 |
30429.12 |
4.73% |
-16.83 (-30.31%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.43% |
557.42 |
48785.63 |
9.92% |
40.84 (7.33%) |
2 |
603259 |
药明康德 |
7.81% |
490.67 |
45200.06 |
9.20% |
103.98 (21.19%) |
3 |
600529 |
山东药玻 |
6.24% |
1307.10 |
36128.18 |
7.35% |
191.86 (14.68%) |
4 |
000661 |
长春高新 |
5.59% |
72.36 |
32343.85 |
6.58% |
4.71 (6.52%) |
5 |
300601 |
康泰生物 |
5.00% |
329.67 |
28941.90 |
5.89% |
新增 |
6 |
300015 |
爱尔眼科 |
4.86% |
711.50 |
28146.85 |
5.73% |
-128.11 (-18.00%) |
7 |
603882 |
金域医学 |
4.82% |
544.26 |
27877.00 |
5.67% |
159.88 (29.38%) |
8 |
600763 |
通策医疗 |
4.60% |
259.70 |
26626.89 |
5.42% |
59.61 (22.95%) |
9 |
300760 |
迈瑞医疗 |
3.99% |
126.81 |
23066.99 |
4.69% |
34.55 (27.25%) |
10 |
002821 |
凯莱英 |
3.91% |
174.58 |
22607.73 |
4.60% |
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 |
600276 |
恒瑞医药 |
8.43% |
557.42 |
48785.63 |
9.92% |
40.84 (7.33%) |
2 |
603259 |
药明康德 |
7.81% |
490.67 |
45200.06 |
9.20% |
103.98 (21.19%) |
3 |
600529 |
山东药玻 |
6.24% |
1307.10 |
36128.18 |
7.35% |
191.86 (14.68%) |
4 |
000661 |
长春高新 |
5.59% |
72.36 |
32343.85 |
6.58% |
4.71 (6.52%) |
5 |
300601 |
康泰生物 |
5.00% |
329.67 |
28941.90 |
5.89% |
新增 |
6 |
300015 |
爱尔眼科 |
4.86% |
711.50 |
28146.85 |
5.73% |
-128.11 (-18.00%) |
7 |
603882 |
金域医学 |
4.82% |
544.26 |
27877.00 |
5.67% |
159.88 (29.38%) |
8 |
600763 |
通策医疗 |
4.60% |
259.70 |
26626.89 |
5.42% |
59.61 (22.95%) |
9 |
300760 |
迈瑞医疗 |
3.99% |
126.81 |
23066.99 |
4.69% |
34.55 (27.25%) |
10 |
002821 |
凯莱英 |
3.91% |
174.58 |
22607.73 |
4.60% |
新增 |
11 |
603658 |
安图生物 |
3.81% |
228.59 |
22031.71 |
4.48% |
--- |
12 |
300347 |
泰格医药 |
3.62% |
331.30 |
20921.32 |
4.26% |
--- |
13 |
603939 |
益丰药房 |
2.43% |
192.42 |
14089.35 |
2.87% |
--- |
14 |
000538 |
云南白药 |
2.23% |
144.06 |
12883.18 |
2.62% |
--- |
15 |
688029 |
南微医学 |
1.96% |
70.68 |
11351.69 |
2.31% |
--- |
16 |
02269 |
药明生物 |
1.75% |
114.40 |
10109.38 |
2.06% |
--- |
17 |
688016 |
心脉医疗 |
1.61% |
63.50 |
9331.70 |
1.90% |
--- |
18 |
300685 |
艾德生物 |
1.47% |
127.20 |
8499.77 |
1.73% |
--- |
19 |
002001 |
新和成 |
1.26% |
313.91 |
7301.46 |
1.49% |
--- |
20 |
002475 |
立讯精密 |
1.15% |
182.93 |
6676.82 |
1.36% |
--- |
21 |
000739 |
普洛药业 |
1.14% |
510.03 |
6615.03 |
1.35% |
--- |
22 |
300144 |
宋城演艺 |
1.13% |
211.76 |
6545.40 |
1.33% |
--- |
23 |
300357 |
我武生物 |
1.04% |
136.20 |
6013.19 |
1.22% |
--- |
24 |
603520 |
司太立 |
1.04% |
141.61 |
6018.23 |
1.22% |
--- |
25 |
600519 |
贵州茅台 |
0.97% |
4.72 |
5584.35 |
1.14% |
--- |
26 |
603707 |
健友股份 |
0.94% |
131.28 |
5445.49 |
1.11% |
--- |
27 |
600521 |
华海药业 |
0.76% |
254.68 |
4395.85 |
0.89% |
--- |
28 |
000002 |
万科A |
0.51% |
91.73 |
2951.87 |
0.60% |
--- |
29 |
300709 |
精研科技 |
0.38% |
22.58 |
2204.94 |
0.45% |
--- |
30 |
01951 |
锦欣生殖(五百) |
0.18% |
112.40 |
1049.14 |
0.21% |
--- |
31 |
603208 |
江山欧派 |
0.10% |
11.42 |
581.96 |
0.12% |
--- |
32 |
003816 |
中国广核 |
0.03% |
56.30 |
198.72 |
0.04% |
--- |
33 |
600161 |
天坛生物 |
0.02% |
4.75 |
132.85 |
0.03% |
--- |
34 |
600867 |
通化东宝 |
0.02% |
8.38 |
106.01 |
0.02% |
--- |
35 |
601077 |
渝农商行 |
0.02% |
21.11 |
134.94 |
0.03% |
--- |
36 |
688188 |
柏楚电子 |
0.02% |
0.78 |
119.35 |
0.02% |
--- |
37 |
000651 |
格力电器 |
0.01% |
0.67 |
44.00 |
0.01% |
--- |
38 |
300595 |
欧普康视 |
0.01% |
1.61 |
76.08 |
0.02% |
--- |
39 |
688023 |
安恒信息 |
0.01% |
0.27 |
33.43 |
0.01% |
--- |
40 |
688036 |
传音控股 |
0.01% |
1.02 |
46.73 |
0.01% |
--- |
41 |
688099 |
晶晨股份 |
0.01% |
1.56 |
81.56 |
0.02% |
--- |
42 |
688111 |
金山办公 |
0.01% |
0.25 |
40.52 |
0.01% |
--- |
43 |
688258 |
卓易信息 |
0.01% |
0.35 |
29.85 |
0.01% |
--- |
44 |
002714 |
牧原股份 |
0.00% |
0.03 |
3.09 |
0.00% |
--- |
45 |
002959 |
小熊电器 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
46 |
002960 |
青鸟消防 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
47 |
002961 |
瑞达期货 |
0.00% |
0.13 |
4.62 |
0.00% |
--- |
48 |
002962 |
五方光电 |
0.00% |
0.16 |
5.76 |
0.00% |
--- |
49 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
50 |
300787 |
海能实业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
51 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
52 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
53 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
54 |
300809 |
华辰装备 |
0.00% |
0.11 |
3.00 |
0.00% |
--- |
55 |
600436 |
片仔癀 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
56 |
603093 |
南华期货 |
0.00% |
0.18 |
4.77 |
0.00% |
--- |
57 |
603115 |
海星股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
59 |
603489 |
八方股份 |
0.00% |
0.07 |
7.20 |
0.00% |
--- |
60 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.00% |
--- |
61 |
603755 |
日辰股份 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
62 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
63 |
603815 |
交建股份 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
64 |
603927 |
中科软 |
0.00% |
0.09 |
5.96 |
0.00% |
--- |
65 |
603992 |
松霖科技 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
66 |
688030 |
山石网科 |
0.00% |
0.50 |
20.82 |
0.00% |
--- |
67 |
688058 |
宝兰德 |
0.00% |
0.14 |
14.38 |
0.00% |
--- |
68 |
688138 |
清溢光电 |
0.00% |
1.01 |
17.08 |
0.00% |
--- |
69 |
688166 |
博瑞医药 |
0.00% |
0.80 |
20.62 |
0.00% |
--- |
70 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.00% |
--- |
71 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.49 |
0.00% |
--- |
72 |
688399 |
硕世生物 |
0.00% |
0.07 |
3.78 |
0.00% |
--- |
73 |
01177 |
中国生物制药 |
0.00% |
1.00 |
9.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.44% |
516.58 |
41677.89 |
9.99% |
202.36 (39.17%) |
2 |
603259 |
药明康德 |
6.79% |
386.68 |
33525.52 |
8.04% |
341.30 (88.26%) |
3 |
300015 |
爱尔眼科 |
6.03% |
839.60 |
29780.72 |
7.14% |
350.19 (41.71%) |
4 |
000661 |
长春高新 |
5.40% |
67.64 |
26675.54 |
6.40% |
17.55 (25.94%) |
5 |
600529 |
山东药玻 |
5.27% |
1115.24 |
26007.41 |
6.24% |
366.11 (32.83%) |
6 |
603882 |
金域医学 |
4.36% |
384.38 |
21517.59 |
5.16% |
238.72 (62.11%) |
7 |
600763 |
通策医疗 |
4.15% |
200.09 |
20509.06 |
4.92% |
24.52 (12.25%) |
8 |
300347 |
泰格医药 |
4.08% |
325.06 |
20170.02 |
4.84% |
163.34 (50.25%) |
9 |
300760 |
迈瑞医疗 |
3.45% |
92.26 |
17018.54 |
4.08% |
4.15 (4.50%) |
10 |
603939 |
益丰药房 |
2.98% |
186.41 |
14692.90 |
3.52% |
72.30 (38.79%) |
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 |
600276 |
恒瑞医药 |
8.44% |
516.58 |
41677.89 |
9.99% |
202.36 (39.17%) |
2 |
603259 |
药明康德 |
6.79% |
386.68 |
33525.52 |
8.04% |
341.30 (88.26%) |
3 |
300015 |
爱尔眼科 |
6.03% |
839.60 |
29780.72 |
7.14% |
350.19 (41.71%) |
4 |
000661 |
长春高新 |
5.40% |
67.64 |
26675.54 |
6.40% |
17.55 (25.94%) |
5 |
600529 |
山东药玻 |
5.27% |
1115.24 |
26007.41 |
6.24% |
366.11 (32.83%) |
6 |
603882 |
金域医学 |
4.36% |
384.38 |
21517.59 |
5.16% |
238.72 (62.11%) |
7 |
600763 |
通策医疗 |
4.15% |
200.09 |
20509.06 |
4.92% |
24.52 (12.25%) |
8 |
300347 |
泰格医药 |
4.08% |
325.06 |
20170.02 |
4.84% |
163.34 (50.25%) |
9 |
300760 |
迈瑞医疗 |
3.45% |
92.26 |
17018.54 |
4.08% |
4.15 (4.50%) |
10 |
603939 |
益丰药房 |
2.98% |
186.41 |
14692.90 |
3.52% |
72.30 (38.79%) |
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 |
600276 |
恒瑞医药 |
8.41% |
314.23 |
20738.96 |
9.89% |
79.24 (25.22%) |
2 |
600529 |
山东药玻 |
6.92% |
749.13 |
17065.22 |
8.14% |
165.00 (22.03%) |
3 |
000661 |
长春高新 |
6.86% |
50.10 |
16932.92 |
8.07% |
5.86 (11.69%) |
4 |
600763 |
通策医疗 |
6.31% |
175.57 |
15553.60 |
7.42% |
-68.61 (-39.08%) |
5 |
300015 |
爱尔眼科 |
6.14% |
489.41 |
15157.13 |
7.23% |
43.72 (8.93%) |
6 |
300760 |
迈瑞医疗 |
5.83% |
88.11 |
14380.01 |
6.86% |
新增 |
7 |
300347 |
泰格医药 |
5.05% |
161.72 |
12468.31 |
5.95% |
-54.21 (-33.52%) |
8 |
600436 |
片仔癀 |
4.28% |
91.59 |
10550.83 |
5.03% |
4.00 (4.37%) |
9 |
603939 |
益丰药房 |
3.24% |
114.11 |
7986.52 |
3.81% |
新增 |
10 |
300529 |
健帆生物 |
3.21% |
126.82 |
7906.98 |
3.77% |
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 |
600276 |
恒瑞医药 |
8.41% |
314.23 |
20738.96 |
9.89% |
79.24 (25.22%) |
2 |
600529 |
山东药玻 |
6.92% |
749.13 |
17065.22 |
8.14% |
165.00 (22.03%) |
3 |
000661 |
长春高新 |
6.86% |
50.10 |
16932.92 |
8.07% |
5.86 (11.69%) |
4 |
600763 |
通策医疗 |
6.31% |
175.57 |
15553.60 |
7.42% |
-68.61 (-39.08%) |
5 |
300015 |
爱尔眼科 |
6.14% |
489.41 |
15157.13 |
7.23% |
43.72 (8.93%) |
6 |
300760 |
迈瑞医疗 |
5.83% |
88.11 |
14380.01 |
6.86% |
新增 |
7 |
300347 |
泰格医药 |
5.05% |
161.72 |
12468.31 |
5.95% |
-54.21 (-33.52%) |
8 |
600436 |
片仔癀 |
4.28% |
91.59 |
10550.83 |
5.03% |
4.00 (4.37%) |
9 |
603939 |
益丰药房 |
3.24% |
114.11 |
7986.52 |
3.81% |
新增 |
10 |
300529 |
健帆生物 |
3.21% |
126.82 |
7906.98 |
3.77% |
新增 |
11 |
600009 |
上海机场 |
3.17% |
93.33 |
7818.77 |
3.73% |
--- |
12 |
600161 |
天坛生物 |
3.17% |
309.74 |
7821.05 |
3.73% |
--- |
13 |
600519 |
贵州茅台 |
3.15% |
7.90 |
7774.49 |
3.71% |
--- |
14 |
603658 |
安图生物 |
2.65% |
95.67 |
6540.30 |
3.12% |
--- |
15 |
300595 |
欧普康视 |
2.10% |
145.19 |
5168.85 |
2.46% |
--- |
16 |
603882 |
金域医学 |
2.03% |
145.66 |
4996.14 |
2.38% |
--- |
17 |
002422 |
科伦药业 |
1.82% |
150.72 |
4480.86 |
2.14% |
--- |
18 |
300357 |
我武生物 |
1.66% |
120.46 |
4086.09 |
1.95% |
--- |
19 |
603259 |
药明康德 |
1.59% |
45.39 |
3933.98 |
1.88% |
--- |
20 |
000858 |
五粮液 |
1.57% |
32.85 |
3874.65 |
1.85% |
--- |
21 |
002311 |
海大集团 |
1.30% |
103.72 |
3204.86 |
1.53% |
--- |
22 |
01066 |
威高股份 |
1.09% |
432.80 |
2695.48 |
1.29% |
--- |
23 |
600036 |
招商银行 |
1.05% |
71.87 |
2585.88 |
1.23% |
--- |
24 |
600809 |
山西汾酒 |
0.74% |
26.54 |
1832.59 |
0.87% |
--- |
25 |
300725 |
药石科技 |
0.59% |
23.33 |
1454.20 |
0.69% |
--- |
26 |
601166 |
兴业银行 |
0.58% |
77.69 |
1421.02 |
0.68% |
--- |
27 |
000739 |
普洛药业 |
0.52% |
129.53 |
1273.28 |
0.61% |
--- |
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 |
600763 |
通策医疗 |
8.12% |
244.17 |
17214.28 |
8.96% |
126.76 (51.91%) |
2 |
600276 |
恒瑞医药 |
7.26% |
234.99 |
15372.96 |
8.00% |
108.48 (46.16%) |
3 |
300015 |
爱尔眼科 |
7.15% |
445.69 |
15153.61 |
7.89% |
267.34 (59.98%) |
4 |
600529 |
山东药玻 |
7.03% |
584.13 |
14895.40 |
7.75% |
273.73 (46.86%) |
5 |
300347 |
泰格医药 |
6.76% |
215.93 |
14316.05 |
7.45% |
新增 |
6 |
000661 |
长春高新 |
6.62% |
44.24 |
14023.29 |
7.30% |
新增 |
7 |
600436 |
片仔癀 |
4.75% |
87.59 |
10063.76 |
5.24% |
新增 |
8 |
01066 |
威高股份 |
4.63% |
1525.20 |
9812.26 |
5.11% |
543.60 (35.64%) |
9 |
300725 |
药石科技 |
3.79% |
81.51 |
8034.43 |
4.18% |
新增 |
10 |
300595 |
欧普康视 |
3.74% |
135.84 |
7915.33 |
4.12% |
59.41 (43.73%) |
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 |
600763 |
通策医疗 |
8.12% |
244.17 |
17214.28 |
8.96% |
126.76 (51.91%) |
2 |
600276 |
恒瑞医药 |
7.26% |
234.99 |
15372.96 |
8.00% |
108.48 (46.16%) |
3 |
300015 |
爱尔眼科 |
7.15% |
445.69 |
15153.61 |
7.89% |
267.34 (59.98%) |
4 |
600529 |
山东药玻 |
7.03% |
584.13 |
14895.40 |
7.75% |
273.73 (46.86%) |
5 |
300347 |
泰格医药 |
6.76% |
215.93 |
14316.05 |
7.45% |
新增 |
6 |
000661 |
长春高新 |
6.62% |
44.24 |
14023.29 |
7.30% |
新增 |
7 |
600436 |
片仔癀 |
4.75% |
87.59 |
10063.76 |
5.24% |
新增 |
8 |
01066 |
威高股份 |
4.63% |
1525.20 |
9812.26 |
5.11% |
543.60 (35.64%) |
9 |
300725 |
药石科技 |
3.79% |
81.51 |
8034.43 |
4.18% |
新增 |
10 |
300595 |
欧普康视 |
3.74% |
135.84 |
7915.33 |
4.12% |
59.41 (43.73%) |
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 |
600276 |
恒瑞医药 |
4.85% |
126.51 |
6673.28 |
9.25% |
--- |
2 |
600529 |
山东药玻 |
4.29% |
310.40 |
5897.65 |
8.18% |
--- |
3 |
002821 |
凯莱英 |
4.28% |
86.81 |
5890.37 |
8.17% |
--- |
4 |
300760 |
迈瑞医疗 |
4.26% |
53.61 |
5855.40 |
8.12% |
--- |
5 |
600763 |
通策医疗 |
4.05% |
117.42 |
5573.80 |
7.73% |
--- |
6 |
01066 |
威高股份 |
3.96% |
981.60 |
5452.89 |
7.56% |
--- |
7 |
300015 |
爱尔眼科 |
3.41% |
178.35 |
4690.65 |
6.50% |
--- |
8 |
000538 |
云南白药 |
3.03% |
56.44 |
4174.09 |
5.79% |
--- |
9 |
600161 |
天坛生物 |
2.39% |
154.90 |
3291.73 |
4.56% |
--- |
10 |
603939 |
益丰药房 |
2.39% |
78.80 |
3286.09 |
4.56% |
--- |
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 |
600276 |
恒瑞医药 |
4.85% |
126.51 |
6673.28 |
9.25% |
--- |
2 |
600529 |
山东药玻 |
4.29% |
310.40 |
5897.65 |
8.18% |
--- |
3 |
002821 |
凯莱英 |
4.28% |
86.81 |
5890.37 |
8.17% |
--- |
4 |
300760 |
迈瑞医疗 |
4.26% |
53.61 |
5855.40 |
8.12% |
--- |
5 |
600763 |
通策医疗 |
4.05% |
117.42 |
5573.80 |
7.73% |
--- |
6 |
01066 |
威高股份 |
3.96% |
981.60 |
5452.89 |
7.56% |
--- |
7 |
300015 |
爱尔眼科 |
3.41% |
178.35 |
4690.65 |
6.50% |
--- |
8 |
000538 |
云南白药 |
3.03% |
56.44 |
4174.09 |
5.79% |
--- |
9 |
600161 |
天坛生物 |
2.39% |
154.90 |
3291.73 |
4.56% |
--- |
10 |
603939 |
益丰药房 |
2.39% |
78.80 |
3286.09 |
4.56% |
--- |
11 |
600085 |
同仁堂 |
2.23% |
111.69 |
3071.45 |
4.26% |
--- |
12 |
300595 |
欧普康视 |
2.15% |
76.43 |
2960.94 |
4.11% |
--- |
13 |
600867 |
通化东宝 |
2.13% |
210.77 |
2929.73 |
4.06% |
--- |
14 |
002332 |
仙琚制药 |
2.00% |
449.85 |
2757.58 |
3.82% |
--- |
15 |
000739 |
普洛药业 |
1.43% |
263.49 |
1960.37 |
2.72% |
--- |
16 |
603707 |
健友股份 |
1.42% |
103.85 |
1949.22 |
2.70% |
--- |
17 |
002690 |
美亚光电 |
1.19% |
77.11 |
1640.88 |
2.28% |
--- |
18 |
300633 |
开立医疗 |
1.16% |
57.80 |
1592.48 |
2.21% |
--- |
19 |
600211 |
西藏药业 |
0.90% |
42.18 |
1244.84 |
1.73% |
--- |
20 |
600055 |
万东医疗 |
0.50% |
79.02 |
685.89 |
0.95% |
--- |
21 |
002901 |
大博医疗 |
0.39% |
18.31 |
541.70 |
0.75% |
--- |
显示全部持仓明细>>