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 |
688114 |
华大智造 |
6.47% |
4.48 |
385.58 |
6.89% |
新增 |
2 |
688212 |
澳华内镜 |
5.13% |
4.92 |
305.33 |
5.46% |
2.03 (41.21%) |
3 |
603998 |
方盛制药 |
5.07% |
27.53 |
301.73 |
5.39% |
4.88 (17.73%) |
4 |
600557 |
康缘药业 |
5.02% |
14.58 |
299.18 |
5.35% |
3.35 (22.98%) |
5 |
688108 |
赛诺医疗 |
4.49% |
21.29 |
267.23 |
4.77% |
新增 |
6 |
300396 |
迪瑞医疗 |
4.01% |
8.11 |
238.84 |
4.27% |
3.26 (40.20%) |
7 |
300677 |
英科医疗 |
3.80% |
9.69 |
226.36 |
4.04% |
新增 |
8 |
301188 |
力诺特玻 |
3.80% |
12.65 |
226.31 |
4.04% |
新增 |
9 |
02269 |
药明生物 |
3.65% |
8.10 |
217.28 |
3.88% |
新增 |
10 |
02273 |
固生堂 |
3.46% |
4.51 |
205.99 |
3.68% |
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 |
688114 |
华大智造 |
6.47% |
4.48 |
385.58 |
6.89% |
新增 |
2 |
688212 |
澳华内镜 |
5.13% |
4.92 |
305.33 |
5.46% |
2.03 (41.21%) |
3 |
603998 |
方盛制药 |
5.07% |
27.53 |
301.73 |
5.39% |
4.88 (17.73%) |
4 |
600557 |
康缘药业 |
5.02% |
14.58 |
299.18 |
5.35% |
3.35 (22.98%) |
5 |
688108 |
赛诺医疗 |
4.49% |
21.29 |
267.23 |
4.77% |
新增 |
6 |
300396 |
迪瑞医疗 |
4.01% |
8.11 |
238.84 |
4.27% |
3.26 (40.20%) |
7 |
300677 |
英科医疗 |
3.80% |
9.69 |
226.36 |
4.04% |
新增 |
8 |
301188 |
力诺特玻 |
3.80% |
12.65 |
226.31 |
4.04% |
新增 |
9 |
02269 |
药明生物 |
3.65% |
8.10 |
217.28 |
3.88% |
新增 |
10 |
02273 |
固生堂 |
3.46% |
4.51 |
205.99 |
3.68% |
新增 |
11 |
300049 |
福瑞股份 |
3.40% |
4.64 |
202.26 |
3.61% |
--- |
12 |
002550 |
千红制药 |
3.36% |
33.99 |
199.86 |
3.57% |
--- |
13 |
603439 |
贵州三力 |
3.29% |
10.38 |
195.97 |
3.50% |
--- |
14 |
688177 |
百奥泰 |
3.24% |
4.68 |
192.98 |
3.45% |
--- |
15 |
688351 |
微电生理 |
3.23% |
7.50 |
192.36 |
3.44% |
--- |
16 |
000516 |
国际医学 |
3.07% |
22.51 |
182.56 |
3.26% |
--- |
17 |
688389 |
普门科技 |
3.00% |
7.94 |
178.68 |
3.19% |
--- |
18 |
688062 |
迈威生物 |
2.79% |
5.08 |
165.94 |
2.96% |
--- |
19 |
600422 |
昆药集团 |
2.73% |
7.78 |
162.29 |
2.90% |
--- |
20 |
688621 |
阳光诺和 |
2.73% |
2.33 |
162.85 |
2.91% |
--- |
21 |
301015 |
百洋医药 |
2.70% |
4.48 |
160.65 |
2.87% |
--- |
22 |
300122 |
智飞生物 |
2.50% |
2.44 |
149.11 |
2.66% |
--- |
23 |
002332 |
仙琚制药 |
2.40% |
11.19 |
142.90 |
2.55% |
--- |
24 |
603722 |
阿科力 |
2.34% |
2.58 |
139.06 |
2.48% |
--- |
25 |
600079 |
人福医药 |
2.28% |
5.46 |
135.74 |
2.43% |
--- |
26 |
002675 |
东诚药业 |
2.08% |
6.75 |
123.73 |
2.21% |
--- |
27 |
688176 |
亚虹医药 |
2.05% |
11.30 |
121.85 |
2.18% |
--- |
28 |
688658 |
悦康药业 |
1.92% |
5.48 |
114.24 |
2.04% |
--- |
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 |
600557 |
康缘药业 |
5.58% |
11.23 |
308.38 |
6.04% |
3.48 (30.99%) |
2 |
600422 |
昆药集团 |
5.29% |
14.10 |
292.15 |
5.72% |
新增 |
3 |
603998 |
方盛制药 |
5.17% |
22.65 |
285.62 |
5.60% |
新增 |
4 |
600129 |
太极集团 |
5.16% |
4.79 |
284.96 |
5.58% |
新增 |
5 |
600276 |
恒瑞医药 |
4.83% |
5.57 |
266.80 |
5.23% |
新增 |
6 |
000989 |
九芝堂 |
4.67% |
18.66 |
258.25 |
5.06% |
新增 |
7 |
600535 |
天士力 |
4.01% |
15.26 |
221.42 |
4.34% |
新增 |
8 |
300181 |
佐力药业 |
3.96% |
17.93 |
218.93 |
4.29% |
新增 |
9 |
688212 |
澳华内镜 |
3.56% |
2.89 |
196.49 |
3.85% |
-0.91 (-31.32%) |
10 |
600511 |
国药股份 |
3.52% |
5.00 |
194.25 |
3.81% |
新增 |
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 |
600557 |
康缘药业 |
5.58% |
11.23 |
308.38 |
6.04% |
3.48 (30.99%) |
2 |
600422 |
昆药集团 |
5.29% |
14.10 |
292.15 |
5.72% |
新增 |
3 |
603998 |
方盛制药 |
5.17% |
22.65 |
285.62 |
5.60% |
新增 |
4 |
600129 |
太极集团 |
5.16% |
4.79 |
284.96 |
5.58% |
新增 |
5 |
600276 |
恒瑞医药 |
4.83% |
5.57 |
266.80 |
5.23% |
新增 |
6 |
000989 |
九芝堂 |
4.67% |
18.66 |
258.25 |
5.06% |
新增 |
7 |
600535 |
天士力 |
4.01% |
15.26 |
221.42 |
4.34% |
新增 |
8 |
300181 |
佐力药业 |
3.96% |
17.93 |
218.93 |
4.29% |
新增 |
9 |
688212 |
澳华内镜 |
3.56% |
2.89 |
196.49 |
3.85% |
-0.91 (-31.32%) |
10 |
600511 |
国药股份 |
3.52% |
5.00 |
194.25 |
3.81% |
新增 |
11 |
603882 |
金域医学 |
3.37% |
2.47 |
186.49 |
3.65% |
--- |
12 |
300203 |
聚光科技 |
3.33% |
9.08 |
184.05 |
3.61% |
--- |
13 |
688351 |
微电生理 |
3.05% |
8.66 |
168.70 |
3.30% |
--- |
14 |
600572 |
康恩贝 |
3.01% |
24.28 |
166.32 |
3.26% |
--- |
15 |
600329 |
达仁堂 |
2.88% |
3.55 |
159.36 |
3.12% |
--- |
16 |
300396 |
迪瑞医疗 |
2.85% |
4.85 |
157.58 |
3.09% |
--- |
17 |
301103 |
何氏眼科 |
2.77% |
3.65 |
153.15 |
3.00% |
--- |
18 |
688389 |
普门科技 |
2.65% |
6.24 |
146.64 |
2.87% |
--- |
19 |
600079 |
人福医药 |
2.43% |
4.99 |
134.43 |
2.63% |
--- |
20 |
300705 |
九典制药 |
2.39% |
5.00 |
132.15 |
2.59% |
--- |
21 |
688016 |
心脉医疗 |
2.15% |
0.66 |
118.86 |
2.33% |
--- |
22 |
688658 |
悦康药业 |
2.12% |
5.63 |
117.18 |
2.30% |
--- |
23 |
002864 |
盘龙药业 |
2.11% |
2.77 |
116.81 |
2.29% |
--- |
24 |
301239 |
普瑞眼科 |
2.05% |
1.15 |
113.04 |
2.21% |
--- |
25 |
002675 |
东诚药业 |
1.95% |
7.34 |
107.97 |
2.12% |
--- |
26 |
301363 |
美好医疗 |
1.82% |
2.29 |
100.74 |
1.97% |
--- |
27 |
600976 |
健民集团 |
1.48% |
1.06 |
81.72 |
1.60% |
--- |
28 |
000950 |
重药控股 |
1.45% |
11.91 |
80.15 |
1.57% |
--- |
29 |
300026 |
红日药业 |
1.38% |
14.03 |
76.04 |
1.49% |
--- |
30 |
002020 |
京新药业 |
1.37% |
5.91 |
75.77 |
1.48% |
--- |
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 |
301239 |
普瑞眼科 |
6.98% |
6.34 |
447.60 |
7.44% |
2.98 (47.00%) |
2 |
600763 |
通策医疗 |
6.25% |
2.62 |
400.83 |
6.66% |
新增 |
3 |
300633 |
开立医疗 |
4.25% |
4.97 |
272.51 |
4.53% |
新增 |
4 |
01951 |
锦欣生殖 |
4.24% |
42.20 |
271.79 |
4.52% |
新增 |
5 |
300896 |
爱美客 |
4.06% |
0.46 |
260.52 |
4.33% |
新增 |
6 |
600329 |
达仁堂 |
3.96% |
8.72 |
253.75 |
4.22% |
新增 |
7 |
688212 |
澳华内镜 |
3.88% |
3.80 |
248.86 |
4.14% |
新增 |
8 |
002727 |
一心堂 |
3.86% |
7.85 |
247.35 |
4.11% |
新增 |
9 |
688202 |
美迪西 |
3.82% |
1.14 |
244.65 |
4.07% |
新增 |
10 |
688114 |
华大智造 |
3.64% |
2.10 |
233.16 |
3.87% |
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 |
301239 |
普瑞眼科 |
6.98% |
6.34 |
447.60 |
7.44% |
2.98 (47.00%) |
2 |
600763 |
通策医疗 |
6.25% |
2.62 |
400.83 |
6.66% |
新增 |
3 |
300633 |
开立医疗 |
4.25% |
4.97 |
272.51 |
4.53% |
新增 |
4 |
01951 |
锦欣生殖 |
4.24% |
42.20 |
271.79 |
4.52% |
新增 |
5 |
300896 |
爱美客 |
4.06% |
0.46 |
260.52 |
4.33% |
新增 |
6 |
600329 |
达仁堂 |
3.96% |
8.72 |
253.75 |
4.22% |
新增 |
7 |
688212 |
澳华内镜 |
3.88% |
3.80 |
248.86 |
4.14% |
新增 |
8 |
002727 |
一心堂 |
3.86% |
7.85 |
247.35 |
4.11% |
新增 |
9 |
688202 |
美迪西 |
3.82% |
1.14 |
244.65 |
4.07% |
新增 |
10 |
688114 |
华大智造 |
3.64% |
2.10 |
233.16 |
3.87% |
新增 |
11 |
300203 |
聚光科技 |
3.53% |
6.67 |
226.11 |
3.76% |
--- |
12 |
605266 |
健之佳 |
3.45% |
2.76 |
220.99 |
3.67% |
--- |
13 |
600566 |
济川药业 |
3.42% |
8.05 |
219.12 |
3.64% |
--- |
14 |
01801 |
信达生物 |
3.29% |
7.05 |
210.97 |
3.51% |
--- |
15 |
688131 |
皓元医药 |
3.22% |
1.90 |
206.41 |
3.43% |
--- |
16 |
688677 |
海泰新光 |
3.15% |
1.79 |
201.84 |
3.35% |
--- |
17 |
300347 |
泰格医药 |
3.09% |
1.89 |
198.07 |
3.29% |
--- |
18 |
300759 |
康龙化成 |
2.87% |
2.71 |
184.28 |
3.06% |
--- |
19 |
688016 |
心脉医疗 |
2.76% |
0.94 |
177.02 |
2.94% |
--- |
20 |
300026 |
红日药业 |
2.59% |
29.21 |
165.91 |
2.76% |
--- |
21 |
000661 |
长春高新 |
2.54% |
0.98 |
163.12 |
2.71% |
--- |
22 |
603309 |
维力医疗 |
2.50% |
8.03 |
160.44 |
2.67% |
--- |
23 |
600557 |
康缘药业 |
2.27% |
7.75 |
145.31 |
2.41% |
--- |
24 |
603456 |
九洲药业 |
2.25% |
3.40 |
144.26 |
2.40% |
--- |
25 |
688351 |
微电生理 |
1.96% |
4.76 |
125.92 |
2.09% |
--- |
26 |
09969 |
诺诚健华-B |
1.58% |
8.30 |
101.13 |
1.68% |
--- |
27 |
688197 |
首药控股 |
1.57% |
4.15 |
100.88 |
1.68% |
--- |
28 |
688046 |
药康生物 |
1.55% |
4.13 |
99.40 |
1.65% |
--- |
29 |
601567 |
三星医疗 |
1.34% |
6.37 |
85.87 |
1.43% |
--- |
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 |
7.92% |
14.09 |
403.96 |
8.95% |
9.72 (68.99%) |
2 |
300203 |
聚光科技 |
5.69% |
9.44 |
290.28 |
6.43% |
0.59 (6.25%) |
3 |
301239 |
普瑞眼科 |
4.09% |
3.36 |
208.72 |
4.62% |
新增 |
4 |
688089 |
嘉必优 |
3.43% |
4.48 |
175.14 |
3.88% |
新增 |
5 |
603233 |
大参林 |
3.42% |
5.76 |
174.53 |
3.87% |
2.93 (50.87%) |
6 |
603456 |
九洲药业 |
3.35% |
4.36 |
170.82 |
3.78% |
2.54 (58.26%) |
7 |
601567 |
三星医疗 |
3.26% |
14.53 |
166.22 |
3.68% |
8.27 (56.92%) |
8 |
300357 |
我武生物 |
3.25% |
3.40 |
165.79 |
3.67% |
0.49 (14.40%) |
9 |
688131 |
皓元医药 |
3.24% |
1.34 |
165.29 |
3.66% |
0.69 (51.48%) |
10 |
000516 |
国际医学 |
3.17% |
17.23 |
161.79 |
3.58% |
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 |
7.92% |
14.09 |
403.96 |
8.95% |
9.72 (68.99%) |
2 |
300203 |
聚光科技 |
5.69% |
9.44 |
290.28 |
6.43% |
0.59 (6.25%) |
3 |
301239 |
普瑞眼科 |
4.09% |
3.36 |
208.72 |
4.62% |
新增 |
4 |
688089 |
嘉必优 |
3.43% |
4.48 |
175.14 |
3.88% |
新增 |
5 |
603233 |
大参林 |
3.42% |
5.76 |
174.53 |
3.87% |
2.93 (50.87%) |
6 |
603456 |
九洲药业 |
3.35% |
4.36 |
170.82 |
3.78% |
2.54 (58.26%) |
7 |
601567 |
三星医疗 |
3.26% |
14.53 |
166.22 |
3.68% |
8.27 (56.92%) |
8 |
300357 |
我武生物 |
3.25% |
3.40 |
165.79 |
3.67% |
0.49 (14.40%) |
9 |
688131 |
皓元医药 |
3.24% |
1.34 |
165.29 |
3.66% |
0.69 (51.48%) |
10 |
000516 |
国际医学 |
3.17% |
17.23 |
161.79 |
3.58% |
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 |
300203 |
聚光科技 |
5.55% |
8.85 |
212.75 |
6.59% |
5.81 (65.65%) |
2 |
300015 |
爱尔眼科 |
5.10% |
4.37 |
195.64 |
6.06% |
新增 |
3 |
300896 |
爱美客 |
4.23% |
0.27 |
162.00 |
5.02% |
新增 |
4 |
300357 |
我武生物 |
3.95% |
2.91 |
151.53 |
4.69% |
新增 |
5 |
688276 |
百克生物 |
3.67% |
2.12 |
140.60 |
4.35% |
新增 |
6 |
300573 |
兴齐眼药 |
3.36% |
0.84 |
128.79 |
3.99% |
新增 |
7 |
000661 |
长春高新 |
3.35% |
0.55 |
128.38 |
3.98% |
新增 |
8 |
300595 |
欧普康视 |
2.97% |
1.99 |
113.81 |
3.52% |
新增 |
9 |
300759 |
康龙化成 |
2.86% |
1.15 |
109.50 |
3.39% |
新增 |
10 |
688301 |
奕瑞科技 |
2.82% |
0.23 |
108.04 |
3.35% |
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 |
300203 |
聚光科技 |
5.55% |
8.85 |
212.75 |
6.59% |
5.81 (65.65%) |
2 |
300015 |
爱尔眼科 |
5.10% |
4.37 |
195.64 |
6.06% |
新增 |
3 |
300896 |
爱美客 |
4.23% |
0.27 |
162.00 |
5.02% |
新增 |
4 |
300357 |
我武生物 |
3.95% |
2.91 |
151.53 |
4.69% |
新增 |
5 |
688276 |
百克生物 |
3.67% |
2.12 |
140.60 |
4.35% |
新增 |
6 |
300573 |
兴齐眼药 |
3.36% |
0.84 |
128.79 |
3.99% |
新增 |
7 |
000661 |
长春高新 |
3.35% |
0.55 |
128.38 |
3.98% |
新增 |
8 |
300595 |
欧普康视 |
2.97% |
1.99 |
113.81 |
3.52% |
新增 |
9 |
300759 |
康龙化成 |
2.86% |
1.15 |
109.50 |
3.39% |
新增 |
10 |
688301 |
奕瑞科技 |
2.82% |
0.23 |
108.04 |
3.35% |
新增 |
11 |
301207 |
华兰疫苗 |
2.62% |
1.69 |
100.40 |
3.11% |
--- |
12 |
603309 |
维力医疗 |
2.60% |
6.28 |
99.48 |
3.08% |
--- |
13 |
603456 |
九洲药业 |
2.45% |
1.82 |
94.09 |
2.91% |
--- |
14 |
603987 |
康德莱 |
2.45% |
4.71 |
93.87 |
2.91% |
--- |
15 |
300705 |
九典制药 |
2.43% |
4.26 |
93.04 |
2.88% |
--- |
16 |
688131 |
皓元医药 |
2.41% |
0.65 |
92.36 |
2.86% |
--- |
17 |
688133 |
泰坦科技 |
2.41% |
0.52 |
92.51 |
2.87% |
--- |
18 |
600521 |
华海药业 |
2.40% |
4.05 |
91.94 |
2.85% |
--- |
19 |
603259 |
药明康德 |
2.38% |
0.88 |
91.30 |
2.83% |
--- |
20 |
603233 |
大参林 |
2.31% |
2.83 |
88.58 |
2.74% |
--- |
21 |
000423 |
东阿阿胶 |
2.30% |
2.39 |
88.31 |
2.74% |
--- |
22 |
300363 |
博腾股份 |
2.26% |
1.11 |
86.57 |
2.68% |
--- |
23 |
300725 |
药石科技 |
2.20% |
0.85 |
84.14 |
2.61% |
--- |
24 |
688105 |
诺唯赞 |
2.20% |
0.99 |
84.28 |
2.61% |
--- |
25 |
601567 |
三星医疗 |
2.17% |
6.26 |
83.13 |
2.57% |
--- |
26 |
301096 |
百诚医药 |
2.16% |
1.05 |
82.95 |
2.57% |
--- |
27 |
09995 |
荣昌生物-B |
2.01% |
2.05 |
77.05 |
2.39% |
--- |
28 |
301080 |
百普赛斯 |
1.92% |
0.44 |
73.43 |
2.27% |
--- |
29 |
002821 |
凯莱英 |
1.85% |
0.25 |
70.89 |
2.20% |
--- |
30 |
688677 |
海泰新光 |
1.81% |
0.76 |
69.49 |
2.15% |
--- |
31 |
02269 |
药明生物 |
1.04% |
0.65 |
39.91 |
1.24% |
--- |
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 |
7.20% |
0.91 |
102.04 |
7.66% |
0.31 (34.14%) |
2 |
300363 |
博腾股份 |
5.59% |
0.82 |
79.25 |
5.95% |
-0.04 (-4.88%) |
3 |
002821 |
凯莱英 |
5.32% |
0.21 |
75.35 |
5.66% |
新增 |
4 |
300203 |
聚光科技 |
5.00% |
3.04 |
70.80 |
5.31% |
-2.85 (-93.75%) |
5 |
002603 |
以岭药业 |
4.42% |
1.87 |
62.65 |
4.70% |
新增 |
6 |
300122 |
智飞生物 |
4.29% |
0.44 |
60.72 |
4.56% |
新增 |
7 |
603456 |
九洲药业 |
4.04% |
1.18 |
57.21 |
4.29% |
新增 |
8 |
000739 |
普洛药业 |
3.66% |
1.66 |
51.89 |
3.89% |
-0.52 (-31.33%) |
9 |
301096 |
百诚医药 |
3.47% |
0.59 |
49.09 |
3.68% |
新增 |
10 |
300171 |
东富龙 |
3.31% |
1.19 |
46.87 |
3.52% |
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 |
7.20% |
0.91 |
102.04 |
7.66% |
0.31 (34.14%) |
2 |
300363 |
博腾股份 |
5.59% |
0.82 |
79.25 |
5.95% |
-0.04 (-4.88%) |
3 |
002821 |
凯莱英 |
5.32% |
0.21 |
75.35 |
5.66% |
新增 |
4 |
300203 |
聚光科技 |
5.00% |
3.04 |
70.80 |
5.31% |
-2.85 (-93.75%) |
5 |
002603 |
以岭药业 |
4.42% |
1.87 |
62.65 |
4.70% |
新增 |
6 |
300122 |
智飞生物 |
4.29% |
0.44 |
60.72 |
4.56% |
新增 |
7 |
603456 |
九洲药业 |
4.04% |
1.18 |
57.21 |
4.29% |
新增 |
8 |
000739 |
普洛药业 |
3.66% |
1.66 |
51.89 |
3.89% |
-0.52 (-31.33%) |
9 |
301096 |
百诚医药 |
3.47% |
0.59 |
49.09 |
3.68% |
新增 |
10 |
300171 |
东富龙 |
3.31% |
1.19 |
46.87 |
3.52% |
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 |
300203 |
聚光科技 |
9.17% |
5.89 |
166.45 |
9.83% |
新增 |
2 |
688133 |
泰坦科技 |
5.35% |
0.44 |
96.99 |
5.73% |
新增 |
3 |
601567 |
三星医疗 |
5.12% |
5.69 |
92.80 |
5.48% |
1.77 (31.11%) |
4 |
300363 |
博腾股份 |
4.24% |
0.86 |
76.93 |
4.54% |
0.11 (12.79%) |
5 |
000739 |
普洛药业 |
4.22% |
2.18 |
76.50 |
4.52% |
新增 |
6 |
603259 |
药明康德 |
3.91% |
0.60 |
70.91 |
4.19% |
-0.16 (-26.76%) |
7 |
300725 |
药石科技 |
3.84% |
0.49 |
69.66 |
4.11% |
0.21 (42.86%) |
8 |
605369 |
拱东医疗 |
3.79% |
0.48 |
68.78 |
4.06% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.78% |
0.18 |
68.54 |
4.05% |
-0.04 (-22.22%) |
10 |
600566 |
济川药业 |
3.61% |
2.31 |
65.47 |
3.87% |
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 |
300203 |
聚光科技 |
9.17% |
5.89 |
166.45 |
9.83% |
新增 |
2 |
688133 |
泰坦科技 |
5.35% |
0.44 |
96.99 |
5.73% |
新增 |
3 |
601567 |
三星医疗 |
5.12% |
5.69 |
92.80 |
5.48% |
1.77 (31.11%) |
4 |
300363 |
博腾股份 |
4.24% |
0.86 |
76.93 |
4.54% |
0.11 (12.79%) |
5 |
000739 |
普洛药业 |
4.22% |
2.18 |
76.50 |
4.52% |
新增 |
6 |
603259 |
药明康德 |
3.91% |
0.60 |
70.91 |
4.19% |
-0.16 (-26.76%) |
7 |
300725 |
药石科技 |
3.84% |
0.49 |
69.66 |
4.11% |
0.21 (42.86%) |
8 |
605369 |
拱东医疗 |
3.79% |
0.48 |
68.78 |
4.06% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.78% |
0.18 |
68.54 |
4.05% |
-0.04 (-22.22%) |
10 |
600566 |
济川药业 |
3.61% |
2.31 |
65.47 |
3.87% |
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 |
7.77% |
0.76 |
115.82 |
8.29% |
-0.10 (-13.19%) |
2 |
002821 |
凯莱英 |
5.84% |
0.20 |
87.08 |
6.23% |
-0.03 (-15.36%) |
3 |
300760 |
迈瑞医疗 |
5.69% |
0.22 |
84.79 |
6.07% |
-0.04 (-18.18%) |
4 |
300363 |
博腾股份 |
4.79% |
0.75 |
71.44 |
5.12% |
-0.15 (-20.00%) |
5 |
603456 |
九洲药业 |
4.66% |
1.26 |
69.41 |
4.97% |
0.13 (10.32%) |
6 |
02269 |
药明生物 |
4.60% |
0.65 |
68.50 |
4.90% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
4.32% |
3.92 |
64.41 |
4.61% |
-0.39 (-9.95%) |
8 |
688310 |
迈得医疗 |
4.15% |
1.47 |
61.82 |
4.43% |
新增 |
9 |
300725 |
药石科技 |
3.85% |
0.28 |
57.31 |
4.10% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
3.58% |
0.09 |
53.35 |
3.82% |
0.00 (0.00%) |
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 |
7.77% |
0.76 |
115.82 |
8.29% |
-0.10 (-13.19%) |
2 |
002821 |
凯莱英 |
5.84% |
0.20 |
87.08 |
6.23% |
-0.03 (-15.36%) |
3 |
300760 |
迈瑞医疗 |
5.69% |
0.22 |
84.79 |
6.07% |
-0.04 (-18.18%) |
4 |
300363 |
博腾股份 |
4.79% |
0.75 |
71.44 |
5.12% |
-0.15 (-20.00%) |
5 |
603456 |
九洲药业 |
4.66% |
1.26 |
69.41 |
4.97% |
0.13 (10.32%) |
6 |
02269 |
药明生物 |
4.60% |
0.65 |
68.50 |
4.90% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
4.32% |
3.92 |
64.41 |
4.61% |
-0.39 (-9.95%) |
8 |
688310 |
迈得医疗 |
4.15% |
1.47 |
61.82 |
4.43% |
新增 |
9 |
300725 |
药石科技 |
3.85% |
0.28 |
57.31 |
4.10% |
0.00 (0.00%) |
10 |
300896 |
爱美客 |
3.58% |
0.09 |
53.35 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.47% |
0.86 |
134.35 |
9.55% |
-0.05 (-5.68%) |
2 |
300760 |
迈瑞医疗 |
7.87% |
0.26 |
124.81 |
8.87% |
-0.10 (-38.46%) |
3 |
300122 |
智飞生物 |
6.31% |
0.54 |
100.18 |
7.12% |
0.07 (12.95%) |
4 |
601567 |
三星医疗 |
5.79% |
4.31 |
91.80 |
6.53% |
新增 |
5 |
09926 |
康方生物-B |
5.58% |
1.70 |
88.62 |
6.30% |
-0.50 (-29.41%) |
6 |
002821 |
凯莱英 |
5.29% |
0.23 |
83.95 |
5.97% |
新增 |
7 |
02269 |
药明生物 |
4.85% |
0.65 |
76.96 |
5.47% |
新增 |
8 |
300363 |
博腾股份 |
4.77% |
0.90 |
75.71 |
5.38% |
新增 |
9 |
300896 |
爱美客 |
4.47% |
0.09 |
71.00 |
5.05% |
新增 |
10 |
03759 |
康龙化成 |
4.34% |
0.40 |
68.90 |
4.90% |
-0.17 (-42.50%) |
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 |
8.47% |
0.86 |
134.35 |
9.55% |
-0.05 (-5.68%) |
2 |
300760 |
迈瑞医疗 |
7.87% |
0.26 |
124.81 |
8.87% |
-0.10 (-38.46%) |
3 |
300122 |
智飞生物 |
6.31% |
0.54 |
100.18 |
7.12% |
0.07 (12.95%) |
4 |
601567 |
三星医疗 |
5.79% |
4.31 |
91.80 |
6.53% |
新增 |
5 |
09926 |
康方生物-B |
5.58% |
1.70 |
88.62 |
6.30% |
-0.50 (-29.41%) |
6 |
002821 |
凯莱英 |
5.29% |
0.23 |
83.95 |
5.97% |
新增 |
7 |
02269 |
药明生物 |
4.85% |
0.65 |
76.96 |
5.47% |
新增 |
8 |
300363 |
博腾股份 |
4.77% |
0.90 |
75.71 |
5.38% |
新增 |
9 |
300896 |
爱美客 |
4.47% |
0.09 |
71.00 |
5.05% |
新增 |
10 |
03759 |
康龙化成 |
4.34% |
0.40 |
68.90 |
4.90% |
-0.17 (-42.50%) |
11 |
09966 |
康宁杰瑞制药-B |
3.78% |
2.90 |
59.96 |
4.26% |
--- |
12 |
603456 |
九洲药业 |
3.46% |
1.13 |
54.90 |
3.90% |
--- |
13 |
000661 |
长春高新 |
3.17% |
0.13 |
50.31 |
3.58% |
--- |
14 |
300630 |
普利制药 |
3.17% |
0.96 |
50.30 |
3.58% |
--- |
15 |
300725 |
药石科技 |
2.80% |
0.28 |
44.49 |
3.16% |
--- |
16 |
02096 |
先声药业 |
2.57% |
3.50 |
40.71 |
2.89% |
--- |
17 |
09997 |
康基医疗 |
2.30% |
3.40 |
36.55 |
2.60% |
--- |
18 |
688580 |
伟思医疗 |
1.85% |
0.18 |
29.43 |
2.09% |
--- |
19 |
688276 |
百克生物 |
1.68% |
0.26 |
26.68 |
1.90% |
--- |
20 |
300171 |
东富龙 |
1.64% |
0.64 |
26.02 |
1.85% |
--- |
21 |
300558 |
贝达药业 |
1.43% |
0.21 |
22.73 |
1.62% |
--- |
22 |
688301 |
奕瑞科技 |
1.13% |
0.06 |
17.98 |
1.28% |
--- |
23 |
605186 |
健麾信息 |
1.10% |
0.51 |
17.48 |
1.24% |
--- |
24 |
01951 |
锦欣生殖(五百) |
0.82% |
0.80 |
13.05 |
0.93% |
--- |
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 |
9.44% |
0.36 |
143.68 |
10.59% |
0.11 (30.56%) |
2 |
603259 |
药明康德 |
8.35% |
0.91 |
127.12 |
9.37% |
新增 |
3 |
300677 |
英科医疗 |
7.33% |
0.69 |
111.50 |
8.22% |
0.37 (53.62%) |
4 |
000661 |
长春高新 |
6.25% |
0.21 |
95.07 |
7.01% |
-0.03 (-14.29%) |
5 |
09926 |
康方生物-B |
6.00% |
2.20 |
91.30 |
6.73% |
2.00 (90.91%) |
6 |
300791 |
仙乐健康 |
5.54% |
0.96 |
84.32 |
6.22% |
0.86 (89.58%) |
7 |
300122 |
智飞生物 |
5.29% |
0.47 |
80.55 |
5.94% |
-0.37 (-79.23%) |
8 |
603233 |
大参林 |
4.91% |
0.89 |
74.71 |
5.51% |
新增 |
9 |
03759 |
康龙化成 |
4.65% |
0.57 |
70.77 |
5.22% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
4.56% |
0.51 |
69.42 |
5.12% |
-0.20 (-39.46%) |
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 |
9.44% |
0.36 |
143.68 |
10.59% |
0.11 (30.56%) |
2 |
603259 |
药明康德 |
8.35% |
0.91 |
127.12 |
9.37% |
新增 |
3 |
300677 |
英科医疗 |
7.33% |
0.69 |
111.50 |
8.22% |
0.37 (53.62%) |
4 |
000661 |
长春高新 |
6.25% |
0.21 |
95.07 |
7.01% |
-0.03 (-14.29%) |
5 |
09926 |
康方生物-B |
6.00% |
2.20 |
91.30 |
6.73% |
2.00 (90.91%) |
6 |
300791 |
仙乐健康 |
5.54% |
0.96 |
84.32 |
6.22% |
0.86 (89.58%) |
7 |
300122 |
智飞生物 |
5.29% |
0.47 |
80.55 |
5.94% |
-0.37 (-79.23%) |
8 |
603233 |
大参林 |
4.91% |
0.89 |
74.71 |
5.51% |
新增 |
9 |
03759 |
康龙化成 |
4.65% |
0.57 |
70.77 |
5.22% |
0.00 (0.00%) |
10 |
300601 |
康泰生物 |
4.56% |
0.51 |
69.42 |
5.12% |
-0.20 (-39.46%) |
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 |
300406 |
九强生物 |
9.69% |
7.11 |
177.89 |
10.97% |
新增 |
2 |
300122 |
智飞生物 |
6.75% |
0.84 |
123.80 |
7.63% |
-0.39 (-46.59%) |
3 |
300601 |
康泰生物 |
6.72% |
0.71 |
123.34 |
7.60% |
新增 |
4 |
603882 |
金域医学 |
6.28% |
0.90 |
115.31 |
7.11% |
新增 |
5 |
06855 |
亚盛医药-B |
6.07% |
3.44 |
111.47 |
6.87% |
新增 |
6 |
603456 |
九洲药业 |
5.99% |
3.07 |
109.91 |
6.78% |
新增 |
7 |
000661 |
长春高新 |
5.87% |
0.24 |
107.74 |
6.64% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.80% |
0.25 |
106.50 |
6.57% |
新增 |
9 |
600521 |
华海药业 |
5.46% |
2.96 |
100.15 |
6.17% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
5.30% |
0.33 |
97.31 |
6.00% |
-0.15 (-46.11%) |
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 |
300406 |
九强生物 |
9.69% |
7.11 |
177.89 |
10.97% |
新增 |
2 |
300122 |
智飞生物 |
6.75% |
0.84 |
123.80 |
7.63% |
-0.39 (-46.59%) |
3 |
300601 |
康泰生物 |
6.72% |
0.71 |
123.34 |
7.60% |
新增 |
4 |
603882 |
金域医学 |
6.28% |
0.90 |
115.31 |
7.11% |
新增 |
5 |
06855 |
亚盛医药-B |
6.07% |
3.44 |
111.47 |
6.87% |
新增 |
6 |
603456 |
九洲药业 |
5.99% |
3.07 |
109.91 |
6.78% |
新增 |
7 |
000661 |
长春高新 |
5.87% |
0.24 |
107.74 |
6.64% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.80% |
0.25 |
106.50 |
6.57% |
新增 |
9 |
600521 |
华海药业 |
5.46% |
2.96 |
100.15 |
6.17% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
5.30% |
0.33 |
97.31 |
6.00% |
-0.15 (-46.11%) |
11 |
300558 |
贝达药业 |
3.74% |
0.64 |
68.72 |
4.24% |
--- |
12 |
002675 |
东诚药业 |
3.67% |
3.38 |
67.38 |
4.15% |
--- |
13 |
300832 |
新产业 |
3.60% |
0.50 |
66.03 |
4.07% |
--- |
14 |
300285 |
国瓷材料 |
3.51% |
1.43 |
64.51 |
3.98% |
--- |
15 |
03759 |
康龙化成 |
3.42% |
0.57 |
62.85 |
3.88% |
--- |
16 |
300677 |
英科医疗 |
2.93% |
0.32 |
53.81 |
3.32% |
--- |
17 |
01112 |
H&H国际控股 |
2.70% |
2.05 |
49.52 |
3.05% |
--- |
18 |
300791 |
仙乐健康 |
0.50% |
0.10 |
9.20 |
0.57% |
--- |
19 |
09926 |
康方生物-B |
0.35% |
0.20 |
6.40 |
0.39% |
--- |
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 |
300122 |
智飞生物 |
8.36% |
1.23 |
170.93 |
9.56% |
0.75 (61.12%) |
2 |
002821 |
凯莱英 |
6.12% |
0.48 |
125.24 |
7.00% |
-0.02 (-4.21%) |
3 |
300558 |
贝达药业 |
5.24% |
0.94 |
107.22 |
6.00% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
5.16% |
1.28 |
105.55 |
5.90% |
-0.62 (-48.44%) |
5 |
600521 |
华海药业 |
4.64% |
2.96 |
94.99 |
5.31% |
-1.27 (-42.88%) |
6 |
300630 |
普利制药 |
4.34% |
2.23 |
88.66 |
4.96% |
0.77 (34.73%) |
7 |
300326 |
凯利泰 |
4.17% |
4.02 |
85.34 |
4.77% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
4.17% |
1.61 |
85.30 |
4.77% |
-0.44 (-27.33%) |
9 |
002675 |
东诚药业 |
3.77% |
3.38 |
77.12 |
4.31% |
-1.71 (-50.53%) |
10 |
300677 |
英科医疗 |
3.24% |
0.44 |
66.35 |
3.71% |
新增 |
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 |
300122 |
智飞生物 |
8.36% |
1.23 |
170.93 |
9.56% |
0.75 (61.12%) |
2 |
002821 |
凯莱英 |
6.12% |
0.48 |
125.24 |
7.00% |
-0.02 (-4.21%) |
3 |
300558 |
贝达药业 |
5.24% |
0.94 |
107.22 |
6.00% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
5.16% |
1.28 |
105.55 |
5.90% |
-0.62 (-48.44%) |
5 |
600521 |
华海药业 |
4.64% |
2.96 |
94.99 |
5.31% |
-1.27 (-42.88%) |
6 |
300630 |
普利制药 |
4.34% |
2.23 |
88.66 |
4.96% |
0.77 (34.73%) |
7 |
300326 |
凯利泰 |
4.17% |
4.02 |
85.34 |
4.77% |
0.00 (0.00%) |
8 |
300463 |
迈克生物 |
4.17% |
1.61 |
85.30 |
4.77% |
-0.44 (-27.33%) |
9 |
002675 |
东诚药业 |
3.77% |
3.38 |
77.12 |
4.31% |
-1.71 (-50.53%) |
10 |
300677 |
英科医疗 |
3.24% |
0.44 |
66.35 |
3.71% |
新增 |
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 |
603233 |
大参林 |
5.72% |
1.90 |
154.32 |
6.64% |
0.92 (48.42%) |
2 |
600521 |
华海药业 |
5.32% |
4.23 |
143.59 |
6.18% |
1.43 (33.84%) |
3 |
300558 |
贝达药业 |
4.89% |
0.94 |
131.93 |
5.68% |
0.28 (29.71%) |
4 |
002821 |
凯莱英 |
4.46% |
0.50 |
120.36 |
5.18% |
0.27 (54.51%) |
5 |
300463 |
迈克生物 |
4.42% |
2.05 |
119.37 |
5.14% |
0.68 (33.17%) |
6 |
600276 |
恒瑞医药 |
4.36% |
1.28 |
117.77 |
5.07% |
0.80 (62.38%) |
7 |
300326 |
凯利泰 |
4.33% |
4.02 |
116.98 |
5.03% |
1.32 (32.84%) |
8 |
300630 |
普利制药 |
3.98% |
1.45 |
107.49 |
4.63% |
新增 |
9 |
002332 |
仙琚制药 |
3.95% |
6.33 |
106.60 |
4.59% |
新增 |
10 |
002675 |
东诚药业 |
3.95% |
5.09 |
106.72 |
4.59% |
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 |
603233 |
大参林 |
5.72% |
1.90 |
154.32 |
6.64% |
0.92 (48.42%) |
2 |
600521 |
华海药业 |
5.32% |
4.23 |
143.59 |
6.18% |
1.43 (33.84%) |
3 |
300558 |
贝达药业 |
4.89% |
0.94 |
131.93 |
5.68% |
0.28 (29.71%) |
4 |
002821 |
凯莱英 |
4.46% |
0.50 |
120.36 |
5.18% |
0.27 (54.51%) |
5 |
300463 |
迈克生物 |
4.42% |
2.05 |
119.37 |
5.14% |
0.68 (33.17%) |
6 |
600276 |
恒瑞医药 |
4.36% |
1.28 |
117.77 |
5.07% |
0.80 (62.38%) |
7 |
300326 |
凯利泰 |
4.33% |
4.02 |
116.98 |
5.03% |
1.32 (32.84%) |
8 |
300630 |
普利制药 |
3.98% |
1.45 |
107.49 |
4.63% |
新增 |
9 |
002332 |
仙琚制药 |
3.95% |
6.33 |
106.60 |
4.59% |
新增 |
10 |
002675 |
东诚药业 |
3.95% |
5.09 |
106.72 |
4.59% |
新增 |
11 |
000661 |
长春高新 |
3.23% |
0.20 |
87.06 |
3.75% |
--- |
12 |
300406 |
九强生物 |
3.12% |
3.66 |
84.18 |
3.62% |
--- |
13 |
300119 |
瑞普生物 |
2.48% |
3.00 |
67.05 |
2.89% |
--- |
14 |
002317 |
众生药业 |
2.26% |
3.56 |
61.09 |
2.63% |
--- |
15 |
000403 |
派林生物 |
2.22% |
0.81 |
60.05 |
2.58% |
--- |
16 |
01177 |
中国生物制药 |
2.17% |
4.40 |
58.68 |
2.53% |
--- |
17 |
300381 |
溢多利 |
1.94% |
3.36 |
52.48 |
2.26% |
--- |
18 |
300601 |
康泰生物 |
1.90% |
0.32 |
51.37 |
2.21% |
--- |
19 |
688366 |
昊海生科 |
1.90% |
0.56 |
51.33 |
2.21% |
--- |
20 |
300729 |
乐歌股份 |
1.82% |
0.93 |
49.08 |
2.11% |
--- |
21 |
002773 |
康弘药业 |
1.78% |
0.97 |
48.11 |
2.07% |
--- |
22 |
300285 |
国瓷材料 |
1.78% |
1.43 |
47.92 |
2.06% |
--- |
23 |
300122 |
智飞生物 |
1.77% |
0.48 |
47.77 |
2.06% |
--- |
24 |
300003 |
乐普医疗 |
1.72% |
1.27 |
46.38 |
2.00% |
--- |
25 |
300633 |
开立医疗 |
1.67% |
1.14 |
45.20 |
1.95% |
--- |
26 |
01548 |
金斯瑞生物科技 |
1.62% |
3.00 |
43.68 |
1.88% |
--- |
27 |
300482 |
万孚生物 |
1.46% |
0.38 |
39.52 |
1.70% |
--- |
28 |
000513 |
丽珠集团 |
1.35% |
0.76 |
36.49 |
1.57% |
--- |
29 |
300639 |
凯普生物 |
1.35% |
0.70 |
36.35 |
1.56% |
--- |
30 |
01093 |
石药集团 |
1.31% |
2.64 |
35.30 |
1.52% |
--- |
31 |
002727 |
一心堂 |
1.04% |
0.76 |
28.18 |
1.21% |
--- |
32 |
300294 |
博雅生物 |
0.78% |
0.56 |
20.99 |
0.90% |
--- |
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 |
600521 |
华海药业 |
6.25% |
2.80 |
71.96 |
8.23% |
-0.80 (-28.57%) |
2 |
603233 |
大参林 |
5.36% |
0.98 |
61.74 |
7.06% |
-0.37 (-37.76%) |
3 |
300326 |
凯利泰 |
4.82% |
2.70 |
55.46 |
6.34% |
-1.18 (-43.70%) |
4 |
000661 |
长春高新 |
4.76% |
0.10 |
54.80 |
6.27% |
-0.03 (-30.00%) |
5 |
300558 |
贝达药业 |
4.04% |
0.66 |
46.51 |
5.32% |
-0.11 (-16.60%) |
6 |
300003 |
乐普医疗 |
3.99% |
1.27 |
46.00 |
5.26% |
-0.31 (-24.41%) |
7 |
600276 |
恒瑞医药 |
3.84% |
0.48 |
44.17 |
5.05% |
0.00 (0.00%) |
8 |
01177 |
中国生物制药 |
3.57% |
4.40 |
41.09 |
4.70% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
3.36% |
0.23 |
38.68 |
4.42% |
-0.18 (-79.89%) |
10 |
300463 |
迈克生物 |
3.31% |
1.37 |
38.13 |
4.36% |
-0.46 (-33.58%) |
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 |
600521 |
华海药业 |
6.25% |
2.80 |
71.96 |
8.23% |
-0.80 (-28.57%) |
2 |
603233 |
大参林 |
5.36% |
0.98 |
61.74 |
7.06% |
-0.37 (-37.76%) |
3 |
300326 |
凯利泰 |
4.82% |
2.70 |
55.46 |
6.34% |
-1.18 (-43.70%) |
4 |
000661 |
长春高新 |
4.76% |
0.10 |
54.80 |
6.27% |
-0.03 (-30.00%) |
5 |
300558 |
贝达药业 |
4.04% |
0.66 |
46.51 |
5.32% |
-0.11 (-16.60%) |
6 |
300003 |
乐普医疗 |
3.99% |
1.27 |
46.00 |
5.26% |
-0.31 (-24.41%) |
7 |
600276 |
恒瑞医药 |
3.84% |
0.48 |
44.17 |
5.05% |
0.00 (0.00%) |
8 |
01177 |
中国生物制药 |
3.57% |
4.40 |
41.09 |
4.70% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
3.36% |
0.23 |
38.68 |
4.42% |
-0.18 (-79.89%) |
10 |
300463 |
迈克生物 |
3.31% |
1.37 |
38.13 |
4.36% |
-0.46 (-33.58%) |
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 |
603233 |
大参林 |
6.03% |
1.35 |
70.54 |
6.71% |
新增 |
2 |
600521 |
华海药业 |
5.31% |
3.60 |
62.14 |
5.91% |
新增 |
3 |
000661 |
长春高新 |
4.97% |
0.13 |
58.11 |
5.53% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
4.88% |
3.60 |
57.08 |
5.43% |
新增 |
5 |
300326 |
凯利泰 |
4.50% |
3.88 |
52.57 |
5.00% |
新增 |
6 |
002821 |
凯莱英 |
4.49% |
0.41 |
52.49 |
5.00% |
新增 |
7 |
300003 |
乐普医疗 |
4.47% |
1.58 |
52.27 |
4.97% |
新增 |
8 |
300558 |
贝达药业 |
4.34% |
0.77 |
50.75 |
4.83% |
新增 |
9 |
300463 |
迈克生物 |
4.22% |
1.83 |
49.36 |
4.70% |
新增 |
10 |
002675 |
东诚药业 |
4.13% |
2.99 |
48.23 |
4.59% |
1.18 (39.41%) |
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 |
603233 |
大参林 |
6.03% |
1.35 |
70.54 |
6.71% |
新增 |
2 |
600521 |
华海药业 |
5.31% |
3.60 |
62.14 |
5.91% |
新增 |
3 |
000661 |
长春高新 |
4.97% |
0.13 |
58.11 |
5.53% |
新增 |
4 |
01548 |
金斯瑞生物科技 |
4.88% |
3.60 |
57.08 |
5.43% |
新增 |
5 |
300326 |
凯利泰 |
4.50% |
3.88 |
52.57 |
5.00% |
新增 |
6 |
002821 |
凯莱英 |
4.49% |
0.41 |
52.49 |
5.00% |
新增 |
7 |
300003 |
乐普医疗 |
4.47% |
1.58 |
52.27 |
4.97% |
新增 |
8 |
300558 |
贝达药业 |
4.34% |
0.77 |
50.75 |
4.83% |
新增 |
9 |
300463 |
迈克生物 |
4.22% |
1.83 |
49.36 |
4.70% |
新增 |
10 |
002675 |
东诚药业 |
4.13% |
2.99 |
48.23 |
4.59% |
1.18 (39.41%) |
11 |
01177 |
中国生物制药 |
3.67% |
4.40 |
42.96 |
4.09% |
--- |
12 |
600276 |
恒瑞医药 |
3.59% |
0.48 |
42.01 |
4.00% |
--- |
13 |
300601 |
康泰生物 |
3.36% |
0.45 |
39.22 |
3.73% |
--- |
14 |
002727 |
一心堂 |
3.14% |
1.58 |
36.74 |
3.50% |
--- |
15 |
01093 |
石药集团 |
3.13% |
2.20 |
36.62 |
3.48% |
--- |
16 |
002773 |
康弘药业 |
2.94% |
0.93 |
34.38 |
3.27% |
--- |
17 |
000403 |
派林生物 |
2.62% |
0.95 |
30.68 |
2.92% |
--- |
18 |
300244 |
迪安诊断 |
2.54% |
1.34 |
29.65 |
2.82% |
--- |
19 |
300122 |
智飞生物 |
2.37% |
0.56 |
27.66 |
2.63% |
--- |
20 |
688366 |
昊海生科 |
2.28% |
0.30 |
26.64 |
2.54% |
--- |
21 |
300482 |
万孚生物 |
2.21% |
0.50 |
25.89 |
2.46% |
--- |
22 |
000513 |
丽珠集团 |
2.19% |
0.76 |
25.61 |
2.44% |
--- |
23 |
002044 |
美年健康 |
1.99% |
1.56 |
23.26 |
2.21% |
--- |
24 |
300639 |
凯普生物 |
1.71% |
0.82 |
20.04 |
1.91% |
--- |
25 |
300630 |
普利制药 |
1.66% |
0.34 |
19.46 |
1.85% |
--- |
26 |
300406 |
九强生物 |
1.53% |
1.10 |
17.89 |
1.70% |
--- |
27 |
600216 |
浙江医药 |
0.92% |
0.81 |
10.81 |
1.03% |
--- |
28 |
603658 |
安图生物 |
0.66% |
0.08 |
7.71 |
0.73% |
--- |
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 |
300601 |
康泰生物 |
7.78% |
0.45 |
33.17 |
8.68% |
-0.23 (-51.48%) |
2 |
300122 |
智飞生物 |
6.20% |
0.56 |
26.43 |
6.92% |
0.16 (28.73%) |
3 |
002675 |
东诚药业 |
5.16% |
1.81 |
22.02 |
5.76% |
-0.12 (-6.61%) |
4 |
603939 |
益丰药房 |
4.80% |
0.26 |
20.49 |
5.36% |
-0.05 (-19.23%) |
5 |
600276 |
恒瑞医药 |
4.54% |
0.24 |
19.36 |
5.07% |
0.12 (50.00%) |
6 |
300760 |
迈瑞医疗 |
4.46% |
0.10 |
19.04 |
4.98% |
-0.02 (-19.38%) |
7 |
01177 |
中国生物制药 |
4.42% |
2.10 |
18.87 |
4.94% |
0.40 (19.05%) |
8 |
002422 |
科伦药业 |
4.30% |
0.71 |
18.36 |
4.81% |
新增 |
9 |
300406 |
九强生物 |
4.16% |
1.10 |
17.77 |
4.65% |
新增 |
10 |
01093 |
石药集团 |
3.99% |
1.20 |
17.04 |
4.46% |
新增 |
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 |
300601 |
康泰生物 |
7.78% |
0.45 |
33.17 |
8.68% |
-0.23 (-51.48%) |
2 |
300122 |
智飞生物 |
6.20% |
0.56 |
26.43 |
6.92% |
0.16 (28.73%) |
3 |
002675 |
东诚药业 |
5.16% |
1.81 |
22.02 |
5.76% |
-0.12 (-6.61%) |
4 |
603939 |
益丰药房 |
4.80% |
0.26 |
20.49 |
5.36% |
-0.05 (-19.23%) |
5 |
600276 |
恒瑞医药 |
4.54% |
0.24 |
19.36 |
5.07% |
0.12 (50.00%) |
6 |
300760 |
迈瑞医疗 |
4.46% |
0.10 |
19.04 |
4.98% |
-0.02 (-19.38%) |
7 |
01177 |
中国生物制药 |
4.42% |
2.10 |
18.87 |
4.94% |
0.40 (19.05%) |
8 |
002422 |
科伦药业 |
4.30% |
0.71 |
18.36 |
4.81% |
新增 |
9 |
300406 |
九强生物 |
4.16% |
1.10 |
17.77 |
4.65% |
新增 |
10 |
01093 |
石药集团 |
3.99% |
1.20 |
17.04 |
4.46% |
新增 |
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 |
300601 |
康泰生物 |
9.42% |
0.68 |
35.53 |
10.56% |
0.00 (0.00%) |
2 |
300630 |
普利制药 |
6.47% |
0.42 |
24.41 |
7.25% |
-0.03 (-6.04%) |
3 |
603939 |
益丰药房 |
5.75% |
0.31 |
21.70 |
6.45% |
新增 |
4 |
002675 |
东诚药业 |
5.60% |
1.93 |
21.12 |
6.28% |
-1.23 (-63.83%) |
5 |
300760 |
迈瑞医疗 |
5.33% |
0.12 |
20.11 |
5.98% |
新增 |
6 |
002727 |
一心堂 |
5.21% |
0.69 |
19.64 |
5.84% |
-0.37 (-53.63%) |
7 |
300122 |
智飞生物 |
4.54% |
0.40 |
17.11 |
5.09% |
-0.21 (-52.90%) |
8 |
601336 |
新华保险 |
4.40% |
0.30 |
16.59 |
4.93% |
-0.33 (-109.98%) |
9 |
300294 |
博雅生物 |
4.31% |
0.60 |
16.26 |
4.83% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.90% |
0.60 |
14.69 |
4.37% |
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 |
300601 |
康泰生物 |
9.42% |
0.68 |
35.53 |
10.56% |
0.00 (0.00%) |
2 |
300630 |
普利制药 |
6.47% |
0.42 |
24.41 |
7.25% |
-0.03 (-6.04%) |
3 |
603939 |
益丰药房 |
5.75% |
0.31 |
21.70 |
6.45% |
新增 |
4 |
002675 |
东诚药业 |
5.60% |
1.93 |
21.12 |
6.28% |
-1.23 (-63.83%) |
5 |
300760 |
迈瑞医疗 |
5.33% |
0.12 |
20.11 |
5.98% |
新增 |
6 |
002727 |
一心堂 |
5.21% |
0.69 |
19.64 |
5.84% |
-0.37 (-53.63%) |
7 |
300122 |
智飞生物 |
4.54% |
0.40 |
17.11 |
5.09% |
-0.21 (-52.90%) |
8 |
601336 |
新华保险 |
4.40% |
0.30 |
16.59 |
4.93% |
-0.33 (-109.98%) |
9 |
300294 |
博雅生物 |
4.31% |
0.60 |
16.26 |
4.83% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.90% |
0.60 |
14.69 |
4.37% |
新增 |
11 |
300558 |
贝达药业 |
3.88% |
0.35 |
14.63 |
4.35% |
--- |
12 |
01177 |
中国生物制药 |
3.17% |
1.70 |
11.95 |
3.55% |
--- |
13 |
300463 |
迈克生物 |
3.13% |
0.47 |
11.81 |
3.51% |
--- |
14 |
002821 |
凯莱英 |
3.00% |
0.12 |
11.31 |
3.36% |
--- |
15 |
603368 |
柳药股份 |
2.96% |
0.34 |
11.18 |
3.32% |
--- |
16 |
000513 |
丽珠集团 |
2.67% |
0.30 |
10.06 |
2.99% |
--- |
17 |
02269 |
药明生物 |
2.45% |
0.15 |
9.26 |
2.75% |
--- |
18 |
300016 |
北陆药业 |
2.19% |
0.95 |
8.25 |
2.45% |
--- |
19 |
300498 |
温氏股份 |
2.15% |
0.23 |
8.10 |
2.41% |
--- |
20 |
603233 |
大参林 |
2.15% |
0.18 |
8.10 |
2.41% |
--- |
21 |
600276 |
恒瑞医药 |
2.10% |
0.12 |
7.92 |
2.35% |
--- |
22 |
002044 |
美年健康 |
1.87% |
0.57 |
7.07 |
2.10% |
--- |
23 |
603387 |
基蛋生物 |
1.78% |
0.26 |
6.70 |
1.99% |
--- |
24 |
300725 |
药石科技 |
0.79% |
0.05 |
2.99 |
0.89% |
--- |
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 |
002675 |
东诚药业 |
7.22% |
3.17 |
40.15 |
8.45% |
-6.21 (-196.03%) |
2 |
300601 |
康泰生物 |
6.90% |
0.68 |
38.37 |
8.08% |
新增 |
3 |
601336 |
新华保险 |
6.12% |
0.63 |
33.99 |
7.16% |
新增 |
4 |
300630 |
普利制药 |
6.08% |
0.45 |
33.78 |
7.11% |
-0.50 (-111.49%) |
5 |
300122 |
智飞生物 |
5.58% |
0.61 |
31.02 |
6.53% |
-1.45 (-239.37%) |
6 |
300498 |
温氏股份 |
5.41% |
0.74 |
30.09 |
6.33% |
-0.23 (-30.89%) |
7 |
000998 |
隆平高科 |
5.28% |
1.80 |
29.34 |
6.18% |
新增 |
8 |
002044 |
美年健康 |
5.18% |
1.55 |
28.79 |
6.06% |
0.17 (10.69%) |
9 |
002727 |
一心堂 |
4.82% |
1.06 |
26.80 |
5.64% |
-0.71 (-67.12%) |
10 |
000513 |
丽珠集团 |
4.59% |
0.73 |
25.54 |
5.38% |
新增 |
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 |
002675 |
东诚药业 |
7.22% |
3.17 |
40.15 |
8.45% |
-6.21 (-196.03%) |
2 |
300601 |
康泰生物 |
6.90% |
0.68 |
38.37 |
8.08% |
新增 |
3 |
601336 |
新华保险 |
6.12% |
0.63 |
33.99 |
7.16% |
新增 |
4 |
300630 |
普利制药 |
6.08% |
0.45 |
33.78 |
7.11% |
-0.50 (-111.49%) |
5 |
300122 |
智飞生物 |
5.58% |
0.61 |
31.02 |
6.53% |
-1.45 (-239.37%) |
6 |
300498 |
温氏股份 |
5.41% |
0.74 |
30.09 |
6.33% |
-0.23 (-30.89%) |
7 |
000998 |
隆平高科 |
5.28% |
1.80 |
29.34 |
6.18% |
新增 |
8 |
002044 |
美年健康 |
5.18% |
1.55 |
28.79 |
6.06% |
0.17 (10.69%) |
9 |
002727 |
一心堂 |
4.82% |
1.06 |
26.80 |
5.64% |
-0.71 (-67.12%) |
10 |
000513 |
丽珠集团 |
4.59% |
0.73 |
25.54 |
5.38% |
新增 |
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 |
002223 |
鱼跃医疗 |
2.55% |
5.34 |
104.72 |
11.22% |
--- |
2 |
300294 |
博雅生物 |
2.37% |
3.60 |
97.16 |
10.41% |
--- |
3 |
002821 |
凯莱英 |
2.08% |
1.26 |
85.49 |
9.16% |
--- |
4 |
300760 |
迈瑞医疗 |
2.02% |
0.76 |
83.01 |
8.90% |
--- |
5 |
300122 |
智飞生物 |
1.95% |
2.06 |
79.85 |
8.56% |
--- |
6 |
002675 |
东诚药业 |
1.80% |
9.38 |
73.82 |
7.91% |
--- |
7 |
300271 |
华宇软件 |
1.57% |
4.28 |
64.24 |
6.88% |
--- |
8 |
603939 |
益丰药房 |
1.35% |
1.33 |
55.46 |
5.94% |
--- |
9 |
600276 |
恒瑞医药 |
1.29% |
1.00 |
52.75 |
5.65% |
--- |
10 |
300630 |
普利制药 |
1.02% |
0.95 |
41.86 |
4.49% |
--- |
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 |
002223 |
鱼跃医疗 |
2.55% |
5.34 |
104.72 |
11.22% |
--- |
2 |
300294 |
博雅生物 |
2.37% |
3.60 |
97.16 |
10.41% |
--- |
3 |
002821 |
凯莱英 |
2.08% |
1.26 |
85.49 |
9.16% |
--- |
4 |
300760 |
迈瑞医疗 |
2.02% |
0.76 |
83.01 |
8.90% |
--- |
5 |
300122 |
智飞生物 |
1.95% |
2.06 |
79.85 |
8.56% |
--- |
6 |
002675 |
东诚药业 |
1.80% |
9.38 |
73.82 |
7.91% |
--- |
7 |
300271 |
华宇软件 |
1.57% |
4.28 |
64.24 |
6.88% |
--- |
8 |
603939 |
益丰药房 |
1.35% |
1.33 |
55.46 |
5.94% |
--- |
9 |
600276 |
恒瑞医药 |
1.29% |
1.00 |
52.75 |
5.65% |
--- |
10 |
300630 |
普利制药 |
1.02% |
0.95 |
41.86 |
4.49% |
--- |
11 |
000002 |
万科A |
0.96% |
1.66 |
39.54 |
4.24% |
--- |
12 |
002727 |
一心堂 |
0.77% |
1.77 |
31.47 |
3.37% |
--- |
13 |
300498 |
温氏股份 |
0.62% |
0.97 |
25.39 |
2.72% |
--- |
14 |
002044 |
美年健康 |
0.50% |
1.38 |
20.67 |
2.22% |
--- |
15 |
603368 |
柳药股份 |
0.50% |
0.79 |
20.70 |
2.22% |
--- |
16 |
01177 |
中国生物制药 |
0.50% |
4.50 |
20.35 |
2.18% |
--- |
17 |
01066 |
威高股份 |
0.49% |
3.60 |
20.00 |
2.14% |
--- |
18 |
300558 |
贝达药业 |
0.40% |
0.52 |
16.62 |
1.78% |
--- |
显示全部持仓明细>>