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 |
000661 |
长春高新 |
5.85% |
4.70 |
685.26 |
6.28% |
1.70 (36.17%) |
2 |
000963 |
华东医药 |
5.52% |
15.59 |
646.36 |
5.93% |
3.00 (19.24%) |
3 |
300122 |
智飞生物 |
5.52% |
10.59 |
647.15 |
5.93% |
-5.00 (-47.21%) |
4 |
600161 |
天坛生物 |
5.37% |
20.32 |
628.68 |
5.76% |
-30.00 (-147.64%) |
5 |
688506 |
百利天恒 |
4.78% |
4.00 |
559.60 |
5.13% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
4.13% |
9.00 |
483.30 |
4.43% |
7.00 (77.78%) |
7 |
600276 |
恒瑞医药 |
3.86% |
10.00 |
452.30 |
4.15% |
-18.99 (-189.94%) |
8 |
002007 |
华兰生物 |
3.85% |
20.39 |
451.23 |
4.14% |
-25.00 (-122.61%) |
9 |
300760 |
迈瑞医疗 |
3.72% |
1.50 |
435.90 |
4.00% |
新增 |
10 |
600422 |
昆药集团 |
3.56% |
20.00 |
417.20 |
3.82% |
-10.00 (-50.00%) |
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 |
000661 |
长春高新 |
5.85% |
4.70 |
685.26 |
6.28% |
1.70 (36.17%) |
2 |
000963 |
华东医药 |
5.52% |
15.59 |
646.36 |
5.93% |
3.00 (19.24%) |
3 |
300122 |
智飞生物 |
5.52% |
10.59 |
647.15 |
5.93% |
-5.00 (-47.21%) |
4 |
600161 |
天坛生物 |
5.37% |
20.32 |
628.68 |
5.76% |
-30.00 (-147.64%) |
5 |
688506 |
百利天恒 |
4.78% |
4.00 |
559.60 |
5.13% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
4.13% |
9.00 |
483.30 |
4.43% |
7.00 (77.78%) |
7 |
600276 |
恒瑞医药 |
3.86% |
10.00 |
452.30 |
4.15% |
-18.99 (-189.94%) |
8 |
002007 |
华兰生物 |
3.85% |
20.39 |
451.23 |
4.14% |
-25.00 (-122.61%) |
9 |
300760 |
迈瑞医疗 |
3.72% |
1.50 |
435.90 |
4.00% |
新增 |
10 |
600422 |
昆药集团 |
3.56% |
20.00 |
417.20 |
3.82% |
-10.00 (-50.00%) |
11 |
600557 |
康缘药业 |
3.50% |
20.00 |
410.40 |
3.76% |
--- |
12 |
002262 |
恩华药业 |
3.47% |
15.00 |
406.80 |
3.73% |
--- |
13 |
300015 |
爱尔眼科 |
3.38% |
25.01 |
395.61 |
3.63% |
--- |
14 |
000423 |
东阿阿胶 |
2.95% |
7.00 |
345.24 |
3.16% |
--- |
15 |
688235 |
百济神州 |
2.95% |
2.48 |
345.31 |
3.17% |
--- |
16 |
688271 |
联影医疗 |
2.92% |
2.50 |
342.52 |
3.14% |
--- |
17 |
600529 |
山东药玻 |
2.62% |
12.00 |
307.20 |
2.82% |
--- |
18 |
000999 |
华润三九 |
2.55% |
6.00 |
298.38 |
2.74% |
--- |
19 |
600436 |
片仔癀 |
2.07% |
1.00 |
241.99 |
2.22% |
--- |
20 |
300633 |
开立医疗 |
2.02% |
5.00 |
236.50 |
2.17% |
--- |
21 |
300357 |
我武生物 |
1.93% |
7.79 |
225.91 |
2.07% |
--- |
22 |
300298 |
三诺生物 |
1.82% |
7.00 |
212.80 |
1.95% |
--- |
23 |
603259 |
药明康德 |
1.55% |
2.50 |
181.90 |
1.67% |
--- |
24 |
688076 |
诺泰生物 |
1.53% |
4.00 |
179.80 |
1.65% |
--- |
25 |
000513 |
丽珠集团 |
1.49% |
5.00 |
175.05 |
1.60% |
--- |
26 |
688302 |
海创药业 |
1.07% |
2.40 |
124.97 |
1.15% |
--- |
27 |
301393 |
昊帆生物 |
1.03% |
2.01 |
120.39 |
1.10% |
--- |
28 |
603939 |
益丰药房 |
1.03% |
3.00 |
120.12 |
1.10% |
--- |
29 |
300294 |
博雅生物 |
1.01% |
3.50 |
117.88 |
1.08% |
--- |
30 |
300142 |
沃森生物 |
1.00% |
5.00 |
117.55 |
1.08% |
--- |
31 |
603658 |
安图生物 |
0.97% |
2.00 |
114.02 |
1.05% |
--- |
32 |
688266 |
泽璟制药 |
0.90% |
2.00 |
105.88 |
0.97% |
--- |
33 |
600587 |
新华医疗 |
0.88% |
4.00 |
103.16 |
0.95% |
--- |
34 |
688180 |
君实生物 |
0.71% |
2.00 |
83.66 |
0.77% |
--- |
35 |
688639 |
华恒生物 |
0.54% |
0.50 |
62.95 |
0.58% |
--- |
36 |
603392 |
万泰生物 |
0.32% |
0.50 |
37.56 |
0.34% |
--- |
37 |
300759 |
康龙化成 |
0.25% |
0.99 |
28.84 |
0.26% |
--- |
38 |
688321 |
微芯生物 |
0.22% |
1.20 |
26.34 |
0.24% |
--- |
39 |
300723 |
一品红 |
0.13% |
0.50 |
14.91 |
0.14% |
--- |
40 |
603087 |
甘李药业 |
0.04% |
0.10 |
5.26 |
0.05% |
--- |
41 |
301172 |
君逸数码 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
42 |
301315 |
威士顿 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
43 |
301370 |
国科恒泰 |
0.01% |
0.04 |
0.61 |
0.01% |
--- |
44 |
301499 |
维科精密 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
45 |
688629 |
华丰科技 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
47 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
48 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
49 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
50 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
53 |
301292 |
海科新源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
54 |
301329 |
信音电子 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
301362 |
民爆光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
56 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
57 |
301376 |
致欧科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
58 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
60 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
63 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
301518 |
长华化学 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
65 |
301519 |
舜禹股份 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
66 |
688334 |
西高院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
67 |
688593 |
新相微 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
69 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.66% |
28.99 |
1388.81 |
10.55% |
-20.00 (-68.98%) |
2 |
600161 |
天坛生物 |
9.50% |
50.32 |
1366.17 |
10.38% |
-24.00 (-47.70%) |
3 |
002007 |
华兰生物 |
7.07% |
45.39 |
1017.19 |
7.73% |
5.00 (11.02%) |
4 |
300357 |
我武生物 |
4.86% |
20.79 |
699.17 |
5.31% |
1.00 (4.81%) |
5 |
300122 |
智飞生物 |
4.79% |
15.59 |
689.08 |
5.24% |
10.63 (68.18%) |
6 |
000999 |
华润三九 |
4.64% |
11.00 |
667.26 |
5.07% |
-17.46 (-158.73%) |
7 |
600422 |
昆药集团 |
4.32% |
30.00 |
621.60 |
4.72% |
新增 |
8 |
603392 |
万泰生物 |
4.18% |
8.99 |
600.53 |
4.56% |
新增 |
9 |
000963 |
华东医药 |
3.80% |
12.59 |
546.03 |
4.15% |
-27.07 (-215.01%) |
10 |
300294 |
博雅生物 |
3.78% |
15.00 |
544.20 |
4.14% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.66% |
28.99 |
1388.81 |
10.55% |
-20.00 (-68.98%) |
2 |
600161 |
天坛生物 |
9.50% |
50.32 |
1366.17 |
10.38% |
-24.00 (-47.70%) |
3 |
002007 |
华兰生物 |
7.07% |
45.39 |
1017.19 |
7.73% |
5.00 (11.02%) |
4 |
300357 |
我武生物 |
4.86% |
20.79 |
699.17 |
5.31% |
1.00 (4.81%) |
5 |
300122 |
智飞生物 |
4.79% |
15.59 |
689.08 |
5.24% |
10.63 (68.18%) |
6 |
000999 |
华润三九 |
4.64% |
11.00 |
667.26 |
5.07% |
-17.46 (-158.73%) |
7 |
600422 |
昆药集团 |
4.32% |
30.00 |
621.60 |
4.72% |
新增 |
8 |
603392 |
万泰生物 |
4.18% |
8.99 |
600.53 |
4.56% |
新增 |
9 |
000963 |
华东医药 |
3.80% |
12.59 |
546.03 |
4.15% |
-27.07 (-215.01%) |
10 |
300294 |
博雅生物 |
3.78% |
15.00 |
544.20 |
4.14% |
0.00 (0.00%) |
11 |
688076 |
诺泰生物 |
3.22% |
13.00 |
462.54 |
3.51% |
--- |
12 |
688180 |
君实生物 |
3.22% |
12.00 |
462.48 |
3.51% |
--- |
13 |
603939 |
益丰药房 |
2.88% |
11.20 |
414.40 |
3.15% |
--- |
14 |
000661 |
长春高新 |
2.84% |
3.00 |
408.90 |
3.11% |
--- |
15 |
300347 |
泰格医药 |
2.52% |
5.61 |
362.07 |
2.75% |
--- |
16 |
688506 |
百利天恒 |
2.01% |
4.00 |
289.44 |
2.20% |
--- |
17 |
603658 |
安图生物 |
1.80% |
5.00 |
258.56 |
1.96% |
--- |
18 |
002020 |
京新药业 |
1.78% |
20.00 |
256.40 |
1.95% |
--- |
19 |
300015 |
爱尔眼科 |
1.68% |
13.01 |
241.27 |
1.83% |
--- |
20 |
603233 |
大参林 |
1.64% |
8.40 |
235.28 |
1.79% |
--- |
21 |
000513 |
丽珠集团 |
1.62% |
6.00 |
233.46 |
1.77% |
--- |
22 |
300406 |
九强生物 |
1.62% |
10.00 |
233.30 |
1.77% |
--- |
23 |
300595 |
欧普康视 |
1.47% |
7.00 |
211.33 |
1.61% |
--- |
24 |
600763 |
通策医疗 |
1.35% |
2.00 |
194.19 |
1.48% |
--- |
25 |
300119 |
瑞普生物 |
1.24% |
10.00 |
178.00 |
1.35% |
--- |
26 |
688276 |
百克生物 |
0.87% |
1.99 |
124.80 |
0.95% |
--- |
27 |
301267 |
华厦眼科 |
0.85% |
2.02 |
122.84 |
0.93% |
--- |
28 |
002821 |
凯莱英 |
0.82% |
1.00 |
117.86 |
0.90% |
--- |
29 |
600085 |
同仁堂 |
0.80% |
2.00 |
115.12 |
0.87% |
--- |
30 |
301293 |
三博脑科 |
0.09% |
0.15 |
12.24 |
0.09% |
--- |
31 |
301315 |
威士顿 |
0.05% |
0.11 |
6.73 |
0.05% |
--- |
32 |
301262 |
海看股份 |
0.04% |
0.18 |
5.08 |
0.04% |
--- |
33 |
301486 |
致尚科技 |
0.04% |
0.09 |
5.05 |
0.04% |
--- |
34 |
301225 |
恒勃股份 |
0.03% |
0.13 |
4.73 |
0.04% |
--- |
35 |
301292 |
海科新源 |
0.03% |
0.24 |
4.81 |
0.04% |
--- |
36 |
301376 |
致欧科技 |
0.03% |
0.16 |
3.87 |
0.03% |
--- |
37 |
301397 |
溯联股份 |
0.03% |
0.10 |
4.23 |
0.03% |
--- |
38 |
688485 |
九州一轨 |
0.03% |
0.33 |
4.94 |
0.04% |
--- |
39 |
688570 |
天玛智控 |
0.03% |
0.15 |
4.07 |
0.03% |
--- |
40 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.03% |
--- |
41 |
301202 |
朗威股份 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
42 |
301261 |
恒工精密 |
0.02% |
0.09 |
3.43 |
0.03% |
--- |
43 |
688631 |
莱斯信息 |
0.02% |
0.10 |
3.25 |
0.02% |
--- |
44 |
301297 |
富乐德 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
45 |
301303 |
真兰仪表 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
46 |
301310 |
鑫宏业 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
47 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.38 |
0.01% |
--- |
48 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
49 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.01 |
0.01% |
--- |
50 |
301408 |
华人健康 |
0.01% |
0.05 |
0.80 |
0.01% |
--- |
51 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
52 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.86 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.15 |
0.83 |
0.01% |
--- |
54 |
688531 |
日联科技 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
56 |
001287 |
中电港 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
57 |
001324 |
长青科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
58 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
62 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
63 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
66 |
301232 |
飞沃科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
67 |
301281 |
科源制药 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
68 |
301305 |
朗坤环境 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
69 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
301332 |
德尔玛 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
72 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
73 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
74 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
75 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
76 |
301382 |
蜂助手 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
77 |
301386 |
未来电器 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
78 |
301399 |
英特科技 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
79 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
80 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
81 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
82 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
83 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
84 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
85 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
86 |
688146 |
中船特气 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
87 |
688334 |
西高院 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
89 |
688433 |
华曙高科 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
90 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
91 |
688479 |
友车科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
92 |
688484 |
南芯科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
95 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
96 |
688562 |
航天软件 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
97 |
688581 |
安杰思 |
0.00% |
0.00 |
0.42 |
0.00% |
--- |
98 |
688593 |
新相微 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
99 |
688620 |
安凯微 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
100 |
688629 |
华丰科技 |
0.00% |
0.04 |
0.67 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
7.64% |
48.99 |
1887.73 |
8.12% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.51% |
39.66 |
1856.09 |
7.98% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
7.14% |
74.32 |
1763.59 |
7.58% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.04% |
56.00 |
1740.07 |
7.48% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
5.42% |
30.00 |
1340.40 |
5.76% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
5.39% |
28.46 |
1332.21 |
5.73% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.13% |
4.01 |
1267.04 |
5.45% |
-2.40 (-59.85%) |
8 |
000661 |
长春高新 |
5.05% |
7.50 |
1248.38 |
5.37% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.92% |
11.61 |
1216.73 |
5.23% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
4.41% |
19.79 |
1090.43 |
4.69% |
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 |
600276 |
恒瑞医药 |
7.64% |
48.99 |
1887.73 |
8.12% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
7.51% |
39.66 |
1856.09 |
7.98% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
7.14% |
74.32 |
1763.59 |
7.58% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.04% |
56.00 |
1740.07 |
7.48% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
5.42% |
30.00 |
1340.40 |
5.76% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
5.39% |
28.46 |
1332.21 |
5.73% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
5.13% |
4.01 |
1267.04 |
5.45% |
-2.40 (-59.85%) |
8 |
000661 |
长春高新 |
5.05% |
7.50 |
1248.38 |
5.37% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
4.92% |
11.61 |
1216.73 |
5.23% |
0.00 (0.00%) |
10 |
300357 |
我武生物 |
4.41% |
19.79 |
1090.43 |
4.69% |
新增 |
11 |
600436 |
片仔癀 |
4.32% |
3.70 |
1067.30 |
4.59% |
--- |
12 |
002007 |
华兰生物 |
3.70% |
40.39 |
914.03 |
3.93% |
--- |
13 |
300003 |
乐普医疗 |
3.46% |
37.22 |
854.94 |
3.68% |
--- |
14 |
002727 |
一心堂 |
2.85% |
22.35 |
704.25 |
3.03% |
--- |
15 |
000538 |
云南白药 |
2.24% |
10.20 |
554.47 |
2.38% |
--- |
16 |
300294 |
博雅生物 |
2.22% |
15.00 |
548.40 |
2.36% |
--- |
17 |
301267 |
华厦眼科 |
2.07% |
7.02 |
512.80 |
2.21% |
--- |
18 |
600557 |
康缘药业 |
2.05% |
27.00 |
506.25 |
2.18% |
--- |
19 |
002262 |
恩华药业 |
1.99% |
20.00 |
491.00 |
2.11% |
--- |
20 |
002223 |
鱼跃医疗 |
1.93% |
15.00 |
477.90 |
2.06% |
--- |
21 |
600079 |
人福医药 |
1.93% |
20.00 |
477.80 |
2.05% |
--- |
22 |
600763 |
通策医疗 |
1.86% |
3.00 |
459.72 |
1.98% |
--- |
23 |
300122 |
智飞生物 |
1.76% |
4.96 |
435.64 |
1.87% |
--- |
24 |
000423 |
东阿阿胶 |
1.65% |
10.00 |
407.00 |
1.75% |
--- |
25 |
688506 |
百利天恒 |
0.08% |
0.77 |
19.02 |
0.08% |
--- |
26 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
27 |
301280 |
珠城科技 |
0.03% |
0.16 |
7.66 |
0.03% |
--- |
28 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.03% |
--- |
29 |
688143 |
长盈通 |
0.03% |
0.14 |
6.71 |
0.03% |
--- |
30 |
688525 |
佰维存储 |
0.03% |
0.43 |
6.97 |
0.03% |
--- |
31 |
301297 |
富乐德 |
0.02% |
0.40 |
5.94 |
0.03% |
--- |
32 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
33 |
301175 |
中科环保 |
0.01% |
0.25 |
1.51 |
0.01% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.02 |
1.99 |
0.01% |
--- |
35 |
301302 |
华如科技 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
36 |
301308 |
江波龙 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
37 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
38 |
601022 |
宁波远洋 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
39 |
688416 |
恒烁股份 |
0.01% |
0.10 |
3.67 |
0.02% |
--- |
40 |
301115 |
建科股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
41 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
42 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
43 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
44 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
46 |
301195 |
北路智控 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
47 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
48 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
53 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
54 |
301277 |
新天地 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
57 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
58 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
59 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
301309 |
万得凯 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
61 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
62 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
63 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
64 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
65 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
66 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
68 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301339 |
通行宝 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
70 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
71 |
301366 |
一博科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
73 |
301379 |
天山电子 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301388 |
欣灵电气 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
75 |
301389 |
隆扬电子 |
0.00% |
0.04 |
0.74 |
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 |
300760 |
迈瑞医疗 |
8.23% |
6.41 |
1916.59 |
8.84% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.39% |
48.99 |
1719.69 |
7.93% |
18.00 (36.74%) |
3 |
300015 |
爱尔眼科 |
6.90% |
56.00 |
1605.66 |
7.40% |
12.90 (23.03%) |
4 |
000963 |
华东医药 |
6.84% |
39.66 |
1591.16 |
7.34% |
-9.37 (-23.63%) |
5 |
600161 |
天坛生物 |
6.45% |
74.32 |
1500.50 |
6.92% |
24.35 (32.77%) |
6 |
600085 |
同仁堂 |
5.87% |
30.00 |
1366.50 |
6.30% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.49% |
7.50 |
1277.62 |
5.89% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
4.81% |
12.96 |
1120.13 |
5.16% |
8.96 (69.14%) |
9 |
000999 |
华润三九 |
4.70% |
28.46 |
1093.15 |
5.04% |
新增 |
10 |
300347 |
泰格医药 |
4.55% |
11.61 |
1058.60 |
4.88% |
2.00 (17.23%) |
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 |
300760 |
迈瑞医疗 |
8.23% |
6.41 |
1916.59 |
8.84% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.39% |
48.99 |
1719.69 |
7.93% |
18.00 (36.74%) |
3 |
300015 |
爱尔眼科 |
6.90% |
56.00 |
1605.66 |
7.40% |
12.90 (23.03%) |
4 |
000963 |
华东医药 |
6.84% |
39.66 |
1591.16 |
7.34% |
-9.37 (-23.63%) |
5 |
600161 |
天坛生物 |
6.45% |
74.32 |
1500.50 |
6.92% |
24.35 (32.77%) |
6 |
600085 |
同仁堂 |
5.87% |
30.00 |
1366.50 |
6.30% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
5.49% |
7.50 |
1277.62 |
5.89% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
4.81% |
12.96 |
1120.13 |
5.16% |
8.96 (69.14%) |
9 |
000999 |
华润三九 |
4.70% |
28.46 |
1093.15 |
5.04% |
新增 |
10 |
300347 |
泰格医药 |
4.55% |
11.61 |
1058.60 |
4.88% |
2.00 (17.23%) |
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 |
000963 |
华东医药 |
8.13% |
49.03 |
2214.19 |
8.57% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.37% |
6.41 |
2007.61 |
7.77% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.09% |
43.11 |
1929.96 |
7.47% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.51% |
17.06 |
1773.57 |
6.87% |
3.99 (23.40%) |
5 |
000661 |
长春高新 |
6.43% |
7.50 |
1750.65 |
6.78% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
5.83% |
30.00 |
1586.40 |
6.14% |
0.00 (0.00%) |
7 |
600161 |
天坛生物 |
4.45% |
49.97 |
1213.17 |
4.70% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
4.24% |
4.00 |
1156.00 |
4.48% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.22% |
30.99 |
1149.56 |
4.45% |
新增 |
10 |
000538 |
云南白药 |
4.04% |
18.20 |
1099.10 |
4.26% |
3.20 (17.58%) |
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 |
000963 |
华东医药 |
8.13% |
49.03 |
2214.19 |
8.57% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.37% |
6.41 |
2007.61 |
7.77% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.09% |
43.11 |
1929.96 |
7.47% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.51% |
17.06 |
1773.57 |
6.87% |
3.99 (23.40%) |
5 |
000661 |
长春高新 |
6.43% |
7.50 |
1750.65 |
6.78% |
0.00 (0.00%) |
6 |
600085 |
同仁堂 |
5.83% |
30.00 |
1586.40 |
6.14% |
0.00 (0.00%) |
7 |
600161 |
天坛生物 |
4.45% |
49.97 |
1213.17 |
4.70% |
0.00 (0.00%) |
8 |
002821 |
凯莱英 |
4.24% |
4.00 |
1156.00 |
4.48% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.22% |
30.99 |
1149.56 |
4.45% |
新增 |
10 |
000538 |
云南白药 |
4.04% |
18.20 |
1099.10 |
4.26% |
3.20 (17.58%) |
11 |
300347 |
泰格医药 |
4.04% |
9.61 |
1099.86 |
4.26% |
--- |
12 |
600436 |
片仔癀 |
3.93% |
3.00 |
1070.19 |
4.14% |
--- |
13 |
300759 |
康龙化成 |
3.67% |
10.50 |
999.81 |
3.87% |
--- |
14 |
600763 |
通策医疗 |
3.21% |
5.00 |
873.05 |
3.38% |
--- |
15 |
300896 |
爱美客 |
2.20% |
1.00 |
599.29 |
2.32% |
--- |
16 |
300294 |
博雅生物 |
1.98% |
15.00 |
539.25 |
2.09% |
--- |
17 |
603456 |
九洲药业 |
1.90% |
10.00 |
517.00 |
2.00% |
--- |
18 |
300357 |
我武生物 |
1.72% |
9.00 |
468.27 |
1.81% |
--- |
19 |
603392 |
万泰生物 |
1.70% |
2.98 |
462.37 |
1.79% |
--- |
20 |
300122 |
智飞生物 |
1.63% |
4.00 |
444.04 |
1.72% |
--- |
21 |
300003 |
乐普医疗 |
1.53% |
22.50 |
417.82 |
1.62% |
--- |
22 |
002223 |
鱼跃医疗 |
1.41% |
15.00 |
384.90 |
1.49% |
--- |
23 |
600332 |
白云山 |
1.16% |
10.00 |
315.90 |
1.22% |
--- |
24 |
002007 |
华兰生物 |
0.84% |
10.00 |
228.00 |
0.88% |
--- |
25 |
603127 |
昭衍新药 |
0.83% |
1.99 |
226.92 |
0.88% |
--- |
26 |
603882 |
金域医学 |
0.71% |
2.35 |
194.01 |
0.75% |
--- |
27 |
000423 |
东阿阿胶 |
0.68% |
5.00 |
184.75 |
0.72% |
--- |
28 |
300601 |
康泰生物 |
0.56% |
3.35 |
151.33 |
0.59% |
--- |
29 |
688139 |
海尔生物 |
0.40% |
1.50 |
109.00 |
0.42% |
--- |
30 |
600535 |
天士力 |
0.39% |
10.00 |
105.10 |
0.41% |
--- |
31 |
688161 |
威高骨科 |
0.35% |
2.00 |
96.38 |
0.37% |
--- |
32 |
300957 |
贝泰妮 |
0.32% |
0.40 |
87.01 |
0.34% |
--- |
33 |
688690 |
纳微科技 |
0.30% |
1.00 |
80.81 |
0.31% |
--- |
34 |
688348 |
昱能科技 |
0.19% |
0.10 |
50.46 |
0.20% |
--- |
35 |
688320 |
禾川科技 |
0.09% |
0.49 |
25.36 |
0.10% |
--- |
36 |
301238 |
瑞泰新材 |
0.08% |
0.61 |
22.43 |
0.09% |
--- |
37 |
688120 |
华海清科 |
0.06% |
0.07 |
16.47 |
0.06% |
--- |
38 |
301153 |
中科江南 |
0.05% |
0.26 |
13.05 |
0.05% |
--- |
39 |
301286 |
侨源股份 |
0.05% |
0.59 |
13.38 |
0.05% |
--- |
40 |
688119 |
中钢洛耐 |
0.05% |
1.89 |
13.24 |
0.05% |
--- |
41 |
301175 |
中科环保 |
0.04% |
2.52 |
9.61 |
0.04% |
--- |
42 |
688209 |
英集芯 |
0.04% |
0.40 |
12.11 |
0.05% |
--- |
43 |
688626 |
翔宇医疗 |
0.04% |
0.30 |
9.98 |
0.04% |
--- |
44 |
688125 |
安达智能 |
0.03% |
0.21 |
9.01 |
0.03% |
--- |
45 |
688173 |
希荻微 |
0.03% |
0.23 |
7.33 |
0.03% |
--- |
46 |
688237 |
超卓航科 |
0.03% |
0.22 |
8.99 |
0.03% |
--- |
47 |
688400 |
凌云光 |
0.03% |
0.38 |
8.33 |
0.03% |
--- |
48 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
49 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
50 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
51 |
300869 |
康泰医学 |
0.01% |
0.09 |
2.44 |
0.01% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.40 |
0.01% |
--- |
53 |
301029 |
怡合达 |
0.01% |
0.03 |
2.67 |
0.01% |
--- |
54 |
301060 |
兰卫医学 |
0.01% |
0.06 |
2.06 |
0.01% |
--- |
55 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.01% |
--- |
56 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
57 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
58 |
301215 |
中汽股份 |
0.01% |
0.28 |
1.80 |
0.01% |
--- |
59 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
60 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
61 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
300973 |
立高食品 |
0.00% |
0.01 |
1.09 |
0.00% |
--- |
65 |
301002 |
崧盛股份 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
66 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.33 |
0.01% |
--- |
67 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
69 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
72 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
73 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
74 |
301123 |
奕东电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
75 |
301127 |
天源环保 |
0.00% |
0.09 |
1.03 |
0.00% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
77 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
78 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
79 |
301148 |
嘉戎技术 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301150 |
中一科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
81 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.03 |
0.00% |
--- |
84 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
87 |
301206 |
三元生物 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
88 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
91 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
93 |
301236 |
软通动力 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
94 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
95 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
96 |
301256 |
华融化学 |
0.00% |
0.12 |
1.22 |
0.00% |
--- |
97 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
98 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
99 |
301279 |
金道科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
100 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
101 |
301302 |
华如科技 |
0.00% |
0.02 |
1.11 |
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 |
300760 |
迈瑞医疗 |
7.41% |
6.41 |
1969.47 |
7.83% |
1.40 (21.84%) |
2 |
000963 |
华东医药 |
6.17% |
49.03 |
1638.58 |
6.52% |
10.00 (20.40%) |
3 |
300122 |
智飞生物 |
5.71% |
11.00 |
1518.00 |
6.04% |
新增 |
4 |
002821 |
凯莱英 |
5.53% |
4.00 |
1468.00 |
5.84% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.53% |
13.06 |
1468.13 |
5.84% |
2.00 (15.31%) |
6 |
600085 |
同仁堂 |
5.28% |
30.00 |
1402.20 |
5.58% |
新增 |
7 |
300015 |
爱尔眼科 |
5.12% |
43.11 |
1360.07 |
5.41% |
5.00 (11.60%) |
8 |
000661 |
长春高新 |
4.74% |
7.50 |
1258.88 |
5.01% |
2.00 (26.67%) |
9 |
600161 |
天坛生物 |
4.64% |
49.97 |
1233.16 |
4.90% |
10.00 (20.01%) |
10 |
000538 |
云南白药 |
4.62% |
15.00 |
1227.30 |
4.88% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
7.41% |
6.41 |
1969.47 |
7.83% |
1.40 (21.84%) |
2 |
000963 |
华东医药 |
6.17% |
49.03 |
1638.58 |
6.52% |
10.00 (20.40%) |
3 |
300122 |
智飞生物 |
5.71% |
11.00 |
1518.00 |
6.04% |
新增 |
4 |
002821 |
凯莱英 |
5.53% |
4.00 |
1468.00 |
5.84% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.53% |
13.06 |
1468.13 |
5.84% |
2.00 (15.31%) |
6 |
600085 |
同仁堂 |
5.28% |
30.00 |
1402.20 |
5.58% |
新增 |
7 |
300015 |
爱尔眼科 |
5.12% |
43.11 |
1360.07 |
5.41% |
5.00 (11.60%) |
8 |
000661 |
长春高新 |
4.74% |
7.50 |
1258.88 |
5.01% |
2.00 (26.67%) |
9 |
600161 |
天坛生物 |
4.64% |
49.97 |
1233.16 |
4.90% |
10.00 (20.01%) |
10 |
000538 |
云南白药 |
4.62% |
15.00 |
1227.30 |
4.88% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
5.98% |
5.01 |
1907.81 |
6.93% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.45% |
4.00 |
1740.00 |
6.32% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.05% |
38.11 |
1611.22 |
5.86% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.93% |
30.99 |
1571.70 |
5.71% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
4.92% |
15.00 |
1569.75 |
5.70% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
4.92% |
39.03 |
1569.01 |
5.70% |
新增 |
7 |
000661 |
长春高新 |
4.68% |
5.50 |
1492.70 |
5.42% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.11% |
11.06 |
1311.97 |
4.77% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.85% |
9.61 |
1228.16 |
4.46% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
3.63% |
39.97 |
1157.42 |
4.21% |
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 |
300760 |
迈瑞医疗 |
5.98% |
5.01 |
1907.81 |
6.93% |
0.00 (0.00%) |
2 |
002821 |
凯莱英 |
5.45% |
4.00 |
1740.00 |
6.32% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.05% |
38.11 |
1611.22 |
5.86% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.93% |
30.99 |
1571.70 |
5.71% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
4.92% |
15.00 |
1569.75 |
5.70% |
0.00 (0.00%) |
6 |
000963 |
华东医药 |
4.92% |
39.03 |
1569.01 |
5.70% |
新增 |
7 |
000661 |
长春高新 |
4.68% |
5.50 |
1492.70 |
5.42% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.11% |
11.06 |
1311.97 |
4.77% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.85% |
9.61 |
1228.16 |
4.46% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
3.63% |
39.97 |
1157.42 |
4.21% |
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 |
600763 |
通策医疗 |
7.31% |
7.60 |
2296.83 |
7.84% |
4.70 (61.80%) |
2 |
300015 |
爱尔眼科 |
6.47% |
38.11 |
2034.99 |
6.94% |
25.00 (65.60%) |
3 |
300760 |
迈瑞医疗 |
6.14% |
5.01 |
1930.95 |
6.59% |
2.80 (55.89%) |
4 |
002821 |
凯莱英 |
5.67% |
4.00 |
1783.60 |
6.09% |
3.00 (75.00%) |
5 |
603259 |
药明康德 |
5.38% |
11.06 |
1690.58 |
5.77% |
6.00 (54.23%) |
6 |
300347 |
泰格医药 |
5.32% |
9.61 |
1672.14 |
5.71% |
5.00 (52.03%) |
7 |
600276 |
恒瑞医药 |
4.95% |
30.99 |
1556.82 |
5.31% |
22.00 (70.98%) |
8 |
000661 |
长春高新 |
4.81% |
5.50 |
1510.63 |
5.15% |
4.20 (76.36%) |
9 |
000538 |
云南白药 |
4.67% |
15.00 |
1466.85 |
5.01% |
新增 |
10 |
300122 |
智飞生物 |
4.55% |
9.00 |
1430.91 |
4.88% |
6.20 (68.89%) |
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 |
600763 |
通策医疗 |
7.31% |
7.60 |
2296.83 |
7.84% |
4.70 (61.80%) |
2 |
300015 |
爱尔眼科 |
6.47% |
38.11 |
2034.99 |
6.94% |
25.00 (65.60%) |
3 |
300760 |
迈瑞医疗 |
6.14% |
5.01 |
1930.95 |
6.59% |
2.80 (55.89%) |
4 |
002821 |
凯莱英 |
5.67% |
4.00 |
1783.60 |
6.09% |
3.00 (75.00%) |
5 |
603259 |
药明康德 |
5.38% |
11.06 |
1690.58 |
5.77% |
6.00 (54.23%) |
6 |
300347 |
泰格医药 |
5.32% |
9.61 |
1672.14 |
5.71% |
5.00 (52.03%) |
7 |
600276 |
恒瑞医药 |
4.95% |
30.99 |
1556.82 |
5.31% |
22.00 (70.98%) |
8 |
000661 |
长春高新 |
4.81% |
5.50 |
1510.63 |
5.15% |
4.20 (76.36%) |
9 |
000538 |
云南白药 |
4.67% |
15.00 |
1466.85 |
5.01% |
新增 |
10 |
300122 |
智飞生物 |
4.55% |
9.00 |
1430.91 |
4.88% |
6.20 (68.89%) |
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 |
600763 |
通策医疗 |
8.43% |
2.90 |
1193.91 |
8.93% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.49% |
2.21 |
1060.91 |
7.94% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.57% |
13.11 |
930.43 |
6.96% |
3.00 (22.87%) |
4 |
300347 |
泰格医药 |
6.30% |
4.61 |
891.11 |
6.67% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.60% |
5.06 |
792.97 |
5.93% |
0.84 (16.67%) |
6 |
600436 |
片仔癀 |
4.40% |
1.39 |
623.14 |
4.66% |
新增 |
7 |
600161 |
天坛生物 |
4.35% |
17.97 |
615.34 |
4.60% |
新增 |
8 |
600276 |
恒瑞医药 |
4.32% |
9.00 |
611.43 |
4.57% |
1.50 (16.67%) |
9 |
688029 |
南微医学 |
3.96% |
1.80 |
561.04 |
4.20% |
新增 |
10 |
300122 |
智飞生物 |
3.69% |
2.80 |
522.84 |
3.91% |
-0.85 (-30.36%) |
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 |
600763 |
通策医疗 |
8.43% |
2.90 |
1193.91 |
8.93% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
7.49% |
2.21 |
1060.91 |
7.94% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.57% |
13.11 |
930.43 |
6.96% |
3.00 (22.87%) |
4 |
300347 |
泰格医药 |
6.30% |
4.61 |
891.11 |
6.67% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.60% |
5.06 |
792.97 |
5.93% |
0.84 (16.67%) |
6 |
600436 |
片仔癀 |
4.40% |
1.39 |
623.14 |
4.66% |
新增 |
7 |
600161 |
天坛生物 |
4.35% |
17.97 |
615.34 |
4.60% |
新增 |
8 |
600276 |
恒瑞医药 |
4.32% |
9.00 |
611.43 |
4.57% |
1.50 (16.67%) |
9 |
688029 |
南微医学 |
3.96% |
1.80 |
561.04 |
4.20% |
新增 |
10 |
300122 |
智飞生物 |
3.69% |
2.80 |
522.84 |
3.91% |
-0.85 (-30.36%) |
11 |
000661 |
长春高新 |
3.55% |
1.30 |
503.10 |
3.76% |
--- |
12 |
300529 |
健帆生物 |
3.09% |
5.06 |
437.21 |
3.27% |
--- |
13 |
000963 |
华东医药 |
2.94% |
9.03 |
415.47 |
3.11% |
--- |
14 |
603882 |
金域医学 |
2.65% |
2.35 |
375.49 |
2.81% |
--- |
15 |
002821 |
凯莱英 |
2.63% |
1.00 |
372.60 |
2.79% |
--- |
16 |
002007 |
华兰生物 |
2.39% |
9.23 |
338.45 |
2.53% |
--- |
17 |
300003 |
乐普医疗 |
2.27% |
10.00 |
321.20 |
2.40% |
--- |
18 |
300759 |
康龙化成 |
2.15% |
1.40 |
303.79 |
2.27% |
--- |
19 |
688580 |
伟思医疗 |
2.01% |
1.70 |
284.75 |
2.13% |
--- |
20 |
000513 |
丽珠集团 |
1.99% |
5.64 |
281.89 |
2.11% |
--- |
21 |
688363 |
华熙生物 |
1.96% |
1.00 |
277.86 |
2.08% |
--- |
22 |
300357 |
我武生物 |
1.81% |
4.00 |
256.48 |
1.92% |
--- |
23 |
600085 |
同仁堂 |
1.73% |
6.00 |
245.10 |
1.83% |
--- |
24 |
300601 |
康泰生物 |
1.68% |
1.60 |
238.40 |
1.78% |
--- |
25 |
603939 |
益丰药房 |
1.24% |
3.12 |
175.00 |
1.31% |
--- |
26 |
300896 |
爱美客 |
1.11% |
0.20 |
156.83 |
1.17% |
--- |
27 |
688690 |
纳微科技 |
0.83% |
1.00 |
117.50 |
0.88% |
--- |
28 |
688198 |
佰仁医疗 |
0.81% |
0.50 |
114.00 |
0.85% |
--- |
29 |
300957 |
贝泰妮 |
0.77% |
0.40 |
108.68 |
0.81% |
--- |
30 |
300595 |
欧普康视 |
0.73% |
1.00 |
103.10 |
0.77% |
--- |
31 |
688626 |
翔宇医疗 |
0.26% |
0.30 |
36.25 |
0.27% |
--- |
32 |
301013 |
利和兴 |
0.12% |
0.47 |
16.90 |
0.13% |
--- |
33 |
603392 |
万泰生物 |
0.10% |
0.06 |
14.51 |
0.11% |
--- |
34 |
300869 |
康泰医学 |
0.04% |
0.09 |
6.10 |
0.05% |
--- |
35 |
300992 |
泰福泵业 |
0.04% |
0.19 |
5.21 |
0.04% |
--- |
36 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
37 |
301020 |
密封科技 |
0.03% |
0.39 |
4.13 |
0.03% |
--- |
38 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
39 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
42 |
300911 |
亿田智能 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.84 |
0.01% |
--- |
44 |
300925 |
法本信息 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
45 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
46 |
300940 |
南极光 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
47 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
48 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
49 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
50 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
51 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
52 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.96 |
0.01% |
--- |
53 |
300956 |
英力股份 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
54 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
55 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
56 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
57 |
300973 |
立高食品 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
58 |
300979 |
华利集团 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
59 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
60 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
61 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
62 |
300996 |
普联软件 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
63 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
64 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
65 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
66 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
67 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
68 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
69 |
688499 |
利元亨 |
0.01% |
0.05 |
1.94 |
0.01% |
--- |
70 |
300918 |
南山智尚 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
74 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.63 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
85 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.68 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
92 |
688425 |
铁建重工 |
0.00% |
0.05 |
0.31 |
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 |
7.30% |
2.21 |
882.03 |
7.71% |
-0.19 (-8.60%) |
2 |
600763 |
通策医疗 |
6.03% |
2.90 |
727.68 |
6.36% |
1.40 (48.19%) |
3 |
300347 |
泰格医药 |
5.73% |
4.61 |
692.01 |
6.05% |
-0.41 (-8.89%) |
4 |
600276 |
恒瑞医药 |
5.72% |
7.50 |
690.33 |
6.03% |
-0.12 (-1.60%) |
5 |
300122 |
智飞生物 |
5.21% |
3.65 |
629.59 |
5.50% |
-0.32 (-8.77%) |
6 |
300015 |
爱尔眼科 |
4.96% |
10.11 |
599.02 |
5.23% |
-0.89 (-8.80%) |
7 |
603259 |
药明康德 |
4.90% |
4.22 |
591.64 |
5.17% |
1.15 (27.25%) |
8 |
000661 |
长春高新 |
4.87% |
1.30 |
588.55 |
5.14% |
-0.10 (-7.69%) |
9 |
300529 |
健帆生物 |
4.44% |
7.06 |
536.77 |
4.69% |
4.50 (63.72%) |
10 |
300601 |
康泰生物 |
4.08% |
3.60 |
493.13 |
4.31% |
新增 |
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 |
7.30% |
2.21 |
882.03 |
7.71% |
-0.19 (-8.60%) |
2 |
600763 |
通策医疗 |
6.03% |
2.90 |
727.68 |
6.36% |
1.40 (48.19%) |
3 |
300347 |
泰格医药 |
5.73% |
4.61 |
692.01 |
6.05% |
-0.41 (-8.89%) |
4 |
600276 |
恒瑞医药 |
5.72% |
7.50 |
690.33 |
6.03% |
-0.12 (-1.60%) |
5 |
300122 |
智飞生物 |
5.21% |
3.65 |
629.59 |
5.50% |
-0.32 (-8.77%) |
6 |
300015 |
爱尔眼科 |
4.96% |
10.11 |
599.02 |
5.23% |
-0.89 (-8.80%) |
7 |
603259 |
药明康德 |
4.90% |
4.22 |
591.64 |
5.17% |
1.15 (27.25%) |
8 |
000661 |
长春高新 |
4.87% |
1.30 |
588.55 |
5.14% |
-0.10 (-7.69%) |
9 |
300529 |
健帆生物 |
4.44% |
7.06 |
536.77 |
4.69% |
4.50 (63.72%) |
10 |
300601 |
康泰生物 |
4.08% |
3.60 |
493.13 |
4.31% |
新增 |
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 |
300760 |
迈瑞医疗 |
9.42% |
2.40 |
1022.40 |
10.03% |
-0.21 (-8.75%) |
2 |
600276 |
恒瑞医药 |
7.82% |
7.62 |
848.91 |
8.33% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.59% |
11.00 |
823.79 |
8.08% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
7.48% |
5.02 |
811.28 |
7.96% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.79% |
1.40 |
628.47 |
6.16% |
新增 |
6 |
600161 |
天坛生物 |
5.75% |
14.97 |
624.08 |
6.12% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
5.41% |
3.97 |
587.20 |
5.76% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
3.91% |
10.05 |
424.39 |
4.16% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.83% |
1.50 |
416.13 |
4.08% |
-1.88 (-124.92%) |
10 |
603259 |
药明康德 |
3.81% |
3.07 |
413.59 |
4.06% |
-2.60 (-84.58%) |
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 |
300760 |
迈瑞医疗 |
9.42% |
2.40 |
1022.40 |
10.03% |
-0.21 (-8.75%) |
2 |
600276 |
恒瑞医药 |
7.82% |
7.62 |
848.91 |
8.33% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
7.59% |
11.00 |
823.79 |
8.08% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
7.48% |
5.02 |
811.28 |
7.96% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
5.79% |
1.40 |
628.47 |
6.16% |
新增 |
6 |
600161 |
天坛生物 |
5.75% |
14.97 |
624.08 |
6.12% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
5.41% |
3.97 |
587.20 |
5.76% |
0.00 (0.00%) |
8 |
002007 |
华兰生物 |
3.91% |
10.05 |
424.39 |
4.16% |
0.00 (0.00%) |
9 |
600763 |
通策医疗 |
3.83% |
1.50 |
416.13 |
4.08% |
-1.88 (-124.92%) |
10 |
603259 |
药明康德 |
3.81% |
3.07 |
413.59 |
4.06% |
-2.60 (-84.58%) |
11 |
600436 |
片仔癀 |
3.70% |
1.50 |
401.26 |
3.94% |
--- |
12 |
603882 |
金域医学 |
3.65% |
3.09 |
395.92 |
3.88% |
--- |
13 |
000423 |
东阿阿胶 |
3.56% |
9.99 |
386.73 |
3.79% |
--- |
14 |
600529 |
山东药玻 |
3.23% |
7.00 |
351.04 |
3.44% |
--- |
15 |
300357 |
我武生物 |
2.12% |
3.00 |
230.10 |
2.26% |
--- |
16 |
300595 |
欧普康视 |
2.11% |
2.80 |
229.36 |
2.25% |
--- |
17 |
000513 |
丽珠集团 |
1.88% |
5.05 |
204.35 |
2.00% |
--- |
18 |
688298 |
东方生物 |
1.87% |
1.00 |
203.00 |
1.99% |
--- |
19 |
000963 |
华东医药 |
1.71% |
7.00 |
185.92 |
1.82% |
--- |
20 |
300529 |
健帆生物 |
1.60% |
2.56 |
173.80 |
1.70% |
--- |
21 |
000538 |
云南白药 |
1.57% |
1.50 |
170.40 |
1.67% |
--- |
22 |
002044 |
美年健康 |
1.51% |
14.50 |
164.28 |
1.61% |
--- |
23 |
603392 |
万泰生物 |
1.49% |
0.80 |
161.22 |
1.58% |
--- |
24 |
600511 |
国药股份 |
1.36% |
3.00 |
147.93 |
1.45% |
--- |
25 |
300869 |
康泰医学 |
0.53% |
0.49 |
57.14 |
0.56% |
--- |
26 |
300896 |
爱美客 |
0.23% |
0.04 |
24.56 |
0.24% |
--- |
27 |
300894 |
火星人 |
0.13% |
0.28 |
13.60 |
0.13% |
--- |
28 |
300880 |
迦南智能 |
0.12% |
0.37 |
12.96 |
0.13% |
--- |
29 |
300901 |
中胤时尚 |
0.10% |
0.53 |
11.01 |
0.11% |
--- |
30 |
300884 |
狄耐克 |
0.08% |
0.20 |
8.51 |
0.08% |
--- |
31 |
300892 |
品渥食品 |
0.08% |
0.14 |
8.81 |
0.09% |
--- |
32 |
300925 |
法本信息 |
0.07% |
0.17 |
7.65 |
0.07% |
--- |
33 |
300862 |
蓝盾光电 |
0.06% |
0.16 |
6.22 |
0.06% |
--- |
34 |
300911 |
亿田智能 |
0.06% |
0.15 |
6.14 |
0.06% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
0.06 |
5.22 |
0.05% |
--- |
36 |
300926 |
博俊科技 |
0.03% |
0.27 |
2.89 |
0.03% |
--- |
37 |
300927 |
江天化学 |
0.03% |
0.22 |
2.90 |
0.03% |
--- |
38 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
39 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.67 |
0.02% |
--- |
40 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
41 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
42 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
43 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
44 |
300860 |
锋尚文化 |
0.01% |
0.00 |
0.57 |
0.01% |
--- |
45 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
46 |
300864 |
南大环境 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
47 |
300868 |
杰美特 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
48 |
300870 |
欧陆通 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
49 |
300876 |
蒙泰高新 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
50 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
51 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
52 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
53 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
54 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.34 |
0.01% |
--- |
55 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
56 |
300909 |
汇创达 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
57 |
300917 |
特发服务 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
58 |
300918 |
南山智尚 |
0.01% |
0.06 |
0.57 |
0.01% |
--- |
59 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
60 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
61 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
300760 |
迈瑞医疗 |
8.22% |
2.61 |
908.28 |
8.89% |
-0.02 (-0.77%) |
2 |
600763 |
通策医疗 |
6.54% |
3.38 |
723.35 |
7.08% |
0.30 (8.86%) |
3 |
600276 |
恒瑞医药 |
6.19% |
7.62 |
684.10 |
6.70% |
2.50 (32.82%) |
4 |
600161 |
天坛生物 |
5.38% |
14.97 |
594.90 |
5.82% |
3.91 (26.13%) |
5 |
603259 |
药明康德 |
5.20% |
5.67 |
575.16 |
5.63% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
5.18% |
10.05 |
572.58 |
5.61% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.12% |
11.00 |
565.62 |
5.54% |
1.08 (9.78%) |
8 |
300122 |
智飞生物 |
5.00% |
3.97 |
553.06 |
5.41% |
-1.00 (-25.19%) |
9 |
300347 |
泰格医药 |
4.67% |
5.02 |
516.81 |
5.06% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
4.54% |
7.06 |
501.80 |
4.91% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
8.22% |
2.61 |
908.28 |
8.89% |
-0.02 (-0.77%) |
2 |
600763 |
通策医疗 |
6.54% |
3.38 |
723.35 |
7.08% |
0.30 (8.86%) |
3 |
600276 |
恒瑞医药 |
6.19% |
7.62 |
684.10 |
6.70% |
2.50 (32.82%) |
4 |
600161 |
天坛生物 |
5.38% |
14.97 |
594.90 |
5.82% |
3.91 (26.13%) |
5 |
603259 |
药明康德 |
5.20% |
5.67 |
575.16 |
5.63% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
5.18% |
10.05 |
572.58 |
5.61% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.12% |
11.00 |
565.62 |
5.54% |
1.08 (9.78%) |
8 |
300122 |
智飞生物 |
5.00% |
3.97 |
553.06 |
5.41% |
-1.00 (-25.19%) |
9 |
300347 |
泰格医药 |
4.67% |
5.02 |
516.81 |
5.06% |
0.00 (0.00%) |
10 |
300529 |
健帆生物 |
4.54% |
7.06 |
501.80 |
4.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.97% |
2.63 |
803.99 |
7.50% |
2.33 (88.59%) |
2 |
000661 |
长春高新 |
4.03% |
1.50 |
652.95 |
6.09% |
新增 |
3 |
603259 |
药明康德 |
3.38% |
5.67 |
547.39 |
5.11% |
新增 |
4 |
300601 |
康泰生物 |
3.32% |
3.31 |
536.75 |
5.01% |
新增 |
5 |
600763 |
通策医疗 |
3.18% |
3.08 |
514.47 |
4.80% |
新增 |
6 |
300347 |
泰格医药 |
3.16% |
5.02 |
511.44 |
4.77% |
新增 |
7 |
300357 |
我武生物 |
3.16% |
8.22 |
511.96 |
4.77% |
6.58 (80.06%) |
8 |
002007 |
华兰生物 |
3.11% |
10.05 |
503.46 |
4.70% |
8.45 (84.07%) |
9 |
600161 |
天坛生物 |
3.10% |
11.05 |
501.12 |
4.67% |
新增 |
10 |
300122 |
智飞生物 |
3.08% |
4.97 |
497.75 |
4.64% |
3.97 (79.88%) |
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 |
300760 |
迈瑞医疗 |
4.97% |
2.63 |
803.99 |
7.50% |
2.33 (88.59%) |
2 |
000661 |
长春高新 |
4.03% |
1.50 |
652.95 |
6.09% |
新增 |
3 |
603259 |
药明康德 |
3.38% |
5.67 |
547.39 |
5.11% |
新增 |
4 |
300601 |
康泰生物 |
3.32% |
3.31 |
536.75 |
5.01% |
新增 |
5 |
600763 |
通策医疗 |
3.18% |
3.08 |
514.47 |
4.80% |
新增 |
6 |
300347 |
泰格医药 |
3.16% |
5.02 |
511.44 |
4.77% |
新增 |
7 |
300357 |
我武生物 |
3.16% |
8.22 |
511.96 |
4.77% |
6.58 (80.06%) |
8 |
002007 |
华兰生物 |
3.11% |
10.05 |
503.46 |
4.70% |
8.45 (84.07%) |
9 |
600161 |
天坛生物 |
3.10% |
11.05 |
501.12 |
4.67% |
新增 |
10 |
300122 |
智飞生物 |
3.08% |
4.97 |
497.75 |
4.64% |
3.97 (79.88%) |
11 |
300529 |
健帆生物 |
3.03% |
7.06 |
490.86 |
4.58% |
--- |
12 |
688029 |
南微医学 |
2.97% |
1.98 |
481.10 |
4.49% |
--- |
13 |
600276 |
恒瑞医药 |
2.92% |
5.12 |
472.23 |
4.40% |
--- |
14 |
300015 |
爱尔眼科 |
2.66% |
9.92 |
431.22 |
4.02% |
--- |
15 |
300142 |
沃森生物 |
2.62% |
8.10 |
424.12 |
3.96% |
--- |
16 |
600436 |
片仔癀 |
2.03% |
1.93 |
328.24 |
3.06% |
--- |
17 |
603883 |
老百姓 |
1.80% |
2.92 |
292.12 |
2.72% |
--- |
18 |
000513 |
丽珠集团 |
1.79% |
6.05 |
290.25 |
2.71% |
--- |
19 |
300253 |
卫宁健康 |
1.55% |
10.93 |
250.70 |
2.34% |
--- |
20 |
300294 |
博雅生物 |
1.04% |
4.47 |
167.58 |
1.56% |
--- |
21 |
300630 |
普利制药 |
0.89% |
1.95 |
144.20 |
1.34% |
--- |
22 |
002223 |
鱼跃医疗 |
0.85% |
3.77 |
137.23 |
1.28% |
--- |
23 |
002727 |
一心堂 |
0.80% |
3.48 |
129.14 |
1.20% |
--- |
24 |
603939 |
益丰药房 |
0.79% |
1.40 |
127.40 |
1.19% |
--- |
25 |
600511 |
国药股份 |
0.76% |
3.03 |
123.19 |
1.15% |
--- |
26 |
600529 |
山东药玻 |
0.74% |
2.07 |
119.83 |
1.12% |
--- |
27 |
000423 |
东阿阿胶 |
0.66% |
3.00 |
107.43 |
1.00% |
--- |
28 |
300078 |
思创医惠 |
0.60% |
7.21 |
97.55 |
0.91% |
--- |
29 |
600055 |
万东医疗 |
0.49% |
5.00 |
80.05 |
0.75% |
--- |
30 |
300009 |
安科生物 |
0.44% |
3.94 |
70.51 |
0.66% |
--- |
31 |
300676 |
华大基因 |
0.42% |
0.44 |
68.60 |
0.64% |
--- |
32 |
300595 |
欧普康视 |
0.40% |
0.93 |
64.49 |
0.60% |
--- |
33 |
002675 |
东诚药业 |
0.30% |
2.32 |
48.60 |
0.45% |
--- |
34 |
603658 |
安图生物 |
0.30% |
0.30 |
48.73 |
0.45% |
--- |
35 |
002901 |
大博医疗 |
0.29% |
0.40 |
47.72 |
0.45% |
--- |
36 |
300003 |
乐普医疗 |
0.23% |
1.00 |
36.52 |
0.34% |
--- |
37 |
300463 |
迈克生物 |
0.18% |
0.50 |
29.11 |
0.27% |
--- |
38 |
002262 |
恩华药业 |
0.10% |
1.00 |
16.86 |
0.16% |
--- |
39 |
603233 |
大参林 |
0.06% |
0.12 |
9.65 |
0.09% |
--- |
40 |
603087 |
甘李药业 |
0.02% |
0.03 |
2.59 |
0.02% |
--- |
41 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
42 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
4.96% |
0.30 |
78.51 |
5.72% |
-1.03 (-343.33%) |
2 |
600521 |
华海药业 |
4.87% |
3.00 |
77.10 |
5.62% |
新增 |
3 |
002007 |
华兰生物 |
4.84% |
1.60 |
76.67 |
5.59% |
-5.90 (-368.75%) |
4 |
000513 |
丽珠集团 |
4.83% |
1.95 |
76.45 |
5.57% |
-5.70 (-292.88%) |
5 |
600276 |
恒瑞医药 |
4.80% |
0.83 |
75.99 |
5.54% |
-3.00 (-363.33%) |
6 |
300357 |
我武生物 |
4.62% |
1.64 |
73.13 |
5.33% |
0.64 (39.02%) |
7 |
300122 |
智飞生物 |
4.25% |
1.00 |
67.39 |
4.91% |
-2.00 (-200.00%) |
8 |
603883 |
老百姓 |
3.93% |
0.80 |
62.32 |
4.54% |
新增 |
9 |
300003 |
乐普医疗 |
3.68% |
1.61 |
58.31 |
4.25% |
-9.00 (-559.01%) |
10 |
002223 |
鱼跃医疗 |
3.43% |
1.50 |
54.42 |
3.97% |
-4.35 (-290.00%) |
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 |
4.96% |
0.30 |
78.51 |
5.72% |
-1.03 (-343.33%) |
2 |
600521 |
华海药业 |
4.87% |
3.00 |
77.10 |
5.62% |
新增 |
3 |
002007 |
华兰生物 |
4.84% |
1.60 |
76.67 |
5.59% |
-5.90 (-368.75%) |
4 |
000513 |
丽珠集团 |
4.83% |
1.95 |
76.45 |
5.57% |
-5.70 (-292.88%) |
5 |
600276 |
恒瑞医药 |
4.80% |
0.83 |
75.99 |
5.54% |
-3.00 (-363.33%) |
6 |
300357 |
我武生物 |
4.62% |
1.64 |
73.13 |
5.33% |
0.64 (39.02%) |
7 |
300122 |
智飞生物 |
4.25% |
1.00 |
67.39 |
4.91% |
-2.00 (-200.00%) |
8 |
603883 |
老百姓 |
3.93% |
0.80 |
62.32 |
4.54% |
新增 |
9 |
300003 |
乐普医疗 |
3.68% |
1.61 |
58.31 |
4.25% |
-9.00 (-559.01%) |
10 |
002223 |
鱼跃医疗 |
3.43% |
1.50 |
54.42 |
3.97% |
-4.35 (-290.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.27% |
10.61 |
350.98 |
5.73% |
3.00 (28.28%) |
2 |
600276 |
恒瑞医药 |
5.02% |
3.83 |
334.83 |
5.46% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
4.97% |
3.77 |
330.98 |
5.40% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.33% |
2.81 |
288.61 |
4.71% |
0.50 (17.76%) |
5 |
603259 |
药明康德 |
4.18% |
3.03 |
278.90 |
4.55% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
3.96% |
7.50 |
263.62 |
4.30% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
3.96% |
45.00 |
263.70 |
4.30% |
新增 |
8 |
000513 |
丽珠集团 |
3.87% |
7.65 |
257.68 |
4.20% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.63% |
1.33 |
241.93 |
3.95% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.47% |
9.48 |
231.04 |
3.77% |
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 |
300003 |
乐普医疗 |
5.27% |
10.61 |
350.98 |
5.73% |
3.00 (28.28%) |
2 |
600276 |
恒瑞医药 |
5.02% |
3.83 |
334.83 |
5.46% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
4.97% |
3.77 |
330.98 |
5.40% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
4.33% |
2.81 |
288.61 |
4.71% |
0.50 (17.76%) |
5 |
603259 |
药明康德 |
4.18% |
3.03 |
278.90 |
4.55% |
0.00 (0.00%) |
6 |
002007 |
华兰生物 |
3.96% |
7.50 |
263.62 |
4.30% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
3.96% |
45.00 |
263.70 |
4.30% |
新增 |
8 |
000513 |
丽珠集团 |
3.87% |
7.65 |
257.68 |
4.20% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.63% |
1.33 |
241.93 |
3.95% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.47% |
9.48 |
231.04 |
3.77% |
新增 |
11 |
600161 |
天坛生物 |
3.27% |
7.80 |
218.07 |
3.56% |
--- |
12 |
300347 |
泰格医药 |
3.22% |
3.40 |
214.71 |
3.50% |
--- |
13 |
300015 |
爱尔眼科 |
2.90% |
4.88 |
193.04 |
3.15% |
--- |
14 |
600436 |
片仔癀 |
2.52% |
1.53 |
167.88 |
2.74% |
--- |
15 |
600511 |
国药股份 |
2.28% |
5.58 |
152.25 |
2.48% |
--- |
16 |
300122 |
智飞生物 |
2.24% |
3.00 |
148.98 |
2.43% |
--- |
17 |
000661 |
长春高新 |
2.21% |
0.33 |
147.51 |
2.41% |
--- |
18 |
002675 |
东诚药业 |
2.18% |
9.00 |
144.99 |
2.37% |
--- |
19 |
600332 |
白云山 |
2.15% |
4.03 |
143.51 |
2.34% |
--- |
20 |
300308 |
中际旭创 |
1.96% |
2.50 |
130.38 |
2.13% |
--- |
21 |
603233 |
大参林 |
1.96% |
2.50 |
130.57 |
2.13% |
--- |
22 |
002223 |
鱼跃医疗 |
1.78% |
5.85 |
118.87 |
1.94% |
--- |
23 |
600529 |
山东药玻 |
1.76% |
4.26 |
117.64 |
1.92% |
--- |
24 |
000028 |
国药一致 |
1.75% |
2.57 |
116.58 |
1.90% |
--- |
25 |
300253 |
卫宁健康 |
1.62% |
7.20 |
107.85 |
1.76% |
--- |
26 |
300451 |
创业慧康 |
1.61% |
6.00 |
107.64 |
1.76% |
--- |
27 |
300078 |
思创医惠 |
1.60% |
8.68 |
106.59 |
1.74% |
--- |
28 |
300142 |
沃森生物 |
1.46% |
3.00 |
97.32 |
1.59% |
--- |
29 |
300595 |
欧普康视 |
1.42% |
2.00 |
94.66 |
1.54% |
--- |
30 |
002001 |
新和成 |
1.40% |
4.00 |
93.04 |
1.52% |
--- |
31 |
002044 |
美年健康 |
1.34% |
6.00 |
89.34 |
1.46% |
--- |
32 |
603127 |
昭衍新药 |
1.13% |
1.30 |
75.14 |
1.23% |
--- |
33 |
000333 |
美的集团 |
1.05% |
1.20 |
69.90 |
1.14% |
--- |
34 |
002727 |
一心堂 |
1.05% |
3.00 |
69.78 |
1.14% |
--- |
35 |
000739 |
普洛药业 |
0.97% |
5.00 |
64.85 |
1.06% |
--- |
36 |
300009 |
安科生物 |
0.91% |
4.04 |
60.96 |
0.99% |
--- |
37 |
300294 |
博雅生物 |
0.70% |
1.50 |
46.84 |
0.76% |
--- |
38 |
300357 |
我武生物 |
0.66% |
1.00 |
44.15 |
0.72% |
--- |
39 |
300037 |
新宙邦 |
0.11% |
0.20 |
7.27 |
0.12% |
--- |
40 |
002241 |
歌尔股份 |
0.03% |
0.10 |
1.99 |
0.03% |
--- |
41 |
002972 |
科安达 |
0.03% |
0.11 |
2.15 |
0.04% |
--- |
42 |
603109 |
神驰机电 |
0.02% |
0.05 |
1.23 |
0.02% |
--- |
43 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
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 |
4.98% |
3.83 |
308.66 |
5.31% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
4.82% |
7.24 |
298.70 |
5.14% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
4.51% |
3.77 |
279.89 |
4.81% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.23% |
3.03 |
262.49 |
4.52% |
1.58 (52.11%) |
5 |
002007 |
华兰生物 |
4.15% |
7.50 |
257.25 |
4.43% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.96% |
1.33 |
245.33 |
4.22% |
0.60 (45.11%) |
7 |
600763 |
通策医疗 |
3.83% |
2.31 |
237.28 |
4.08% |
-0.50 (-21.60%) |
8 |
600161 |
天坛生物 |
3.57% |
7.80 |
221.58 |
3.81% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.40% |
3.40 |
210.97 |
3.63% |
1.80 (52.94%) |
10 |
300003 |
乐普医疗 |
3.08% |
7.61 |
190.71 |
3.28% |
0.00 (0.00%) |
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 |
4.98% |
3.83 |
308.66 |
5.31% |
0.00 (0.00%) |
2 |
300357 |
我武生物 |
4.82% |
7.24 |
298.70 |
5.14% |
0.00 (0.00%) |
3 |
300601 |
康泰生物 |
4.51% |
3.77 |
279.89 |
4.81% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
4.23% |
3.03 |
262.49 |
4.52% |
1.58 (52.11%) |
5 |
002007 |
华兰生物 |
4.15% |
7.50 |
257.25 |
4.43% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
3.96% |
1.33 |
245.33 |
4.22% |
0.60 (45.11%) |
7 |
600763 |
通策医疗 |
3.83% |
2.31 |
237.28 |
4.08% |
-0.50 (-21.60%) |
8 |
600161 |
天坛生物 |
3.57% |
7.80 |
221.58 |
3.81% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.40% |
3.40 |
210.97 |
3.63% |
1.80 (52.94%) |
10 |
300003 |
乐普医疗 |
3.08% |
7.61 |
190.71 |
3.28% |
0.00 (0.00%) |
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 |
4.56% |
3.83 |
252.50 |
5.07% |
新增 |
2 |
600763 |
通策医疗 |
4.50% |
2.81 |
249.37 |
5.01% |
新增 |
3 |
000963 |
华东医药 |
4.44% |
9.47 |
245.79 |
4.94% |
8.18 (86.38%) |
4 |
300357 |
我武生物 |
4.43% |
7.24 |
245.45 |
4.93% |
新增 |
5 |
002007 |
华兰生物 |
4.13% |
7.50 |
228.68 |
4.59% |
6.50 (86.67%) |
6 |
000538 |
云南白药 |
4.07% |
2.70 |
225.23 |
4.53% |
新增 |
7 |
300601 |
康泰生物 |
3.57% |
3.77 |
197.93 |
3.98% |
3.29 (87.27%) |
8 |
600161 |
天坛生物 |
3.56% |
7.80 |
197.07 |
3.96% |
新增 |
9 |
300015 |
爱尔眼科 |
3.29% |
5.87 |
181.92 |
3.66% |
新增 |
10 |
300122 |
智飞生物 |
3.24% |
4.16 |
179.30 |
3.60% |
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 |
4.56% |
3.83 |
252.50 |
5.07% |
新增 |
2 |
600763 |
通策医疗 |
4.50% |
2.81 |
249.37 |
5.01% |
新增 |
3 |
000963 |
华东医药 |
4.44% |
9.47 |
245.79 |
4.94% |
8.18 (86.38%) |
4 |
300357 |
我武生物 |
4.43% |
7.24 |
245.45 |
4.93% |
新增 |
5 |
002007 |
华兰生物 |
4.13% |
7.50 |
228.68 |
4.59% |
6.50 (86.67%) |
6 |
000538 |
云南白药 |
4.07% |
2.70 |
225.23 |
4.53% |
新增 |
7 |
300601 |
康泰生物 |
3.57% |
3.77 |
197.93 |
3.98% |
3.29 (87.27%) |
8 |
600161 |
天坛生物 |
3.56% |
7.80 |
197.07 |
3.96% |
新增 |
9 |
300015 |
爱尔眼科 |
3.29% |
5.87 |
181.92 |
3.66% |
新增 |
10 |
300122 |
智飞生物 |
3.24% |
4.16 |
179.30 |
3.60% |
新增 |
11 |
600436 |
片仔癀 |
3.18% |
1.53 |
176.03 |
3.54% |
--- |
12 |
300003 |
乐普医疗 |
3.16% |
7.61 |
175.18 |
3.52% |
--- |
13 |
600332 |
白云山 |
2.98% |
4.03 |
165.11 |
3.32% |
--- |
14 |
002223 |
鱼跃医疗 |
2.60% |
5.85 |
144.03 |
2.89% |
--- |
15 |
600511 |
国药股份 |
2.31% |
5.58 |
128.15 |
2.57% |
--- |
16 |
603259 |
药明康德 |
2.27% |
1.45 |
125.69 |
2.53% |
--- |
17 |
300347 |
泰格医药 |
2.23% |
1.60 |
123.36 |
2.48% |
--- |
18 |
300760 |
迈瑞医疗 |
2.15% |
0.73 |
119.14 |
2.39% |
--- |
19 |
000513 |
丽珠集团 |
2.14% |
3.57 |
118.76 |
2.39% |
--- |
20 |
603233 |
大参林 |
2.03% |
2.50 |
112.45 |
2.26% |
--- |
21 |
000661 |
长春高新 |
2.01% |
0.33 |
111.54 |
2.24% |
--- |
22 |
000028 |
国药一致 |
1.94% |
2.57 |
107.50 |
2.16% |
--- |
23 |
002422 |
科伦药业 |
1.88% |
3.50 |
104.06 |
2.09% |
--- |
24 |
300253 |
卫宁健康 |
1.84% |
7.20 |
102.09 |
2.05% |
--- |
25 |
300595 |
欧普康视 |
1.80% |
2.80 |
99.81 |
2.01% |
--- |
26 |
600529 |
山东药玻 |
1.75% |
4.26 |
96.95 |
1.95% |
--- |
27 |
002439 |
启明星辰 |
1.70% |
3.50 |
94.15 |
1.89% |
--- |
28 |
300078 |
思创医惠 |
1.60% |
8.68 |
88.62 |
1.78% |
--- |
29 |
600085 |
同仁堂 |
1.57% |
3.00 |
87.00 |
1.75% |
--- |
30 |
603939 |
益丰药房 |
1.57% |
1.24 |
86.79 |
1.74% |
--- |
31 |
002727 |
一心堂 |
1.54% |
3.00 |
85.47 |
1.72% |
--- |
32 |
600055 |
万东医疗 |
1.42% |
7.59 |
78.78 |
1.58% |
--- |
33 |
300630 |
普利制药 |
1.25% |
1.20 |
69.14 |
1.39% |
--- |
34 |
300009 |
安科生物 |
1.16% |
4.04 |
64.24 |
1.29% |
--- |
35 |
002044 |
美年健康 |
0.96% |
4.26 |
52.99 |
1.06% |
--- |
36 |
600196 |
复星医药 |
0.52% |
1.13 |
28.59 |
0.57% |
--- |
37 |
000999 |
华润三九 |
0.17% |
0.33 |
9.68 |
0.19% |
--- |
38 |
002001 |
新和成 |
0.17% |
0.50 |
9.64 |
0.19% |
--- |
39 |
000423 |
东阿阿胶 |
0.12% |
0.17 |
6.81 |
0.14% |
--- |
40 |
300142 |
沃森生物 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
41 |
600968 |
海油发展 |
0.02% |
0.30 |
1.06 |
0.02% |
--- |
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 |
002422 |
科伦药业 |
2.00% |
3.50 |
101.33 |
12.40% |
--- |
2 |
002007 |
华兰生物 |
0.89% |
1.00 |
45.00 |
5.51% |
--- |
3 |
300760 |
迈瑞医疗 |
0.88% |
0.33 |
44.32 |
5.42% |
--- |
4 |
300003 |
乐普医疗 |
0.84% |
1.61 |
42.66 |
5.22% |
--- |
5 |
000963 |
华东医药 |
0.83% |
1.29 |
42.09 |
5.15% |
--- |
6 |
603259 |
药明康德 |
0.65% |
0.35 |
32.84 |
4.02% |
--- |
7 |
300078 |
思创医惠 |
0.58% |
2.68 |
29.16 |
3.57% |
--- |
8 |
300601 |
康泰生物 |
0.54% |
0.48 |
27.22 |
3.33% |
--- |
9 |
600436 |
片仔癀 |
0.52% |
0.23 |
26.20 |
3.20% |
--- |
10 |
300529 |
健帆生物 |
0.50% |
0.41 |
25.51 |
3.12% |
--- |
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 |
002422 |
科伦药业 |
2.00% |
3.50 |
101.33 |
12.40% |
--- |
2 |
002007 |
华兰生物 |
0.89% |
1.00 |
45.00 |
5.51% |
--- |
3 |
300760 |
迈瑞医疗 |
0.88% |
0.33 |
44.32 |
5.42% |
--- |
4 |
300003 |
乐普医疗 |
0.84% |
1.61 |
42.66 |
5.22% |
--- |
5 |
000963 |
华东医药 |
0.83% |
1.29 |
42.09 |
5.15% |
--- |
6 |
603259 |
药明康德 |
0.65% |
0.35 |
32.84 |
4.02% |
--- |
7 |
300078 |
思创医惠 |
0.58% |
2.68 |
29.16 |
3.57% |
--- |
8 |
300601 |
康泰生物 |
0.54% |
0.48 |
27.22 |
3.33% |
--- |
9 |
600436 |
片仔癀 |
0.52% |
0.23 |
26.20 |
3.20% |
--- |
10 |
300529 |
健帆生物 |
0.50% |
0.41 |
25.51 |
3.12% |
--- |
显示全部持仓明细>>