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 |
600276 |
恒瑞医药 |
5.98% |
8.71 |
394.13 |
6.66% |
1.69 (19.39%) |
2 |
600079 |
人福医药 |
5.27% |
13.98 |
347.51 |
5.87% |
4.66 (33.34%) |
3 |
000963 |
华东医药 |
4.72% |
7.50 |
310.95 |
5.25% |
1.56 (20.80%) |
4 |
002422 |
科伦药业 |
3.72% |
8.44 |
245.18 |
4.14% |
4.47 (52.96%) |
5 |
000403 |
派林生物 |
3.25% |
7.87 |
214.38 |
3.62% |
新增 |
6 |
600129 |
太极集团 |
3.19% |
4.52 |
210.00 |
3.55% |
-0.25 (-5.53%) |
7 |
300015 |
爱尔眼科 |
2.79% |
11.64 |
184.14 |
3.11% |
1.53 (13.16%) |
8 |
002262 |
恩华药业 |
2.57% |
6.24 |
169.23 |
2.86% |
-0.18 (-2.88%) |
9 |
688443 |
智翔金泰 |
2.32% |
3.83 |
153.20 |
2.59% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.25% |
0.51 |
148.21 |
2.50% |
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 |
600276 |
恒瑞医药 |
5.98% |
8.71 |
394.13 |
6.66% |
1.69 (19.39%) |
2 |
600079 |
人福医药 |
5.27% |
13.98 |
347.51 |
5.87% |
4.66 (33.34%) |
3 |
000963 |
华东医药 |
4.72% |
7.50 |
310.95 |
5.25% |
1.56 (20.80%) |
4 |
002422 |
科伦药业 |
3.72% |
8.44 |
245.18 |
4.14% |
4.47 (52.96%) |
5 |
000403 |
派林生物 |
3.25% |
7.87 |
214.38 |
3.62% |
新增 |
6 |
600129 |
太极集团 |
3.19% |
4.52 |
210.00 |
3.55% |
-0.25 (-5.53%) |
7 |
300015 |
爱尔眼科 |
2.79% |
11.64 |
184.14 |
3.11% |
1.53 (13.16%) |
8 |
002262 |
恩华药业 |
2.57% |
6.24 |
169.23 |
2.86% |
-0.18 (-2.88%) |
9 |
688443 |
智翔金泰 |
2.32% |
3.83 |
153.20 |
2.59% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.25% |
0.51 |
148.21 |
2.50% |
新增 |
11 |
688062 |
迈威生物 |
2.16% |
4.35 |
142.34 |
2.40% |
--- |
12 |
002653 |
海思科 |
2.13% |
6.06 |
140.34 |
2.37% |
--- |
13 |
688617 |
惠泰医疗 |
2.06% |
0.35 |
135.94 |
2.30% |
--- |
14 |
300765 |
新诺威 |
1.88% |
3.39 |
124.20 |
2.10% |
--- |
15 |
002675 |
东诚药业 |
1.87% |
6.73 |
123.36 |
2.08% |
--- |
16 |
600062 |
华润双鹤 |
1.61% |
5.71 |
106.21 |
1.79% |
--- |
17 |
01093 |
石药集团 |
1.58% |
15.80 |
103.95 |
1.76% |
--- |
18 |
002332 |
仙琚制药 |
1.57% |
8.08 |
103.18 |
1.74% |
--- |
19 |
301015 |
百洋医药 |
1.57% |
2.89 |
103.64 |
1.75% |
--- |
20 |
603658 |
安图生物 |
1.55% |
1.79 |
102.05 |
1.72% |
--- |
21 |
000423 |
东阿阿胶 |
1.50% |
2.01 |
99.13 |
1.67% |
--- |
22 |
688331 |
荣昌生物 |
1.47% |
1.56 |
96.85 |
1.64% |
--- |
23 |
002294 |
信立泰 |
1.45% |
2.92 |
95.37 |
1.61% |
--- |
24 |
300832 |
新产业 |
1.42% |
1.20 |
93.84 |
1.58% |
--- |
25 |
688581 |
安杰思 |
1.41% |
0.74 |
92.67 |
1.56% |
--- |
26 |
600161 |
天坛生物 |
1.38% |
2.94 |
90.96 |
1.54% |
--- |
27 |
002432 |
九安医疗 |
1.35% |
2.37 |
89.28 |
1.51% |
--- |
28 |
300677 |
英科医疗 |
1.33% |
3.76 |
87.83 |
1.48% |
--- |
29 |
600557 |
康缘药业 |
1.25% |
4.03 |
82.70 |
1.40% |
--- |
30 |
300122 |
智飞生物 |
1.23% |
1.33 |
81.28 |
1.37% |
--- |
31 |
603939 |
益丰药房 |
1.17% |
1.93 |
77.28 |
1.30% |
--- |
32 |
00570 |
中国中药 |
1.15% |
21.20 |
75.50 |
1.27% |
--- |
33 |
603259 |
药明康德 |
1.13% |
1.02 |
74.22 |
1.25% |
--- |
34 |
600511 |
国药股份 |
1.05% |
2.43 |
69.55 |
1.17% |
--- |
35 |
688293 |
奥浦迈 |
1.03% |
1.23 |
68.05 |
1.15% |
--- |
36 |
300298 |
三诺生物 |
1.02% |
2.21 |
67.18 |
1.13% |
--- |
37 |
603309 |
维力医疗 |
1.01% |
4.68 |
66.60 |
1.12% |
--- |
38 |
688799 |
华纳药厂 |
0.97% |
1.30 |
63.80 |
1.08% |
--- |
39 |
300705 |
九典制药 |
0.93% |
1.84 |
61.14 |
1.03% |
--- |
40 |
03692 |
翰森制药 |
0.91% |
4.20 |
59.98 |
1.01% |
--- |
41 |
688253 |
英诺特 |
0.83% |
2.19 |
54.66 |
0.92% |
--- |
42 |
03759 |
康龙化成 |
0.80% |
3.70 |
53.04 |
0.90% |
--- |
43 |
02157 |
乐普生物-B |
0.76% |
13.20 |
50.36 |
0.85% |
--- |
44 |
688177 |
百奥泰 |
0.74% |
1.18 |
48.50 |
0.82% |
--- |
45 |
300181 |
佐力药业 |
0.73% |
4.53 |
48.29 |
0.82% |
--- |
46 |
301363 |
美好医疗 |
0.73% |
1.31 |
48.21 |
0.81% |
--- |
47 |
600535 |
天士力 |
0.71% |
2.76 |
46.98 |
0.79% |
--- |
48 |
301239 |
普瑞眼科 |
0.65% |
0.50 |
43.00 |
0.73% |
--- |
49 |
600566 |
济川药业 |
0.64% |
1.34 |
42.12 |
0.71% |
--- |
50 |
300723 |
一品红 |
0.60% |
1.32 |
39.38 |
0.66% |
--- |
51 |
02273 |
固生堂 |
0.51% |
0.74 |
33.80 |
0.57% |
--- |
52 |
300314 |
戴维医疗 |
0.50% |
2.17 |
32.85 |
0.55% |
--- |
53 |
688687 |
凯因科技 |
0.50% |
0.95 |
33.26 |
0.56% |
--- |
54 |
01801 |
信达生物 |
0.50% |
0.85 |
32.93 |
0.56% |
--- |
55 |
688050 |
爱博医疗 |
0.48% |
0.18 |
31.36 |
0.53% |
--- |
56 |
688302 |
海创药业 |
0.39% |
0.49 |
25.67 |
0.43% |
--- |
57 |
00013 |
和黄医药 |
0.39% |
1.00 |
26.01 |
0.44% |
--- |
58 |
688278 |
特宝生物 |
0.34% |
0.43 |
22.43 |
0.38% |
--- |
59 |
06855 |
亚盛医药-B |
0.31% |
0.83 |
20.53 |
0.35% |
--- |
60 |
02367 |
巨子生物 |
0.30% |
0.62 |
20.00 |
0.34% |
--- |
61 |
688382 |
益方生物 |
0.21% |
0.90 |
13.56 |
0.23% |
--- |
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 |
4.57% |
7.02 |
336.45 |
5.09% |
新增 |
2 |
600129 |
太极集团 |
3.86% |
4.77 |
283.77 |
4.29% |
0.50 (10.48%) |
3 |
000963 |
华东医药 |
3.50% |
5.94 |
257.62 |
3.89% |
-0.75 (-12.63%) |
4 |
300633 |
开立医疗 |
3.41% |
4.61 |
251.25 |
3.80% |
0.95 (20.61%) |
5 |
600079 |
人福医药 |
3.41% |
9.32 |
251.04 |
3.80% |
4.31 (46.24%) |
6 |
000999 |
华润三九 |
3.33% |
4.04 |
245.07 |
3.70% |
2.27 (56.19%) |
7 |
600587 |
新华医疗 |
3.07% |
6.39 |
225.76 |
3.41% |
新增 |
8 |
688617 |
惠泰医疗 |
2.72% |
0.54 |
200.22 |
3.03% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.70% |
5.53 |
199.02 |
3.01% |
3.30 (59.67%) |
10 |
002262 |
恩华药业 |
2.69% |
6.42 |
197.93 |
2.99% |
2.77 (43.15%) |
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 |
4.57% |
7.02 |
336.45 |
5.09% |
新增 |
2 |
600129 |
太极集团 |
3.86% |
4.77 |
283.77 |
4.29% |
0.50 (10.48%) |
3 |
000963 |
华东医药 |
3.50% |
5.94 |
257.62 |
3.89% |
-0.75 (-12.63%) |
4 |
300633 |
开立医疗 |
3.41% |
4.61 |
251.25 |
3.80% |
0.95 (20.61%) |
5 |
600079 |
人福医药 |
3.41% |
9.32 |
251.04 |
3.80% |
4.31 (46.24%) |
6 |
000999 |
华润三九 |
3.33% |
4.04 |
245.07 |
3.70% |
2.27 (56.19%) |
7 |
600587 |
新华医疗 |
3.07% |
6.39 |
225.76 |
3.41% |
新增 |
8 |
688617 |
惠泰医疗 |
2.72% |
0.54 |
200.22 |
3.03% |
新增 |
9 |
002223 |
鱼跃医疗 |
2.70% |
5.53 |
199.02 |
3.01% |
3.30 (59.67%) |
10 |
002262 |
恩华药业 |
2.69% |
6.42 |
197.93 |
2.99% |
2.77 (43.15%) |
11 |
603882 |
金域医学 |
2.57% |
2.51 |
189.50 |
2.86% |
--- |
12 |
300015 |
爱尔眼科 |
2.55% |
10.11 |
187.51 |
2.83% |
--- |
13 |
300314 |
戴维医疗 |
2.37% |
8.25 |
174.41 |
2.64% |
--- |
14 |
600572 |
康恩贝 |
2.29% |
24.63 |
168.72 |
2.55% |
--- |
15 |
601607 |
上海医药 |
2.26% |
7.42 |
166.28 |
2.51% |
--- |
16 |
300832 |
新产业 |
2.21% |
2.76 |
162.84 |
2.46% |
--- |
17 |
000423 |
东阿阿胶 |
2.19% |
3.02 |
161.42 |
2.44% |
--- |
18 |
600085 |
同仁堂 |
2.03% |
2.60 |
149.66 |
2.26% |
--- |
19 |
600976 |
健民集团 |
1.90% |
1.81 |
139.53 |
2.11% |
--- |
20 |
300896 |
爱美客 |
1.63% |
0.27 |
120.14 |
1.82% |
--- |
21 |
002422 |
科伦药业 |
1.60% |
3.97 |
117.83 |
1.78% |
--- |
22 |
002044 |
美年健康 |
1.55% |
16.05 |
114.12 |
1.73% |
--- |
23 |
688575 |
亚辉龙 |
1.39% |
5.53 |
101.97 |
1.54% |
--- |
24 |
688338 |
赛科希德 |
1.37% |
1.82 |
100.66 |
1.52% |
--- |
25 |
600529 |
山东药玻 |
1.33% |
3.60 |
97.99 |
1.48% |
--- |
26 |
688331 |
荣昌生物 |
1.30% |
1.72 |
95.96 |
1.45% |
--- |
27 |
688566 |
吉贝尔 |
1.28% |
2.41 |
93.95 |
1.42% |
--- |
28 |
002880 |
卫光生物 |
1.26% |
2.45 |
92.36 |
1.40% |
--- |
29 |
603233 |
大参林 |
1.26% |
3.30 |
92.43 |
1.40% |
--- |
30 |
603259 |
药明康德 |
1.13% |
1.34 |
83.50 |
1.26% |
--- |
31 |
603456 |
九洲药业 |
1.03% |
2.76 |
75.57 |
1.14% |
--- |
32 |
688050 |
爱博医疗 |
0.99% |
0.36 |
72.99 |
1.10% |
--- |
33 |
301239 |
普瑞眼科 |
0.91% |
0.68 |
66.69 |
1.01% |
--- |
34 |
002332 |
仙琚制药 |
0.89% |
4.94 |
65.45 |
0.99% |
--- |
35 |
02162 |
康诺亚-B |
0.87% |
1.70 |
64.11 |
0.97% |
--- |
36 |
300573 |
兴齐眼药 |
0.84% |
0.29 |
62.00 |
0.94% |
--- |
37 |
600161 |
天坛生物 |
0.82% |
2.22 |
60.27 |
0.91% |
--- |
38 |
301363 |
美好医疗 |
0.78% |
1.30 |
57.19 |
0.86% |
--- |
39 |
002219 |
新里程 |
0.77% |
12.58 |
56.86 |
0.86% |
--- |
40 |
600511 |
国药股份 |
0.69% |
1.30 |
50.51 |
0.76% |
--- |
41 |
300396 |
迪瑞医疗 |
0.68% |
1.54 |
50.03 |
0.76% |
--- |
42 |
688108 |
赛诺医疗 |
0.66% |
4.57 |
48.22 |
0.73% |
--- |
43 |
600211 |
西藏药业 |
0.60% |
0.74 |
43.96 |
0.66% |
--- |
44 |
600422 |
昆药集团 |
0.60% |
2.14 |
44.34 |
0.67% |
--- |
45 |
300705 |
九典制药 |
0.58% |
1.61 |
42.55 |
0.64% |
--- |
46 |
688687 |
凯因科技 |
0.56% |
1.39 |
40.90 |
0.62% |
--- |
47 |
688114 |
华大智造 |
0.55% |
0.46 |
40.15 |
0.61% |
--- |
48 |
000513 |
丽珠集团 |
0.54% |
1.02 |
39.69 |
0.60% |
--- |
49 |
003020 |
立方制药 |
0.54% |
1.08 |
40.04 |
0.61% |
--- |
50 |
688310 |
迈得医疗 |
0.54% |
1.22 |
39.85 |
0.60% |
--- |
51 |
002173 |
创新医疗 |
0.53% |
3.72 |
39.17 |
0.59% |
--- |
52 |
688358 |
祥生医疗 |
0.52% |
0.75 |
38.45 |
0.58% |
--- |
53 |
688580 |
伟思医疗 |
0.51% |
0.51 |
37.23 |
0.56% |
--- |
54 |
688581 |
安杰思 |
0.50% |
0.30 |
37.03 |
0.56% |
--- |
55 |
603108 |
润达医疗 |
0.49% |
1.93 |
35.86 |
0.54% |
--- |
56 |
603939 |
益丰药房 |
0.49% |
0.98 |
36.26 |
0.55% |
--- |
57 |
300595 |
欧普康视 |
0.43% |
1.04 |
31.40 |
0.47% |
--- |
58 |
688016 |
心脉医疗 |
0.41% |
0.17 |
30.04 |
0.45% |
--- |
59 |
605266 |
健之佳 |
0.40% |
0.35 |
29.34 |
0.44% |
--- |
60 |
688212 |
澳华内镜 |
0.39% |
0.42 |
28.80 |
0.44% |
--- |
61 |
688506 |
百利天恒 |
0.37% |
0.37 |
26.96 |
0.41% |
--- |
62 |
688366 |
昊海生科 |
0.30% |
0.26 |
22.07 |
0.33% |
--- |
63 |
02273 |
固生堂 |
0.30% |
0.48 |
21.99 |
0.33% |
--- |
64 |
02367 |
巨子生物 |
0.30% |
0.68 |
21.82 |
0.33% |
--- |
65 |
605116 |
奥锐特 |
0.28% |
0.81 |
20.48 |
0.31% |
--- |
66 |
300452 |
山河药辅 |
0.21% |
0.87 |
15.17 |
0.23% |
--- |
67 |
600557 |
康缘药业 |
0.19% |
0.52 |
14.28 |
0.22% |
--- |
68 |
01177 |
中国生物制药 |
0.09% |
2.10 |
6.60 |
0.10% |
--- |
69 |
000028 |
国药一致 |
0.02% |
0.04 |
1.74 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
5.74% |
6.77 |
460.36 |
6.68% |
新增 |
2 |
300896 |
爱美客 |
5.15% |
0.73 |
413.44 |
6.00% |
0.27 (36.99%) |
3 |
603259 |
药明康德 |
4.96% |
4.91 |
398.03 |
5.78% |
-0.73 (-14.86%) |
4 |
300015 |
爱尔眼科 |
3.94% |
10.18 |
316.29 |
4.59% |
-6.71 (-65.87%) |
5 |
000963 |
华东医药 |
3.90% |
6.69 |
313.09 |
4.54% |
0.34 (5.08%) |
6 |
603456 |
九洲药业 |
3.12% |
5.90 |
250.34 |
3.63% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.68% |
0.68 |
214.86 |
3.12% |
新增 |
8 |
300347 |
泰格医药 |
2.56% |
1.96 |
205.41 |
2.98% |
-0.71 (-36.22%) |
9 |
02269 |
药明生物 |
2.53% |
3.80 |
203.16 |
2.95% |
新增 |
10 |
300633 |
开立医疗 |
2.50% |
3.66 |
200.68 |
2.91% |
-2.33 (-63.66%) |
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 |
300759 |
康龙化成 |
5.74% |
6.77 |
460.36 |
6.68% |
新增 |
2 |
300896 |
爱美客 |
5.15% |
0.73 |
413.44 |
6.00% |
0.27 (36.99%) |
3 |
603259 |
药明康德 |
4.96% |
4.91 |
398.03 |
5.78% |
-0.73 (-14.86%) |
4 |
300015 |
爱尔眼科 |
3.94% |
10.18 |
316.29 |
4.59% |
-6.71 (-65.87%) |
5 |
000963 |
华东医药 |
3.90% |
6.69 |
313.09 |
4.54% |
0.34 (5.08%) |
6 |
603456 |
九洲药业 |
3.12% |
5.90 |
250.34 |
3.63% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.68% |
0.68 |
214.86 |
3.12% |
新增 |
8 |
300347 |
泰格医药 |
2.56% |
1.96 |
205.41 |
2.98% |
-0.71 (-36.22%) |
9 |
02269 |
药明生物 |
2.53% |
3.80 |
203.16 |
2.95% |
新增 |
10 |
300633 |
开立医疗 |
2.50% |
3.66 |
200.68 |
2.91% |
-2.33 (-63.66%) |
11 |
600085 |
同仁堂 |
1.99% |
3.57 |
159.51 |
2.31% |
--- |
12 |
002737 |
葵花药业 |
1.79% |
6.18 |
143.25 |
2.08% |
--- |
13 |
688212 |
澳华内镜 |
1.61% |
1.97 |
128.98 |
1.87% |
--- |
14 |
600129 |
太极集团 |
1.60% |
4.27 |
128.36 |
1.86% |
--- |
15 |
603939 |
益丰药房 |
1.54% |
1.93 |
123.21 |
1.79% |
--- |
16 |
600079 |
人福医药 |
1.49% |
5.01 |
119.69 |
1.74% |
--- |
17 |
002044 |
美年健康 |
1.48% |
19.31 |
118.37 |
1.72% |
--- |
18 |
600763 |
通策医疗 |
1.45% |
0.76 |
116.27 |
1.69% |
--- |
19 |
300203 |
聚光科技 |
1.44% |
3.40 |
115.26 |
1.67% |
--- |
20 |
03759 |
康龙化成 |
1.35% |
2.24 |
108.35 |
1.57% |
--- |
21 |
603883 |
老百姓 |
1.33% |
2.63 |
106.44 |
1.54% |
--- |
22 |
601567 |
三星医疗 |
1.32% |
7.86 |
105.95 |
1.54% |
--- |
23 |
301267 |
华厦眼科 |
1.24% |
1.36 |
99.43 |
1.44% |
--- |
24 |
301239 |
普瑞眼科 |
1.13% |
1.28 |
90.37 |
1.31% |
--- |
25 |
002262 |
恩华药业 |
1.12% |
3.65 |
89.61 |
1.30% |
--- |
26 |
600521 |
华海药业 |
1.09% |
4.00 |
87.44 |
1.27% |
--- |
27 |
01951 |
锦欣生殖 |
1.09% |
13.60 |
87.59 |
1.27% |
--- |
28 |
000999 |
华润三九 |
1.03% |
1.77 |
82.85 |
1.20% |
--- |
29 |
600211 |
西藏药业 |
1.00% |
2.24 |
80.46 |
1.17% |
--- |
30 |
688363 |
华熙生物 |
1.00% |
0.60 |
80.57 |
1.17% |
--- |
31 |
688114 |
华大智造 |
0.96% |
0.69 |
76.88 |
1.12% |
--- |
32 |
605266 |
健之佳 |
0.95% |
0.95 |
76.07 |
1.10% |
--- |
33 |
01177 |
中国生物制药 |
0.95% |
18.60 |
75.93 |
1.10% |
--- |
34 |
688271 |
联影医疗 |
0.94% |
0.42 |
75.04 |
1.09% |
--- |
35 |
688301 |
奕瑞科技 |
0.94% |
0.16 |
75.50 |
1.10% |
--- |
36 |
002020 |
京新药业 |
0.93% |
6.13 |
74.66 |
1.08% |
--- |
37 |
002223 |
鱼跃医疗 |
0.89% |
2.23 |
71.05 |
1.03% |
--- |
38 |
02138 |
医思健康 |
0.88% |
9.80 |
70.29 |
1.02% |
--- |
39 |
688050 |
爱博医疗 |
0.83% |
0.29 |
66.28 |
0.96% |
--- |
40 |
01548 |
金斯瑞生物科技 |
0.72% |
2.60 |
57.71 |
0.84% |
--- |
41 |
002422 |
科伦药业 |
0.71% |
2.14 |
56.95 |
0.83% |
--- |
42 |
688687 |
凯因科技 |
0.71% |
2.51 |
57.12 |
0.83% |
--- |
43 |
301363 |
美好医疗 |
0.68% |
1.30 |
54.48 |
0.79% |
--- |
44 |
002793 |
罗欣药业 |
0.61% |
6.42 |
49.24 |
0.71% |
--- |
45 |
300049 |
福瑞股份 |
0.61% |
2.00 |
48.86 |
0.71% |
--- |
46 |
605116 |
奥锐特 |
0.60% |
1.94 |
47.90 |
0.70% |
--- |
47 |
301333 |
诺思格 |
0.58% |
0.57 |
46.93 |
0.68% |
--- |
48 |
06160 |
百济神州 |
0.58% |
0.39 |
46.75 |
0.68% |
--- |
49 |
002727 |
一心堂 |
0.57% |
1.44 |
45.37 |
0.66% |
--- |
50 |
300584 |
海辰药业 |
0.51% |
1.26 |
40.57 |
0.59% |
--- |
51 |
600329 |
达仁堂 |
0.51% |
1.40 |
40.74 |
0.59% |
--- |
52 |
02359 |
药明康德 |
0.51% |
0.56 |
41.24 |
0.60% |
--- |
53 |
301103 |
何氏眼科 |
0.50% |
1.27 |
40.03 |
0.58% |
--- |
54 |
06078 |
海吉亚医疗 |
0.50% |
0.80 |
40.02 |
0.58% |
--- |
55 |
002294 |
信立泰 |
0.49% |
1.20 |
39.42 |
0.57% |
--- |
56 |
02273 |
固生堂 |
0.48% |
0.86 |
38.79 |
0.56% |
--- |
57 |
09966 |
康宁杰瑞制药-B |
0.47% |
3.90 |
37.62 |
0.55% |
--- |
58 |
06618 |
京东健康 |
0.46% |
0.58 |
36.97 |
0.54% |
--- |
59 |
603676 |
卫信康 |
0.45% |
2.29 |
36.46 |
0.53% |
--- |
60 |
00013 |
和黄医药 |
0.45% |
1.70 |
36.45 |
0.53% |
--- |
61 |
688520 |
神州细胞 |
0.43% |
0.57 |
34.26 |
0.50% |
--- |
62 |
300294 |
博雅生物 |
0.39% |
0.85 |
31.08 |
0.45% |
--- |
63 |
688351 |
微电生理 |
0.39% |
1.20 |
31.67 |
0.46% |
--- |
64 |
09995 |
荣昌生物-B |
0.39% |
0.60 |
31.03 |
0.45% |
--- |
65 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
66 |
688016 |
心脉医疗 |
0.05% |
0.02 |
3.78 |
0.05% |
--- |
67 |
603309 |
维力医疗 |
0.04% |
0.15 |
3.00 |
0.04% |
--- |
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 |
6.98% |
16.89 |
484.12 |
8.15% |
4.78 (28.28%) |
2 |
603259 |
药明康德 |
5.83% |
5.64 |
404.62 |
6.81% |
0.72 (12.76%) |
3 |
300633 |
开立医疗 |
3.99% |
5.99 |
277.22 |
4.67% |
3.36 (56.09%) |
4 |
000963 |
华东医药 |
3.67% |
6.35 |
254.76 |
4.29% |
4.40 (69.29%) |
5 |
300347 |
泰格医药 |
3.51% |
2.67 |
243.45 |
4.10% |
0.45 (16.85%) |
6 |
600085 |
同仁堂 |
3.48% |
5.30 |
241.36 |
4.07% |
-1.35 (-25.48%) |
7 |
300896 |
爱美客 |
3.25% |
0.46 |
225.55 |
3.80% |
-0.16 (-34.78%) |
8 |
688301 |
奕瑞科技 |
3.18% |
0.42 |
220.57 |
3.71% |
-0.02 (-3.74%) |
9 |
688677 |
海泰新光 |
3.15% |
1.96 |
218.89 |
3.69% |
0.96 (48.81%) |
10 |
688639 |
华恒生物 |
3.05% |
1.49 |
211.70 |
3.57% |
0.62 (41.63%) |
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 |
6.98% |
16.89 |
484.12 |
8.15% |
4.78 (28.28%) |
2 |
603259 |
药明康德 |
5.83% |
5.64 |
404.62 |
6.81% |
0.72 (12.76%) |
3 |
300633 |
开立医疗 |
3.99% |
5.99 |
277.22 |
4.67% |
3.36 (56.09%) |
4 |
000963 |
华东医药 |
3.67% |
6.35 |
254.76 |
4.29% |
4.40 (69.29%) |
5 |
300347 |
泰格医药 |
3.51% |
2.67 |
243.45 |
4.10% |
0.45 (16.85%) |
6 |
600085 |
同仁堂 |
3.48% |
5.30 |
241.36 |
4.07% |
-1.35 (-25.48%) |
7 |
300896 |
爱美客 |
3.25% |
0.46 |
225.55 |
3.80% |
-0.16 (-34.78%) |
8 |
688301 |
奕瑞科技 |
3.18% |
0.42 |
220.57 |
3.71% |
-0.02 (-3.74%) |
9 |
688677 |
海泰新光 |
3.15% |
1.96 |
218.89 |
3.69% |
0.96 (48.81%) |
10 |
688639 |
华恒生物 |
3.05% |
1.49 |
211.70 |
3.57% |
0.62 (41.63%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.53% |
12.11 |
542.16 |
8.63% |
1.32 (10.90%) |
2 |
603259 |
药明康德 |
6.16% |
4.92 |
512.05 |
8.15% |
-0.04 (-0.81%) |
3 |
300759 |
康龙化成 |
5.08% |
4.43 |
421.82 |
6.71% |
1.70 (38.37%) |
4 |
300896 |
爱美客 |
4.48% |
0.62 |
372.01 |
5.92% |
新增 |
5 |
600085 |
同仁堂 |
4.23% |
6.65 |
351.59 |
5.60% |
1.43 (21.51%) |
6 |
603456 |
九洲药业 |
3.61% |
5.80 |
299.86 |
4.77% |
-0.33 (-5.69%) |
7 |
300298 |
三诺生物 |
3.35% |
9.91 |
278.47 |
4.43% |
新增 |
8 |
300347 |
泰格医药 |
3.06% |
2.22 |
254.08 |
4.04% |
-0.05 (-2.25%) |
9 |
688301 |
奕瑞科技 |
2.50% |
0.44 |
207.48 |
3.30% |
新增 |
10 |
600763 |
通策医疗 |
2.39% |
1.14 |
198.86 |
3.16% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.53% |
12.11 |
542.16 |
8.63% |
1.32 (10.90%) |
2 |
603259 |
药明康德 |
6.16% |
4.92 |
512.05 |
8.15% |
-0.04 (-0.81%) |
3 |
300759 |
康龙化成 |
5.08% |
4.43 |
421.82 |
6.71% |
1.70 (38.37%) |
4 |
300896 |
爱美客 |
4.48% |
0.62 |
372.01 |
5.92% |
新增 |
5 |
600085 |
同仁堂 |
4.23% |
6.65 |
351.59 |
5.60% |
1.43 (21.51%) |
6 |
603456 |
九洲药业 |
3.61% |
5.80 |
299.86 |
4.77% |
-0.33 (-5.69%) |
7 |
300298 |
三诺生物 |
3.35% |
9.91 |
278.47 |
4.43% |
新增 |
8 |
300347 |
泰格医药 |
3.06% |
2.22 |
254.08 |
4.04% |
-0.05 (-2.25%) |
9 |
688301 |
奕瑞科技 |
2.50% |
0.44 |
207.48 |
3.30% |
新增 |
10 |
600763 |
通策医疗 |
2.39% |
1.14 |
198.86 |
3.16% |
新增 |
11 |
600436 |
片仔癀 |
2.10% |
0.49 |
174.80 |
2.78% |
--- |
12 |
300595 |
欧普康视 |
1.83% |
2.66 |
152.13 |
2.42% |
--- |
13 |
300363 |
博腾股份 |
1.81% |
1.93 |
150.52 |
2.40% |
--- |
14 |
688238 |
和元生物 |
1.60% |
4.87 |
132.70 |
2.11% |
--- |
15 |
688202 |
美迪西 |
1.52% |
0.37 |
126.00 |
2.01% |
--- |
16 |
688639 |
华恒生物 |
1.38% |
0.87 |
114.73 |
1.83% |
--- |
17 |
600129 |
太极集团 |
1.15% |
4.34 |
95.35 |
1.52% |
--- |
18 |
688677 |
海泰新光 |
1.11% |
1.00 |
92.45 |
1.47% |
--- |
19 |
300630 |
普利制药 |
1.08% |
2.55 |
89.63 |
1.43% |
--- |
20 |
000963 |
华东医药 |
1.06% |
1.95 |
88.06 |
1.40% |
--- |
21 |
601567 |
三星医疗 |
1.03% |
6.42 |
85.26 |
1.36% |
--- |
22 |
300203 |
聚光科技 |
1.01% |
3.48 |
83.66 |
1.33% |
--- |
23 |
301080 |
百普赛斯 |
1.00% |
0.50 |
82.83 |
1.32% |
--- |
24 |
000915 |
华特达因 |
0.99% |
1.99 |
82.29 |
1.31% |
--- |
25 |
688050 |
爱博医疗 |
0.97% |
0.36 |
80.62 |
1.28% |
--- |
26 |
02273 |
固生堂 |
0.96% |
2.39 |
79.71 |
1.27% |
--- |
27 |
300633 |
开立医疗 |
0.95% |
2.63 |
78.98 |
1.26% |
--- |
28 |
603233 |
大参林 |
0.93% |
2.46 |
77.00 |
1.23% |
--- |
29 |
06606 |
诺辉健康-B |
0.86% |
3.55 |
71.65 |
1.14% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.82% |
2.80 |
68.12 |
1.08% |
--- |
31 |
002007 |
华兰生物 |
0.80% |
2.91 |
66.35 |
1.06% |
--- |
32 |
603658 |
安图生物 |
0.77% |
1.30 |
63.56 |
1.01% |
--- |
33 |
600976 |
健民集团 |
0.75% |
1.22 |
62.28 |
0.99% |
--- |
34 |
300558 |
贝达药业 |
0.73% |
1.00 |
60.80 |
0.97% |
--- |
35 |
000516 |
国际医学 |
0.69% |
5.30 |
57.29 |
0.91% |
--- |
36 |
688617 |
惠泰医疗 |
0.65% |
0.25 |
53.70 |
0.85% |
--- |
37 |
301263 |
泰恩康 |
0.63% |
1.50 |
52.14 |
0.83% |
--- |
38 |
000423 |
东阿阿胶 |
0.58% |
1.30 |
48.03 |
0.76% |
--- |
39 |
002612 |
朗姿股份 |
0.58% |
1.69 |
47.79 |
0.76% |
--- |
40 |
688185 |
康希诺 |
0.56% |
0.23 |
46.25 |
0.74% |
--- |
41 |
688131 |
皓元医药 |
0.52% |
0.30 |
43.10 |
0.69% |
--- |
42 |
600521 |
华海药业 |
0.48% |
1.74 |
39.50 |
0.63% |
--- |
43 |
00241 |
阿里健康 |
0.47% |
8.40 |
38.79 |
0.62% |
--- |
44 |
688265 |
南模生物 |
0.46% |
0.59 |
37.94 |
0.60% |
--- |
45 |
688276 |
百克生物 |
0.43% |
0.54 |
35.83 |
0.57% |
--- |
46 |
300357 |
我武生物 |
0.38% |
0.60 |
31.33 |
0.50% |
--- |
47 |
603987 |
康德莱 |
0.30% |
1.27 |
25.31 |
0.40% |
--- |
48 |
300171 |
东富龙 |
0.29% |
0.71 |
24.08 |
0.38% |
--- |
49 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.06% |
--- |
50 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
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 |
6.89% |
4.96 |
557.85 |
8.92% |
-0.12 (-2.42%) |
2 |
002821 |
凯莱英 |
6.56% |
1.45 |
530.98 |
8.49% |
0.69 (47.62%) |
3 |
300363 |
博腾股份 |
4.42% |
3.70 |
357.61 |
5.72% |
-2.43 (-65.68%) |
4 |
300015 |
爱尔眼科 |
4.21% |
10.79 |
340.42 |
5.44% |
2.97 (27.53%) |
5 |
300759 |
康龙化成 |
3.98% |
2.73 |
322.14 |
5.15% |
新增 |
6 |
603456 |
九洲药业 |
3.67% |
6.13 |
297.18 |
4.75% |
-3.43 (-55.95%) |
7 |
300760 |
迈瑞医疗 |
3.08% |
0.81 |
248.87 |
3.98% |
新增 |
8 |
300347 |
泰格医药 |
3.02% |
2.27 |
244.25 |
3.91% |
新增 |
9 |
600085 |
同仁堂 |
3.01% |
5.22 |
243.93 |
3.90% |
新增 |
10 |
000999 |
华润三九 |
2.97% |
5.30 |
240.41 |
3.84% |
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 |
6.89% |
4.96 |
557.85 |
8.92% |
-0.12 (-2.42%) |
2 |
002821 |
凯莱英 |
6.56% |
1.45 |
530.98 |
8.49% |
0.69 (47.62%) |
3 |
300363 |
博腾股份 |
4.42% |
3.70 |
357.61 |
5.72% |
-2.43 (-65.68%) |
4 |
300015 |
爱尔眼科 |
4.21% |
10.79 |
340.42 |
5.44% |
2.97 (27.53%) |
5 |
300759 |
康龙化成 |
3.98% |
2.73 |
322.14 |
5.15% |
新增 |
6 |
603456 |
九洲药业 |
3.67% |
6.13 |
297.18 |
4.75% |
-3.43 (-55.95%) |
7 |
300760 |
迈瑞医疗 |
3.08% |
0.81 |
248.87 |
3.98% |
新增 |
8 |
300347 |
泰格医药 |
3.02% |
2.27 |
244.25 |
3.91% |
新增 |
9 |
600085 |
同仁堂 |
3.01% |
5.22 |
243.93 |
3.90% |
新增 |
10 |
000999 |
华润三九 |
2.97% |
5.30 |
240.41 |
3.84% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.42% |
5.08 |
602.86 |
8.47% |
1.71 (33.63%) |
2 |
300363 |
博腾股份 |
5.84% |
6.13 |
548.33 |
7.70% |
1.11 (18.11%) |
3 |
603456 |
九洲药业 |
5.72% |
9.56 |
537.85 |
7.55% |
新增 |
4 |
688139 |
海尔生物 |
4.12% |
4.26 |
387.25 |
5.44% |
新增 |
5 |
300015 |
爱尔眼科 |
3.52% |
7.82 |
330.63 |
4.64% |
-0.13 (-1.66%) |
6 |
002821 |
凯莱英 |
3.51% |
0.76 |
329.69 |
4.63% |
-0.51 (-67.57%) |
7 |
000963 |
华东医药 |
3.39% |
7.93 |
318.79 |
4.48% |
新增 |
8 |
688202 |
美迪西 |
3.18% |
0.62 |
298.83 |
4.20% |
新增 |
9 |
600529 |
山东药玻 |
3.10% |
6.63 |
291.06 |
4.09% |
新增 |
10 |
300171 |
东富龙 |
2.85% |
5.30 |
267.86 |
3.76% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.42% |
5.08 |
602.86 |
8.47% |
1.71 (33.63%) |
2 |
300363 |
博腾股份 |
5.84% |
6.13 |
548.33 |
7.70% |
1.11 (18.11%) |
3 |
603456 |
九洲药业 |
5.72% |
9.56 |
537.85 |
7.55% |
新增 |
4 |
688139 |
海尔生物 |
4.12% |
4.26 |
387.25 |
5.44% |
新增 |
5 |
300015 |
爱尔眼科 |
3.52% |
7.82 |
330.63 |
4.64% |
-0.13 (-1.66%) |
6 |
002821 |
凯莱英 |
3.51% |
0.76 |
329.69 |
4.63% |
-0.51 (-67.57%) |
7 |
000963 |
华东医药 |
3.39% |
7.93 |
318.79 |
4.48% |
新增 |
8 |
688202 |
美迪西 |
3.18% |
0.62 |
298.83 |
4.20% |
新增 |
9 |
600529 |
山东药玻 |
3.10% |
6.63 |
291.06 |
4.09% |
新增 |
10 |
300171 |
东富龙 |
2.85% |
5.30 |
267.86 |
3.76% |
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 |
002821 |
凯莱英 |
5.45% |
1.27 |
566.29 |
8.32% |
0.32 (25.20%) |
2 |
603259 |
药明康德 |
4.96% |
3.37 |
515.55 |
7.58% |
0.44 (13.04%) |
3 |
300759 |
康龙化成 |
4.78% |
2.31 |
497.60 |
7.31% |
1.04 (45.02%) |
4 |
300363 |
博腾股份 |
4.60% |
5.02 |
478.21 |
7.03% |
新增 |
5 |
300015 |
爱尔眼科 |
4.08% |
7.95 |
424.53 |
6.24% |
-0.30 (-3.73%) |
6 |
300760 |
迈瑞医疗 |
3.89% |
1.05 |
404.69 |
5.95% |
0.08 (7.62%) |
7 |
300347 |
泰格医药 |
3.23% |
1.93 |
335.82 |
4.94% |
新增 |
8 |
02269 |
药明生物 |
2.94% |
2.90 |
305.61 |
4.49% |
0.70 (24.14%) |
9 |
000739 |
普洛药业 |
2.54% |
6.91 |
263.82 |
3.88% |
新增 |
10 |
603127 |
昭衍新药 |
2.40% |
1.58 |
249.32 |
3.67% |
新增 |
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 |
002821 |
凯莱英 |
5.45% |
1.27 |
566.29 |
8.32% |
0.32 (25.20%) |
2 |
603259 |
药明康德 |
4.96% |
3.37 |
515.55 |
7.58% |
0.44 (13.04%) |
3 |
300759 |
康龙化成 |
4.78% |
2.31 |
497.60 |
7.31% |
1.04 (45.02%) |
4 |
300363 |
博腾股份 |
4.60% |
5.02 |
478.21 |
7.03% |
新增 |
5 |
300015 |
爱尔眼科 |
4.08% |
7.95 |
424.53 |
6.24% |
-0.30 (-3.73%) |
6 |
300760 |
迈瑞医疗 |
3.89% |
1.05 |
404.69 |
5.95% |
0.08 (7.62%) |
7 |
300347 |
泰格医药 |
3.23% |
1.93 |
335.82 |
4.94% |
新增 |
8 |
02269 |
药明生物 |
2.94% |
2.90 |
305.61 |
4.49% |
0.70 (24.14%) |
9 |
000739 |
普洛药业 |
2.54% |
6.91 |
263.82 |
3.88% |
新增 |
10 |
603127 |
昭衍新药 |
2.40% |
1.58 |
249.32 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
4.33% |
8.25 |
585.32 |
9.00% |
1.89 (22.87%) |
2 |
300760 |
迈瑞医疗 |
3.44% |
0.97 |
465.65 |
7.16% |
-0.72 (-74.23%) |
3 |
603259 |
药明康德 |
3.40% |
2.93 |
459.44 |
7.06% |
-0.26 (-8.73%) |
4 |
603456 |
九洲药业 |
3.30% |
9.18 |
445.96 |
6.86% |
1.88 (20.48%) |
5 |
06078 |
海吉亚医疗 |
3.17% |
5.06 |
429.45 |
6.60% |
新增 |
6 |
002821 |
凯莱英 |
2.62% |
0.95 |
353.97 |
5.44% |
0.02 (2.11%) |
7 |
600196 |
复星医药 |
2.38% |
4.46 |
321.70 |
4.95% |
新增 |
8 |
300759 |
康龙化成 |
2.04% |
1.27 |
275.58 |
4.24% |
新增 |
9 |
02269 |
药明生物 |
1.93% |
2.20 |
260.49 |
4.00% |
新增 |
10 |
02005 |
石四药集团 |
1.58% |
37.00 |
213.66 |
3.28% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
4.33% |
8.25 |
585.32 |
9.00% |
1.89 (22.87%) |
2 |
300760 |
迈瑞医疗 |
3.44% |
0.97 |
465.65 |
7.16% |
-0.72 (-74.23%) |
3 |
603259 |
药明康德 |
3.40% |
2.93 |
459.44 |
7.06% |
-0.26 (-8.73%) |
4 |
603456 |
九洲药业 |
3.30% |
9.18 |
445.96 |
6.86% |
1.88 (20.48%) |
5 |
06078 |
海吉亚医疗 |
3.17% |
5.06 |
429.45 |
6.60% |
新增 |
6 |
002821 |
凯莱英 |
2.62% |
0.95 |
353.97 |
5.44% |
0.02 (2.11%) |
7 |
600196 |
复星医药 |
2.38% |
4.46 |
321.70 |
4.95% |
新增 |
8 |
300759 |
康龙化成 |
2.04% |
1.27 |
275.58 |
4.24% |
新增 |
9 |
02269 |
药明生物 |
1.93% |
2.20 |
260.49 |
4.00% |
新增 |
10 |
02005 |
石四药集团 |
1.58% |
37.00 |
213.66 |
3.28% |
新增 |
11 |
01093 |
石药集团 |
1.52% |
22.00 |
205.76 |
3.16% |
--- |
12 |
01066 |
威高股份 |
1.47% |
13.20 |
199.02 |
3.06% |
--- |
13 |
09926 |
康方生物-B |
1.46% |
3.80 |
198.09 |
3.05% |
--- |
14 |
000516 |
国际医学 |
1.38% |
9.94 |
186.97 |
2.87% |
--- |
15 |
002223 |
鱼跃医疗 |
1.22% |
4.32 |
164.72 |
2.53% |
--- |
16 |
688617 |
惠泰医疗 |
1.09% |
0.39 |
147.63 |
2.27% |
--- |
17 |
000513 |
丽珠集团 |
1.07% |
2.90 |
145.06 |
2.23% |
--- |
18 |
603882 |
金域医学 |
1.04% |
0.88 |
140.60 |
2.16% |
--- |
19 |
300122 |
智飞生物 |
0.97% |
0.70 |
130.71 |
2.01% |
--- |
20 |
09996 |
沛嘉医疗-B |
0.93% |
4.20 |
126.33 |
1.94% |
--- |
21 |
600763 |
通策医疗 |
0.88% |
0.29 |
119.19 |
1.83% |
--- |
22 |
300595 |
欧普康视 |
0.86% |
1.12 |
115.98 |
1.78% |
--- |
23 |
01521 |
方达控股 |
0.86% |
17.00 |
116.70 |
1.79% |
--- |
24 |
06185 |
康希诺生物-B |
0.81% |
0.32 |
109.86 |
1.69% |
--- |
25 |
300171 |
东富龙 |
0.69% |
2.31 |
93.90 |
1.44% |
--- |
26 |
300142 |
沃森生物 |
0.67% |
1.46 |
90.08 |
1.38% |
--- |
27 |
01873 |
维亚生物 |
0.62% |
10.20 |
84.36 |
1.30% |
--- |
28 |
688050 |
爱博医疗 |
0.61% |
0.22 |
82.13 |
1.26% |
--- |
29 |
688029 |
南微医学 |
0.51% |
0.22 |
69.66 |
1.07% |
--- |
30 |
01548 |
金斯瑞生物科技 |
0.50% |
2.40 |
67.70 |
1.04% |
--- |
31 |
00853 |
微创医疗 |
0.39% |
0.90 |
52.16 |
0.80% |
--- |
32 |
09966 |
康宁杰瑞制药-B |
0.28% |
1.80 |
37.22 |
0.57% |
--- |
33 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.05% |
--- |
34 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.03% |
--- |
35 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.02% |
--- |
36 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
37 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
38 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
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 |
4.64% |
1.69 |
674.50 |
9.61% |
-0.29 (-17.16%) |
2 |
603259 |
药明康德 |
3.07% |
3.19 |
447.24 |
6.37% |
-3.80 (-119.12%) |
3 |
300601 |
康泰生物 |
2.97% |
3.16 |
432.86 |
6.16% |
-0.27 (-8.54%) |
4 |
300015 |
爱尔眼科 |
2.59% |
6.36 |
376.83 |
5.37% |
-2.92 (-45.91%) |
5 |
600276 |
恒瑞医药 |
2.18% |
3.45 |
317.42 |
4.52% |
0.00 (0.00%) |
6 |
01093 |
石药集团 |
2.14% |
39.20 |
311.43 |
4.43% |
新增 |
7 |
603456 |
九洲药业 |
1.92% |
7.30 |
279.08 |
3.97% |
-8.00 (-109.52%) |
8 |
002821 |
凯莱英 |
1.85% |
0.93 |
268.65 |
3.83% |
-0.51 (-54.87%) |
9 |
300122 |
智飞生物 |
1.80% |
1.52 |
262.18 |
3.73% |
新增 |
10 |
000513 |
丽珠集团 |
1.69% |
5.89 |
245.97 |
3.50% |
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 |
4.64% |
1.69 |
674.50 |
9.61% |
-0.29 (-17.16%) |
2 |
603259 |
药明康德 |
3.07% |
3.19 |
447.24 |
6.37% |
-3.80 (-119.12%) |
3 |
300601 |
康泰生物 |
2.97% |
3.16 |
432.86 |
6.16% |
-0.27 (-8.54%) |
4 |
300015 |
爱尔眼科 |
2.59% |
6.36 |
376.83 |
5.37% |
-2.92 (-45.91%) |
5 |
600276 |
恒瑞医药 |
2.18% |
3.45 |
317.42 |
4.52% |
0.00 (0.00%) |
6 |
01093 |
石药集团 |
2.14% |
39.20 |
311.43 |
4.43% |
新增 |
7 |
603456 |
九洲药业 |
1.92% |
7.30 |
279.08 |
3.97% |
-8.00 (-109.52%) |
8 |
002821 |
凯莱英 |
1.85% |
0.93 |
268.65 |
3.83% |
-0.51 (-54.87%) |
9 |
300122 |
智飞生物 |
1.80% |
1.52 |
262.18 |
3.73% |
新增 |
10 |
000513 |
丽珠集团 |
1.69% |
5.89 |
245.97 |
3.50% |
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 |
603259 |
药明康德 |
4.21% |
6.99 |
941.69 |
9.67% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.77% |
1.98 |
843.48 |
8.66% |
新增 |
3 |
300015 |
爱尔眼科 |
3.11% |
9.28 |
694.98 |
7.13% |
新增 |
4 |
300601 |
康泰生物 |
2.68% |
3.43 |
598.53 |
6.14% |
新增 |
5 |
603456 |
九洲药业 |
2.45% |
15.30 |
547.57 |
5.62% |
-42.74 (-279.43%) |
6 |
300759 |
康龙化成 |
1.99% |
3.69 |
444.28 |
4.56% |
新增 |
7 |
002821 |
凯莱英 |
1.93% |
1.44 |
430.85 |
4.42% |
新增 |
8 |
603882 |
金域医学 |
1.82% |
3.18 |
407.42 |
4.18% |
新增 |
9 |
600276 |
恒瑞医药 |
1.72% |
3.45 |
384.18 |
3.94% |
新增 |
10 |
300595 |
欧普康视 |
1.60% |
4.38 |
358.81 |
3.68% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
4.21% |
6.99 |
941.69 |
9.67% |
新增 |
2 |
300760 |
迈瑞医疗 |
3.77% |
1.98 |
843.48 |
8.66% |
新增 |
3 |
300015 |
爱尔眼科 |
3.11% |
9.28 |
694.98 |
7.13% |
新增 |
4 |
300601 |
康泰生物 |
2.68% |
3.43 |
598.53 |
6.14% |
新增 |
5 |
603456 |
九洲药业 |
2.45% |
15.30 |
547.57 |
5.62% |
-42.74 (-279.43%) |
6 |
300759 |
康龙化成 |
1.99% |
3.69 |
444.28 |
4.56% |
新增 |
7 |
002821 |
凯莱英 |
1.93% |
1.44 |
430.85 |
4.42% |
新增 |
8 |
603882 |
金域医学 |
1.82% |
3.18 |
407.42 |
4.18% |
新增 |
9 |
600276 |
恒瑞医药 |
1.72% |
3.45 |
384.18 |
3.94% |
新增 |
10 |
300595 |
欧普康视 |
1.60% |
4.38 |
358.81 |
3.68% |
新增 |
11 |
02269 |
药明生物 |
1.47% |
3.80 |
328.78 |
3.38% |
--- |
12 |
300357 |
我武生物 |
1.46% |
4.25 |
325.98 |
3.35% |
--- |
13 |
688389 |
普门科技 |
1.41% |
15.01 |
315.21 |
3.24% |
--- |
14 |
01810 |
小米集团-W |
1.40% |
11.18 |
312.40 |
3.21% |
--- |
15 |
688016 |
心脉医疗 |
1.36% |
1.21 |
303.73 |
3.12% |
--- |
16 |
688050 |
爱博医疗 |
1.33% |
1.72 |
297.51 |
3.05% |
--- |
17 |
002304 |
洋河股份 |
1.27% |
1.20 |
283.19 |
2.91% |
--- |
18 |
603658 |
安图生物 |
1.16% |
1.78 |
258.42 |
2.65% |
--- |
19 |
600521 |
华海药业 |
1.06% |
7.04 |
238.02 |
2.44% |
--- |
20 |
300677 |
英科医疗 |
1.03% |
1.37 |
230.37 |
2.36% |
--- |
21 |
300347 |
泰格医药 |
1.01% |
1.40 |
226.25 |
2.32% |
--- |
22 |
603939 |
益丰药房 |
0.98% |
2.43 |
218.89 |
2.25% |
--- |
23 |
000661 |
长春高新 |
0.94% |
0.47 |
210.99 |
2.17% |
--- |
24 |
01873 |
维亚生物 |
0.69% |
20.00 |
153.85 |
1.58% |
--- |
25 |
000516 |
国际医学 |
0.58% |
10.28 |
129.22 |
1.33% |
--- |
26 |
688133 |
泰坦科技 |
0.51% |
0.86 |
114.86 |
1.18% |
--- |
27 |
300896 |
爱美客 |
0.34% |
0.12 |
76.81 |
0.79% |
--- |
28 |
300999 |
金龙鱼 |
0.07% |
0.18 |
15.51 |
0.16% |
--- |
29 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.10% |
--- |
30 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.65 |
0.05% |
--- |
31 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
32 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
33 |
300860 |
锋尚文化 |
0.01% |
0.02 |
2.17 |
0.02% |
--- |
34 |
300861 |
美畅股份 |
0.01% |
0.05 |
2.62 |
0.03% |
--- |
35 |
300864 |
南大环境 |
0.01% |
0.02 |
1.51 |
0.02% |
--- |
36 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.03% |
--- |
37 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.02% |
--- |
38 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
39 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
40 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
41 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.02% |
--- |
42 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
43 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
44 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
45 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.02% |
--- |
46 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
47 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
48 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
50 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
51 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
52 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
54 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
55 |
01177 |
中国生物制药 |
0.00% |
0.03 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
6.56% |
57.62 |
1942.45 |
13.80% |
-8.57 (-14.87%) |
2 |
600998 |
九州通 |
6.37% |
111.61 |
1886.25 |
13.40% |
-21.04 (-18.85%) |
3 |
603456 |
九洲药业 |
6.08% |
58.04 |
1799.09 |
12.78% |
-10.24 (-17.64%) |
4 |
300451 |
创业慧康 |
5.51% |
107.17 |
1631.10 |
11.59% |
-28.86 (-26.93%) |
5 |
300573 |
兴齐眼药 |
5.01% |
11.01 |
1484.81 |
10.55% |
-5.43 (-49.32%) |
6 |
300142 |
沃森生物 |
3.89% |
22.62 |
1150.91 |
8.18% |
4.59 (20.29%) |
7 |
01873 |
维亚生物 |
2.90% |
110.40 |
859.51 |
6.11% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
2.60% |
4.65 |
770.63 |
5.47% |
新增 |
9 |
01177 |
中国生物制药 |
1.96% |
78.05 |
578.85 |
4.11% |
68.75 (88.08%) |
10 |
300253 |
卫宁健康 |
1.49% |
22.75 |
442.26 |
3.14% |
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 |
300003 |
乐普医疗 |
6.56% |
57.62 |
1942.45 |
13.80% |
-8.57 (-14.87%) |
2 |
600998 |
九州通 |
6.37% |
111.61 |
1886.25 |
13.40% |
-21.04 (-18.85%) |
3 |
603456 |
九洲药业 |
6.08% |
58.04 |
1799.09 |
12.78% |
-10.24 (-17.64%) |
4 |
300451 |
创业慧康 |
5.51% |
107.17 |
1631.10 |
11.59% |
-28.86 (-26.93%) |
5 |
300573 |
兴齐眼药 |
5.01% |
11.01 |
1484.81 |
10.55% |
-5.43 (-49.32%) |
6 |
300142 |
沃森生物 |
3.89% |
22.62 |
1150.91 |
8.18% |
4.59 (20.29%) |
7 |
01873 |
维亚生物 |
2.90% |
110.40 |
859.51 |
6.11% |
0.00 (0.00%) |
8 |
02269 |
药明生物 |
2.60% |
4.65 |
770.63 |
5.47% |
新增 |
9 |
01177 |
中国生物制药 |
1.96% |
78.05 |
578.85 |
4.11% |
68.75 (88.08%) |
10 |
300253 |
卫宁健康 |
1.49% |
22.75 |
442.26 |
3.14% |
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 |
300451 |
创业慧康 |
6.04% |
136.03 |
2515.17 |
12.27% |
-1.68 (-1.24%) |
2 |
600998 |
九州通 |
5.93% |
132.65 |
2469.99 |
12.05% |
-84.00 (-63.32%) |
3 |
300003 |
乐普医疗 |
5.80% |
66.19 |
2417.30 |
11.79% |
-39.32 (-59.40%) |
4 |
300573 |
兴齐眼药 |
5.72% |
16.44 |
2383.80 |
11.63% |
-9.93 (-60.40%) |
5 |
002399 |
海普瑞 |
5.11% |
85.10 |
2130.90 |
10.40% |
-59.52 (-69.94%) |
6 |
603456 |
九洲药业 |
4.25% |
68.28 |
1772.76 |
8.65% |
-89.99 (-131.81%) |
7 |
300677 |
英科医疗 |
3.68% |
12.00 |
1533.60 |
7.48% |
-29.69 (-247.42%) |
8 |
300142 |
沃森生物 |
2.27% |
18.03 |
944.05 |
4.61% |
新增 |
9 |
01066 |
威高股份 |
2.19% |
58.00 |
913.37 |
4.46% |
新增 |
10 |
01873 |
维亚生物 |
2.10% |
110.40 |
875.32 |
4.27% |
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 |
300451 |
创业慧康 |
6.04% |
136.03 |
2515.17 |
12.27% |
-1.68 (-1.24%) |
2 |
600998 |
九州通 |
5.93% |
132.65 |
2469.99 |
12.05% |
-84.00 (-63.32%) |
3 |
300003 |
乐普医疗 |
5.80% |
66.19 |
2417.30 |
11.79% |
-39.32 (-59.40%) |
4 |
300573 |
兴齐眼药 |
5.72% |
16.44 |
2383.80 |
11.63% |
-9.93 (-60.40%) |
5 |
002399 |
海普瑞 |
5.11% |
85.10 |
2130.90 |
10.40% |
-59.52 (-69.94%) |
6 |
603456 |
九洲药业 |
4.25% |
68.28 |
1772.76 |
8.65% |
-89.99 (-131.81%) |
7 |
300677 |
英科医疗 |
3.68% |
12.00 |
1533.60 |
7.48% |
-29.69 (-247.42%) |
8 |
300142 |
沃森生物 |
2.27% |
18.03 |
944.05 |
4.61% |
新增 |
9 |
01066 |
威高股份 |
2.19% |
58.00 |
913.37 |
4.46% |
新增 |
10 |
01873 |
维亚生物 |
2.10% |
110.40 |
875.32 |
4.27% |
新增 |
11 |
300253 |
卫宁健康 |
1.25% |
22.75 |
521.88 |
2.55% |
--- |
12 |
300149 |
睿智医药 |
1.21% |
26.77 |
503.07 |
2.45% |
--- |
13 |
300146 |
汤臣倍健 |
1.04% |
22.03 |
433.71 |
2.12% |
--- |
14 |
02186 |
绿叶制药 |
0.95% |
91.70 |
397.03 |
1.94% |
--- |
15 |
603866 |
桃李面包 |
0.86% |
7.50 |
359.02 |
1.75% |
--- |
16 |
01177 |
中国生物制药 |
0.30% |
9.30 |
124.03 |
0.61% |
--- |
17 |
000915 |
华特达因 |
0.18% |
2.27 |
74.34 |
0.36% |
--- |
18 |
03690 |
美团-W |
0.18% |
0.48 |
75.37 |
0.37% |
--- |
19 |
600138 |
中青旅 |
0.10% |
4.30 |
42.44 |
0.21% |
--- |
20 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
21 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
22 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
23 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
24 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
25 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
26 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
27 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
300003 |
乐普医疗 |
6.33% |
105.51 |
3821.61 |
12.09% |
--- |
2 |
600998 |
九州通 |
6.10% |
216.65 |
3683.09 |
11.65% |
--- |
3 |
603456 |
九洲药业 |
5.25% |
158.27 |
3174.35 |
10.04% |
--- |
4 |
002399 |
海普瑞 |
4.93% |
144.62 |
2979.17 |
9.42% |
--- |
5 |
600216 |
浙江医药 |
4.93% |
158.83 |
2977.98 |
9.42% |
--- |
6 |
300451 |
创业慧康 |
4.72% |
137.71 |
2849.27 |
9.01% |
--- |
7 |
300573 |
兴齐眼药 |
4.06% |
26.37 |
2455.31 |
7.77% |
--- |
8 |
02269 |
药明生物 |
3.58% |
23.55 |
2162.52 |
6.84% |
--- |
9 |
300677 |
英科医疗 |
3.22% |
41.69 |
1945.67 |
6.15% |
--- |
10 |
002365 |
永安药业 |
2.98% |
163.28 |
1799.29 |
5.69% |
--- |
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 |
300003 |
乐普医疗 |
6.33% |
105.51 |
3821.61 |
12.09% |
--- |
2 |
600998 |
九州通 |
6.10% |
216.65 |
3683.09 |
11.65% |
--- |
3 |
603456 |
九洲药业 |
5.25% |
158.27 |
3174.35 |
10.04% |
--- |
4 |
002399 |
海普瑞 |
4.93% |
144.62 |
2979.17 |
9.42% |
--- |
5 |
600216 |
浙江医药 |
4.93% |
158.83 |
2977.98 |
9.42% |
--- |
6 |
300451 |
创业慧康 |
4.72% |
137.71 |
2849.27 |
9.01% |
--- |
7 |
300573 |
兴齐眼药 |
4.06% |
26.37 |
2455.31 |
7.77% |
--- |
8 |
02269 |
药明生物 |
3.58% |
23.55 |
2162.52 |
6.84% |
--- |
9 |
300677 |
英科医疗 |
3.22% |
41.69 |
1945.67 |
6.15% |
--- |
10 |
002365 |
永安药业 |
2.98% |
163.28 |
1799.29 |
5.69% |
--- |
显示全部持仓明细>>