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 |
600535 |
天士力 |
7.95% |
352.43 |
5998.36 |
8.42% |
98.94 (28.07%) |
2 |
600557 |
康缘药业 |
7.43% |
273.06 |
5603.20 |
7.87% |
-96.67 (-35.40%) |
3 |
600422 |
昆药集团 |
5.77% |
208.73 |
4354.11 |
6.12% |
-61.85 (-29.63%) |
4 |
600129 |
太极集团 |
5.10% |
82.78 |
3845.96 |
5.40% |
-18.49 (-22.34%) |
5 |
603998 |
方盛制药 |
5.07% |
349.35 |
3828.88 |
5.38% |
-143.57 (-41.10%) |
6 |
603439 |
贵州三力 |
4.97% |
198.46 |
3746.92 |
5.26% |
新增 |
7 |
600645 |
中源协和 |
4.93% |
183.49 |
3719.34 |
5.22% |
新增 |
8 |
688177 |
百奥泰 |
4.82% |
88.19 |
3636.80 |
5.11% |
新增 |
9 |
301015 |
百洋医药 |
4.80% |
101.07 |
3624.37 |
5.09% |
新增 |
10 |
300049 |
福瑞股份 |
4.67% |
80.84 |
3523.82 |
4.95% |
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 |
600535 |
天士力 |
7.95% |
352.43 |
5998.36 |
8.42% |
98.94 (28.07%) |
2 |
600557 |
康缘药业 |
7.43% |
273.06 |
5603.20 |
7.87% |
-96.67 (-35.40%) |
3 |
600422 |
昆药集团 |
5.77% |
208.73 |
4354.11 |
6.12% |
-61.85 (-29.63%) |
4 |
600129 |
太极集团 |
5.10% |
82.78 |
3845.96 |
5.40% |
-18.49 (-22.34%) |
5 |
603998 |
方盛制药 |
5.07% |
349.35 |
3828.88 |
5.38% |
-143.57 (-41.10%) |
6 |
603439 |
贵州三力 |
4.97% |
198.46 |
3746.92 |
5.26% |
新增 |
7 |
600645 |
中源协和 |
4.93% |
183.49 |
3719.34 |
5.22% |
新增 |
8 |
688177 |
百奥泰 |
4.82% |
88.19 |
3636.80 |
5.11% |
新增 |
9 |
301015 |
百洋医药 |
4.80% |
101.07 |
3624.37 |
5.09% |
新增 |
10 |
300049 |
福瑞股份 |
4.67% |
80.84 |
3523.82 |
4.95% |
新增 |
11 |
688293 |
奥浦迈 |
4.40% |
60.11 |
3316.17 |
4.66% |
--- |
12 |
300396 |
迪瑞医疗 |
4.13% |
105.87 |
3117.92 |
4.38% |
--- |
13 |
600329 |
达仁堂 |
4.04% |
90.54 |
3046.68 |
4.28% |
--- |
14 |
000999 |
华润三九 |
3.96% |
60.02 |
2984.77 |
4.19% |
--- |
15 |
688114 |
华大智造 |
3.40% |
29.84 |
2567.12 |
3.61% |
--- |
16 |
688266 |
泽璟制药 |
3.23% |
46.08 |
2439.26 |
3.43% |
--- |
17 |
600566 |
济川药业 |
3.01% |
72.16 |
2267.99 |
3.19% |
--- |
18 |
688658 |
悦康药业 |
2.79% |
100.78 |
2102.27 |
2.95% |
--- |
19 |
002737 |
葵花药业 |
2.76% |
80.18 |
2083.08 |
2.93% |
--- |
20 |
300181 |
佐力药业 |
2.54% |
179.78 |
1916.45 |
2.69% |
--- |
21 |
600750 |
江中药业 |
2.18% |
78.66 |
1642.44 |
2.31% |
--- |
22 |
600085 |
同仁堂 |
2.05% |
28.82 |
1547.63 |
2.17% |
--- |
23 |
300003 |
乐普医疗 |
0.38% |
17.72 |
286.36 |
0.40% |
--- |
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 |
600329 |
达仁堂 |
8.65% |
241.38 |
10835.56 |
9.17% |
149.07 (61.76%) |
2 |
600557 |
康缘药业 |
8.10% |
369.73 |
10152.79 |
8.59% |
205.56 (55.60%) |
3 |
600572 |
康恩贝 |
6.78% |
1239.39 |
8489.79 |
7.18% |
801.79 (64.69%) |
4 |
000999 |
华润三九 |
5.12% |
105.70 |
6411.74 |
5.43% |
51.12 (48.36%) |
5 |
603998 |
方盛制药 |
4.96% |
492.92 |
6215.72 |
5.26% |
408.84 (82.94%) |
6 |
600129 |
太极集团 |
4.81% |
101.27 |
6024.55 |
5.10% |
51.55 (50.90%) |
7 |
002275 |
桂林三金 |
4.74% |
330.02 |
5943.64 |
5.03% |
新增 |
8 |
300181 |
佐力药业 |
4.72% |
484.40 |
5914.52 |
5.01% |
299.12 (61.75%) |
9 |
600422 |
昆药集团 |
4.47% |
270.58 |
5606.45 |
4.74% |
166.79 (61.64%) |
10 |
002873 |
新天药业 |
4.46% |
413.06 |
5584.57 |
4.73% |
261.43 (63.29%) |
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 |
600329 |
达仁堂 |
8.65% |
241.38 |
10835.56 |
9.17% |
149.07 (61.76%) |
2 |
600557 |
康缘药业 |
8.10% |
369.73 |
10152.79 |
8.59% |
205.56 (55.60%) |
3 |
600572 |
康恩贝 |
6.78% |
1239.39 |
8489.79 |
7.18% |
801.79 (64.69%) |
4 |
000999 |
华润三九 |
5.12% |
105.70 |
6411.74 |
5.43% |
51.12 (48.36%) |
5 |
603998 |
方盛制药 |
4.96% |
492.92 |
6215.72 |
5.26% |
408.84 (82.94%) |
6 |
600129 |
太极集团 |
4.81% |
101.27 |
6024.55 |
5.10% |
51.55 (50.90%) |
7 |
002275 |
桂林三金 |
4.74% |
330.02 |
5943.64 |
5.03% |
新增 |
8 |
300181 |
佐力药业 |
4.72% |
484.40 |
5914.52 |
5.01% |
299.12 (61.75%) |
9 |
600422 |
昆药集团 |
4.47% |
270.58 |
5606.45 |
4.74% |
166.79 (61.64%) |
10 |
002873 |
新天药业 |
4.46% |
413.06 |
5584.57 |
4.73% |
261.43 (63.29%) |
11 |
600587 |
新华医疗 |
4.34% |
153.78 |
5433.05 |
4.60% |
--- |
12 |
300396 |
迪瑞医疗 |
4.28% |
164.94 |
5358.96 |
4.53% |
--- |
13 |
000989 |
九芝堂 |
4.09% |
370.41 |
5126.47 |
4.34% |
--- |
14 |
002603 |
以岭药业 |
3.92% |
191.05 |
4908.07 |
4.15% |
--- |
15 |
600535 |
天士力 |
2.94% |
253.49 |
3678.14 |
3.11% |
--- |
16 |
000423 |
东阿阿胶 |
2.90% |
67.99 |
3634.07 |
3.08% |
--- |
17 |
600285 |
羚锐制药 |
2.68% |
209.27 |
3360.88 |
2.84% |
--- |
18 |
600566 |
济川药业 |
2.54% |
109.55 |
3181.33 |
2.69% |
--- |
19 |
600085 |
同仁堂 |
2.39% |
52.06 |
2996.57 |
2.54% |
--- |
20 |
600750 |
江中药业 |
2.23% |
127.12 |
2787.76 |
2.36% |
--- |
21 |
002773 |
康弘药业 |
2.02% |
132.07 |
2525.18 |
2.14% |
--- |
22 |
600479 |
千金药业 |
1.48% |
164.17 |
1851.82 |
1.57% |
--- |
23 |
600993 |
马应龙 |
1.38% |
62.13 |
1727.79 |
1.46% |
--- |
24 |
300003 |
乐普医疗 |
0.32% |
17.72 |
400.65 |
0.34% |
--- |
25 |
300981 |
中红医疗 |
0.02% |
1.27 |
19.30 |
0.02% |
--- |
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 |
600557 |
康缘药业 |
9.88% |
164.17 |
3078.19 |
10.47% |
135.77 (82.70%) |
2 |
600329 |
达仁堂 |
8.62% |
92.31 |
2686.22 |
9.14% |
新增 |
3 |
000999 |
华润三九 |
8.20% |
54.58 |
2554.89 |
8.69% |
48.86 (89.52%) |
4 |
605266 |
健之佳 |
7.16% |
27.86 |
2231.15 |
7.59% |
新增 |
5 |
002873 |
新天药业 |
7.05% |
151.63 |
2195.54 |
7.47% |
129.43 (85.36%) |
6 |
600572 |
康恩贝 |
6.64% |
437.60 |
2069.85 |
7.04% |
新增 |
7 |
300181 |
佐力药业 |
6.35% |
185.28 |
1976.94 |
6.73% |
161.42 (87.12%) |
8 |
600566 |
济川药业 |
6.35% |
72.65 |
1977.53 |
6.73% |
新增 |
9 |
002727 |
一心堂 |
5.61% |
55.42 |
1746.28 |
5.94% |
新增 |
10 |
600129 |
太极集团 |
4.80% |
49.72 |
1494.58 |
5.08% |
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 |
600557 |
康缘药业 |
9.88% |
164.17 |
3078.19 |
10.47% |
135.77 (82.70%) |
2 |
600329 |
达仁堂 |
8.62% |
92.31 |
2686.22 |
9.14% |
新增 |
3 |
000999 |
华润三九 |
8.20% |
54.58 |
2554.89 |
8.69% |
48.86 (89.52%) |
4 |
605266 |
健之佳 |
7.16% |
27.86 |
2231.15 |
7.59% |
新增 |
5 |
002873 |
新天药业 |
7.05% |
151.63 |
2195.54 |
7.47% |
129.43 (85.36%) |
6 |
600572 |
康恩贝 |
6.64% |
437.60 |
2069.85 |
7.04% |
新增 |
7 |
300181 |
佐力药业 |
6.35% |
185.28 |
1976.94 |
6.73% |
161.42 (87.12%) |
8 |
600566 |
济川药业 |
6.35% |
72.65 |
1977.53 |
6.73% |
新增 |
9 |
002727 |
一心堂 |
5.61% |
55.42 |
1746.28 |
5.94% |
新增 |
10 |
600129 |
太极集团 |
4.80% |
49.72 |
1494.58 |
5.08% |
新增 |
11 |
600422 |
昆药集团 |
4.70% |
103.79 |
1465.51 |
4.99% |
--- |
12 |
600993 |
马应龙 |
4.37% |
60.23 |
1361.20 |
4.63% |
--- |
13 |
002603 |
以岭药业 |
4.25% |
44.14 |
1322.43 |
4.50% |
--- |
14 |
300049 |
福瑞股份 |
3.88% |
49.42 |
1207.33 |
4.11% |
--- |
15 |
603896 |
寿仙谷 |
3.48% |
27.32 |
1083.51 |
3.69% |
--- |
16 |
603998 |
方盛制药 |
2.16% |
84.08 |
673.48 |
2.29% |
--- |
17 |
300003 |
乐普医疗 |
0.86% |
11.64 |
267.37 |
0.91% |
--- |
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 |
600557 |
康缘药业 |
8.60% |
28.40 |
374.31 |
9.11% |
-3.42 (-12.04%) |
2 |
002603 |
以岭药业 |
8.05% |
16.14 |
350.40 |
8.52% |
-1.37 (-8.49%) |
3 |
002873 |
新天药业 |
7.48% |
22.20 |
325.45 |
7.92% |
-2.75 (-12.39%) |
4 |
002166 |
莱茵生物 |
6.68% |
29.11 |
290.52 |
7.07% |
-1.69 (-5.81%) |
5 |
000999 |
华润三九 |
5.05% |
5.72 |
219.71 |
5.34% |
-0.47 (-8.22%) |
6 |
688278 |
特宝生物 |
5.02% |
6.89 |
218.41 |
5.31% |
新增 |
7 |
300181 |
佐力药业 |
4.91% |
23.86 |
213.79 |
5.20% |
1.71 (7.17%) |
8 |
600685 |
中船防务 |
4.91% |
9.91 |
213.66 |
5.20% |
新增 |
9 |
300049 |
福瑞股份 |
4.57% |
10.33 |
198.85 |
4.84% |
新增 |
10 |
600026 |
中远海能 |
4.51% |
10.85 |
196.28 |
4.77% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600557 |
康缘药业 |
8.60% |
28.40 |
374.31 |
9.11% |
-3.42 (-12.04%) |
2 |
002603 |
以岭药业 |
8.05% |
16.14 |
350.40 |
8.52% |
-1.37 (-8.49%) |
3 |
002873 |
新天药业 |
7.48% |
22.20 |
325.45 |
7.92% |
-2.75 (-12.39%) |
4 |
002166 |
莱茵生物 |
6.68% |
29.11 |
290.52 |
7.07% |
-1.69 (-5.81%) |
5 |
000999 |
华润三九 |
5.05% |
5.72 |
219.71 |
5.34% |
-0.47 (-8.22%) |
6 |
688278 |
特宝生物 |
5.02% |
6.89 |
218.41 |
5.31% |
新增 |
7 |
300181 |
佐力药业 |
4.91% |
23.86 |
213.79 |
5.20% |
1.71 (7.17%) |
8 |
600685 |
中船防务 |
4.91% |
9.91 |
213.66 |
5.20% |
新增 |
9 |
300049 |
福瑞股份 |
4.57% |
10.33 |
198.85 |
4.84% |
新增 |
10 |
600026 |
中远海能 |
4.51% |
10.85 |
196.28 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600557 |
康缘药业 |
9.17% |
31.82 |
467.44 |
9.72% |
5.17 (16.25%) |
2 |
002603 |
以岭药业 |
8.35% |
17.51 |
425.49 |
8.85% |
7.04 (40.21%) |
3 |
002873 |
新天药业 |
8.33% |
24.95 |
424.40 |
8.82% |
1.60 (6.41%) |
4 |
002166 |
莱茵生物 |
7.61% |
30.80 |
388.08 |
8.07% |
新增 |
5 |
600422 |
昆药集团 |
6.33% |
26.54 |
322.46 |
6.70% |
-2.74 (-10.32%) |
6 |
002728 |
特一药业 |
5.54% |
19.08 |
282.19 |
5.87% |
新增 |
7 |
300026 |
红日药业 |
5.52% |
36.57 |
281.59 |
5.86% |
新增 |
8 |
000999 |
华润三九 |
5.46% |
6.19 |
278.55 |
5.79% |
-1.32 (-21.32%) |
9 |
600702 |
舍得酒业 |
5.20% |
1.30 |
265.19 |
5.51% |
新增 |
10 |
002129 |
TCL中环 |
5.00% |
4.33 |
254.99 |
5.30% |
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 |
600557 |
康缘药业 |
9.17% |
31.82 |
467.44 |
9.72% |
5.17 (16.25%) |
2 |
002603 |
以岭药业 |
8.35% |
17.51 |
425.49 |
8.85% |
7.04 (40.21%) |
3 |
002873 |
新天药业 |
8.33% |
24.95 |
424.40 |
8.82% |
1.60 (6.41%) |
4 |
002166 |
莱茵生物 |
7.61% |
30.80 |
388.08 |
8.07% |
新增 |
5 |
600422 |
昆药集团 |
6.33% |
26.54 |
322.46 |
6.70% |
-2.74 (-10.32%) |
6 |
002728 |
特一药业 |
5.54% |
19.08 |
282.19 |
5.87% |
新增 |
7 |
300026 |
红日药业 |
5.52% |
36.57 |
281.59 |
5.86% |
新增 |
8 |
000999 |
华润三九 |
5.46% |
6.19 |
278.55 |
5.79% |
-1.32 (-21.32%) |
9 |
600702 |
舍得酒业 |
5.20% |
1.30 |
265.19 |
5.51% |
新增 |
10 |
002129 |
TCL中环 |
5.00% |
4.33 |
254.99 |
5.30% |
新增 |
11 |
688677 |
海泰新光 |
4.77% |
2.64 |
243.29 |
5.06% |
--- |
12 |
603595 |
东尼电子 |
4.37% |
5.39 |
222.55 |
4.63% |
--- |
13 |
300181 |
佐力药业 |
4.32% |
22.15 |
220.17 |
4.58% |
--- |
14 |
603896 |
寿仙谷 |
3.79% |
4.98 |
193.05 |
4.01% |
--- |
15 |
600976 |
健民集团 |
3.51% |
3.50 |
179.03 |
3.72% |
--- |
16 |
000963 |
华东医药 |
3.49% |
3.94 |
177.93 |
3.70% |
--- |
17 |
300457 |
赢合科技 |
2.65% |
4.76 |
135.23 |
2.81% |
--- |
18 |
300003 |
乐普医疗 |
0.94% |
2.57 |
47.72 |
0.99% |
--- |
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 |
002873 |
新天药业 |
6.38% |
23.35 |
481.71 |
6.87% |
17.77 (76.10%) |
2 |
600557 |
康缘药业 |
5.08% |
26.65 |
383.23 |
5.46% |
18.32 (68.74%) |
3 |
600129 |
太极集团 |
4.75% |
15.93 |
358.74 |
5.11% |
新增 |
4 |
600422 |
昆药集团 |
4.72% |
29.28 |
356.04 |
5.08% |
新增 |
5 |
002603 |
以岭药业 |
4.65% |
10.47 |
350.75 |
5.00% |
5.25 (50.14%) |
6 |
000999 |
华润三九 |
4.51% |
7.51 |
340.65 |
4.86% |
4.47 (59.52%) |
7 |
300122 |
智飞生物 |
4.32% |
2.36 |
325.68 |
4.64% |
新增 |
8 |
600976 |
健民集团 |
4.29% |
5.28 |
323.61 |
4.61% |
新增 |
9 |
300601 |
康泰生物 |
4.19% |
3.39 |
316.12 |
4.51% |
新增 |
10 |
300181 |
佐力药业 |
4.16% |
28.82 |
313.85 |
4.47% |
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 |
002873 |
新天药业 |
6.38% |
23.35 |
481.71 |
6.87% |
17.77 (76.10%) |
2 |
600557 |
康缘药业 |
5.08% |
26.65 |
383.23 |
5.46% |
18.32 (68.74%) |
3 |
600129 |
太极集团 |
4.75% |
15.93 |
358.74 |
5.11% |
新增 |
4 |
600422 |
昆药集团 |
4.72% |
29.28 |
356.04 |
5.08% |
新增 |
5 |
002603 |
以岭药业 |
4.65% |
10.47 |
350.75 |
5.00% |
5.25 (50.14%) |
6 |
000999 |
华润三九 |
4.51% |
7.51 |
340.65 |
4.86% |
4.47 (59.52%) |
7 |
300122 |
智飞生物 |
4.32% |
2.36 |
325.68 |
4.64% |
新增 |
8 |
600976 |
健民集团 |
4.29% |
5.28 |
323.61 |
4.61% |
新增 |
9 |
300601 |
康泰生物 |
4.19% |
3.39 |
316.12 |
4.51% |
新增 |
10 |
300181 |
佐力药业 |
4.16% |
28.82 |
313.85 |
4.47% |
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 |
300026 |
红日药业 |
5.12% |
14.78 |
115.73 |
5.60% |
新增 |
2 |
002873 |
新天药业 |
4.99% |
5.58 |
112.72 |
5.45% |
新增 |
3 |
000999 |
华润三九 |
4.60% |
3.04 |
104.09 |
5.03% |
新增 |
4 |
688555 |
泽达易盛 |
4.58% |
2.85 |
103.52 |
5.01% |
新增 |
5 |
688658 |
悦康药业 |
4.57% |
3.47 |
103.23 |
4.99% |
新增 |
6 |
002603 |
以岭药业 |
4.53% |
5.22 |
102.31 |
4.95% |
新增 |
7 |
600557 |
康缘药业 |
4.51% |
8.33 |
101.96 |
4.93% |
新增 |
8 |
688212 |
澳华内镜 |
4.48% |
2.68 |
101.25 |
4.90% |
新增 |
9 |
600535 |
天士力 |
4.47% |
6.38 |
101.12 |
4.89% |
新增 |
10 |
002275 |
桂林三金 |
4.46% |
5.96 |
100.78 |
4.87% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300026 |
红日药业 |
5.12% |
14.78 |
115.73 |
5.60% |
新增 |
2 |
002873 |
新天药业 |
4.99% |
5.58 |
112.72 |
5.45% |
新增 |
3 |
000999 |
华润三九 |
4.60% |
3.04 |
104.09 |
5.03% |
新增 |
4 |
688555 |
泽达易盛 |
4.58% |
2.85 |
103.52 |
5.01% |
新增 |
5 |
688658 |
悦康药业 |
4.57% |
3.47 |
103.23 |
4.99% |
新增 |
6 |
002603 |
以岭药业 |
4.53% |
5.22 |
102.31 |
4.95% |
新增 |
7 |
600557 |
康缘药业 |
4.51% |
8.33 |
101.96 |
4.93% |
新增 |
8 |
688212 |
澳华内镜 |
4.48% |
2.68 |
101.25 |
4.90% |
新增 |
9 |
600535 |
天士力 |
4.47% |
6.38 |
101.12 |
4.89% |
新增 |
10 |
002275 |
桂林三金 |
4.46% |
5.96 |
100.78 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
5.65% |
1.36 |
74.92 |
6.34% |
-0.16 (-11.76%) |
2 |
300633 |
开立医疗 |
5.16% |
1.69 |
68.44 |
5.79% |
0.35 (20.71%) |
3 |
300630 |
普利制药 |
4.69% |
1.35 |
62.30 |
5.27% |
-0.08 (-5.93%) |
4 |
688202 |
美迪西 |
4.49% |
0.08 |
59.63 |
5.04% |
新增 |
5 |
300003 |
乐普医疗 |
4.37% |
2.16 |
57.95 |
4.90% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.17% |
0.25 |
55.40 |
4.69% |
新增 |
7 |
600519 |
贵州茅台 |
4.14% |
0.03 |
54.90 |
4.64% |
新增 |
8 |
002821 |
凯莱英 |
4.03% |
0.12 |
53.51 |
4.53% |
新增 |
9 |
300347 |
泰格医药 |
3.93% |
0.30 |
52.20 |
4.42% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.91% |
1.60 |
51.86 |
4.39% |
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 |
603456 |
九洲药业 |
5.65% |
1.36 |
74.92 |
6.34% |
-0.16 (-11.76%) |
2 |
300633 |
开立医疗 |
5.16% |
1.69 |
68.44 |
5.79% |
0.35 (20.71%) |
3 |
300630 |
普利制药 |
4.69% |
1.35 |
62.30 |
5.27% |
-0.08 (-5.93%) |
4 |
688202 |
美迪西 |
4.49% |
0.08 |
59.63 |
5.04% |
新增 |
5 |
300003 |
乐普医疗 |
4.37% |
2.16 |
57.95 |
4.90% |
0.00 (0.00%) |
6 |
000568 |
泸州老窖 |
4.17% |
0.25 |
55.40 |
4.69% |
新增 |
7 |
600519 |
贵州茅台 |
4.14% |
0.03 |
54.90 |
4.64% |
新增 |
8 |
002821 |
凯莱英 |
4.03% |
0.12 |
53.51 |
4.53% |
新增 |
9 |
300347 |
泰格医药 |
3.93% |
0.30 |
52.20 |
4.42% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.91% |
1.60 |
51.86 |
4.39% |
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 |
600055 |
万东医疗 |
5.05% |
4.65 |
77.89 |
6.23% |
新增 |
2 |
002230 |
科大讯飞 |
4.91% |
1.12 |
75.69 |
6.06% |
-0.12 (-10.71%) |
3 |
300630 |
普利制药 |
4.86% |
1.43 |
74.93 |
6.00% |
0.11 (7.69%) |
4 |
603456 |
九洲药业 |
4.79% |
1.52 |
73.84 |
5.91% |
-0.05 (-3.29%) |
5 |
300003 |
乐普医疗 |
4.50% |
2.16 |
69.38 |
5.55% |
新增 |
6 |
600079 |
人福医药 |
4.49% |
2.45 |
69.26 |
5.54% |
0.55 (22.45%) |
7 |
300244 |
迪安诊断 |
4.37% |
1.76 |
67.41 |
5.40% |
新增 |
8 |
000661 |
长春高新 |
4.27% |
0.17 |
65.79 |
5.27% |
新增 |
9 |
300702 |
天宇股份 |
4.14% |
1.80 |
63.76 |
5.10% |
新增 |
10 |
603707 |
健友股份 |
4.14% |
1.53 |
63.88 |
5.11% |
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 |
600055 |
万东医疗 |
5.05% |
4.65 |
77.89 |
6.23% |
新增 |
2 |
002230 |
科大讯飞 |
4.91% |
1.12 |
75.69 |
6.06% |
-0.12 (-10.71%) |
3 |
300630 |
普利制药 |
4.86% |
1.43 |
74.93 |
6.00% |
0.11 (7.69%) |
4 |
603456 |
九洲药业 |
4.79% |
1.52 |
73.84 |
5.91% |
-0.05 (-3.29%) |
5 |
300003 |
乐普医疗 |
4.50% |
2.16 |
69.38 |
5.55% |
新增 |
6 |
600079 |
人福医药 |
4.49% |
2.45 |
69.26 |
5.54% |
0.55 (22.45%) |
7 |
300244 |
迪安诊断 |
4.37% |
1.76 |
67.41 |
5.40% |
新增 |
8 |
000661 |
长春高新 |
4.27% |
0.17 |
65.79 |
5.27% |
新增 |
9 |
300702 |
天宇股份 |
4.14% |
1.80 |
63.76 |
5.10% |
新增 |
10 |
603707 |
健友股份 |
4.14% |
1.53 |
63.88 |
5.11% |
新增 |
11 |
688026 |
洁特生物 |
3.93% |
0.70 |
60.59 |
4.85% |
--- |
12 |
600812 |
华北制药 |
3.91% |
5.66 |
60.28 |
4.82% |
--- |
13 |
300451 |
创业慧康 |
3.79% |
6.60 |
58.38 |
4.67% |
--- |
14 |
688029 |
南微医学 |
3.51% |
0.17 |
54.08 |
4.33% |
--- |
15 |
688085 |
三友医疗 |
3.46% |
1.22 |
53.42 |
4.28% |
--- |
16 |
300037 |
新宙邦 |
3.25% |
0.50 |
50.05 |
4.01% |
--- |
17 |
300639 |
凯普生物 |
3.10% |
1.45 |
47.86 |
3.83% |
--- |
18 |
300633 |
开立医疗 |
2.74% |
1.34 |
42.32 |
3.39% |
--- |
19 |
300122 |
智飞生物 |
2.42% |
0.20 |
37.35 |
2.99% |
--- |
20 |
300390 |
天华超净 |
2.18% |
0.70 |
33.62 |
2.69% |
--- |
21 |
300725 |
药石科技 |
1.88% |
0.18 |
28.92 |
2.31% |
--- |
22 |
688626 |
翔宇医疗 |
1.34% |
0.17 |
20.66 |
1.65% |
--- |
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 |
603456 |
九洲药业 |
4.92% |
1.57 |
60.02 |
6.04% |
新增 |
2 |
002230 |
科大讯飞 |
4.91% |
1.24 |
59.93 |
6.03% |
新增 |
3 |
000739 |
普洛药业 |
4.90% |
2.10 |
59.74 |
6.01% |
0.10 (4.76%) |
4 |
600079 |
人福医药 |
4.79% |
1.90 |
58.48 |
5.89% |
1.26 (66.32%) |
5 |
002810 |
山东赫达 |
4.78% |
0.91 |
58.36 |
5.87% |
新增 |
6 |
300630 |
普利制药 |
4.61% |
1.32 |
56.26 |
5.66% |
新增 |
7 |
688026 |
洁特生物 |
4.40% |
0.90 |
53.71 |
5.41% |
新增 |
8 |
300791 |
仙乐健康 |
4.39% |
0.61 |
53.58 |
5.39% |
0.27 (44.26%) |
9 |
002236 |
大华股份 |
4.29% |
2.12 |
52.30 |
5.26% |
新增 |
10 |
600521 |
华海药业 |
4.11% |
1.95 |
50.13 |
5.05% |
0.45 (23.08%) |
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 |
603456 |
九洲药业 |
4.92% |
1.57 |
60.02 |
6.04% |
新增 |
2 |
002230 |
科大讯飞 |
4.91% |
1.24 |
59.93 |
6.03% |
新增 |
3 |
000739 |
普洛药业 |
4.90% |
2.10 |
59.74 |
6.01% |
0.10 (4.76%) |
4 |
600079 |
人福医药 |
4.79% |
1.90 |
58.48 |
5.89% |
1.26 (66.32%) |
5 |
002810 |
山东赫达 |
4.78% |
0.91 |
58.36 |
5.87% |
新增 |
6 |
300630 |
普利制药 |
4.61% |
1.32 |
56.26 |
5.66% |
新增 |
7 |
688026 |
洁特生物 |
4.40% |
0.90 |
53.71 |
5.41% |
新增 |
8 |
300791 |
仙乐健康 |
4.39% |
0.61 |
53.58 |
5.39% |
0.27 (44.26%) |
9 |
002236 |
大华股份 |
4.29% |
2.12 |
52.30 |
5.26% |
新增 |
10 |
600521 |
华海药业 |
4.11% |
1.95 |
50.13 |
5.05% |
0.45 (23.08%) |
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 |
600521 |
华海药业 |
4.50% |
1.50 |
50.72 |
8.92% |
--- |
2 |
000513 |
丽珠集团 |
4.20% |
1.17 |
47.38 |
8.33% |
--- |
3 |
000739 |
普洛药业 |
4.13% |
2.00 |
46.56 |
8.19% |
--- |
4 |
002250 |
联化科技 |
4.02% |
1.89 |
45.34 |
7.98% |
--- |
5 |
000661 |
长春高新 |
3.98% |
0.10 |
44.89 |
7.90% |
--- |
6 |
600812 |
华北制药 |
3.85% |
4.22 |
43.42 |
7.64% |
--- |
7 |
603707 |
健友股份 |
3.83% |
1.23 |
43.21 |
7.60% |
--- |
8 |
002223 |
鱼跃医疗 |
3.70% |
1.48 |
41.75 |
7.34% |
--- |
9 |
300451 |
创业慧康 |
3.60% |
3.00 |
40.59 |
7.14% |
--- |
10 |
300003 |
乐普医疗 |
3.59% |
1.49 |
40.50 |
7.12% |
--- |
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 |
600521 |
华海药业 |
4.50% |
1.50 |
50.72 |
8.92% |
--- |
2 |
000513 |
丽珠集团 |
4.20% |
1.17 |
47.38 |
8.33% |
--- |
3 |
000739 |
普洛药业 |
4.13% |
2.00 |
46.56 |
8.19% |
--- |
4 |
002250 |
联化科技 |
4.02% |
1.89 |
45.34 |
7.98% |
--- |
5 |
000661 |
长春高新 |
3.98% |
0.10 |
44.89 |
7.90% |
--- |
6 |
600812 |
华北制药 |
3.85% |
4.22 |
43.42 |
7.64% |
--- |
7 |
603707 |
健友股份 |
3.83% |
1.23 |
43.21 |
7.60% |
--- |
8 |
002223 |
鱼跃医疗 |
3.70% |
1.48 |
41.75 |
7.34% |
--- |
9 |
300451 |
创业慧康 |
3.60% |
3.00 |
40.59 |
7.14% |
--- |
10 |
300003 |
乐普医疗 |
3.59% |
1.49 |
40.50 |
7.12% |
--- |
11 |
688298 |
东方生物 |
3.24% |
0.18 |
36.54 |
6.43% |
--- |
12 |
300633 |
开立医疗 |
3.07% |
1.34 |
34.65 |
6.10% |
--- |
13 |
300791 |
仙乐健康 |
2.77% |
0.34 |
31.27 |
5.50% |
--- |
14 |
600079 |
人福医药 |
1.92% |
0.64 |
21.68 |
3.81% |
--- |
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