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 |
8.29% |
246.26 |
11138.43 |
9.10% |
138.01 (56.04%) |
2 |
600079 |
人福医药 |
4.42% |
238.81 |
5936.89 |
4.85% |
149.43 (62.57%) |
3 |
688062 |
迈威生物 |
4.32% |
177.61 |
5805.97 |
4.74% |
138.63 (78.05%) |
4 |
002422 |
科伦药业 |
3.82% |
176.35 |
5122.98 |
4.18% |
112.89 (64.01%) |
5 |
688235 |
百济神州 |
3.41% |
32.96 |
4582.54 |
3.74% |
29.90 (90.72%) |
6 |
603439 |
贵州三力 |
3.15% |
224.23 |
4233.48 |
3.46% |
189.49 (84.51%) |
7 |
688177 |
百奥泰 |
2.85% |
92.85 |
3829.27 |
3.13% |
新增 |
8 |
002653 |
海思科 |
2.80% |
162.44 |
3760.45 |
3.07% |
88.35 (54.39%) |
9 |
688581 |
安杰思 |
2.68% |
28.88 |
3604.54 |
2.94% |
28.87 (99.95%) |
10 |
688443 |
智翔金泰 |
2.37% |
79.73 |
3185.13 |
2.60% |
79.61 (99.85%) |
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 |
8.29% |
246.26 |
11138.43 |
9.10% |
138.01 (56.04%) |
2 |
600079 |
人福医药 |
4.42% |
238.81 |
5936.89 |
4.85% |
149.43 (62.57%) |
3 |
688062 |
迈威生物 |
4.32% |
177.61 |
5805.97 |
4.74% |
138.63 (78.05%) |
4 |
002422 |
科伦药业 |
3.82% |
176.35 |
5122.98 |
4.18% |
112.89 (64.01%) |
5 |
688235 |
百济神州 |
3.41% |
32.96 |
4582.54 |
3.74% |
29.90 (90.72%) |
6 |
603439 |
贵州三力 |
3.15% |
224.23 |
4233.48 |
3.46% |
189.49 (84.51%) |
7 |
688177 |
百奥泰 |
2.85% |
92.85 |
3829.27 |
3.13% |
新增 |
8 |
002653 |
海思科 |
2.80% |
162.44 |
3760.45 |
3.07% |
88.35 (54.39%) |
9 |
688581 |
安杰思 |
2.68% |
28.88 |
3604.54 |
2.94% |
28.87 (99.95%) |
10 |
688443 |
智翔金泰 |
2.37% |
79.73 |
3185.13 |
2.60% |
79.61 (99.85%) |
11 |
002262 |
恩华药业 |
2.32% |
114.66 |
3109.58 |
2.54% |
--- |
12 |
688626 |
翔宇医疗 |
2.28% |
57.57 |
3067.88 |
2.51% |
--- |
13 |
300705 |
九典制药 |
2.16% |
87.28 |
2900.30 |
2.37% |
--- |
14 |
688266 |
泽璟制药 |
2.09% |
52.93 |
2802.25 |
2.29% |
--- |
15 |
688278 |
特宝生物 |
2.04% |
52.39 |
2742.53 |
2.24% |
--- |
16 |
300832 |
新产业 |
2.00% |
34.35 |
2686.48 |
2.19% |
--- |
17 |
002294 |
信立泰 |
1.98% |
81.23 |
2652.97 |
2.17% |
--- |
18 |
603590 |
康辰药业 |
1.98% |
69.90 |
2661.79 |
2.17% |
--- |
19 |
688336 |
三生国健 |
1.98% |
118.04 |
2656.97 |
2.17% |
--- |
20 |
300122 |
智飞生物 |
1.97% |
43.34 |
2648.51 |
2.16% |
--- |
21 |
600422 |
昆药集团 |
1.69% |
108.97 |
2273.11 |
1.86% |
--- |
22 |
002675 |
东诚药业 |
1.67% |
122.00 |
2236.26 |
1.83% |
--- |
23 |
688212 |
澳华内镜 |
1.67% |
36.13 |
2241.32 |
1.83% |
--- |
24 |
688192 |
迪哲医药 |
1.52% |
42.54 |
2035.56 |
1.66% |
--- |
25 |
300049 |
福瑞股份 |
1.51% |
46.40 |
2022.58 |
1.65% |
--- |
26 |
688197 |
首药控股 |
1.51% |
36.72 |
2026.66 |
1.65% |
--- |
27 |
688506 |
百利天恒 |
1.50% |
14.40 |
2015.13 |
1.65% |
--- |
28 |
688293 |
奥浦迈 |
1.46% |
35.58 |
1963.00 |
1.60% |
--- |
29 |
300298 |
三诺生物 |
1.42% |
62.91 |
1912.46 |
1.56% |
--- |
30 |
688351 |
微电生理 |
1.42% |
74.31 |
1905.99 |
1.56% |
--- |
31 |
688687 |
凯因科技 |
1.41% |
54.43 |
1897.46 |
1.55% |
--- |
32 |
688382 |
益方生物 |
1.26% |
111.64 |
1690.22 |
1.38% |
--- |
33 |
600566 |
济川药业 |
1.23% |
52.44 |
1648.33 |
1.35% |
--- |
34 |
301257 |
普蕊斯 |
1.13% |
23.97 |
1522.10 |
1.24% |
--- |
35 |
688091 |
上海谊众 |
1.04% |
21.89 |
1401.06 |
1.14% |
--- |
36 |
688356 |
键凯科技 |
1.02% |
12.91 |
1373.58 |
1.12% |
--- |
37 |
603707 |
健友股份 |
1.00% |
89.76 |
1346.40 |
1.10% |
--- |
38 |
603087 |
甘李药业 |
0.98% |
25.03 |
1317.83 |
1.08% |
--- |
39 |
688658 |
悦康药业 |
0.95% |
61.34 |
1279.60 |
1.04% |
--- |
40 |
301188 |
力诺特玻 |
0.93% |
70.00 |
1252.30 |
1.02% |
--- |
41 |
688799 |
华纳药厂 |
0.92% |
25.30 |
1238.21 |
1.01% |
--- |
42 |
300723 |
一品红 |
0.88% |
39.79 |
1186.94 |
0.97% |
--- |
43 |
301093 |
华兰股份 |
0.87% |
36.02 |
1163.45 |
0.95% |
--- |
44 |
688575 |
亚辉龙 |
0.75% |
44.18 |
1010.41 |
0.83% |
--- |
45 |
300158 |
振东制药 |
0.71% |
141.11 |
952.49 |
0.78% |
--- |
46 |
002755 |
奥赛康 |
0.61% |
75.67 |
818.75 |
0.67% |
--- |
47 |
301015 |
百洋医药 |
0.58% |
21.76 |
780.31 |
0.64% |
--- |
48 |
688578 |
艾力斯 |
0.49% |
15.79 |
657.94 |
0.54% |
--- |
49 |
688347 |
华虹公司 |
0.05% |
1.65 |
69.49 |
0.06% |
--- |
50 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
51 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
52 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
53 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
54 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
55 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
56 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
57 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
58 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.15 |
0.00% |
--- |
61 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
62 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
64 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
65 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
66 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
67 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
68 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
69 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
71 |
301486 |
致尚科技 |
0.00% |
0.04 |
2.05 |
0.00% |
--- |
72 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
73 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
74 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
75 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
76 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
78 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
79 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
80 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
81 |
301511 |
德福科技 |
0.00% |
0.08 |
1.91 |
0.00% |
--- |
82 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
83 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
85 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
86 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
87 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
88 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
89 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
90 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
91 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
92 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
93 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
94 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
95 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
96 |
301559 |
中集环科 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
97 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
101 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
109 |
603296 |
华勤技术 |
0.00% |
0.02 |
1.87 |
0.00% |
--- |
110 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
112 |
688548 |
广钢气体 |
0.00% |
0.23 |
2.91 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.79 |
0.00% |
--- |
114 |
688563 |
航材股份 |
0.00% |
0.04 |
2.69 |
0.00% |
--- |
115 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
116 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
117 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
118 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
119 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
120 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
121 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
122 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
123 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
124 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
127 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
128 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
129 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
130 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
131 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
132 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
7.69% |
108.26 |
5185.44 |
8.68% |
64.11 (59.22%) |
2 |
688278 |
特宝生物 |
3.64% |
55.87 |
2453.25 |
4.11% |
16.51 (29.56%) |
3 |
600079 |
人福医药 |
3.57% |
89.38 |
2407.98 |
4.03% |
22.54 (25.22%) |
4 |
002262 |
恩华药业 |
3.17% |
69.33 |
2137.44 |
3.58% |
24.06 (34.70%) |
5 |
002422 |
科伦药业 |
2.79% |
63.46 |
1883.51 |
3.15% |
18.30 (28.84%) |
6 |
002653 |
海思科 |
2.59% |
74.09 |
1748.51 |
2.93% |
6.65 (8.97%) |
7 |
300015 |
爱尔眼科 |
2.58% |
93.68 |
1737.85 |
2.91% |
-35.94 (-38.36%) |
8 |
300314 |
戴维医疗 |
2.37% |
75.59 |
1597.94 |
2.68% |
新增 |
9 |
603590 |
康辰药业 |
2.32% |
47.19 |
1566.71 |
2.62% |
新增 |
10 |
002044 |
美年健康 |
2.31% |
218.98 |
1556.95 |
2.61% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.69% |
108.26 |
5185.44 |
8.68% |
64.11 (59.22%) |
2 |
688278 |
特宝生物 |
3.64% |
55.87 |
2453.25 |
4.11% |
16.51 (29.56%) |
3 |
600079 |
人福医药 |
3.57% |
89.38 |
2407.98 |
4.03% |
22.54 (25.22%) |
4 |
002262 |
恩华药业 |
3.17% |
69.33 |
2137.44 |
3.58% |
24.06 (34.70%) |
5 |
002422 |
科伦药业 |
2.79% |
63.46 |
1883.51 |
3.15% |
18.30 (28.84%) |
6 |
002653 |
海思科 |
2.59% |
74.09 |
1748.51 |
2.93% |
6.65 (8.97%) |
7 |
300015 |
爱尔眼科 |
2.58% |
93.68 |
1737.85 |
2.91% |
-35.94 (-38.36%) |
8 |
300314 |
戴维医疗 |
2.37% |
75.59 |
1597.94 |
2.68% |
新增 |
9 |
603590 |
康辰药业 |
2.32% |
47.19 |
1566.71 |
2.62% |
新增 |
10 |
002044 |
美年健康 |
2.31% |
218.98 |
1556.95 |
2.61% |
新增 |
11 |
605266 |
健之佳 |
2.15% |
17.29 |
1449.42 |
2.43% |
--- |
12 |
688212 |
澳华内镜 |
2.07% |
20.60 |
1399.05 |
2.34% |
--- |
13 |
600572 |
康恩贝 |
2.05% |
201.52 |
1380.41 |
2.31% |
--- |
14 |
300633 |
开立医疗 |
1.90% |
23.47 |
1279.04 |
2.14% |
--- |
15 |
300723 |
一品红 |
1.74% |
40.06 |
1173.76 |
1.97% |
--- |
16 |
600557 |
康缘药业 |
1.74% |
42.65 |
1171.13 |
1.96% |
--- |
17 |
600867 |
通化东宝 |
1.71% |
110.72 |
1155.88 |
1.94% |
--- |
18 |
688108 |
赛诺医疗 |
1.68% |
107.38 |
1133.98 |
1.90% |
--- |
19 |
688566 |
吉贝尔 |
1.59% |
27.44 |
1070.61 |
1.79% |
--- |
20 |
002773 |
康弘药业 |
1.52% |
53.59 |
1024.64 |
1.72% |
--- |
21 |
002294 |
信立泰 |
1.51% |
32.74 |
1021.03 |
1.71% |
--- |
22 |
002864 |
盘龙药业 |
1.50% |
23.98 |
1011.39 |
1.69% |
--- |
23 |
600351 |
亚宝药业 |
1.50% |
142.59 |
1012.39 |
1.70% |
--- |
24 |
600129 |
太极集团 |
1.46% |
16.56 |
985.15 |
1.65% |
--- |
25 |
000999 |
华润三九 |
1.45% |
16.14 |
979.14 |
1.64% |
--- |
26 |
688687 |
凯因科技 |
1.25% |
28.48 |
840.18 |
1.41% |
--- |
27 |
688062 |
迈威生物 |
1.24% |
38.98 |
839.18 |
1.41% |
--- |
28 |
301239 |
普瑞眼科 |
1.19% |
8.19 |
803.34 |
1.35% |
--- |
29 |
300705 |
九典制药 |
1.13% |
28.91 |
764.09 |
1.28% |
--- |
30 |
600436 |
片仔癀 |
1.10% |
2.60 |
744.54 |
1.25% |
--- |
31 |
002223 |
鱼跃医疗 |
1.08% |
20.26 |
729.16 |
1.22% |
--- |
32 |
301363 |
美好医疗 |
1.06% |
16.19 |
712.21 |
1.19% |
--- |
33 |
688639 |
华恒生物 |
1.04% |
7.73 |
699.38 |
1.17% |
--- |
34 |
688076 |
诺泰生物 |
1.03% |
19.60 |
697.28 |
1.17% |
--- |
35 |
688192 |
迪哲医药 |
1.02% |
19.89 |
690.10 |
1.16% |
--- |
36 |
600511 |
国药股份 |
1.00% |
17.39 |
675.67 |
1.13% |
--- |
37 |
600422 |
昆药集团 |
0.97% |
31.59 |
654.54 |
1.10% |
--- |
38 |
002219 |
新里程 |
0.96% |
143.41 |
648.21 |
1.09% |
--- |
39 |
300558 |
贝达药业 |
0.96% |
13.52 |
649.37 |
1.09% |
--- |
40 |
300896 |
爱美客 |
0.96% |
1.45 |
645.18 |
1.08% |
--- |
41 |
688575 |
亚辉龙 |
0.96% |
35.18 |
649.13 |
1.09% |
--- |
42 |
688410 |
山外山 |
0.90% |
11.62 |
610.04 |
1.02% |
--- |
43 |
603259 |
药明康德 |
0.89% |
9.64 |
600.67 |
1.01% |
--- |
44 |
603439 |
贵州三力 |
0.88% |
34.74 |
592.66 |
0.99% |
--- |
45 |
688197 |
首药控股 |
0.84% |
11.92 |
568.07 |
0.95% |
--- |
46 |
301093 |
华兰股份 |
0.77% |
15.08 |
521.77 |
0.87% |
--- |
47 |
688310 |
迈得医疗 |
0.76% |
15.66 |
513.28 |
0.86% |
--- |
48 |
601607 |
上海医药 |
0.75% |
22.49 |
504.00 |
0.84% |
--- |
49 |
688578 |
艾力斯 |
0.75% |
18.72 |
504.44 |
0.84% |
--- |
50 |
002880 |
卫光生物 |
0.67% |
12.05 |
454.29 |
0.76% |
--- |
51 |
688085 |
三友医疗 |
0.56% |
14.48 |
380.29 |
0.64% |
--- |
52 |
688331 |
荣昌生物 |
0.53% |
6.44 |
358.89 |
0.60% |
--- |
53 |
000963 |
华东医药 |
0.52% |
8.16 |
353.90 |
0.59% |
--- |
54 |
603998 |
方盛制药 |
0.51% |
27.11 |
341.86 |
0.57% |
--- |
55 |
300573 |
兴齐眼药 |
0.49% |
1.55 |
331.39 |
0.55% |
--- |
56 |
688235 |
百济神州 |
0.49% |
3.06 |
333.83 |
0.56% |
--- |
57 |
300702 |
天宇股份 |
0.48% |
13.40 |
325.22 |
0.54% |
--- |
58 |
688246 |
嘉和美康 |
0.47% |
7.58 |
317.30 |
0.53% |
--- |
59 |
301257 |
普蕊斯 |
0.39% |
4.69 |
263.76 |
0.44% |
--- |
60 |
688236 |
春立医疗 |
0.38% |
10.55 |
258.38 |
0.43% |
--- |
61 |
688266 |
泽璟制药 |
0.30% |
4.39 |
204.55 |
0.34% |
--- |
62 |
688576 |
西山科技 |
0.20% |
1.03 |
136.88 |
0.23% |
--- |
63 |
301486 |
致尚科技 |
0.04% |
0.43 |
25.01 |
0.04% |
--- |
64 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.05% |
--- |
65 |
688486 |
龙迅股份 |
0.03% |
0.19 |
19.84 |
0.03% |
--- |
66 |
688522 |
纳睿雷达 |
0.03% |
0.36 |
18.39 |
0.03% |
--- |
67 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
68 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.02% |
--- |
69 |
301397 |
溯联股份 |
0.02% |
0.36 |
15.26 |
0.03% |
--- |
70 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
71 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
72 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.44 |
0.01% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.36 |
6.51 |
0.01% |
--- |
74 |
688361 |
中科飞测 |
0.01% |
0.06 |
3.91 |
0.01% |
--- |
75 |
688443 |
智翔金泰 |
0.01% |
0.12 |
3.50 |
0.01% |
--- |
76 |
688469 |
芯联集成 |
0.01% |
0.68 |
3.67 |
0.01% |
--- |
77 |
688472 |
阿特斯 |
0.01% |
0.26 |
4.35 |
0.01% |
--- |
78 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
79 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
80 |
001287 |
中电港 |
0.00% |
0.09 |
1.84 |
0.00% |
--- |
81 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
83 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
84 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
87 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
92 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
94 |
301246 |
宏源药业 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
95 |
301260 |
格力博 |
0.00% |
0.11 |
2.67 |
0.00% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
97 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
98 |
301291 |
明阳电气 |
0.00% |
0.08 |
2.35 |
0.00% |
--- |
99 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
100 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.27 |
0.00% |
--- |
101 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
102 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
103 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
104 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
105 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
108 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
109 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
110 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
112 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
113 |
301358 |
湖南裕能 |
0.00% |
0.08 |
3.29 |
0.01% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
118 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
119 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
120 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
121 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
122 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
123 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.23 |
0.00% |
--- |
124 |
601061 |
中信金属 |
0.00% |
0.20 |
1.49 |
0.00% |
--- |
125 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
126 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
127 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
128 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
129 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
131 |
688146 |
中船特气 |
0.00% |
0.06 |
2.23 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
135 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
136 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
137 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
138 |
688484 |
南芯科技 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
139 |
688507 |
索辰科技 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
140 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
141 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
142 |
688531 |
日联科技 |
0.00% |
0.02 |
2.75 |
0.00% |
--- |
143 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
144 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
145 |
688552 |
航天南湖 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
146 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
147 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.79 |
0.00% |
--- |
148 |
688581 |
安杰思 |
0.00% |
0.01 |
1.72 |
0.00% |
--- |
149 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
150 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
151 |
688623 |
双元科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
152 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
153 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.47% |
129.62 |
4027.41 |
6.94% |
-2.81 (-2.17%) |
2 |
603259 |
药明康德 |
4.17% |
32.10 |
2600.23 |
4.48% |
0.84 (2.61%) |
3 |
300759 |
康龙化成 |
3.82% |
34.99 |
2379.32 |
4.10% |
新增 |
4 |
000963 |
华东医药 |
3.71% |
49.33 |
2308.64 |
3.98% |
-17.05 (-34.56%) |
5 |
688235 |
百济神州 |
3.08% |
14.50 |
1920.82 |
3.31% |
新增 |
6 |
605266 |
健之佳 |
2.77% |
21.51 |
1722.31 |
2.97% |
新增 |
7 |
603456 |
九洲药业 |
2.74% |
40.16 |
1703.99 |
2.94% |
-33.91 (-84.44%) |
8 |
600276 |
恒瑞医药 |
2.73% |
44.15 |
1701.10 |
2.93% |
新增 |
9 |
301239 |
普瑞眼科 |
2.72% |
23.99 |
1693.37 |
2.92% |
-2.69 (-11.21%) |
10 |
600079 |
人福医药 |
2.56% |
66.84 |
1596.81 |
2.75% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.47% |
129.62 |
4027.41 |
6.94% |
-2.81 (-2.17%) |
2 |
603259 |
药明康德 |
4.17% |
32.10 |
2600.23 |
4.48% |
0.84 (2.61%) |
3 |
300759 |
康龙化成 |
3.82% |
34.99 |
2379.32 |
4.10% |
新增 |
4 |
000963 |
华东医药 |
3.71% |
49.33 |
2308.64 |
3.98% |
-17.05 (-34.56%) |
5 |
688235 |
百济神州 |
3.08% |
14.50 |
1920.82 |
3.31% |
新增 |
6 |
605266 |
健之佳 |
2.77% |
21.51 |
1722.31 |
2.97% |
新增 |
7 |
603456 |
九洲药业 |
2.74% |
40.16 |
1703.99 |
2.94% |
-33.91 (-84.44%) |
8 |
600276 |
恒瑞医药 |
2.73% |
44.15 |
1701.10 |
2.93% |
新增 |
9 |
301239 |
普瑞眼科 |
2.72% |
23.99 |
1693.37 |
2.92% |
-2.69 (-11.21%) |
10 |
600079 |
人福医药 |
2.56% |
66.84 |
1596.81 |
2.75% |
新增 |
11 |
688278 |
特宝生物 |
2.46% |
39.36 |
1532.11 |
2.64% |
--- |
12 |
300003 |
乐普医疗 |
2.44% |
66.25 |
1521.76 |
2.62% |
--- |
13 |
002653 |
海思科 |
2.41% |
67.44 |
1500.54 |
2.59% |
--- |
14 |
002294 |
信立泰 |
2.24% |
42.48 |
1395.47 |
2.40% |
--- |
15 |
688677 |
海泰新光 |
2.03% |
11.19 |
1264.20 |
2.18% |
--- |
16 |
688192 |
迪哲医药 |
2.00% |
31.57 |
1242.95 |
2.14% |
--- |
17 |
300357 |
我武生物 |
1.96% |
22.20 |
1223.38 |
2.11% |
--- |
18 |
002422 |
科伦药业 |
1.93% |
45.16 |
1201.72 |
2.07% |
--- |
19 |
000516 |
国际医学 |
1.86% |
94.76 |
1159.86 |
2.00% |
--- |
20 |
000999 |
华润三九 |
1.85% |
24.67 |
1154.97 |
1.99% |
--- |
21 |
002262 |
恩华药业 |
1.78% |
45.27 |
1111.38 |
1.91% |
--- |
22 |
300049 |
福瑞股份 |
1.77% |
45.03 |
1100.08 |
1.90% |
--- |
23 |
688639 |
华恒生物 |
1.64% |
6.59 |
1022.54 |
1.76% |
--- |
24 |
603676 |
卫信康 |
1.61% |
63.18 |
1005.83 |
1.73% |
--- |
25 |
300203 |
聚光科技 |
1.47% |
27.00 |
915.30 |
1.58% |
--- |
26 |
688212 |
澳华内镜 |
1.44% |
13.74 |
899.94 |
1.55% |
--- |
27 |
002020 |
京新药业 |
1.43% |
73.08 |
890.09 |
1.53% |
--- |
28 |
688382 |
益方生物 |
1.42% |
66.48 |
882.91 |
1.52% |
--- |
29 |
688331 |
荣昌生物 |
1.41% |
11.35 |
879.67 |
1.52% |
--- |
30 |
300760 |
迈瑞医疗 |
1.40% |
2.75 |
868.92 |
1.50% |
--- |
31 |
688085 |
三友医疗 |
1.37% |
30.65 |
850.40 |
1.47% |
--- |
32 |
603233 |
大参林 |
1.25% |
19.73 |
781.21 |
1.35% |
--- |
33 |
300347 |
泰格医药 |
1.14% |
6.78 |
710.11 |
1.22% |
--- |
34 |
300633 |
开立医疗 |
1.07% |
12.20 |
668.94 |
1.15% |
--- |
35 |
000915 |
华特达因 |
1.01% |
13.79 |
627.45 |
1.08% |
--- |
36 |
600436 |
片仔癀 |
1.00% |
2.15 |
620.19 |
1.07% |
--- |
37 |
600867 |
通化东宝 |
1.00% |
67.96 |
623.84 |
1.07% |
--- |
38 |
000739 |
普洛药业 |
0.99% |
28.50 |
613.89 |
1.06% |
--- |
39 |
300705 |
九典制药 |
0.99% |
25.33 |
615.52 |
1.06% |
--- |
40 |
603998 |
方盛制药 |
0.99% |
76.83 |
615.41 |
1.06% |
--- |
41 |
688197 |
首药控股 |
0.99% |
25.45 |
617.96 |
1.06% |
--- |
42 |
300896 |
爱美客 |
0.98% |
1.08 |
611.66 |
1.05% |
--- |
43 |
600085 |
同仁堂 |
0.97% |
13.58 |
606.75 |
1.05% |
--- |
44 |
000403 |
派林生物 |
0.96% |
26.40 |
600.86 |
1.04% |
--- |
45 |
600422 |
昆药集团 |
0.95% |
42.06 |
593.89 |
1.02% |
--- |
46 |
301096 |
百诚医药 |
0.90% |
8.25 |
563.56 |
0.97% |
--- |
47 |
600557 |
康缘药业 |
0.82% |
27.35 |
512.75 |
0.88% |
--- |
48 |
688050 |
爱博医疗 |
0.58% |
1.57 |
361.11 |
0.62% |
--- |
49 |
688358 |
祥生医疗 |
0.58% |
10.41 |
358.23 |
0.62% |
--- |
50 |
603658 |
安图生物 |
0.54% |
5.41 |
334.61 |
0.58% |
--- |
51 |
603605 |
珀莱雅 |
0.53% |
1.98 |
331.61 |
0.57% |
--- |
52 |
688176 |
亚虹医药 |
0.53% |
29.35 |
330.16 |
0.57% |
--- |
53 |
600329 |
达仁堂 |
0.48% |
10.20 |
296.76 |
0.51% |
--- |
54 |
600566 |
济川药业 |
0.46% |
10.58 |
287.99 |
0.50% |
--- |
55 |
688302 |
海创药业 |
0.44% |
6.81 |
274.45 |
0.47% |
--- |
56 |
688236 |
春立医疗 |
0.27% |
6.97 |
165.94 |
0.29% |
--- |
57 |
688351 |
微电生理 |
0.04% |
1.00 |
24.73 |
0.04% |
--- |
58 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
61 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
62 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
63 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
64 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.11 |
0.00% |
--- |
65 |
301349 |
信德新材 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
66 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
67 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
68 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301398 |
星源卓镁 |
0.00% |
0.03 |
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 |
300015 |
爱尔眼科 |
6.59% |
132.44 |
3796.93 |
7.19% |
35.81 (27.04%) |
2 |
603456 |
九洲药业 |
5.04% |
74.07 |
2902.06 |
5.49% |
17.97 (24.26%) |
3 |
000963 |
华东医药 |
4.62% |
66.38 |
2663.17 |
5.04% |
6.75 (10.17%) |
4 |
603259 |
药明康德 |
3.89% |
31.26 |
2241.36 |
4.24% |
-7.55 (-24.16%) |
5 |
300347 |
泰格医药 |
3.72% |
23.52 |
2144.55 |
4.06% |
8.07 (34.31%) |
6 |
688677 |
海泰新光 |
3.49% |
18.03 |
2009.82 |
3.80% |
-0.68 (-3.75%) |
7 |
603939 |
益丰药房 |
2.96% |
34.25 |
1704.28 |
3.23% |
5.09 (14.86%) |
8 |
301239 |
普瑞眼科 |
2.88% |
26.68 |
1657.05 |
3.14% |
新增 |
9 |
300122 |
智飞生物 |
2.77% |
18.48 |
1597.23 |
3.02% |
4.64 (25.11%) |
10 |
688301 |
奕瑞科技 |
2.73% |
3.02 |
1574.23 |
2.98% |
0.93 (30.65%) |
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 |
6.59% |
132.44 |
3796.93 |
7.19% |
35.81 (27.04%) |
2 |
603456 |
九洲药业 |
5.04% |
74.07 |
2902.06 |
5.49% |
17.97 (24.26%) |
3 |
000963 |
华东医药 |
4.62% |
66.38 |
2663.17 |
5.04% |
6.75 (10.17%) |
4 |
603259 |
药明康德 |
3.89% |
31.26 |
2241.36 |
4.24% |
-7.55 (-24.16%) |
5 |
300347 |
泰格医药 |
3.72% |
23.52 |
2144.55 |
4.06% |
8.07 (34.31%) |
6 |
688677 |
海泰新光 |
3.49% |
18.03 |
2009.82 |
3.80% |
-0.68 (-3.75%) |
7 |
603939 |
益丰药房 |
2.96% |
34.25 |
1704.28 |
3.23% |
5.09 (14.86%) |
8 |
301239 |
普瑞眼科 |
2.88% |
26.68 |
1657.05 |
3.14% |
新增 |
9 |
300122 |
智飞生物 |
2.77% |
18.48 |
1597.23 |
3.02% |
4.64 (25.11%) |
10 |
688301 |
奕瑞科技 |
2.73% |
3.02 |
1574.23 |
2.98% |
0.93 (30.65%) |
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 |
7.62% |
96.63 |
4325.98 |
8.39% |
新增 |
2 |
603259 |
药明康德 |
7.11% |
38.82 |
4036.57 |
7.83% |
1.12 (2.89%) |
3 |
603456 |
九洲药业 |
5.11% |
56.10 |
2900.37 |
5.63% |
0.67 (1.19%) |
4 |
000963 |
华东医药 |
4.74% |
59.63 |
2692.89 |
5.22% |
新增 |
5 |
300759 |
康龙化成 |
4.41% |
26.27 |
2501.39 |
4.85% |
新增 |
6 |
300896 |
爱美客 |
4.21% |
3.98 |
2387.50 |
4.63% |
新增 |
7 |
002821 |
凯莱英 |
3.87% |
7.61 |
2198.42 |
4.27% |
-3.64 (-47.89%) |
8 |
300347 |
泰格医药 |
3.12% |
15.45 |
1768.25 |
3.43% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.03% |
5.48 |
1717.21 |
3.33% |
-3.08 (-56.18%) |
10 |
688677 |
海泰新光 |
3.03% |
18.70 |
1720.26 |
3.34% |
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 |
7.62% |
96.63 |
4325.98 |
8.39% |
新增 |
2 |
603259 |
药明康德 |
7.11% |
38.82 |
4036.57 |
7.83% |
1.12 (2.89%) |
3 |
603456 |
九洲药业 |
5.11% |
56.10 |
2900.37 |
5.63% |
0.67 (1.19%) |
4 |
000963 |
华东医药 |
4.74% |
59.63 |
2692.89 |
5.22% |
新增 |
5 |
300759 |
康龙化成 |
4.41% |
26.27 |
2501.39 |
4.85% |
新增 |
6 |
300896 |
爱美客 |
4.21% |
3.98 |
2387.50 |
4.63% |
新增 |
7 |
002821 |
凯莱英 |
3.87% |
7.61 |
2198.42 |
4.27% |
-3.64 (-47.89%) |
8 |
300347 |
泰格医药 |
3.12% |
15.45 |
1768.25 |
3.43% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.03% |
5.48 |
1717.21 |
3.33% |
-3.08 (-56.18%) |
10 |
688677 |
海泰新光 |
3.03% |
18.70 |
1720.26 |
3.34% |
新增 |
11 |
603392 |
万泰生物 |
2.88% |
10.54 |
1636.86 |
3.18% |
--- |
12 |
000915 |
华特达因 |
2.81% |
38.52 |
1592.80 |
3.09% |
--- |
13 |
300122 |
智飞生物 |
2.71% |
13.84 |
1536.38 |
2.98% |
--- |
14 |
603939 |
益丰药房 |
2.71% |
29.16 |
1540.52 |
2.99% |
--- |
15 |
600436 |
片仔癀 |
2.58% |
4.10 |
1461.74 |
2.84% |
--- |
16 |
300357 |
我武生物 |
2.09% |
22.80 |
1186.43 |
2.30% |
--- |
17 |
300595 |
欧普康视 |
2.05% |
20.31 |
1161.42 |
2.25% |
--- |
18 |
300026 |
红日药业 |
2.04% |
150.68 |
1160.24 |
2.25% |
--- |
19 |
000999 |
华润三九 |
1.79% |
22.53 |
1013.85 |
1.97% |
--- |
20 |
688301 |
奕瑞科技 |
1.74% |
2.09 |
989.84 |
1.92% |
--- |
21 |
600085 |
同仁堂 |
1.70% |
18.28 |
966.65 |
1.88% |
--- |
22 |
600557 |
康缘药业 |
1.58% |
60.89 |
894.43 |
1.74% |
--- |
23 |
000516 |
国际医学 |
1.54% |
81.11 |
876.80 |
1.70% |
--- |
24 |
600276 |
恒瑞医药 |
1.54% |
23.61 |
875.69 |
1.70% |
--- |
25 |
688131 |
皓元医药 |
1.54% |
6.15 |
873.65 |
1.69% |
--- |
26 |
300832 |
新产业 |
1.49% |
18.79 |
847.75 |
1.64% |
--- |
27 |
688639 |
华恒生物 |
1.48% |
6.37 |
838.45 |
1.63% |
--- |
28 |
300957 |
贝泰妮 |
1.46% |
3.81 |
828.79 |
1.61% |
--- |
29 |
300181 |
佐力药业 |
1.43% |
81.90 |
814.09 |
1.58% |
--- |
30 |
688212 |
澳华内镜 |
1.20% |
14.55 |
681.04 |
1.32% |
--- |
31 |
688690 |
纳微科技 |
1.19% |
8.37 |
676.03 |
1.31% |
--- |
32 |
301263 |
泰恩康 |
1.06% |
17.40 |
604.45 |
1.17% |
--- |
33 |
600529 |
山东药玻 |
0.99% |
20.09 |
561.52 |
1.09% |
--- |
34 |
603127 |
昭衍新药 |
0.97% |
4.85 |
551.93 |
1.07% |
--- |
35 |
600521 |
华海药业 |
0.95% |
23.78 |
539.81 |
1.05% |
--- |
36 |
600129 |
太极集团 |
0.51% |
13.26 |
291.32 |
0.57% |
--- |
37 |
002262 |
恩华药业 |
0.42% |
17.33 |
235.69 |
0.46% |
--- |
38 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.05% |
--- |
39 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
40 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
42 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
43 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
44 |
301109 |
军信股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
45 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
46 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
47 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
48 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
49 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
50 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
51 |
301206 |
三元生物 |
0.00% |
0.04 |
1.78 |
0.00% |
--- |
52 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
53 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
54 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
55 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
56 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
57 |
301236 |
软通动力 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
58 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
59 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
300363 |
博腾股份 |
7.24% |
44.59 |
4309.18 |
8.57% |
3.31 (7.43%) |
2 |
603259 |
药明康德 |
7.11% |
37.70 |
4236.34 |
8.43% |
新增 |
3 |
002821 |
凯莱英 |
6.93% |
11.25 |
4128.71 |
8.21% |
-0.26 (-2.35%) |
4 |
300122 |
智飞生物 |
5.27% |
22.74 |
3138.12 |
6.24% |
新增 |
5 |
603456 |
九洲药业 |
4.51% |
55.43 |
2687.25 |
5.35% |
-11.14 (-20.09%) |
6 |
300760 |
迈瑞医疗 |
4.42% |
8.56 |
2630.92 |
5.23% |
1.40 (16.35%) |
7 |
603392 |
万泰生物 |
4.22% |
9.04 |
2512.56 |
5.00% |
新增 |
8 |
603520 |
司太立 |
2.75% |
27.88 |
1639.62 |
3.26% |
新增 |
9 |
600557 |
康缘药业 |
2.68% |
111.15 |
1598.27 |
3.18% |
新增 |
10 |
600085 |
同仁堂 |
2.54% |
32.39 |
1513.91 |
3.01% |
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 |
300363 |
博腾股份 |
7.24% |
44.59 |
4309.18 |
8.57% |
3.31 (7.43%) |
2 |
603259 |
药明康德 |
7.11% |
37.70 |
4236.34 |
8.43% |
新增 |
3 |
002821 |
凯莱英 |
6.93% |
11.25 |
4128.71 |
8.21% |
-0.26 (-2.35%) |
4 |
300122 |
智飞生物 |
5.27% |
22.74 |
3138.12 |
6.24% |
新增 |
5 |
603456 |
九洲药业 |
4.51% |
55.43 |
2687.25 |
5.35% |
-11.14 (-20.09%) |
6 |
300760 |
迈瑞医疗 |
4.42% |
8.56 |
2630.92 |
5.23% |
1.40 (16.35%) |
7 |
603392 |
万泰生物 |
4.22% |
9.04 |
2512.56 |
5.00% |
新增 |
8 |
603520 |
司太立 |
2.75% |
27.88 |
1639.62 |
3.26% |
新增 |
9 |
600557 |
康缘药业 |
2.68% |
111.15 |
1598.27 |
3.18% |
新增 |
10 |
600085 |
同仁堂 |
2.54% |
32.39 |
1513.91 |
3.01% |
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 |
002821 |
凯莱英 |
7.51% |
11.51 |
5008.85 |
8.73% |
-1.06 (-9.21%) |
2 |
603456 |
九洲药业 |
5.62% |
66.57 |
3745.14 |
6.52% |
新增 |
3 |
300363 |
博腾股份 |
5.54% |
41.27 |
3691.98 |
6.43% |
11.98 (29.03%) |
4 |
300760 |
迈瑞医疗 |
4.09% |
7.16 |
2727.59 |
4.75% |
0.27 (3.77%) |
5 |
600436 |
片仔癀 |
4.00% |
6.10 |
2665.57 |
4.64% |
新增 |
6 |
000739 |
普洛药业 |
3.97% |
75.47 |
2648.30 |
4.61% |
-20.68 (-27.40%) |
7 |
300015 |
爱尔眼科 |
3.70% |
58.37 |
2467.71 |
4.30% |
-10.08 (-17.27%) |
8 |
603707 |
健友股份 |
3.23% |
51.21 |
2150.77 |
3.75% |
新增 |
9 |
000423 |
东阿阿胶 |
3.19% |
43.62 |
2126.32 |
3.70% |
新增 |
10 |
002727 |
一心堂 |
2.99% |
51.80 |
1994.82 |
3.48% |
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 |
002821 |
凯莱英 |
7.51% |
11.51 |
5008.85 |
8.73% |
-1.06 (-9.21%) |
2 |
603456 |
九洲药业 |
5.62% |
66.57 |
3745.14 |
6.52% |
新增 |
3 |
300363 |
博腾股份 |
5.54% |
41.27 |
3691.98 |
6.43% |
11.98 (29.03%) |
4 |
300760 |
迈瑞医疗 |
4.09% |
7.16 |
2727.59 |
4.75% |
0.27 (3.77%) |
5 |
600436 |
片仔癀 |
4.00% |
6.10 |
2665.57 |
4.64% |
新增 |
6 |
000739 |
普洛药业 |
3.97% |
75.47 |
2648.30 |
4.61% |
-20.68 (-27.40%) |
7 |
300015 |
爱尔眼科 |
3.70% |
58.37 |
2467.71 |
4.30% |
-10.08 (-17.27%) |
8 |
603707 |
健友股份 |
3.23% |
51.21 |
2150.77 |
3.75% |
新增 |
9 |
000423 |
东阿阿胶 |
3.19% |
43.62 |
2126.32 |
3.70% |
新增 |
10 |
002727 |
一心堂 |
2.99% |
51.80 |
1994.82 |
3.48% |
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 |
8.04% |
12.57 |
5607.01 |
8.97% |
0.83 (6.60%) |
2 |
603259 |
药明康德 |
7.21% |
32.92 |
5029.79 |
8.05% |
-3.73 (-11.33%) |
3 |
000739 |
普洛药业 |
5.26% |
96.15 |
3671.07 |
5.87% |
69.17 (71.94%) |
4 |
300015 |
爱尔眼科 |
5.24% |
68.45 |
3655.01 |
5.85% |
5.63 (8.23%) |
5 |
300725 |
药石科技 |
4.85% |
16.51 |
3379.47 |
5.41% |
1.06 (6.42%) |
6 |
688202 |
美迪西 |
4.34% |
4.06 |
3028.89 |
4.85% |
-2.12 (-52.05%) |
7 |
300759 |
康龙化成 |
4.27% |
13.81 |
2974.94 |
4.76% |
-0.30 (-2.17%) |
8 |
603127 |
昭衍新药 |
4.05% |
17.88 |
2824.49 |
4.52% |
5.29 (29.62%) |
9 |
300363 |
博腾股份 |
4.00% |
29.29 |
2790.57 |
4.46% |
-18.78 (-64.12%) |
10 |
300760 |
迈瑞医疗 |
3.81% |
6.89 |
2656.62 |
4.25% |
1.07 (15.52%) |
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 |
8.04% |
12.57 |
5607.01 |
8.97% |
0.83 (6.60%) |
2 |
603259 |
药明康德 |
7.21% |
32.92 |
5029.79 |
8.05% |
-3.73 (-11.33%) |
3 |
000739 |
普洛药业 |
5.26% |
96.15 |
3671.07 |
5.87% |
69.17 (71.94%) |
4 |
300015 |
爱尔眼科 |
5.24% |
68.45 |
3655.01 |
5.85% |
5.63 (8.23%) |
5 |
300725 |
药石科技 |
4.85% |
16.51 |
3379.47 |
5.41% |
1.06 (6.42%) |
6 |
688202 |
美迪西 |
4.34% |
4.06 |
3028.89 |
4.85% |
-2.12 (-52.05%) |
7 |
300759 |
康龙化成 |
4.27% |
13.81 |
2974.94 |
4.76% |
-0.30 (-2.17%) |
8 |
603127 |
昭衍新药 |
4.05% |
17.88 |
2824.49 |
4.52% |
5.29 (29.62%) |
9 |
300363 |
博腾股份 |
4.00% |
29.29 |
2790.57 |
4.46% |
-18.78 (-64.12%) |
10 |
300760 |
迈瑞医疗 |
3.81% |
6.89 |
2656.62 |
4.25% |
1.07 (15.52%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.37% |
36.65 |
5738.63 |
8.09% |
4.56 (12.44%) |
2 |
300015 |
爱尔眼科 |
5.73% |
62.81 |
4458.43 |
6.28% |
-19.86 (-31.61%) |
3 |
002821 |
凯莱英 |
5.62% |
11.74 |
4376.04 |
6.17% |
-0.92 (-7.83%) |
4 |
300363 |
博腾股份 |
5.20% |
48.08 |
4044.41 |
5.70% |
新增 |
5 |
688202 |
美迪西 |
4.13% |
6.18 |
3212.31 |
4.53% |
新增 |
6 |
600763 |
通策医疗 |
4.11% |
7.78 |
3197.58 |
4.51% |
新增 |
7 |
300759 |
康龙化成 |
3.93% |
14.11 |
3061.73 |
4.32% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.59% |
5.82 |
2795.24 |
3.94% |
-5.46 (-93.72%) |
9 |
300347 |
泰格医药 |
3.29% |
13.26 |
2563.16 |
3.61% |
新增 |
10 |
300725 |
药石科技 |
3.12% |
15.45 |
2430.25 |
3.43% |
-22.16 (-143.41%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.37% |
36.65 |
5738.63 |
8.09% |
4.56 (12.44%) |
2 |
300015 |
爱尔眼科 |
5.73% |
62.81 |
4458.43 |
6.28% |
-19.86 (-31.61%) |
3 |
002821 |
凯莱英 |
5.62% |
11.74 |
4376.04 |
6.17% |
-0.92 (-7.83%) |
4 |
300363 |
博腾股份 |
5.20% |
48.08 |
4044.41 |
5.70% |
新增 |
5 |
688202 |
美迪西 |
4.13% |
6.18 |
3212.31 |
4.53% |
新增 |
6 |
600763 |
通策医疗 |
4.11% |
7.78 |
3197.58 |
4.51% |
新增 |
7 |
300759 |
康龙化成 |
3.93% |
14.11 |
3061.73 |
4.32% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.59% |
5.82 |
2795.24 |
3.94% |
-5.46 (-93.72%) |
9 |
300347 |
泰格医药 |
3.29% |
13.26 |
2563.16 |
3.61% |
新增 |
10 |
300725 |
药石科技 |
3.12% |
15.45 |
2430.25 |
3.43% |
-22.16 (-143.41%) |
11 |
600436 |
片仔癀 |
3.02% |
5.25 |
2353.62 |
3.32% |
--- |
12 |
603127 |
昭衍新药 |
2.97% |
12.58 |
2311.87 |
3.26% |
--- |
13 |
603456 |
九洲药业 |
2.39% |
38.26 |
1858.78 |
2.62% |
--- |
14 |
300149 |
睿智医药 |
2.19% |
88.54 |
1707.94 |
2.41% |
--- |
15 |
300327 |
中颖电子 |
2.10% |
19.17 |
1634.03 |
2.30% |
--- |
16 |
300171 |
东富龙 |
2.08% |
39.89 |
1621.53 |
2.29% |
--- |
17 |
603392 |
万泰生物 |
1.82% |
5.46 |
1415.25 |
2.00% |
--- |
18 |
300750 |
宁德时代 |
1.80% |
2.62 |
1401.18 |
1.98% |
--- |
19 |
688580 |
伟思医疗 |
1.79% |
8.33 |
1395.91 |
1.97% |
--- |
20 |
688016 |
心脉医疗 |
1.69% |
2.89 |
1314.64 |
1.85% |
--- |
21 |
603486 |
科沃斯 |
1.68% |
5.73 |
1306.90 |
1.84% |
--- |
22 |
688029 |
南微医学 |
1.60% |
3.99 |
1242.40 |
1.75% |
--- |
23 |
002648 |
卫星石化 |
1.59% |
31.62 |
1239.27 |
1.75% |
--- |
24 |
601567 |
三星医疗 |
1.57% |
57.53 |
1225.39 |
1.73% |
--- |
25 |
603008 |
喜临门 |
1.57% |
37.13 |
1225.60 |
1.73% |
--- |
26 |
688389 |
普门科技 |
1.52% |
38.66 |
1185.42 |
1.67% |
--- |
27 |
688139 |
海尔生物 |
1.49% |
11.06 |
1162.07 |
1.64% |
--- |
28 |
002180 |
纳思达 |
1.46% |
35.33 |
1137.63 |
1.60% |
--- |
29 |
300896 |
爱美客 |
1.28% |
1.26 |
993.99 |
1.40% |
--- |
30 |
002139 |
拓邦股份 |
1.25% |
53.99 |
971.28 |
1.37% |
--- |
31 |
300458 |
全志科技 |
1.12% |
9.94 |
871.34 |
1.23% |
--- |
32 |
000516 |
国际医学 |
1.06% |
43.76 |
823.19 |
1.16% |
--- |
33 |
600587 |
新华医疗 |
1.06% |
36.48 |
826.27 |
1.16% |
--- |
34 |
000739 |
普洛药业 |
1.02% |
26.98 |
793.21 |
1.12% |
--- |
35 |
688179 |
阿拉丁 |
1.00% |
5.55 |
778.65 |
1.10% |
--- |
36 |
688677 |
海泰新光 |
1.00% |
7.14 |
781.41 |
1.10% |
--- |
37 |
688308 |
欧科亿 |
0.93% |
10.70 |
724.91 |
1.02% |
--- |
38 |
688617 |
惠泰医疗 |
0.54% |
1.10 |
417.03 |
0.59% |
--- |
39 |
688063 |
派能科技 |
0.14% |
0.55 |
108.22 |
0.15% |
--- |
40 |
688690 |
纳微科技 |
0.05% |
0.35 |
40.85 |
0.06% |
--- |
41 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.22 |
0.02% |
--- |
42 |
300997 |
欢乐家 |
0.02% |
0.93 |
16.88 |
0.02% |
--- |
43 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.02% |
--- |
44 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
45 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
46 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
7.61 |
0.01% |
--- |
48 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.84 |
0.01% |
--- |
49 |
300998 |
宁波方正 |
0.01% |
0.20 |
6.01 |
0.01% |
--- |
50 |
301010 |
晶雪节能 |
0.01% |
0.22 |
5.05 |
0.01% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
52 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
53 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
54 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.01% |
--- |
55 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.01% |
--- |
56 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
57 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
62 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
63 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
67 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
72 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
73 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
74 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
75 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
76 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
77 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
80 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
81 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
82 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
83 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
84 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
85 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
105 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
107 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
112 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
113 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
300725 |
药石科技 |
8.55% |
37.61 |
5681.37 |
9.34% |
7.57 (20.12%) |
2 |
300015 |
爱尔眼科 |
7.37% |
82.67 |
4898.16 |
8.05% |
-13.03 (-15.76%) |
3 |
300760 |
迈瑞医疗 |
6.78% |
11.28 |
4501.96 |
7.40% |
1.69 (14.98%) |
4 |
603259 |
药明康德 |
6.77% |
32.09 |
4499.02 |
7.39% |
2.17 (6.76%) |
5 |
300122 |
智飞生物 |
5.94% |
22.89 |
3948.30 |
6.49% |
-0.29 (-1.27%) |
6 |
002821 |
凯莱英 |
5.51% |
12.66 |
3658.31 |
6.01% |
-12.68 (-100.12%) |
7 |
603520 |
司太立 |
5.26% |
59.61 |
3495.41 |
5.74% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.06% |
5.96 |
2698.68 |
4.44% |
2.32 (38.92%) |
9 |
603456 |
九洲药业 |
3.92% |
68.21 |
2607.67 |
4.29% |
-1.36 (-1.99%) |
10 |
300529 |
健帆生物 |
3.62% |
31.69 |
2408.25 |
3.96% |
-10.25 (-32.34%) |
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 |
300725 |
药石科技 |
8.55% |
37.61 |
5681.37 |
9.34% |
7.57 (20.12%) |
2 |
300015 |
爱尔眼科 |
7.37% |
82.67 |
4898.16 |
8.05% |
-13.03 (-15.76%) |
3 |
300760 |
迈瑞医疗 |
6.78% |
11.28 |
4501.96 |
7.40% |
1.69 (14.98%) |
4 |
603259 |
药明康德 |
6.77% |
32.09 |
4499.02 |
7.39% |
2.17 (6.76%) |
5 |
300122 |
智飞生物 |
5.94% |
22.89 |
3948.30 |
6.49% |
-0.29 (-1.27%) |
6 |
002821 |
凯莱英 |
5.51% |
12.66 |
3658.31 |
6.01% |
-12.68 (-100.12%) |
7 |
603520 |
司太立 |
5.26% |
59.61 |
3495.41 |
5.74% |
0.00 (0.00%) |
8 |
000661 |
长春高新 |
4.06% |
5.96 |
2698.68 |
4.44% |
2.32 (38.92%) |
9 |
603456 |
九洲药业 |
3.92% |
68.21 |
2607.67 |
4.29% |
-1.36 (-1.99%) |
10 |
300529 |
健帆生物 |
3.62% |
31.69 |
2408.25 |
3.96% |
-10.25 (-32.34%) |
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 |
002821 |
凯莱英 |
9.16% |
25.34 |
7581.46 |
9.82% |
-4.43 (-17.48%) |
2 |
300015 |
爱尔眼科 |
8.66% |
95.70 |
7166.92 |
9.28% |
4.30 (4.49%) |
3 |
600276 |
恒瑞医药 |
8.34% |
61.96 |
6906.30 |
8.95% |
1.53 (2.48%) |
4 |
300677 |
英科医疗 |
5.59% |
27.54 |
4630.01 |
6.00% |
新增 |
5 |
300725 |
药石科技 |
5.01% |
30.04 |
4145.52 |
5.37% |
-6.61 (-22.00%) |
6 |
300760 |
迈瑞医疗 |
4.93% |
9.59 |
4085.34 |
5.29% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.87% |
29.92 |
4030.82 |
5.22% |
0.00 (0.00%) |
8 |
603520 |
司太立 |
4.74% |
59.61 |
3923.99 |
5.08% |
2.49 (4.18%) |
9 |
300122 |
智飞生物 |
4.14% |
23.18 |
3428.55 |
4.44% |
新增 |
10 |
300529 |
健帆生物 |
3.44% |
41.94 |
2844.13 |
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 |
002821 |
凯莱英 |
9.16% |
25.34 |
7581.46 |
9.82% |
-4.43 (-17.48%) |
2 |
300015 |
爱尔眼科 |
8.66% |
95.70 |
7166.92 |
9.28% |
4.30 (4.49%) |
3 |
600276 |
恒瑞医药 |
8.34% |
61.96 |
6906.30 |
8.95% |
1.53 (2.48%) |
4 |
300677 |
英科医疗 |
5.59% |
27.54 |
4630.01 |
6.00% |
新增 |
5 |
300725 |
药石科技 |
5.01% |
30.04 |
4145.52 |
5.37% |
-6.61 (-22.00%) |
6 |
300760 |
迈瑞医疗 |
4.93% |
9.59 |
4085.34 |
5.29% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
4.87% |
29.92 |
4030.82 |
5.22% |
0.00 (0.00%) |
8 |
603520 |
司太立 |
4.74% |
59.61 |
3923.99 |
5.08% |
2.49 (4.18%) |
9 |
300122 |
智飞生物 |
4.14% |
23.18 |
3428.55 |
4.44% |
新增 |
10 |
300529 |
健帆生物 |
3.44% |
41.94 |
2844.13 |
3.68% |
新增 |
11 |
603882 |
金域医学 |
3.13% |
20.23 |
2591.33 |
3.36% |
--- |
12 |
300601 |
康泰生物 |
3.03% |
14.38 |
2509.69 |
3.25% |
--- |
13 |
603456 |
九洲药业 |
3.01% |
69.57 |
2490.61 |
3.23% |
--- |
14 |
600529 |
山东药玻 |
2.76% |
45.58 |
2285.91 |
2.96% |
--- |
15 |
300452 |
山河药辅 |
2.38% |
114.04 |
1972.91 |
2.56% |
--- |
16 |
688298 |
东方生物 |
2.26% |
9.23 |
1873.18 |
2.43% |
--- |
17 |
603658 |
安图生物 |
2.14% |
12.20 |
1771.20 |
2.29% |
--- |
18 |
600763 |
通策医疗 |
1.99% |
5.97 |
1650.82 |
2.14% |
--- |
19 |
000661 |
长春高新 |
1.97% |
3.64 |
1634.44 |
2.12% |
--- |
20 |
000739 |
普洛药业 |
1.63% |
57.84 |
1346.63 |
1.74% |
--- |
21 |
300482 |
万孚生物 |
1.48% |
13.70 |
1222.23 |
1.58% |
--- |
22 |
000403 |
派林生物 |
1.25% |
27.34 |
1038.92 |
1.35% |
--- |
23 |
688133 |
泰坦科技 |
1.18% |
7.29 |
974.34 |
1.26% |
--- |
24 |
300685 |
艾德生物 |
0.99% |
10.49 |
820.84 |
1.06% |
--- |
25 |
603127 |
昭衍新药 |
0.88% |
7.10 |
732.29 |
0.95% |
--- |
26 |
300363 |
博腾股份 |
0.87% |
19.72 |
720.17 |
0.93% |
--- |
27 |
300702 |
天宇股份 |
0.78% |
6.90 |
645.15 |
0.84% |
--- |
28 |
688029 |
南微医学 |
0.46% |
2.05 |
377.75 |
0.49% |
--- |
29 |
603883 |
老百姓 |
0.44% |
5.86 |
368.18 |
0.48% |
--- |
30 |
603939 |
益丰药房 |
0.43% |
3.99 |
359.86 |
0.47% |
--- |
31 |
688166 |
博瑞医药 |
0.41% |
7.37 |
337.47 |
0.44% |
--- |
32 |
601995 |
中金公司 |
0.21% |
2.50 |
171.44 |
0.22% |
--- |
33 |
688063 |
派能科技 |
0.13% |
0.55 |
104.06 |
0.13% |
--- |
34 |
688085 |
三友医疗 |
0.09% |
2.00 |
77.52 |
0.10% |
--- |
35 |
688686 |
奥普特 |
0.06% |
0.23 |
50.51 |
0.07% |
--- |
36 |
300999 |
金龙鱼 |
0.05% |
0.43 |
37.97 |
0.05% |
--- |
37 |
688165 |
埃夫特 |
0.05% |
2.87 |
37.63 |
0.05% |
--- |
38 |
688788 |
科思科技 |
0.05% |
0.36 |
39.77 |
0.05% |
--- |
39 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.05% |
--- |
40 |
300896 |
爱美客 |
0.02% |
0.03 |
20.03 |
0.03% |
--- |
41 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.02% |
--- |
42 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.02% |
--- |
43 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.02% |
--- |
44 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.02% |
--- |
45 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
46 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
47 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.01% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
60 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
66 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
67 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
68 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
69 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
70 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
72 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
75 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
76 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002821 |
凯莱英 |
9.35% |
29.77 |
7845.20 |
10.22% |
-4.69 (-15.75%) |
2 |
600276 |
恒瑞医药 |
6.47% |
60.43 |
5427.64 |
7.07% |
-27.94 (-46.23%) |
3 |
300015 |
爱尔眼科 |
5.60% |
91.40 |
4699.85 |
6.12% |
15.66 (17.14%) |
4 |
603520 |
司太立 |
5.39% |
57.12 |
4518.60 |
5.89% |
44.20 (77.38%) |
5 |
300725 |
药石科技 |
5.35% |
36.65 |
4489.99 |
5.85% |
-27.23 (-74.30%) |
6 |
600529 |
山东药玻 |
4.41% |
81.96 |
3698.10 |
4.82% |
-27.88 (-34.01%) |
7 |
300760 |
迈瑞医疗 |
3.98% |
9.59 |
3337.32 |
4.35% |
6.29 (65.59%) |
8 |
603259 |
药明康德 |
3.62% |
29.92 |
3036.88 |
3.96% |
新增 |
9 |
300363 |
博腾股份 |
3.45% |
90.81 |
2896.84 |
3.77% |
4.33 (4.77%) |
10 |
300452 |
山河药辅 |
3.28% |
109.61 |
2751.24 |
3.58% |
35.08 (32.00%) |
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 |
002821 |
凯莱英 |
9.35% |
29.77 |
7845.20 |
10.22% |
-4.69 (-15.75%) |
2 |
600276 |
恒瑞医药 |
6.47% |
60.43 |
5427.64 |
7.07% |
-27.94 (-46.23%) |
3 |
300015 |
爱尔眼科 |
5.60% |
91.40 |
4699.85 |
6.12% |
15.66 (17.14%) |
4 |
603520 |
司太立 |
5.39% |
57.12 |
4518.60 |
5.89% |
44.20 (77.38%) |
5 |
300725 |
药石科技 |
5.35% |
36.65 |
4489.99 |
5.85% |
-27.23 (-74.30%) |
6 |
600529 |
山东药玻 |
4.41% |
81.96 |
3698.10 |
4.82% |
-27.88 (-34.01%) |
7 |
300760 |
迈瑞医疗 |
3.98% |
9.59 |
3337.32 |
4.35% |
6.29 (65.59%) |
8 |
603259 |
药明康德 |
3.62% |
29.92 |
3036.88 |
3.96% |
新增 |
9 |
300363 |
博腾股份 |
3.45% |
90.81 |
2896.84 |
3.77% |
4.33 (4.77%) |
10 |
300452 |
山河药辅 |
3.28% |
109.61 |
2751.24 |
3.58% |
35.08 (32.00%) |
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 |
000661 |
长春高新 |
8.52% |
20.28 |
8828.93 |
9.88% |
11.19 (55.17%) |
2 |
002821 |
凯莱英 |
8.08% |
34.46 |
8374.80 |
9.37% |
-7.27 (-21.09%) |
3 |
600276 |
恒瑞医药 |
7.87% |
88.37 |
8156.18 |
9.12% |
10.15 (11.48%) |
4 |
300725 |
药石科技 |
7.66% |
63.88 |
7937.09 |
8.88% |
-10.74 (-16.81%) |
5 |
600529 |
山东药玻 |
6.15% |
109.84 |
6370.67 |
7.13% |
8.44 (7.68%) |
6 |
300601 |
康泰生物 |
3.83% |
24.47 |
3967.52 |
4.44% |
2.19 (8.95%) |
7 |
300759 |
康龙化成 |
3.82% |
40.22 |
3957.65 |
4.43% |
新增 |
8 |
688016 |
心脉医疗 |
3.29% |
9.81 |
3407.21 |
3.81% |
-4.68 (-47.66%) |
9 |
300015 |
爱尔眼科 |
3.18% |
75.74 |
3290.88 |
3.68% |
新增 |
10 |
300363 |
博腾股份 |
2.89% |
86.48 |
2988.75 |
3.34% |
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 |
000661 |
长春高新 |
8.52% |
20.28 |
8828.93 |
9.88% |
11.19 (55.17%) |
2 |
002821 |
凯莱英 |
8.08% |
34.46 |
8374.80 |
9.37% |
-7.27 (-21.09%) |
3 |
600276 |
恒瑞医药 |
7.87% |
88.37 |
8156.18 |
9.12% |
10.15 (11.48%) |
4 |
300725 |
药石科技 |
7.66% |
63.88 |
7937.09 |
8.88% |
-10.74 (-16.81%) |
5 |
600529 |
山东药玻 |
6.15% |
109.84 |
6370.67 |
7.13% |
8.44 (7.68%) |
6 |
300601 |
康泰生物 |
3.83% |
24.47 |
3967.52 |
4.44% |
2.19 (8.95%) |
7 |
300759 |
康龙化成 |
3.82% |
40.22 |
3957.65 |
4.43% |
新增 |
8 |
688016 |
心脉医疗 |
3.29% |
9.81 |
3407.21 |
3.81% |
-4.68 (-47.66%) |
9 |
300015 |
爱尔眼科 |
3.18% |
75.74 |
3290.88 |
3.68% |
新增 |
10 |
300363 |
博腾股份 |
2.89% |
86.48 |
2988.75 |
3.34% |
新增 |
11 |
002007 |
华兰生物 |
2.82% |
58.35 |
2924.09 |
3.27% |
--- |
12 |
603658 |
安图生物 |
2.81% |
17.91 |
2909.30 |
3.25% |
--- |
13 |
300558 |
贝达药业 |
2.24% |
16.61 |
2324.61 |
2.60% |
--- |
14 |
300529 |
健帆生物 |
2.01% |
30.03 |
2087.15 |
2.33% |
--- |
15 |
300452 |
山河药辅 |
1.89% |
74.54 |
1956.57 |
2.19% |
--- |
16 |
300142 |
沃森生物 |
1.86% |
36.73 |
1923.18 |
2.15% |
--- |
17 |
300676 |
华大基因 |
1.42% |
9.46 |
1475.55 |
1.65% |
--- |
18 |
601066 |
中信建投 |
1.15% |
30.36 |
1195.58 |
1.34% |
--- |
19 |
603883 |
老百姓 |
1.10% |
11.44 |
1143.99 |
1.28% |
--- |
20 |
002223 |
鱼跃医疗 |
1.05% |
30.00 |
1092.00 |
1.22% |
--- |
21 |
603520 |
司太立 |
1.05% |
12.92 |
1086.22 |
1.22% |
--- |
22 |
300760 |
迈瑞医疗 |
0.97% |
3.30 |
1008.81 |
1.13% |
--- |
23 |
603229 |
奥翔药业 |
0.89% |
17.79 |
925.29 |
1.04% |
--- |
24 |
300206 |
理邦仪器 |
0.82% |
46.34 |
845.15 |
0.95% |
--- |
25 |
002241 |
歌尔股份 |
0.65% |
22.94 |
673.52 |
0.75% |
--- |
26 |
002812 |
恩捷股份 |
0.64% |
10.11 |
665.33 |
0.74% |
--- |
27 |
603659 |
璞泰来 |
0.64% |
6.40 |
659.33 |
0.74% |
--- |
28 |
603707 |
健友股份 |
0.63% |
10.03 |
647.55 |
0.72% |
--- |
29 |
688085 |
三友医疗 |
0.57% |
7.43 |
589.15 |
0.66% |
--- |
30 |
688126 |
沪硅产业 |
0.56% |
22.05 |
580.87 |
0.65% |
--- |
31 |
300347 |
泰格医药 |
0.51% |
5.18 |
527.74 |
0.59% |
--- |
32 |
300253 |
卫宁健康 |
0.49% |
22.32 |
512.04 |
0.57% |
--- |
33 |
300073 |
当升科技 |
0.46% |
14.38 |
475.55 |
0.53% |
--- |
34 |
000739 |
普洛药业 |
0.45% |
20.00 |
465.80 |
0.52% |
--- |
35 |
600885 |
宏发股份 |
0.45% |
11.51 |
461.78 |
0.52% |
--- |
36 |
300308 |
中际旭创 |
0.44% |
7.24 |
456.12 |
0.51% |
--- |
37 |
300168 |
万达信息 |
0.43% |
20.00 |
441.50 |
0.49% |
--- |
38 |
002317 |
众生药业 |
0.42% |
25.09 |
430.61 |
0.48% |
--- |
39 |
002675 |
东诚药业 |
0.35% |
17.41 |
364.74 |
0.41% |
--- |
40 |
603456 |
九洲药业 |
0.35% |
13.39 |
362.81 |
0.41% |
--- |
41 |
300595 |
欧普康视 |
0.21% |
3.09 |
214.02 |
0.24% |
--- |
42 |
688169 |
石头科技 |
0.17% |
0.47 |
172.27 |
0.19% |
--- |
43 |
688599 |
天合光能 |
0.12% |
8.95 |
124.51 |
0.14% |
--- |
44 |
300677 |
英科医疗 |
0.07% |
0.56 |
71.57 |
0.08% |
--- |
45 |
688520 |
神州细胞 |
0.07% |
1.24 |
72.65 |
0.08% |
--- |
46 |
688598 |
金博股份 |
0.06% |
0.76 |
59.59 |
0.07% |
--- |
47 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
48 |
688566 |
吉贝尔 |
0.04% |
0.99 |
37.98 |
0.04% |
--- |
49 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
50 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.02% |
--- |
51 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
52 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
53 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
54 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
55 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
56 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
57 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
58 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
59 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
60 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
61 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
600276 |
恒瑞医药 |
8.42% |
78.22 |
7198.43 |
9.29% |
17.26 (22.07%) |
2 |
002821 |
凯莱英 |
8.38% |
41.73 |
7165.34 |
9.25% |
2.61 (6.25%) |
3 |
300725 |
药石科技 |
6.33% |
74.62 |
5409.95 |
6.98% |
25.85 (34.64%) |
4 |
000661 |
长春高新 |
5.83% |
9.09 |
4982.85 |
6.43% |
-2.42 (-26.57%) |
5 |
600529 |
山东药玻 |
3.98% |
101.40 |
3404.99 |
4.39% |
56.83 (56.05%) |
6 |
300760 |
迈瑞医疗 |
3.59% |
11.74 |
3072.36 |
3.96% |
3.16 (26.92%) |
7 |
300601 |
康泰生物 |
2.99% |
22.28 |
2552.91 |
3.29% |
2.81 (12.60%) |
8 |
603883 |
老百姓 |
2.99% |
32.78 |
2553.87 |
3.30% |
-45.62 (-139.15%) |
9 |
300558 |
贝达药业 |
2.80% |
34.12 |
2394.99 |
3.09% |
新增 |
10 |
688016 |
心脉医疗 |
2.65% |
14.49 |
2264.38 |
2.92% |
10.10 (69.70%) |
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 |
600276 |
恒瑞医药 |
8.42% |
78.22 |
7198.43 |
9.29% |
17.26 (22.07%) |
2 |
002821 |
凯莱英 |
8.38% |
41.73 |
7165.34 |
9.25% |
2.61 (6.25%) |
3 |
300725 |
药石科技 |
6.33% |
74.62 |
5409.95 |
6.98% |
25.85 (34.64%) |
4 |
000661 |
长春高新 |
5.83% |
9.09 |
4982.85 |
6.43% |
-2.42 (-26.57%) |
5 |
600529 |
山东药玻 |
3.98% |
101.40 |
3404.99 |
4.39% |
56.83 (56.05%) |
6 |
300760 |
迈瑞医疗 |
3.59% |
11.74 |
3072.36 |
3.96% |
3.16 (26.92%) |
7 |
300601 |
康泰生物 |
2.99% |
22.28 |
2552.91 |
3.29% |
2.81 (12.60%) |
8 |
603883 |
老百姓 |
2.99% |
32.78 |
2553.87 |
3.30% |
-45.62 (-139.15%) |
9 |
300558 |
贝达药业 |
2.80% |
34.12 |
2394.99 |
3.09% |
新增 |
10 |
688016 |
心脉医疗 |
2.65% |
14.49 |
2264.38 |
2.92% |
10.10 (69.70%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.47% |
60.96 |
5335.07 |
9.19% |
9.32 (15.29%) |
2 |
000661 |
长春高新 |
8.17% |
11.51 |
5144.61 |
8.87% |
1.45 (12.60%) |
3 |
002821 |
凯莱英 |
8.05% |
39.12 |
5066.58 |
8.73% |
2.15 (5.50%) |
4 |
603883 |
老百姓 |
7.98% |
78.40 |
5023.95 |
8.66% |
20.81 (26.54%) |
5 |
300725 |
药石科技 |
5.22% |
48.77 |
3288.85 |
5.67% |
20.34 (41.71%) |
6 |
300015 |
爱尔眼科 |
4.77% |
75.99 |
3006.19 |
5.18% |
新增 |
7 |
000915 |
华特达因 |
4.61% |
109.56 |
2903.35 |
5.00% |
-79.94 (-72.96%) |
8 |
603259 |
药明康德 |
3.65% |
24.98 |
2301.19 |
3.97% |
新增 |
9 |
603882 |
金域医学 |
3.63% |
45.44 |
2284.68 |
3.94% |
3.27 (7.20%) |
10 |
603707 |
健友股份 |
3.60% |
54.61 |
2265.29 |
3.90% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.47% |
60.96 |
5335.07 |
9.19% |
9.32 (15.29%) |
2 |
000661 |
长春高新 |
8.17% |
11.51 |
5144.61 |
8.87% |
1.45 (12.60%) |
3 |
002821 |
凯莱英 |
8.05% |
39.12 |
5066.58 |
8.73% |
2.15 (5.50%) |
4 |
603883 |
老百姓 |
7.98% |
78.40 |
5023.95 |
8.66% |
20.81 (26.54%) |
5 |
300725 |
药石科技 |
5.22% |
48.77 |
3288.85 |
5.67% |
20.34 (41.71%) |
6 |
300015 |
爱尔眼科 |
4.77% |
75.99 |
3006.19 |
5.18% |
新增 |
7 |
000915 |
华特达因 |
4.61% |
109.56 |
2903.35 |
5.00% |
-79.94 (-72.96%) |
8 |
603259 |
药明康德 |
3.65% |
24.98 |
2301.19 |
3.97% |
新增 |
9 |
603882 |
金域医学 |
3.63% |
45.44 |
2284.68 |
3.94% |
3.27 (7.20%) |
10 |
603707 |
健友股份 |
3.60% |
54.61 |
2265.29 |
3.90% |
新增 |
11 |
603658 |
安图生物 |
3.37% |
22.03 |
2123.25 |
3.66% |
--- |
12 |
300601 |
康泰生物 |
2.71% |
19.47 |
1709.27 |
2.95% |
--- |
13 |
300595 |
欧普康视 |
2.56% |
34.07 |
1612.76 |
2.78% |
--- |
14 |
300760 |
迈瑞医疗 |
2.48% |
8.58 |
1560.70 |
2.69% |
--- |
15 |
300685 |
艾德生物 |
2.43% |
22.86 |
1527.24 |
2.63% |
--- |
16 |
002901 |
大博医疗 |
2.21% |
23.54 |
1390.98 |
2.40% |
--- |
17 |
300003 |
乐普医疗 |
2.07% |
39.49 |
1306.33 |
2.25% |
--- |
18 |
600529 |
山东药玻 |
1.96% |
44.57 |
1231.91 |
2.12% |
--- |
19 |
300347 |
泰格医药 |
1.78% |
17.71 |
1118.37 |
1.93% |
--- |
20 |
688363 |
华熙生物 |
1.68% |
12.69 |
1058.45 |
1.82% |
--- |
21 |
600436 |
片仔癀 |
1.57% |
9.01 |
989.93 |
1.71% |
--- |
22 |
600547 |
山东黄金 |
1.09% |
21.07 |
687.31 |
1.18% |
--- |
23 |
300451 |
创业慧康 |
1.07% |
37.68 |
675.97 |
1.16% |
--- |
24 |
688016 |
心脉医疗 |
1.02% |
4.39 |
645.24 |
1.11% |
--- |
25 |
002399 |
海普瑞 |
0.94% |
30.43 |
593.69 |
1.02% |
--- |
26 |
600085 |
同仁堂 |
0.91% |
20.37 |
574.11 |
0.99% |
--- |
27 |
688029 |
南微医学 |
0.87% |
3.41 |
546.99 |
0.94% |
--- |
28 |
600030 |
中信证券 |
0.84% |
20.80 |
526.27 |
0.91% |
--- |
29 |
300529 |
健帆生物 |
0.80% |
6.99 |
502.17 |
0.87% |
--- |
30 |
601066 |
中信建投 |
0.52% |
10.67 |
324.37 |
0.56% |
--- |
31 |
002317 |
众生药业 |
0.47% |
23.54 |
298.95 |
0.52% |
--- |
32 |
603368 |
柳药股份 |
0.20% |
3.69 |
124.13 |
0.21% |
--- |
33 |
688018 |
乐鑫科技 |
0.16% |
0.63 |
102.62 |
0.18% |
--- |
34 |
688001 |
华兴源创 |
0.14% |
2.15 |
89.35 |
0.15% |
--- |
35 |
688333 |
铂力特 |
0.06% |
0.74 |
39.55 |
0.07% |
--- |
36 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
37 |
688108 |
赛诺医疗 |
0.02% |
0.93 |
11.54 |
0.02% |
--- |
38 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
8.04% |
57.59 |
4361.65 |
9.49% |
-5.48 (-9.51%) |
2 |
002821 |
凯莱英 |
8.03% |
36.97 |
4357.40 |
9.49% |
-5.22 (-14.12%) |
3 |
600276 |
恒瑞医药 |
7.68% |
51.64 |
4166.18 |
9.07% |
13.52 (26.19%) |
4 |
000915 |
华特达因 |
7.45% |
189.50 |
4045.77 |
8.81% |
103.41 (54.57%) |
5 |
000661 |
长春高新 |
7.31% |
10.06 |
3966.95 |
8.64% |
-1.61 (-16.01%) |
6 |
300347 |
泰格医药 |
4.76% |
41.67 |
2585.93 |
5.63% |
7.13 (17.12%) |
7 |
603882 |
金域医学 |
4.16% |
42.16 |
2258.90 |
4.92% |
14.76 (35.00%) |
8 |
300725 |
药石科技 |
3.95% |
28.43 |
2146.40 |
4.67% |
新增 |
9 |
300451 |
创业慧康 |
3.94% |
122.65 |
2136.56 |
4.65% |
30.14 (24.57%) |
10 |
600763 |
通策医疗 |
3.64% |
19.29 |
1977.22 |
4.30% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603883 |
老百姓 |
8.04% |
57.59 |
4361.65 |
9.49% |
-5.48 (-9.51%) |
2 |
002821 |
凯莱英 |
8.03% |
36.97 |
4357.40 |
9.49% |
-5.22 (-14.12%) |
3 |
600276 |
恒瑞医药 |
7.68% |
51.64 |
4166.18 |
9.07% |
13.52 (26.19%) |
4 |
000915 |
华特达因 |
7.45% |
189.50 |
4045.77 |
8.81% |
103.41 (54.57%) |
5 |
000661 |
长春高新 |
7.31% |
10.06 |
3966.95 |
8.64% |
-1.61 (-16.01%) |
6 |
300347 |
泰格医药 |
4.76% |
41.67 |
2585.93 |
5.63% |
7.13 (17.12%) |
7 |
603882 |
金域医学 |
4.16% |
42.16 |
2258.90 |
4.92% |
14.76 (35.00%) |
8 |
300725 |
药石科技 |
3.95% |
28.43 |
2146.40 |
4.67% |
新增 |
9 |
300451 |
创业慧康 |
3.94% |
122.65 |
2136.56 |
4.65% |
30.14 (24.57%) |
10 |
600763 |
通策医疗 |
3.64% |
19.29 |
1977.22 |
4.30% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
9.01% |
42.19 |
4138.40 |
10.42% |
2.10 (4.98%) |
2 |
000661 |
长春高新 |
8.59% |
11.67 |
3944.19 |
9.93% |
-3.13 (-26.82%) |
3 |
603883 |
老百姓 |
8.03% |
63.07 |
3688.61 |
9.29% |
33.93 (53.80%) |
4 |
600436 |
片仔癀 |
7.00% |
27.90 |
3214.02 |
8.09% |
-1.08 (-3.87%) |
5 |
002737 |
葵花药业 |
6.01% |
179.26 |
2758.84 |
6.95% |
66.38 (37.03%) |
6 |
300347 |
泰格医药 |
5.80% |
34.54 |
2663.03 |
6.71% |
8.05 (23.31%) |
7 |
600276 |
恒瑞医药 |
5.48% |
38.12 |
2515.68 |
6.33% |
1.90 (4.98%) |
8 |
000538 |
云南白药 |
4.09% |
22.52 |
1878.89 |
4.73% |
4.96 (22.02%) |
9 |
000915 |
华特达因 |
3.83% |
86.09 |
1760.58 |
4.43% |
25.29 (29.38%) |
10 |
300451 |
创业慧康 |
3.01% |
92.51 |
1383.02 |
3.48% |
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 |
002821 |
凯莱英 |
9.01% |
42.19 |
4138.40 |
10.42% |
2.10 (4.98%) |
2 |
000661 |
长春高新 |
8.59% |
11.67 |
3944.19 |
9.93% |
-3.13 (-26.82%) |
3 |
603883 |
老百姓 |
8.03% |
63.07 |
3688.61 |
9.29% |
33.93 (53.80%) |
4 |
600436 |
片仔癀 |
7.00% |
27.90 |
3214.02 |
8.09% |
-1.08 (-3.87%) |
5 |
002737 |
葵花药业 |
6.01% |
179.26 |
2758.84 |
6.95% |
66.38 (37.03%) |
6 |
300347 |
泰格医药 |
5.80% |
34.54 |
2663.03 |
6.71% |
8.05 (23.31%) |
7 |
600276 |
恒瑞医药 |
5.48% |
38.12 |
2515.68 |
6.33% |
1.90 (4.98%) |
8 |
000538 |
云南白药 |
4.09% |
22.52 |
1878.89 |
4.73% |
4.96 (22.02%) |
9 |
000915 |
华特达因 |
3.83% |
86.09 |
1760.58 |
4.43% |
25.29 (29.38%) |
10 |
300451 |
创业慧康 |
3.01% |
92.51 |
1383.02 |
3.48% |
新增 |
11 |
603711 |
香飘飘 |
2.80% |
37.81 |
1284.36 |
3.23% |
--- |
12 |
603387 |
基蛋生物 |
2.70% |
48.37 |
1240.69 |
3.12% |
--- |
13 |
603939 |
益丰药房 |
2.07% |
13.60 |
951.73 |
2.40% |
--- |
14 |
603882 |
金域医学 |
2.05% |
27.41 |
940.08 |
2.37% |
--- |
15 |
300015 |
爱尔眼科 |
2.01% |
29.83 |
923.92 |
2.33% |
--- |
16 |
600211 |
西藏药业 |
1.90% |
27.51 |
870.97 |
2.19% |
--- |
17 |
300595 |
欧普康视 |
1.84% |
23.69 |
843.53 |
2.12% |
--- |
18 |
300630 |
普利制药 |
1.38% |
11.01 |
634.18 |
1.60% |
--- |
19 |
300253 |
卫宁健康 |
1.29% |
41.63 |
590.31 |
1.49% |
--- |
20 |
300529 |
健帆生物 |
1.19% |
8.73 |
544.32 |
1.37% |
--- |
21 |
000975 |
银泰黄金 |
1.15% |
40.01 |
527.73 |
1.33% |
--- |
22 |
002332 |
仙琚制药 |
1.12% |
76.36 |
516.16 |
1.30% |
--- |
23 |
600547 |
山东黄金 |
0.84% |
9.40 |
386.88 |
0.97% |
--- |
24 |
600529 |
山东药玻 |
0.61% |
12.37 |
281.86 |
0.71% |
--- |
25 |
603718 |
海利生物 |
0.59% |
19.47 |
270.05 |
0.68% |
--- |
26 |
600479 |
千金药业 |
0.43% |
21.23 |
197.86 |
0.50% |
--- |
27 |
300584 |
海辰药业 |
0.27% |
4.78 |
125.04 |
0.31% |
--- |
28 |
300760 |
迈瑞医疗 |
0.22% |
0.61 |
99.55 |
0.25% |
--- |
29 |
300009 |
安科生物 |
0.07% |
1.96 |
31.16 |
0.08% |
--- |
30 |
000651 |
格力电器 |
0.06% |
0.53 |
29.15 |
0.07% |
--- |
31 |
600028 |
中国石化 |
0.06% |
4.91 |
26.86 |
0.07% |
--- |
32 |
600048 |
保利地产 |
0.06% |
2.23 |
28.45 |
0.07% |
--- |
33 |
600060 |
海信视像 |
0.06% |
2.99 |
25.77 |
0.06% |
--- |
34 |
600968 |
海油发展 |
0.06% |
7.70 |
27.33 |
0.07% |
--- |
35 |
601186 |
中国铁建 |
0.06% |
2.89 |
28.74 |
0.07% |
--- |
36 |
601933 |
永辉超市 |
0.06% |
2.70 |
27.57 |
0.07% |
--- |
37 |
600990 |
四创电子 |
0.05% |
0.47 |
21.86 |
0.06% |
--- |
38 |
002174 |
游族网络 |
0.04% |
0.98 |
16.54 |
0.04% |
--- |
39 |
600519 |
贵州茅台 |
0.04% |
0.02 |
17.32 |
0.04% |
--- |
40 |
600563 |
法拉电子 |
0.04% |
0.45 |
18.53 |
0.05% |
--- |
41 |
601699 |
潞安环能 |
0.04% |
2.42 |
19.21 |
0.05% |
--- |
42 |
603659 |
璞泰来 |
0.04% |
0.39 |
18.34 |
0.05% |
--- |
43 |
300014 |
亿纬锂能 |
0.03% |
0.45 |
13.71 |
0.03% |
--- |
44 |
300113 |
顺网科技 |
0.03% |
0.87 |
13.64 |
0.03% |
--- |
45 |
300413 |
芒果超媒 |
0.03% |
0.39 |
16.01 |
0.04% |
--- |
46 |
300550 |
和仁科技 |
0.03% |
0.43 |
13.66 |
0.03% |
--- |
47 |
000725 |
京东方A |
0.02% |
2.64 |
9.08 |
0.02% |
--- |
48 |
000961 |
中南建设 |
0.02% |
1.16 |
10.05 |
0.03% |
--- |
49 |
002128 |
露天煤业 |
0.02% |
1.16 |
10.03 |
0.03% |
--- |
50 |
002202 |
金风科技 |
0.02% |
0.79 |
9.82 |
0.02% |
--- |
51 |
002405 |
四维图新 |
0.02% |
0.68 |
10.87 |
0.03% |
--- |
52 |
300078 |
思创医惠 |
0.02% |
0.90 |
9.19 |
0.02% |
--- |
53 |
300569 |
天能重工 |
0.02% |
0.78 |
9.09 |
0.02% |
--- |
54 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
55 |
600030 |
中信证券 |
0.02% |
0.42 |
10.00 |
0.03% |
--- |
56 |
600036 |
招商银行 |
0.02% |
0.29 |
10.43 |
0.03% |
--- |
57 |
600348 |
华阳股份 |
0.02% |
1.61 |
9.35 |
0.02% |
--- |
58 |
600803 |
新奥股份 |
0.02% |
0.89 |
9.30 |
0.02% |
--- |
59 |
002372 |
伟星新材 |
0.01% |
0.23 |
3.97 |
0.01% |
--- |
60 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
61 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
62 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
63 |
601398 |
工商银行 |
0.01% |
0.74 |
4.36 |
0.01% |
--- |
64 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
65 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
66 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
000661 |
长春高新 |
9.99% |
14.80 |
4691.20 |
12.03% |
3.10 (20.98%) |
2 |
002821 |
凯莱英 |
7.86% |
40.09 |
3690.26 |
9.47% |
-1.80 (-4.49%) |
3 |
600436 |
片仔癀 |
7.09% |
28.98 |
3329.80 |
8.54% |
9.44 (32.57%) |
4 |
600276 |
恒瑞医药 |
5.05% |
36.22 |
2369.41 |
6.08% |
8.04 (22.21%) |
5 |
002737 |
葵花药业 |
4.50% |
112.88 |
2114.28 |
5.42% |
19.83 (17.57%) |
6 |
603883 |
老百姓 |
3.90% |
29.14 |
1832.44 |
4.70% |
25.14 (86.27%) |
7 |
300347 |
泰格医药 |
3.74% |
26.49 |
1756.29 |
4.51% |
18.83 (71.10%) |
8 |
300595 |
欧普康视 |
3.67% |
29.61 |
1725.26 |
4.43% |
1.13 (3.82%) |
9 |
000538 |
云南白药 |
3.20% |
17.56 |
1501.66 |
3.85% |
1.34 (7.61%) |
10 |
000915 |
华特达因 |
3.01% |
60.80 |
1415.46 |
3.63% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.99% |
14.80 |
4691.20 |
12.03% |
3.10 (20.98%) |
2 |
002821 |
凯莱英 |
7.86% |
40.09 |
3690.26 |
9.47% |
-1.80 (-4.49%) |
3 |
600436 |
片仔癀 |
7.09% |
28.98 |
3329.80 |
8.54% |
9.44 (32.57%) |
4 |
600276 |
恒瑞医药 |
5.05% |
36.22 |
2369.41 |
6.08% |
8.04 (22.21%) |
5 |
002737 |
葵花药业 |
4.50% |
112.88 |
2114.28 |
5.42% |
19.83 (17.57%) |
6 |
603883 |
老百姓 |
3.90% |
29.14 |
1832.44 |
4.70% |
25.14 (86.27%) |
7 |
300347 |
泰格医药 |
3.74% |
26.49 |
1756.29 |
4.51% |
18.83 (71.10%) |
8 |
300595 |
欧普康视 |
3.67% |
29.61 |
1725.26 |
4.43% |
1.13 (3.82%) |
9 |
000538 |
云南白药 |
3.20% |
17.56 |
1501.66 |
3.85% |
1.34 (7.61%) |
10 |
000915 |
华特达因 |
3.01% |
60.80 |
1415.46 |
3.63% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
7.68% |
41.90 |
2842.60 |
11.29% |
-5.48 (-13.07%) |
2 |
000661 |
长春高新 |
5.53% |
11.69 |
2046.48 |
8.13% |
-6.52 (-55.79%) |
3 |
600436 |
片仔癀 |
4.57% |
19.54 |
1693.14 |
6.72% |
新增 |
4 |
600276 |
恒瑞医药 |
4.01% |
28.17 |
1486.16 |
5.90% |
-25.45 (-90.32%) |
5 |
002737 |
葵花药业 |
3.71% |
93.05 |
1375.28 |
5.46% |
新增 |
6 |
300015 |
爱尔眼科 |
3.52% |
49.58 |
1303.95 |
5.18% |
新增 |
7 |
000538 |
云南白药 |
3.24% |
16.23 |
1200.12 |
4.76% |
新增 |
8 |
300595 |
欧普康视 |
2.98% |
28.48 |
1103.24 |
4.38% |
新增 |
9 |
300253 |
卫宁健康 |
2.70% |
80.23 |
999.67 |
3.97% |
新增 |
10 |
600763 |
通策医疗 |
2.36% |
18.38 |
872.63 |
3.46% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
7.68% |
41.90 |
2842.60 |
11.29% |
-5.48 (-13.07%) |
2 |
000661 |
长春高新 |
5.53% |
11.69 |
2046.48 |
8.13% |
-6.52 (-55.79%) |
3 |
600436 |
片仔癀 |
4.57% |
19.54 |
1693.14 |
6.72% |
新增 |
4 |
600276 |
恒瑞医药 |
4.01% |
28.17 |
1486.16 |
5.90% |
-25.45 (-90.32%) |
5 |
002737 |
葵花药业 |
3.71% |
93.05 |
1375.28 |
5.46% |
新增 |
6 |
300015 |
爱尔眼科 |
3.52% |
49.58 |
1303.95 |
5.18% |
新增 |
7 |
000538 |
云南白药 |
3.24% |
16.23 |
1200.12 |
4.76% |
新增 |
8 |
300595 |
欧普康视 |
2.98% |
28.48 |
1103.24 |
4.38% |
新增 |
9 |
300253 |
卫宁健康 |
2.70% |
80.23 |
999.67 |
3.97% |
新增 |
10 |
600763 |
通策医疗 |
2.36% |
18.38 |
872.63 |
3.46% |
新增 |
11 |
300725 |
药石科技 |
2.18% |
15.03 |
809.06 |
3.21% |
--- |
12 |
600511 |
国药股份 |
1.93% |
30.78 |
715.57 |
2.84% |
--- |
13 |
000975 |
银泰黄金 |
1.66% |
60.30 |
614.44 |
2.44% |
--- |
14 |
300451 |
创业慧康 |
1.41% |
27.31 |
522.99 |
2.08% |
--- |
15 |
603939 |
益丰药房 |
1.22% |
10.85 |
452.37 |
1.80% |
--- |
16 |
300357 |
我武生物 |
1.13% |
11.32 |
418.75 |
1.66% |
--- |
17 |
600332 |
白云山 |
1.03% |
10.64 |
380.35 |
1.51% |
--- |
18 |
600535 |
天士力 |
0.98% |
18.85 |
361.97 |
1.44% |
--- |
19 |
601800 |
中国交建 |
0.93% |
30.62 |
344.74 |
1.37% |
--- |
20 |
002223 |
鱼跃医疗 |
0.92% |
17.45 |
342.28 |
1.36% |
--- |
21 |
601390 |
中国中铁 |
0.92% |
48.52 |
339.14 |
1.35% |
--- |
22 |
002212 |
天融信 |
0.89% |
29.49 |
327.93 |
1.30% |
--- |
23 |
300347 |
泰格医药 |
0.88% |
7.66 |
327.32 |
1.30% |
--- |
24 |
300653 |
正海生物 |
0.88% |
7.06 |
326.67 |
1.30% |
--- |
25 |
300009 |
安科生物 |
0.82% |
22.59 |
301.85 |
1.20% |
--- |
26 |
600056 |
中国医药 |
0.81% |
23.77 |
298.78 |
1.19% |
--- |
27 |
600196 |
复星医药 |
0.76% |
12.06 |
280.64 |
1.11% |
--- |
28 |
600201 |
生物股份 |
0.74% |
16.47 |
273.46 |
1.09% |
--- |
29 |
600820 |
隧道股份 |
0.59% |
34.63 |
216.78 |
0.86% |
--- |
30 |
600771 |
广誉远 |
0.52% |
6.67 |
192.48 |
0.76% |
--- |
31 |
603883 |
老百姓 |
0.51% |
4.00 |
188.84 |
0.75% |
--- |
32 |
300633 |
开立医疗 |
0.49% |
6.57 |
181.00 |
0.72% |
--- |
33 |
600055 |
万东医疗 |
0.47% |
20.22 |
175.53 |
0.70% |
--- |
34 |
300003 |
乐普医疗 |
0.43% |
7.73 |
160.86 |
0.64% |
--- |
35 |
603259 |
药明康德 |
0.37% |
1.82 |
136.25 |
0.54% |
--- |
36 |
300078 |
思创医惠 |
0.32% |
12.10 |
120.27 |
0.48% |
--- |
37 |
300496 |
中科创达 |
0.28% |
4.66 |
102.99 |
0.41% |
--- |
38 |
000063 |
中兴通讯 |
0.25% |
4.75 |
92.96 |
0.37% |
--- |
39 |
603233 |
大参林 |
0.22% |
2.00 |
79.72 |
0.32% |
--- |
40 |
600900 |
长江电力 |
0.20% |
4.67 |
74.16 |
0.29% |
--- |
41 |
600170 |
上海建工 |
0.19% |
22.84 |
69.21 |
0.27% |
--- |
42 |
002345 |
潮宏基 |
0.18% |
14.69 |
65.66 |
0.26% |
--- |
43 |
600498 |
烽火通信 |
0.16% |
2.03 |
57.81 |
0.23% |
--- |
44 |
601288 |
农业银行 |
0.16% |
16.53 |
59.51 |
0.24% |
--- |
45 |
300377 |
赢时胜 |
0.14% |
4.82 |
53.21 |
0.21% |
--- |
46 |
600028 |
中国石化 |
0.14% |
9.92 |
50.10 |
0.20% |
--- |
47 |
601611 |
中国核建 |
0.14% |
7.94 |
51.85 |
0.21% |
--- |
48 |
300284 |
苏交科 |
0.11% |
3.83 |
39.72 |
0.16% |
--- |
49 |
600352 |
浙江龙盛 |
0.11% |
4.27 |
41.21 |
0.16% |
--- |
50 |
601668 |
中国建筑 |
0.11% |
6.88 |
39.20 |
0.16% |
--- |
51 |
601766 |
中国中车 |
0.11% |
4.48 |
40.41 |
0.16% |
--- |
52 |
603127 |
昭衍新药 |
0.11% |
0.87 |
41.41 |
0.16% |
--- |
53 |
002304 |
洋河股份 |
0.10% |
0.38 |
36.29 |
0.14% |
--- |
54 |
002439 |
启明星辰 |
0.10% |
1.88 |
38.65 |
0.15% |
--- |
55 |
002463 |
沪电股份 |
0.10% |
5.21 |
37.36 |
0.15% |
--- |
56 |
600491 |
龙元建设 |
0.10% |
5.29 |
35.81 |
0.14% |
--- |
57 |
600519 |
贵州茅台 |
0.10% |
0.06 |
35.40 |
0.14% |
--- |
58 |
600990 |
四创电子 |
0.10% |
1.04 |
35.66 |
0.14% |
--- |
59 |
601233 |
桐昆股份 |
0.09% |
3.57 |
34.84 |
0.14% |
--- |
60 |
600048 |
保利地产 |
0.07% |
2.23 |
26.29 |
0.10% |
--- |
61 |
000966 |
长源电力 |
0.06% |
5.95 |
20.88 |
0.08% |
--- |
62 |
300465 |
高伟达 |
0.06% |
3.91 |
23.50 |
0.09% |
--- |
63 |
601933 |
永辉超市 |
0.06% |
2.70 |
21.25 |
0.08% |
--- |
64 |
000002 |
万科A |
0.05% |
0.80 |
19.06 |
0.08% |
--- |
65 |
000402 |
金融街 |
0.05% |
2.91 |
18.74 |
0.07% |
--- |
66 |
600372 |
中航电子 |
0.05% |
1.29 |
16.74 |
0.07% |
--- |
67 |
601186 |
中国铁建 |
0.05% |
1.85 |
20.09 |
0.08% |
--- |
68 |
601377 |
兴业证券 |
0.05% |
3.74 |
17.34 |
0.07% |
--- |
69 |
600109 |
国金证券 |
0.04% |
2.32 |
16.58 |
0.07% |
--- |
70 |
600803 |
新奥股份 |
0.02% |
0.89 |
8.85 |
0.04% |
--- |
71 |
601166 |
兴业银行 |
0.02% |
0.53 |
7.90 |
0.03% |
--- |
72 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
73 |
300682 |
朗新科技 |
0.01% |
0.33 |
5.40 |
0.02% |
--- |
74 |
600036 |
招商银行 |
0.01% |
0.22 |
5.46 |
0.02% |
--- |
75 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
9.90% |
18.22 |
4317.78 |
10.81% |
1.54 (8.45%) |
2 |
600056 |
中国医药 |
8.58% |
222.56 |
3743.38 |
9.37% |
47.91 (21.53%) |
3 |
002821 |
凯莱英 |
7.84% |
47.37 |
3419.74 |
8.56% |
11.93 (25.18%) |
4 |
600276 |
恒瑞医药 |
7.80% |
53.62 |
3404.83 |
8.52% |
24.97 (46.57%) |
5 |
300347 |
泰格医药 |
4.64% |
37.71 |
2025.87 |
5.07% |
-13.81 (-36.61%) |
6 |
600196 |
复星医药 |
4.53% |
62.68 |
1977.51 |
4.95% |
16.13 (25.73%) |
7 |
600535 |
天士力 |
4.25% |
80.97 |
1852.67 |
4.64% |
30.75 (37.98%) |
8 |
600511 |
国药股份 |
3.84% |
63.80 |
1675.26 |
4.19% |
新增 |
9 |
000963 |
华东医药 |
3.73% |
38.75 |
1626.72 |
4.07% |
14.94 (38.55%) |
10 |
002382 |
蓝帆医疗 |
3.21% |
70.65 |
1402.40 |
3.51% |
65.11 (92.16%) |
季报日期: 2018-09-30 |
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 |
000661 |
长春高新 |
9.90% |
18.22 |
4317.78 |
10.81% |
1.54 (8.45%) |
2 |
600056 |
中国医药 |
8.58% |
222.56 |
3743.38 |
9.37% |
47.91 (21.53%) |
3 |
002821 |
凯莱英 |
7.84% |
47.37 |
3419.74 |
8.56% |
11.93 (25.18%) |
4 |
600276 |
恒瑞医药 |
7.80% |
53.62 |
3404.83 |
8.52% |
24.97 (46.57%) |
5 |
300347 |
泰格医药 |
4.64% |
37.71 |
2025.87 |
5.07% |
-13.81 (-36.61%) |
6 |
600196 |
复星医药 |
4.53% |
62.68 |
1977.51 |
4.95% |
16.13 (25.73%) |
7 |
600535 |
天士力 |
4.25% |
80.97 |
1852.67 |
4.64% |
30.75 (37.98%) |
8 |
600511 |
国药股份 |
3.84% |
63.80 |
1675.26 |
4.19% |
新增 |
9 |
000963 |
华东医药 |
3.73% |
38.75 |
1626.72 |
4.07% |
14.94 (38.55%) |
10 |
002382 |
蓝帆医疗 |
3.21% |
70.65 |
1402.40 |
3.51% |
65.11 (92.16%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
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 |
000661 |
长春高新 |
8.27% |
16.68 |
3797.69 |
9.41% |
新增 |
2 |
600056 |
中国医药 |
6.95% |
174.65 |
3190.77 |
7.90% |
-22.70 (-13.00%) |
3 |
300347 |
泰格医药 |
6.94% |
51.52 |
3187.34 |
7.90% |
10.48 (20.34%) |
4 |
002821 |
凯莱英 |
6.74% |
35.44 |
3091.53 |
7.66% |
新增 |
5 |
600276 |
恒瑞医药 |
4.73% |
28.65 |
2170.28 |
5.38% |
-8.54 (-29.82%) |
6 |
600196 |
复星医药 |
4.20% |
46.55 |
1926.81 |
4.77% |
新增 |
7 |
603939 |
益丰药房 |
3.31% |
28.63 |
1519.52 |
3.76% |
新增 |
8 |
000538 |
云南白药 |
3.16% |
13.54 |
1448.22 |
3.59% |
-8.63 (-63.74%) |
9 |
600535 |
天士力 |
2.83% |
50.22 |
1296.77 |
3.21% |
新增 |
10 |
603127 |
昭衍新药 |
2.76% |
23.94 |
1266.65 |
3.14% |
新增 |
季报日期: 2018-06-30 |
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 |
000661 |
长春高新 |
8.27% |
16.68 |
3797.69 |
9.41% |
新增 |
2 |
600056 |
中国医药 |
6.95% |
174.65 |
3190.77 |
7.90% |
-22.70 (-13.00%) |
3 |
300347 |
泰格医药 |
6.94% |
51.52 |
3187.34 |
7.90% |
10.48 (20.34%) |
4 |
002821 |
凯莱英 |
6.74% |
35.44 |
3091.53 |
7.66% |
新增 |
5 |
600276 |
恒瑞医药 |
4.73% |
28.65 |
2170.28 |
5.38% |
-8.54 (-29.82%) |
6 |
600196 |
复星医药 |
4.20% |
46.55 |
1926.81 |
4.77% |
新增 |
7 |
603939 |
益丰药房 |
3.31% |
28.63 |
1519.52 |
3.76% |
新增 |
8 |
000538 |
云南白药 |
3.16% |
13.54 |
1448.22 |
3.59% |
-8.63 (-63.74%) |
9 |
600535 |
天士力 |
2.83% |
50.22 |
1296.77 |
3.21% |
新增 |
10 |
603127 |
昭衍新药 |
2.76% |
23.94 |
1266.65 |
3.14% |
新增 |
11 |
002262 |
恩华药业 |
2.67% |
61.18 |
1224.29 |
3.03% |
--- |
12 |
603108 |
润达医疗 |
2.60% |
106.19 |
1191.45 |
2.95% |
--- |
13 |
603233 |
大参林 |
2.52% |
16.87 |
1154.79 |
2.86% |
--- |
14 |
000963 |
华东医药 |
2.50% |
23.81 |
1148.88 |
2.85% |
--- |
15 |
002236 |
大华股份 |
2.36% |
48.01 |
1082.55 |
2.68% |
--- |
16 |
002019 |
亿帆医药 |
2.22% |
57.75 |
1019.32 |
2.53% |
--- |
17 |
002370 |
亚太药业 |
2.05% |
69.21 |
939.83 |
2.33% |
--- |
18 |
300009 |
安科生物 |
1.93% |
48.06 |
886.23 |
2.20% |
--- |
19 |
002727 |
一心堂 |
1.82% |
25.78 |
836.56 |
2.07% |
--- |
20 |
002422 |
科伦药业 |
1.55% |
22.15 |
711.09 |
1.76% |
--- |
21 |
300630 |
普利制药 |
1.55% |
9.77 |
709.15 |
1.76% |
--- |
22 |
300003 |
乐普医疗 |
1.34% |
16.83 |
617.22 |
1.53% |
--- |
23 |
600771 |
广誉远 |
1.28% |
10.71 |
588.62 |
1.46% |
--- |
24 |
603883 |
老百姓 |
1.26% |
6.98 |
580.35 |
1.44% |
--- |
25 |
600998 |
九州通 |
1.14% |
30.76 |
521.69 |
1.29% |
--- |
26 |
300122 |
智飞生物 |
1.09% |
10.93 |
499.94 |
1.24% |
--- |
27 |
300601 |
康泰生物 |
1.09% |
8.07 |
500.93 |
1.24% |
--- |
28 |
600779 |
水井坊 |
1.09% |
9.10 |
502.48 |
1.24% |
--- |
29 |
002044 |
美年健康 |
0.92% |
18.76 |
424.05 |
1.05% |
--- |
30 |
300253 |
卫宁健康 |
0.84% |
31.14 |
385.82 |
0.96% |
--- |
31 |
601607 |
上海医药 |
0.82% |
15.76 |
376.66 |
0.93% |
--- |
32 |
600062 |
华润双鹤 |
0.53% |
9.96 |
244.62 |
0.61% |
--- |
33 |
600436 |
片仔癀 |
0.53% |
2.17 |
243.18 |
0.60% |
--- |
34 |
600867 |
通化东宝 |
0.42% |
8.02 |
192.33 |
0.48% |
--- |
35 |
600267 |
海正药业 |
0.40% |
12.64 |
183.79 |
0.46% |
--- |
36 |
002737 |
葵花药业 |
0.36% |
7.57 |
163.74 |
0.41% |
--- |
37 |
300642 |
透景生命 |
0.26% |
2.01 |
120.00 |
0.30% |
--- |
38 |
002382 |
蓝帆医疗 |
0.23% |
5.54 |
106.92 |
0.26% |
--- |
39 |
600329 |
中新药业 |
0.21% |
5.02 |
95.38 |
0.24% |
--- |
40 |
002675 |
东诚药业 |
0.18% |
8.18 |
83.35 |
0.21% |
--- |
41 |
002901 |
大博医疗 |
0.18% |
2.25 |
81.72 |
0.20% |
--- |
42 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.05% |
--- |
43 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
44 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
45 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
46 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
47 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
48 |
002223 |
鱼跃医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
49 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
600056 |
中国医药 |
8.21% |
197.35 |
4690.92 |
9.05% |
53.97 (27.35%) |
2 |
600566 |
济川药业 |
6.76% |
83.95 |
3860.21 |
7.45% |
64.28 (76.56%) |
3 |
600276 |
恒瑞医药 |
5.66% |
37.19 |
3235.85 |
6.25% |
15.65 (42.08%) |
4 |
002223 |
鱼跃医疗 |
4.10% |
95.42 |
2344.47 |
4.52% |
78.20 (81.95%) |
5 |
002737 |
葵花药业 |
3.91% |
53.22 |
2235.68 |
4.31% |
17.70 (33.25%) |
6 |
300347 |
泰格医药 |
3.86% |
41.04 |
2204.26 |
4.25% |
新增 |
7 |
000538 |
云南白药 |
3.84% |
22.17 |
2194.84 |
4.24% |
12.27 (55.35%) |
8 |
600436 |
片仔癀 |
3.38% |
23.26 |
1930.06 |
3.72% |
16.71 (71.83%) |
9 |
600867 |
通化东宝 |
3.33% |
71.12 |
1901.81 |
3.67% |
42.21 (59.35%) |
10 |
600062 |
华润双鹤 |
3.20% |
76.43 |
1827.51 |
3.53% |
6.16 (8.06%) |
季报日期: 2018-03-31 |
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 |
600056 |
中国医药 |
8.21% |
197.35 |
4690.92 |
9.05% |
53.97 (27.35%) |
2 |
600566 |
济川药业 |
6.76% |
83.95 |
3860.21 |
7.45% |
64.28 (76.56%) |
3 |
600276 |
恒瑞医药 |
5.66% |
37.19 |
3235.85 |
6.25% |
15.65 (42.08%) |
4 |
002223 |
鱼跃医疗 |
4.10% |
95.42 |
2344.47 |
4.52% |
78.20 (81.95%) |
5 |
002737 |
葵花药业 |
3.91% |
53.22 |
2235.68 |
4.31% |
17.70 (33.25%) |
6 |
300347 |
泰格医药 |
3.86% |
41.04 |
2204.26 |
4.25% |
新增 |
7 |
000538 |
云南白药 |
3.84% |
22.17 |
2194.84 |
4.24% |
12.27 (55.35%) |
8 |
600436 |
片仔癀 |
3.38% |
23.26 |
1930.06 |
3.72% |
16.71 (71.83%) |
9 |
600867 |
通化东宝 |
3.33% |
71.12 |
1901.81 |
3.67% |
42.21 (59.35%) |
10 |
600062 |
华润双鹤 |
3.20% |
76.43 |
1827.51 |
3.53% |
6.16 (8.06%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600056 |
中国医药 |
9.29% |
143.38 |
3568.64 |
11.48% |
79.83 (55.68%) |
2 |
000661 |
长春高新 |
8.12% |
17.05 |
3120.57 |
10.04% |
6.99 (40.99%) |
3 |
600062 |
华润双鹤 |
4.53% |
70.27 |
1739.20 |
5.60% |
13.79 (19.62%) |
4 |
600276 |
恒瑞医药 |
3.87% |
21.54 |
1485.79 |
4.78% |
新增 |
5 |
002019 |
亿帆医药 |
3.61% |
62.37 |
1387.81 |
4.46% |
新增 |
6 |
600196 |
复星医药 |
3.06% |
26.45 |
1177.20 |
3.79% |
-49.08 (-185.55%) |
7 |
002737 |
葵花药业 |
2.85% |
35.52 |
1094.81 |
3.52% |
新增 |
8 |
000538 |
云南白药 |
2.62% |
9.90 |
1007.69 |
3.24% |
-8.04 (-81.26%) |
9 |
002001 |
新和成 |
2.62% |
26.44 |
1006.49 |
3.24% |
新增 |
10 |
600521 |
华海药业 |
2.31% |
29.49 |
888.24 |
2.86% |
新增 |
季报日期: 2017-12-31 |
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 |
600056 |
中国医药 |
9.29% |
143.38 |
3568.64 |
11.48% |
79.83 (55.68%) |
2 |
000661 |
长春高新 |
8.12% |
17.05 |
3120.57 |
10.04% |
6.99 (40.99%) |
3 |
600062 |
华润双鹤 |
4.53% |
70.27 |
1739.20 |
5.60% |
13.79 (19.62%) |
4 |
600276 |
恒瑞医药 |
3.87% |
21.54 |
1485.79 |
4.78% |
新增 |
5 |
002019 |
亿帆医药 |
3.61% |
62.37 |
1387.81 |
4.46% |
新增 |
6 |
600196 |
复星医药 |
3.06% |
26.45 |
1177.20 |
3.79% |
-49.08 (-185.55%) |
7 |
002737 |
葵花药业 |
2.85% |
35.52 |
1094.81 |
3.52% |
新增 |
8 |
000538 |
云南白药 |
2.62% |
9.90 |
1007.69 |
3.24% |
-8.04 (-81.26%) |
9 |
002001 |
新和成 |
2.62% |
26.44 |
1006.49 |
3.24% |
新增 |
10 |
600521 |
华海药业 |
2.31% |
29.49 |
888.24 |
2.86% |
新增 |
11 |
002020 |
京新药业 |
2.24% |
74.80 |
859.40 |
2.76% |
--- |
12 |
603939 |
益丰药房 |
2.21% |
18.71 |
850.81 |
2.74% |
--- |
13 |
300595 |
欧普康视 |
2.11% |
15.98 |
809.16 |
2.60% |
--- |
14 |
600566 |
济川药业 |
1.95% |
19.68 |
750.64 |
2.41% |
--- |
15 |
600529 |
山东药玻 |
1.84% |
31.92 |
707.35 |
2.28% |
--- |
16 |
002044 |
美年健康 |
1.76% |
30.91 |
675.99 |
2.17% |
--- |
17 |
600867 |
通化东宝 |
1.72% |
28.91 |
661.78 |
2.13% |
--- |
18 |
603883 |
老百姓 |
1.56% |
9.52 |
599.83 |
1.93% |
--- |
19 |
603658 |
安图生物 |
1.46% |
10.53 |
560.41 |
1.80% |
--- |
20 |
002294 |
信立泰 |
1.41% |
12.03 |
543.47 |
1.75% |
--- |
21 |
000028 |
国药一致 |
1.39% |
8.89 |
535.89 |
1.72% |
--- |
22 |
600201 |
生物股份 |
1.23% |
14.84 |
470.88 |
1.51% |
--- |
23 |
600479 |
千金药业 |
1.20% |
33.01 |
462.80 |
1.49% |
--- |
24 |
300009 |
安科生物 |
1.12% |
16.61 |
430.61 |
1.39% |
--- |
25 |
000513 |
丽珠集团 |
1.11% |
6.42 |
426.30 |
1.37% |
--- |
26 |
600216 |
浙江医药 |
1.11% |
31.81 |
427.55 |
1.38% |
--- |
27 |
600436 |
片仔癀 |
1.08% |
6.55 |
414.07 |
1.33% |
--- |
28 |
300630 |
普利制药 |
1.07% |
5.36 |
410.36 |
1.32% |
--- |
29 |
300357 |
我武生物 |
1.04% |
8.10 |
398.65 |
1.28% |
--- |
30 |
600518 |
*ST康美 |
1.02% |
17.58 |
393.10 |
1.26% |
--- |
31 |
300452 |
山河药辅 |
0.97% |
12.32 |
371.45 |
1.20% |
--- |
32 |
002007 |
华兰生物 |
0.96% |
13.78 |
370.37 |
1.19% |
--- |
33 |
300015 |
爱尔眼科 |
0.93% |
11.56 |
356.01 |
1.15% |
--- |
34 |
600332 |
白云山 |
0.89% |
10.59 |
340.36 |
1.09% |
--- |
35 |
002223 |
鱼跃医疗 |
0.88% |
17.22 |
337.51 |
1.09% |
--- |
36 |
000423 |
东阿阿胶 |
0.83% |
5.26 |
317.09 |
1.02% |
--- |
37 |
002262 |
恩华药业 |
0.69% |
18.66 |
266.09 |
0.86% |
--- |
38 |
601607 |
上海医药 |
0.61% |
9.70 |
234.75 |
0.76% |
--- |
39 |
000756 |
新华制药 |
0.50% |
13.76 |
192.64 |
0.62% |
--- |
40 |
000813 |
德展健康 |
0.34% |
15.00 |
130.20 |
0.42% |
--- |
41 |
300482 |
万孚生物 |
0.33% |
1.74 |
127.79 |
0.41% |
--- |
42 |
300003 |
乐普医疗 |
0.24% |
3.86 |
93.26 |
0.30% |
--- |
43 |
002916 |
深南电路 |
0.07% |
0.31 |
26.76 |
0.09% |
--- |
44 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
45 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
46 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
47 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
48 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
49 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
50 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
51 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
52 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
53 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
54 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
55 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
56 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
57 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
58 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600196 |
复星医药 |
6.20% |
75.54 |
2582.66 |
7.63% |
新增 |
2 |
000963 |
华东医药 |
4.06% |
34.41 |
1688.32 |
4.99% |
4.75 (13.80%) |
3 |
000538 |
云南白药 |
3.91% |
17.94 |
1627.53 |
4.81% |
-6.68 (-37.20%) |
4 |
600056 |
中国医药 |
3.73% |
63.54 |
1554.28 |
4.59% |
-28.14 (-44.28%) |
5 |
000661 |
长春高新 |
3.59% |
10.06 |
1494.75 |
4.42% |
3.90 (38.75%) |
6 |
600566 |
济川药业 |
3.02% |
34.15 |
1258.64 |
3.72% |
-3.34 (-9.78%) |
7 |
002332 |
仙琚制药 |
2.98% |
142.15 |
1240.96 |
3.67% |
130.12 (91.54%) |
8 |
600285 |
羚锐制药 |
2.98% |
105.77 |
1240.64 |
3.67% |
97.00 (91.71%) |
9 |
600062 |
华润双鹤 |
2.86% |
56.48 |
1188.94 |
3.51% |
3.88 (6.88%) |
10 |
600998 |
九州通 |
2.83% |
57.05 |
1176.37 |
3.48% |
50.05 (87.73%) |
季报日期: 2017-09-30 |
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 |
600196 |
复星医药 |
6.20% |
75.54 |
2582.66 |
7.63% |
新增 |
2 |
000963 |
华东医药 |
4.06% |
34.41 |
1688.32 |
4.99% |
4.75 (13.80%) |
3 |
000538 |
云南白药 |
3.91% |
17.94 |
1627.53 |
4.81% |
-6.68 (-37.20%) |
4 |
600056 |
中国医药 |
3.73% |
63.54 |
1554.28 |
4.59% |
-28.14 (-44.28%) |
5 |
000661 |
长春高新 |
3.59% |
10.06 |
1494.75 |
4.42% |
3.90 (38.75%) |
6 |
600566 |
济川药业 |
3.02% |
34.15 |
1258.64 |
3.72% |
-3.34 (-9.78%) |
7 |
002332 |
仙琚制药 |
2.98% |
142.15 |
1240.96 |
3.67% |
130.12 (91.54%) |
8 |
600285 |
羚锐制药 |
2.98% |
105.77 |
1240.64 |
3.67% |
97.00 (91.71%) |
9 |
600062 |
华润双鹤 |
2.86% |
56.48 |
1188.94 |
3.51% |
3.88 (6.88%) |
10 |
600998 |
九州通 |
2.83% |
57.05 |
1176.37 |
3.48% |
50.05 (87.73%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601607 |
上海医药 |
5.20% |
86.69 |
2503.73 |
6.22% |
27.08 (31.23%) |
2 |
600056 |
中国医药 |
4.94% |
91.68 |
2379.20 |
5.91% |
-24.11 (-26.30%) |
3 |
000538 |
云南白药 |
4.79% |
24.62 |
2310.53 |
5.74% |
2.37 (9.63%) |
4 |
000423 |
东阿阿胶 |
4.12% |
27.64 |
1986.82 |
4.94% |
-3.38 (-12.24%) |
5 |
600518 |
*ST康美 |
3.60% |
79.70 |
1732.64 |
4.30% |
-52.12 (-65.40%) |
6 |
000963 |
华东医药 |
3.06% |
29.66 |
1474.09 |
3.66% |
10.03 (33.80%) |
7 |
000999 |
华润三九 |
3.01% |
45.66 |
1449.59 |
3.60% |
1.28 (2.79%) |
8 |
600062 |
华润双鹤 |
2.99% |
52.60 |
1442.75 |
3.58% |
新增 |
9 |
600566 |
济川药业 |
2.96% |
37.49 |
1425.62 |
3.54% |
新增 |
10 |
600750 |
江中药业 |
2.96% |
41.09 |
1427.98 |
3.55% |
新增 |
季报日期: 2017-06-30 |
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 |
601607 |
上海医药 |
5.20% |
86.69 |
2503.73 |
6.22% |
27.08 (31.23%) |
2 |
600056 |
中国医药 |
4.94% |
91.68 |
2379.20 |
5.91% |
-24.11 (-26.30%) |
3 |
000538 |
云南白药 |
4.79% |
24.62 |
2310.53 |
5.74% |
2.37 (9.63%) |
4 |
000423 |
东阿阿胶 |
4.12% |
27.64 |
1986.82 |
4.94% |
-3.38 (-12.24%) |
5 |
600518 |
*ST康美 |
3.60% |
79.70 |
1732.64 |
4.30% |
-52.12 (-65.40%) |
6 |
000963 |
华东医药 |
3.06% |
29.66 |
1474.09 |
3.66% |
10.03 (33.80%) |
7 |
000999 |
华润三九 |
3.01% |
45.66 |
1449.59 |
3.60% |
1.28 (2.79%) |
8 |
600062 |
华润双鹤 |
2.99% |
52.60 |
1442.75 |
3.58% |
新增 |
9 |
600566 |
济川药业 |
2.96% |
37.49 |
1425.62 |
3.54% |
新增 |
10 |
600750 |
江中药业 |
2.96% |
41.09 |
1427.98 |
3.55% |
新增 |
11 |
600436 |
片仔癀 |
2.82% |
22.25 |
1358.14 |
3.37% |
--- |
12 |
000739 |
普洛药业 |
2.67% |
175.54 |
1288.47 |
3.20% |
--- |
13 |
600048 |
保利地产 |
2.56% |
123.94 |
1235.66 |
3.07% |
--- |
14 |
600529 |
山东药玻 |
2.49% |
48.92 |
1201.88 |
2.99% |
--- |
15 |
002019 |
亿帆医药 |
2.26% |
65.19 |
1087.39 |
2.70% |
--- |
16 |
000915 |
华特达因 |
2.21% |
28.91 |
1066.02 |
2.65% |
--- |
17 |
000513 |
丽珠集团 |
1.81% |
12.80 |
871.74 |
2.17% |
--- |
18 |
000661 |
长春高新 |
1.65% |
6.16 |
795.70 |
1.98% |
--- |
19 |
002001 |
新和成 |
1.62% |
40.19 |
779.99 |
1.94% |
--- |
20 |
000651 |
格力电器 |
1.57% |
18.39 |
757.12 |
1.88% |
--- |
21 |
600332 |
白云山 |
1.50% |
24.87 |
722.22 |
1.79% |
--- |
22 |
600276 |
恒瑞医药 |
1.44% |
13.75 |
695.37 |
1.73% |
--- |
23 |
002271 |
东方雨虹 |
1.23% |
15.92 |
590.63 |
1.47% |
--- |
24 |
002020 |
京新药业 |
1.13% |
45.88 |
543.69 |
1.35% |
--- |
25 |
300003 |
乐普医疗 |
1.11% |
24.19 |
534.85 |
1.33% |
--- |
26 |
600487 |
亨通光电 |
1.08% |
18.50 |
518.92 |
1.29% |
--- |
27 |
600201 |
生物股份 |
1.05% |
14.19 |
504.56 |
1.25% |
--- |
28 |
601328 |
交通银行 |
0.98% |
76.52 |
471.36 |
1.17% |
--- |
29 |
000776 |
广发证券 |
0.97% |
27.20 |
469.20 |
1.17% |
--- |
30 |
600153 |
建发股份 |
0.93% |
34.65 |
448.02 |
1.11% |
--- |
31 |
000028 |
国药一致 |
0.91% |
5.41 |
437.66 |
1.09% |
--- |
32 |
300401 |
花园生物 |
0.91% |
11.78 |
436.37 |
1.08% |
--- |
33 |
600511 |
国药股份 |
0.87% |
11.55 |
418.57 |
1.04% |
--- |
34 |
600867 |
通化东宝 |
0.80% |
21.14 |
385.67 |
0.96% |
--- |
35 |
603368 |
柳药股份 |
0.79% |
6.67 |
381.86 |
0.95% |
--- |
36 |
002294 |
信立泰 |
0.73% |
9.88 |
352.31 |
0.88% |
--- |
37 |
603939 |
益丰药房 |
0.64% |
9.12 |
307.27 |
0.76% |
--- |
38 |
600479 |
千金药业 |
0.60% |
20.00 |
289.40 |
0.72% |
--- |
39 |
000568 |
泸州老窖 |
0.59% |
5.59 |
282.74 |
0.70% |
--- |
40 |
600535 |
天士力 |
0.53% |
6.14 |
255.10 |
0.63% |
--- |
41 |
002090 |
金智科技 |
0.52% |
10.64 |
252.81 |
0.63% |
--- |
42 |
601169 |
北京银行 |
0.47% |
24.84 |
227.82 |
0.57% |
--- |
43 |
002262 |
恩华药业 |
0.42% |
13.47 |
203.80 |
0.51% |
--- |
44 |
002310 |
东方园林 |
0.42% |
12.09 |
202.14 |
0.50% |
--- |
45 |
600993 |
马应龙 |
0.41% |
9.12 |
198.63 |
0.49% |
--- |
46 |
300009 |
安科生物 |
0.40% |
11.68 |
191.67 |
0.48% |
--- |
47 |
600900 |
长江电力 |
0.40% |
12.64 |
194.40 |
0.48% |
--- |
48 |
600216 |
浙江医药 |
0.36% |
17.46 |
173.03 |
0.43% |
--- |
49 |
002007 |
华兰生物 |
0.35% |
4.58 |
167.17 |
0.42% |
--- |
50 |
600521 |
华海药业 |
0.35% |
8.04 |
169.16 |
0.42% |
--- |
51 |
600079 |
人福医药 |
0.34% |
8.25 |
161.87 |
0.40% |
--- |
52 |
600998 |
九州通 |
0.31% |
7.00 |
150.92 |
0.37% |
--- |
53 |
002332 |
仙琚制药 |
0.21% |
12.03 |
103.46 |
0.26% |
--- |
54 |
002250 |
联化科技 |
0.20% |
6.60 |
94.38 |
0.23% |
--- |
55 |
600285 |
羚锐制药 |
0.20% |
8.77 |
98.49 |
0.24% |
--- |
56 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
57 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
58 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
59 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
60 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
61 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
63 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
64 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
70 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
71 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
72 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
73 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
74 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600056 |
中国医药 |
6.04% |
115.80 |
2737.41 |
7.51% |
62.89 (54.31%) |
2 |
600518 |
*ST康美 |
5.48% |
131.82 |
2486.13 |
6.82% |
109.17 (82.82%) |
3 |
600196 |
复星医药 |
5.14% |
82.56 |
2329.70 |
6.39% |
52.81 (63.98%) |
4 |
000423 |
东阿阿胶 |
4.49% |
31.02 |
2034.91 |
5.58% |
24.82 (80.01%) |
5 |
000538 |
云南白药 |
4.18% |
22.25 |
1893.83 |
5.20% |
新增 |
6 |
000963 |
华东医药 |
4.01% |
19.63 |
1819.11 |
4.99% |
10.53 (53.64%) |
7 |
002589 |
瑞康医药 |
3.97% |
43.85 |
1798.71 |
4.94% |
新增 |
8 |
601607 |
上海医药 |
3.06% |
59.62 |
1389.71 |
3.81% |
22.68 (38.04%) |
9 |
000999 |
华润三九 |
2.64% |
44.38 |
1198.30 |
3.29% |
38.60 (86.98%) |
10 |
000739 |
普洛药业 |
2.63% |
143.46 |
1190.72 |
3.27% |
119.14 (83.05%) |
季报日期: 2017-03-31 |
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 |
600056 |
中国医药 |
6.04% |
115.80 |
2737.41 |
7.51% |
62.89 (54.31%) |
2 |
600518 |
*ST康美 |
5.48% |
131.82 |
2486.13 |
6.82% |
109.17 (82.82%) |
3 |
600196 |
复星医药 |
5.14% |
82.56 |
2329.70 |
6.39% |
52.81 (63.98%) |
4 |
000423 |
东阿阿胶 |
4.49% |
31.02 |
2034.91 |
5.58% |
24.82 (80.01%) |
5 |
000538 |
云南白药 |
4.18% |
22.25 |
1893.83 |
5.20% |
新增 |
6 |
000963 |
华东医药 |
4.01% |
19.63 |
1819.11 |
4.99% |
10.53 (53.64%) |
7 |
002589 |
瑞康医药 |
3.97% |
43.85 |
1798.71 |
4.94% |
新增 |
8 |
601607 |
上海医药 |
3.06% |
59.62 |
1389.71 |
3.81% |
22.68 (38.04%) |
9 |
000999 |
华润三九 |
2.64% |
44.38 |
1198.30 |
3.29% |
38.60 (86.98%) |
10 |
000739 |
普洛药业 |
2.63% |
143.46 |
1190.72 |
3.27% |
119.14 (83.05%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
5.54% |
34.53 |
1570.96 |
7.23% |
-5.20 (-15.05%) |
2 |
600056 |
中国医药 |
3.55% |
52.91 |
1006.86 |
4.64% |
新增 |
3 |
000513 |
丽珠集团 |
2.59% |
12.34 |
734.18 |
3.38% |
新增 |
4 |
601607 |
上海医药 |
2.55% |
36.94 |
722.55 |
3.33% |
新增 |
5 |
002294 |
信立泰 |
2.43% |
23.58 |
689.48 |
3.17% |
新增 |
6 |
600196 |
复星医药 |
2.43% |
29.74 |
688.18 |
3.17% |
新增 |
7 |
002007 |
华兰生物 |
2.41% |
19.12 |
683.43 |
3.15% |
-34.93 (-182.72%) |
8 |
000963 |
华东医药 |
2.31% |
9.10 |
655.97 |
3.02% |
-2.91 (-31.98%) |
9 |
600079 |
人福医药 |
2.11% |
29.96 |
597.65 |
2.75% |
新增 |
10 |
600867 |
通化东宝 |
2.10% |
27.17 |
595.89 |
2.74% |
新增 |
季报日期: 2016-12-31 |
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 |
5.54% |
34.53 |
1570.96 |
7.23% |
-5.20 (-15.05%) |
2 |
600056 |
中国医药 |
3.55% |
52.91 |
1006.86 |
4.64% |
新增 |
3 |
000513 |
丽珠集团 |
2.59% |
12.34 |
734.18 |
3.38% |
新增 |
4 |
601607 |
上海医药 |
2.55% |
36.94 |
722.55 |
3.33% |
新增 |
5 |
002294 |
信立泰 |
2.43% |
23.58 |
689.48 |
3.17% |
新增 |
6 |
600196 |
复星医药 |
2.43% |
29.74 |
688.18 |
3.17% |
新增 |
7 |
002007 |
华兰生物 |
2.41% |
19.12 |
683.43 |
3.15% |
-34.93 (-182.72%) |
8 |
000963 |
华东医药 |
2.31% |
9.10 |
655.97 |
3.02% |
-2.91 (-31.98%) |
9 |
600079 |
人福医药 |
2.11% |
29.96 |
597.65 |
2.75% |
新增 |
10 |
600867 |
通化东宝 |
2.10% |
27.17 |
595.89 |
2.74% |
新增 |
11 |
600572 |
康恩贝 |
1.68% |
65.00 |
475.15 |
2.19% |
--- |
12 |
600436 |
片仔癀 |
1.54% |
9.51 |
435.47 |
2.00% |
--- |
13 |
600518 |
*ST康美 |
1.43% |
22.65 |
404.31 |
1.86% |
--- |
14 |
002422 |
科伦药业 |
1.38% |
24.20 |
390.10 |
1.80% |
--- |
15 |
300244 |
迪安诊断 |
1.36% |
12.04 |
385.44 |
1.77% |
--- |
16 |
600062 |
华润双鹤 |
1.35% |
17.21 |
382.56 |
1.76% |
--- |
17 |
002758 |
浙农股份 |
1.30% |
12.39 |
367.24 |
1.69% |
--- |
18 |
300003 |
乐普医疗 |
1.27% |
20.13 |
360.89 |
1.66% |
--- |
19 |
600201 |
生物股份 |
1.27% |
11.43 |
361.07 |
1.66% |
--- |
20 |
600332 |
白云山 |
1.24% |
14.63 |
350.74 |
1.61% |
--- |
21 |
002773 |
康弘药业 |
1.21% |
6.02 |
341.98 |
1.57% |
--- |
22 |
000423 |
东阿阿胶 |
1.18% |
6.20 |
333.99 |
1.54% |
--- |
23 |
002262 |
恩华药业 |
1.16% |
15.70 |
328.19 |
1.51% |
--- |
24 |
600521 |
华海药业 |
1.12% |
14.39 |
316.95 |
1.46% |
--- |
25 |
600664 |
哈药股份 |
1.11% |
36.59 |
313.94 |
1.45% |
--- |
26 |
002038 |
双鹭药业 |
1.02% |
10.80 |
288.47 |
1.33% |
--- |
27 |
600535 |
天士力 |
1.02% |
6.97 |
289.19 |
1.33% |
--- |
28 |
600594 |
益佰制药 |
0.95% |
16.17 |
269.26 |
1.24% |
--- |
29 |
000661 |
长春高新 |
0.94% |
2.38 |
265.67 |
1.22% |
--- |
30 |
002236 |
大华股份 |
0.92% |
18.97 |
259.51 |
1.19% |
--- |
31 |
002004 |
华邦健康 |
0.87% |
27.14 |
246.16 |
1.13% |
--- |
32 |
002299 |
圣农发展 |
0.85% |
11.39 |
241.70 |
1.11% |
--- |
33 |
300298 |
三诺生物 |
0.83% |
13.03 |
236.31 |
1.09% |
--- |
34 |
300318 |
博晖创新 |
0.83% |
25.99 |
235.50 |
1.08% |
--- |
35 |
300199 |
翰宇药业 |
0.82% |
13.00 |
233.74 |
1.08% |
--- |
36 |
300439 |
美康生物 |
0.81% |
7.63 |
230.49 |
1.06% |
--- |
37 |
300158 |
振东制药 |
0.80% |
11.54 |
225.95 |
1.04% |
--- |
38 |
002019 |
亿帆医药 |
0.72% |
13.38 |
204.58 |
0.94% |
--- |
39 |
002001 |
新和成 |
0.69% |
10.00 |
196.00 |
0.90% |
--- |
40 |
600161 |
天坛生物 |
0.68% |
4.92 |
193.75 |
0.89% |
--- |
41 |
600713 |
南京医药 |
0.66% |
23.67 |
188.18 |
0.87% |
--- |
42 |
000739 |
普洛药业 |
0.65% |
24.32 |
183.16 |
0.84% |
--- |
43 |
000028 |
国药一致 |
0.63% |
2.66 |
177.95 |
0.82% |
--- |
44 |
600976 |
健民集团 |
0.63% |
5.61 |
179.28 |
0.83% |
--- |
45 |
300015 |
爱尔眼科 |
0.59% |
5.63 |
168.34 |
0.77% |
--- |
46 |
300233 |
金城医药 |
0.57% |
6.67 |
162.55 |
0.75% |
--- |
47 |
600750 |
江中药业 |
0.55% |
5.05 |
155.64 |
0.72% |
--- |
48 |
600511 |
国药股份 |
0.52% |
4.87 |
146.59 |
0.67% |
--- |
49 |
000999 |
华润三九 |
0.50% |
5.78 |
142.94 |
0.66% |
--- |
50 |
300255 |
常山药业 |
0.50% |
17.98 |
142.04 |
0.65% |
--- |
51 |
000590 |
启迪药业 |
0.48% |
6.96 |
136.70 |
0.63% |
--- |
52 |
300463 |
迈克生物 |
0.47% |
5.41 |
132.69 |
0.61% |
--- |
53 |
600211 |
西藏药业 |
0.47% |
2.45 |
132.64 |
0.61% |
--- |
54 |
300109 |
新开源 |
0.45% |
2.60 |
127.19 |
0.59% |
--- |
55 |
600216 |
浙江医药 |
0.45% |
10.00 |
126.80 |
0.58% |
--- |
56 |
300026 |
红日药业 |
0.43% |
22.46 |
121.94 |
0.56% |
--- |
57 |
300078 |
思创医惠 |
0.43% |
4.70 |
121.78 |
0.56% |
--- |
58 |
000078 |
海王生物 |
0.42% |
19.08 |
120.22 |
0.55% |
--- |
59 |
002370 |
亚太药业 |
0.41% |
4.00 |
117.20 |
0.54% |
--- |
60 |
600557 |
康缘药业 |
0.40% |
6.78 |
114.79 |
0.53% |
--- |
61 |
002332 |
仙琚制药 |
0.36% |
7.89 |
101.54 |
0.47% |
--- |
62 |
002390 |
信邦制药 |
0.35% |
10.07 |
99.59 |
0.46% |
--- |
63 |
300009 |
安科生物 |
0.35% |
4.70 |
100.27 |
0.46% |
--- |
64 |
300314 |
戴维医疗 |
0.34% |
4.51 |
95.88 |
0.44% |
--- |
65 |
600267 |
海正药业 |
0.33% |
7.11 |
93.50 |
0.43% |
--- |
66 |
600566 |
济川药业 |
0.33% |
3.00 |
93.78 |
0.43% |
--- |
67 |
002051 |
中工国际 |
0.32% |
4.00 |
91.68 |
0.42% |
--- |
68 |
300181 |
佐力药业 |
0.32% |
10.00 |
91.30 |
0.42% |
--- |
69 |
300347 |
泰格医药 |
0.32% |
3.32 |
89.67 |
0.41% |
--- |
70 |
603108 |
润达医疗 |
0.32% |
3.00 |
91.68 |
0.42% |
--- |
71 |
000411 |
英特集团 |
0.31% |
4.00 |
88.40 |
0.41% |
--- |
72 |
002599 |
盛通股份 |
0.29% |
2.11 |
83.32 |
0.38% |
--- |
73 |
300273 |
和佳医疗 |
0.29% |
4.76 |
81.21 |
0.37% |
--- |
74 |
600422 |
昆药集团 |
0.28% |
5.90 |
79.71 |
0.37% |
--- |
75 |
300396 |
迪瑞医疗 |
0.24% |
1.79 |
67.72 |
0.31% |
--- |
76 |
300238 |
冠昊生物 |
0.22% |
1.87 |
62.36 |
0.29% |
--- |
77 |
300326 |
凯利泰 |
0.20% |
5.00 |
55.60 |
0.26% |
--- |
78 |
300147 |
香雪制药 |
0.18% |
4.00 |
51.60 |
0.24% |
--- |
79 |
300406 |
九强生物 |
0.17% |
2.23 |
49.04 |
0.23% |
--- |
80 |
600529 |
山东药玻 |
0.15% |
2.00 |
42.52 |
0.20% |
--- |
81 |
600996 |
贵广网络 |
0.07% |
1.04 |
19.57 |
0.09% |
--- |
82 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.05% |
--- |
83 |
603298 |
杭叉集团 |
0.03% |
0.36 |
8.84 |
0.04% |
--- |
84 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
85 |
300363 |
博腾股份 |
0.02% |
0.33 |
6.62 |
0.03% |
--- |
86 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
87 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
88 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
89 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
90 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
91 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
92 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
93 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
94 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
95 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
96 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
97 |
603886 |
元祖股份 |
0.01% |
0.12 |
2.20 |
0.01% |
--- |
98 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
99 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
100 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
101 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
102 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
103 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
104 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
105 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002007 |
华兰生物 |
5.78% |
54.05 |
2031.09 |
7.21% |
-52.79 (-97.67%) |
2 |
600276 |
恒瑞医药 |
4.98% |
39.72 |
1749.84 |
6.21% |
7.70 (19.38%) |
3 |
300142 |
沃森生物 |
3.05% |
95.93 |
1070.61 |
3.80% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
2.97% |
29.79 |
1041.63 |
3.70% |
-9.03 (-30.32%) |
5 |
002038 |
双鹭药业 |
2.75% |
29.22 |
964.63 |
3.42% |
-15.68 (-53.65%) |
6 |
300009 |
安科生物 |
2.57% |
35.13 |
902.95 |
3.20% |
-60.62 (-172.55%) |
7 |
600521 |
华海药业 |
2.45% |
33.16 |
859.38 |
3.05% |
0.00 (0.00%) |
8 |
000078 |
海王生物 |
2.37% |
121.18 |
833.72 |
2.96% |
29.76 (24.56%) |
9 |
000963 |
华东医药 |
2.35% |
12.01 |
825.27 |
2.93% |
-7.71 (-64.18%) |
10 |
002022 |
科华生物 |
2.34% |
34.98 |
823.08 |
2.92% |
-10.56 (-30.20%) |
季报日期: 2016-09-30 |
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 |
002007 |
华兰生物 |
5.78% |
54.05 |
2031.09 |
7.21% |
-52.79 (-97.67%) |
2 |
600276 |
恒瑞医药 |
4.98% |
39.72 |
1749.84 |
6.21% |
7.70 (19.38%) |
3 |
300142 |
沃森生物 |
3.05% |
95.93 |
1070.61 |
3.80% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
2.97% |
29.79 |
1041.63 |
3.70% |
-9.03 (-30.32%) |
5 |
002038 |
双鹭药业 |
2.75% |
29.22 |
964.63 |
3.42% |
-15.68 (-53.65%) |
6 |
300009 |
安科生物 |
2.57% |
35.13 |
902.95 |
3.20% |
-60.62 (-172.55%) |
7 |
600521 |
华海药业 |
2.45% |
33.16 |
859.38 |
3.05% |
0.00 (0.00%) |
8 |
000078 |
海王生物 |
2.37% |
121.18 |
833.72 |
2.96% |
29.76 (24.56%) |
9 |
000963 |
华东医药 |
2.35% |
12.01 |
825.27 |
2.93% |
-7.71 (-64.18%) |
10 |
002022 |
科华生物 |
2.34% |
34.98 |
823.08 |
2.92% |
-10.56 (-30.20%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
002007 |
华兰生物 |
7.70% |
106.83 |
3354.58 |
8.76% |
40.06 (37.50%) |
2 |
300009 |
安科生物 |
6.57% |
95.76 |
2861.20 |
7.47% |
55.05 (57.49%) |
3 |
300147 |
香雪制药 |
4.21% |
124.53 |
1834.35 |
4.79% |
-80.00 (-64.24%) |
4 |
300015 |
爱尔眼科 |
3.26% |
38.83 |
1418.40 |
3.70% |
新增 |
5 |
002030 |
达安基因 |
3.16% |
49.51 |
1376.38 |
3.59% |
4.50 (9.09%) |
6 |
002038 |
双鹭药业 |
3.11% |
44.90 |
1355.11 |
3.54% |
新增 |
7 |
000963 |
华东医药 |
3.05% |
19.72 |
1329.26 |
3.47% |
新增 |
8 |
300026 |
红日药业 |
3.04% |
76.14 |
1324.04 |
3.46% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
3.01% |
20.16 |
1312.18 |
3.43% |
-10.00 (-49.61%) |
10 |
600276 |
恒瑞医药 |
2.95% |
32.02 |
1284.48 |
3.35% |
5.34 (16.67%) |
季报日期: 2016-06-30 |
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 |
002007 |
华兰生物 |
7.70% |
106.83 |
3354.58 |
8.76% |
40.06 (37.50%) |
2 |
300009 |
安科生物 |
6.57% |
95.76 |
2861.20 |
7.47% |
55.05 (57.49%) |
3 |
300147 |
香雪制药 |
4.21% |
124.53 |
1834.35 |
4.79% |
-80.00 (-64.24%) |
4 |
300015 |
爱尔眼科 |
3.26% |
38.83 |
1418.40 |
3.70% |
新增 |
5 |
002030 |
达安基因 |
3.16% |
49.51 |
1376.38 |
3.59% |
4.50 (9.09%) |
6 |
002038 |
双鹭药业 |
3.11% |
44.90 |
1355.11 |
3.54% |
新增 |
7 |
000963 |
华东医药 |
3.05% |
19.72 |
1329.26 |
3.47% |
新增 |
8 |
300026 |
红日药业 |
3.04% |
76.14 |
1324.04 |
3.46% |
0.00 (0.00%) |
9 |
000028 |
国药一致 |
3.01% |
20.16 |
1312.18 |
3.43% |
-10.00 (-49.61%) |
10 |
600276 |
恒瑞医药 |
2.95% |
32.02 |
1284.48 |
3.35% |
5.34 (16.67%) |
11 |
300142 |
沃森生物 |
2.46% |
95.93 |
1070.61 |
2.80% |
--- |
12 |
002022 |
科华生物 |
2.23% |
45.54 |
970.54 |
2.53% |
--- |
13 |
300244 |
迪安诊断 |
2.17% |
28.70 |
946.61 |
2.47% |
--- |
14 |
300294 |
博雅生物 |
2.14% |
14.80 |
930.33 |
2.43% |
--- |
15 |
600446 |
金证股份 |
1.90% |
23.00 |
826.71 |
2.16% |
--- |
16 |
000513 |
丽珠集团 |
1.86% |
17.57 |
810.24 |
2.12% |
--- |
17 |
600521 |
华海药业 |
1.85% |
33.16 |
806.33 |
2.11% |
--- |
18 |
600216 |
浙江医药 |
1.82% |
60.00 |
791.40 |
2.07% |
--- |
19 |
300327 |
中颖电子 |
1.81% |
14.72 |
786.70 |
2.05% |
--- |
20 |
600645 |
中源协和 |
1.80% |
22.37 |
786.23 |
2.05% |
--- |
21 |
600161 |
天坛生物 |
1.78% |
27.96 |
777.11 |
2.03% |
--- |
22 |
300073 |
当升科技 |
1.71% |
11.12 |
744.37 |
1.94% |
--- |
23 |
300171 |
东富龙 |
1.58% |
36.45 |
688.23 |
1.80% |
--- |
24 |
000078 |
海王生物 |
1.56% |
91.42 |
679.25 |
1.77% |
--- |
25 |
300238 |
冠昊生物 |
1.56% |
15.50 |
680.02 |
1.78% |
--- |
26 |
000050 |
深天马A |
1.55% |
32.41 |
676.40 |
1.77% |
--- |
27 |
300016 |
北陆药业 |
1.48% |
28.23 |
645.03 |
1.68% |
--- |
28 |
002551 |
尚荣医疗 |
1.44% |
26.80 |
626.60 |
1.64% |
--- |
29 |
600594 |
益佰制药 |
1.26% |
34.26 |
547.48 |
1.43% |
--- |
30 |
300298 |
三诺生物 |
1.22% |
25.29 |
530.12 |
1.38% |
--- |
31 |
002001 |
新和成 |
1.21% |
25.00 |
528.25 |
1.38% |
--- |
32 |
002196 |
方正电机 |
1.14% |
14.50 |
495.62 |
1.29% |
--- |
33 |
601198 |
东兴证券 |
1.12% |
20.00 |
488.80 |
1.28% |
--- |
34 |
300289 |
利德曼 |
1.03% |
29.98 |
448.50 |
1.17% |
--- |
35 |
600529 |
山东药玻 |
1.01% |
24.99 |
440.14 |
1.15% |
--- |
36 |
600420 |
国药现代 |
0.96% |
14.02 |
419.11 |
1.09% |
--- |
37 |
300273 |
和佳医疗 |
0.78% |
17.71 |
339.17 |
0.89% |
--- |
38 |
600085 |
同仁堂 |
0.72% |
10.60 |
315.64 |
0.82% |
--- |
39 |
000915 |
华特达因 |
0.71% |
8.79 |
310.93 |
0.81% |
--- |
40 |
603636 |
南威软件 |
0.59% |
3.74 |
258.12 |
0.67% |
--- |
41 |
300188 |
美亚柏科 |
0.55% |
9.03 |
240.56 |
0.63% |
--- |
42 |
600572 |
康恩贝 |
0.55% |
37.01 |
239.80 |
0.63% |
--- |
43 |
300254 |
仟源医药 |
0.54% |
9.23 |
235.00 |
0.61% |
--- |
44 |
300347 |
泰格医药 |
0.51% |
7.59 |
220.27 |
0.58% |
--- |
45 |
002268 |
卫士通 |
0.42% |
5.18 |
185.13 |
0.48% |
--- |
46 |
600518 |
*ST康美 |
0.31% |
8.99 |
136.62 |
0.36% |
--- |
47 |
300463 |
迈克生物 |
0.10% |
1.67 |
45.07 |
0.12% |
--- |
48 |
002603 |
以岭药业 |
0.07% |
1.83 |
29.05 |
0.08% |
--- |
49 |
300255 |
常山药业 |
0.06% |
2.92 |
24.20 |
0.06% |
--- |
50 |
600422 |
昆药集团 |
0.05% |
1.62 |
22.05 |
0.06% |
--- |
51 |
600329 |
中新药业 |
0.04% |
1.00 |
17.20 |
0.04% |
--- |
52 |
600535 |
天士力 |
0.04% |
0.43 |
15.37 |
0.04% |
--- |
53 |
600867 |
通化东宝 |
0.04% |
0.81 |
16.80 |
0.04% |
--- |
54 |
600713 |
南京医药 |
0.03% |
1.37 |
11.54 |
0.03% |
--- |
55 |
002789 |
建艺集团 |
0.02% |
0.15 |
10.75 |
0.03% |
--- |
56 |
300307 |
慈星股份 |
0.02% |
0.81 |
10.68 |
0.03% |
--- |
57 |
600267 |
海正药业 |
0.02% |
0.85 |
10.30 |
0.03% |
--- |
58 |
300081 |
恒信东方 |
0.01% |
0.15 |
2.55 |
0.01% |
--- |
59 |
300204 |
舒泰神 |
0.01% |
0.25 |
4.67 |
0.01% |
--- |
60 |
600557 |
康缘药业 |
0.01% |
0.35 |
5.77 |
0.02% |
--- |
61 |
601607 |
上海医药 |
0.01% |
0.18 |
3.25 |
0.01% |
--- |
62 |
000423 |
东阿阿胶 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
63 |
002223 |
鱼跃医疗 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
64 |
300401 |
花园生物 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300147 |
香雪制药 |
5.98% |
204.53 |
3237.74 |
7.79% |
-119.15 (-58.25%) |
2 |
002007 |
华兰生物 |
5.48% |
66.77 |
2963.97 |
7.13% |
-31.82 (-47.65%) |
3 |
000028 |
国药一致 |
3.55% |
30.16 |
1923.37 |
4.63% |
0.00 (0.00%) |
4 |
600420 |
国药现代 |
2.91% |
49.02 |
1575.89 |
3.79% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
2.50% |
27.89 |
1353.90 |
3.26% |
-17.10 (-61.33%) |
6 |
002030 |
达安基因 |
2.46% |
45.01 |
1332.72 |
3.21% |
-48.88 (-108.60%) |
7 |
600276 |
恒瑞医药 |
2.33% |
26.69 |
1260.41 |
3.03% |
-53.64 (-201.00%) |
8 |
300009 |
安科生物 |
2.23% |
40.70 |
1206.90 |
2.90% |
-2.57 (-6.32%) |
9 |
300026 |
红日药业 |
2.09% |
76.14 |
1132.93 |
2.73% |
-67.36 (-88.47%) |
10 |
300142 |
沃森生物 |
1.98% |
95.93 |
1070.61 |
2.58% |
-46.64 (-48.61%) |
季报日期: 2016-03-31 |
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 |
300147 |
香雪制药 |
5.98% |
204.53 |
3237.74 |
7.79% |
-119.15 (-58.25%) |
2 |
002007 |
华兰生物 |
5.48% |
66.77 |
2963.97 |
7.13% |
-31.82 (-47.65%) |
3 |
000028 |
国药一致 |
3.55% |
30.16 |
1923.37 |
4.63% |
0.00 (0.00%) |
4 |
600420 |
国药现代 |
2.91% |
49.02 |
1575.89 |
3.79% |
0.00 (0.00%) |
5 |
000423 |
东阿阿胶 |
2.50% |
27.89 |
1353.90 |
3.26% |
-17.10 (-61.33%) |
6 |
002030 |
达安基因 |
2.46% |
45.01 |
1332.72 |
3.21% |
-48.88 (-108.60%) |
7 |
600276 |
恒瑞医药 |
2.33% |
26.69 |
1260.41 |
3.03% |
-53.64 (-201.00%) |
8 |
300009 |
安科生物 |
2.23% |
40.70 |
1206.90 |
2.90% |
-2.57 (-6.32%) |
9 |
300026 |
红日药业 |
2.09% |
76.14 |
1132.93 |
2.73% |
-67.36 (-88.47%) |
10 |
300142 |
沃森生物 |
1.98% |
95.93 |
1070.61 |
2.58% |
-46.64 (-48.61%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
300147 |
香雪制药 |
8.15% |
323.68 |
8095.20 |
9.07% |
-54.60 (-16.87%) |
2 |
002007 |
华兰生物 |
4.37% |
98.59 |
4337.84 |
4.86% |
新增 |
3 |
600276 |
恒瑞医药 |
3.97% |
80.33 |
3945.64 |
4.42% |
-29.96 (-37.30%) |
4 |
002030 |
达安基因 |
3.89% |
93.89 |
3866.32 |
4.33% |
新增 |
5 |
300026 |
红日药业 |
3.05% |
143.50 |
3027.78 |
3.39% |
新增 |
6 |
600645 |
中源协和 |
3.04% |
46.50 |
3022.97 |
3.39% |
6.50 (13.98%) |
7 |
000423 |
东阿阿胶 |
2.37% |
44.99 |
2353.00 |
2.64% |
新增 |
8 |
600085 |
同仁堂 |
2.36% |
52.46 |
2340.36 |
2.62% |
新增 |
9 |
002022 |
科华生物 |
2.28% |
77.88 |
2266.31 |
2.54% |
-25.00 (-32.10%) |
10 |
300171 |
东富龙 |
2.25% |
74.60 |
2236.41 |
2.51% |
新增 |
季报日期: 2015-12-31 |
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 |
300147 |
香雪制药 |
8.15% |
323.68 |
8095.20 |
9.07% |
-54.60 (-16.87%) |
2 |
002007 |
华兰生物 |
4.37% |
98.59 |
4337.84 |
4.86% |
新增 |
3 |
600276 |
恒瑞医药 |
3.97% |
80.33 |
3945.64 |
4.42% |
-29.96 (-37.30%) |
4 |
002030 |
达安基因 |
3.89% |
93.89 |
3866.32 |
4.33% |
新增 |
5 |
300026 |
红日药业 |
3.05% |
143.50 |
3027.78 |
3.39% |
新增 |
6 |
600645 |
中源协和 |
3.04% |
46.50 |
3022.97 |
3.39% |
6.50 (13.98%) |
7 |
000423 |
东阿阿胶 |
2.37% |
44.99 |
2353.00 |
2.64% |
新增 |
8 |
600085 |
同仁堂 |
2.36% |
52.46 |
2340.36 |
2.62% |
新增 |
9 |
002022 |
科华生物 |
2.28% |
77.88 |
2266.31 |
2.54% |
-25.00 (-32.10%) |
10 |
300171 |
东富龙 |
2.25% |
74.60 |
2236.41 |
2.51% |
新增 |
11 |
300273 |
和佳医疗 |
2.24% |
106.42 |
2224.22 |
2.49% |
--- |
12 |
000963 |
华东医药 |
2.10% |
25.40 |
2081.83 |
2.33% |
--- |
13 |
300347 |
泰格医药 |
2.09% |
67.49 |
2074.61 |
2.32% |
--- |
14 |
600420 |
国药现代 |
2.06% |
49.02 |
2046.95 |
2.29% |
--- |
15 |
000028 |
国药一致 |
2.01% |
30.16 |
1994.84 |
2.23% |
--- |
16 |
002551 |
尚荣医疗 |
2.01% |
60.60 |
1997.87 |
2.24% |
--- |
17 |
000078 |
海王生物 |
1.93% |
80.00 |
1916.80 |
2.15% |
--- |
18 |
300009 |
安科生物 |
1.89% |
43.28 |
1873.04 |
2.10% |
--- |
19 |
300142 |
沃森生物 |
1.89% |
142.57 |
1879.05 |
2.10% |
--- |
20 |
002038 |
双鹭药业 |
1.73% |
51.26 |
1717.26 |
1.92% |
--- |
21 |
600161 |
天坛生物 |
1.73% |
49.27 |
1721.06 |
1.93% |
--- |
22 |
300006 |
莱美药业 |
1.67% |
41.44 |
1657.70 |
1.86% |
--- |
23 |
600511 |
国药股份 |
1.66% |
43.40 |
1645.77 |
1.84% |
--- |
24 |
300298 |
三诺生物 |
1.63% |
45.04 |
1619.61 |
1.81% |
--- |
25 |
300204 |
舒泰神 |
1.62% |
45.27 |
1604.38 |
1.80% |
--- |
26 |
300325 |
*ST德威 |
1.59% |
75.87 |
1578.93 |
1.77% |
--- |
27 |
300165 |
天瑞仪器 |
1.58% |
59.99 |
1567.07 |
1.76% |
--- |
28 |
000915 |
华特达因 |
1.54% |
43.49 |
1529.14 |
1.71% |
--- |
29 |
300016 |
北陆药业 |
1.51% |
42.33 |
1503.14 |
1.68% |
--- |
30 |
300049 |
福瑞股份 |
1.49% |
47.82 |
1482.29 |
1.66% |
--- |
31 |
600056 |
中国医药 |
1.49% |
88.74 |
1475.69 |
1.65% |
--- |
32 |
002223 |
鱼跃医疗 |
1.42% |
36.80 |
1414.82 |
1.58% |
--- |
33 |
300238 |
冠昊生物 |
1.19% |
21.50 |
1185.36 |
1.33% |
--- |
34 |
300326 |
凯利泰 |
1.11% |
39.51 |
1103.14 |
1.24% |
--- |
35 |
600572 |
康恩贝 |
1.07% |
79.67 |
1064.40 |
1.19% |
--- |
36 |
600518 |
*ST康美 |
1.01% |
58.99 |
999.95 |
1.12% |
--- |
37 |
600594 |
益佰制药 |
0.96% |
44.85 |
950.72 |
1.06% |
--- |
38 |
300015 |
爱尔眼科 |
0.92% |
28.83 |
910.40 |
1.02% |
--- |
39 |
300244 |
迪安诊断 |
0.91% |
12.95 |
900.26 |
1.01% |
--- |
40 |
002642 |
荣联科技 |
0.87% |
15.00 |
868.35 |
0.97% |
--- |
41 |
600325 |
华发股份 |
0.82% |
50.00 |
815.00 |
0.91% |
--- |
42 |
603939 |
益丰药房 |
0.82% |
19.17 |
809.55 |
0.91% |
--- |
43 |
600998 |
九州通 |
0.81% |
41.07 |
804.91 |
0.90% |
--- |
44 |
300275 |
梅安森 |
0.73% |
20.00 |
728.00 |
0.82% |
--- |
45 |
300439 |
美康生物 |
0.68% |
16.93 |
677.54 |
0.76% |
--- |
46 |
002550 |
千红制药 |
0.50% |
22.60 |
499.46 |
0.56% |
--- |
47 |
300039 |
上海凯宝 |
0.49% |
35.00 |
485.10 |
0.54% |
--- |
48 |
002424 |
贵州百灵 |
0.31% |
11.99 |
307.62 |
0.34% |
--- |
49 |
300289 |
利德曼 |
0.25% |
12.57 |
250.16 |
0.28% |
--- |
50 |
300246 |
宝莱特 |
0.24% |
5.75 |
237.57 |
0.27% |
--- |
51 |
600557 |
康缘药业 |
0.23% |
9.29 |
232.54 |
0.26% |
--- |
52 |
002262 |
恩华药业 |
0.15% |
5.08 |
148.55 |
0.17% |
--- |
53 |
002317 |
众生药业 |
0.15% |
11.30 |
149.56 |
0.17% |
--- |
54 |
600479 |
千金药业 |
0.11% |
5.00 |
104.81 |
0.12% |
--- |
55 |
002462 |
嘉事堂 |
0.10% |
2.01 |
101.75 |
0.11% |
--- |
56 |
300294 |
博雅生物 |
0.09% |
2.30 |
89.54 |
0.10% |
--- |
57 |
600196 |
复星医药 |
0.09% |
3.95 |
92.85 |
0.10% |
--- |
58 |
600332 |
白云山 |
0.09% |
3.11 |
94.12 |
0.11% |
--- |
59 |
000650 |
仁和药业 |
0.08% |
7.94 |
83.91 |
0.09% |
--- |
60 |
300463 |
迈克生物 |
0.07% |
0.56 |
65.15 |
0.07% |
--- |
61 |
600771 |
广誉远 |
0.07% |
2.06 |
65.88 |
0.07% |
--- |
62 |
000739 |
普洛药业 |
0.05% |
6.06 |
49.67 |
0.06% |
--- |
63 |
600351 |
亚宝药业 |
0.05% |
2.93 |
45.79 |
0.05% |
--- |
64 |
000513 |
丽珠集团 |
0.03% |
0.57 |
32.85 |
0.04% |
--- |
65 |
002603 |
以岭药业 |
0.03% |
1.83 |
33.10 |
0.04% |
--- |
66 |
300255 |
常山药业 |
0.03% |
1.62 |
28.37 |
0.03% |
--- |
67 |
600422 |
昆药集团 |
0.03% |
0.81 |
32.19 |
0.04% |
--- |
68 |
600329 |
中新药业 |
0.02% |
1.00 |
21.09 |
0.02% |
--- |
69 |
600521 |
华海药业 |
0.02% |
0.76 |
19.21 |
0.02% |
--- |
70 |
600535 |
天士力 |
0.02% |
0.43 |
17.59 |
0.02% |
--- |
71 |
600867 |
通化东宝 |
0.02% |
0.68 |
18.39 |
0.02% |
--- |
72 |
300307 |
慈星股份 |
0.01% |
0.81 |
13.01 |
0.01% |
--- |
73 |
600267 |
海正药业 |
0.01% |
0.85 |
13.43 |
0.02% |
--- |
74 |
600713 |
南京医药 |
0.01% |
1.37 |
14.33 |
0.02% |
--- |
75 |
300081 |
恒信东方 |
0.00% |
0.06 |
2.87 |
0.00% |
--- |
76 |
300166 |
东方国信 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
77 |
601607 |
上海医药 |
0.00% |
0.18 |
3.58 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
300147 |
香雪制药 |
7.99% |
378.28 |
6563.17 |
9.11% |
92.13 (24.36%) |
2 |
600276 |
恒瑞医药 |
6.20% |
110.28 |
5094.04 |
7.07% |
40.28 (36.52%) |
3 |
300298 |
三诺生物 |
2.89% |
80.50 |
2378.74 |
3.30% |
18.20 (22.61%) |
4 |
300273 |
和佳医疗 |
2.85% |
121.42 |
2342.23 |
3.25% |
34.50 (28.41%) |
5 |
002022 |
科华生物 |
2.71% |
102.88 |
2225.29 |
3.09% |
9.98 (9.71%) |
6 |
300142 |
沃森生物 |
2.68% |
79.52 |
2201.19 |
3.06% |
0.00 (0.00%) |
7 |
600645 |
中源协和 |
2.59% |
40.00 |
2132.40 |
2.96% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.53% |
61.80 |
2075.74 |
2.88% |
-3.10 (-5.02%) |
9 |
300009 |
安科生物 |
2.21% |
83.28 |
1816.28 |
2.52% |
-7.17 (-8.61%) |
10 |
000963 |
华东医药 |
2.16% |
25.41 |
1774.92 |
2.46% |
9.27 (36.49%) |
季报日期: 2015-09-30 |
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 |
300147 |
香雪制药 |
7.99% |
378.28 |
6563.17 |
9.11% |
92.13 (24.36%) |
2 |
600276 |
恒瑞医药 |
6.20% |
110.28 |
5094.04 |
7.07% |
40.28 (36.52%) |
3 |
300298 |
三诺生物 |
2.89% |
80.50 |
2378.74 |
3.30% |
18.20 (22.61%) |
4 |
300273 |
和佳医疗 |
2.85% |
121.42 |
2342.23 |
3.25% |
34.50 (28.41%) |
5 |
002022 |
科华生物 |
2.71% |
102.88 |
2225.29 |
3.09% |
9.98 (9.71%) |
6 |
300142 |
沃森生物 |
2.68% |
79.52 |
2201.19 |
3.06% |
0.00 (0.00%) |
7 |
600645 |
中源协和 |
2.59% |
40.00 |
2132.40 |
2.96% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
2.53% |
61.80 |
2075.74 |
2.88% |
-3.10 (-5.02%) |
9 |
300009 |
安科生物 |
2.21% |
83.28 |
1816.28 |
2.52% |
-7.17 (-8.61%) |
10 |
000963 |
华东医药 |
2.16% |
25.41 |
1774.92 |
2.46% |
9.27 (36.49%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
300147 |
香雪制药 |
8.42% |
286.15 |
8813.39 |
9.54% |
-45.93 (-16.05%) |
2 |
002022 |
科华生物 |
3.79% |
92.90 |
3962.90 |
4.29% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
3.58% |
64.90 |
3747.76 |
4.06% |
新增 |
4 |
600594 |
益佰制药 |
3.42% |
61.60 |
3580.67 |
3.88% |
-5.53 (-8.98%) |
5 |
300015 |
爱尔眼科 |
3.39% |
109.82 |
3542.65 |
3.84% |
新增 |
6 |
002007 |
华兰生物 |
3.12% |
73.61 |
3260.24 |
3.53% |
0.00 (0.00%) |
7 |
600645 |
中源协和 |
3.11% |
40.00 |
3252.40 |
3.52% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.98% |
70.01 |
3118.18 |
3.38% |
1.16 (1.65%) |
9 |
300142 |
沃森生物 |
2.86% |
79.52 |
2993.24 |
3.24% |
新增 |
10 |
002030 |
达安基因 |
2.81% |
66.42 |
2942.37 |
3.19% |
11.07 (16.67%) |
季报日期: 2015-06-30 |
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 |
300147 |
香雪制药 |
8.42% |
286.15 |
8813.39 |
9.54% |
-45.93 (-16.05%) |
2 |
002022 |
科华生物 |
3.79% |
92.90 |
3962.90 |
4.29% |
0.00 (0.00%) |
3 |
002223 |
鱼跃医疗 |
3.58% |
64.90 |
3747.76 |
4.06% |
新增 |
4 |
600594 |
益佰制药 |
3.42% |
61.60 |
3580.67 |
3.88% |
-5.53 (-8.98%) |
5 |
300015 |
爱尔眼科 |
3.39% |
109.82 |
3542.65 |
3.84% |
新增 |
6 |
002007 |
华兰生物 |
3.12% |
73.61 |
3260.24 |
3.53% |
0.00 (0.00%) |
7 |
600645 |
中源协和 |
3.11% |
40.00 |
3252.40 |
3.52% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.98% |
70.01 |
3118.18 |
3.38% |
1.16 (1.65%) |
9 |
300142 |
沃森生物 |
2.86% |
79.52 |
2993.24 |
3.24% |
新增 |
10 |
002030 |
达安基因 |
2.81% |
66.42 |
2942.37 |
3.19% |
11.07 (16.67%) |
11 |
300273 |
和佳医疗 |
2.48% |
86.92 |
2589.48 |
2.80% |
--- |
12 |
300009 |
安科生物 |
2.32% |
90.45 |
2432.18 |
2.63% |
--- |
13 |
300238 |
冠昊生物 |
2.31% |
59.29 |
2417.17 |
2.62% |
--- |
14 |
300298 |
三诺生物 |
2.29% |
62.30 |
2399.17 |
2.60% |
--- |
15 |
600056 |
中国医药 |
2.23% |
95.74 |
2330.23 |
2.52% |
--- |
16 |
000423 |
东阿阿胶 |
2.08% |
40.00 |
2180.00 |
2.36% |
--- |
17 |
002317 |
众生药业 |
1.90% |
70.65 |
1991.57 |
2.16% |
--- |
18 |
600332 |
白云山 |
1.90% |
57.79 |
1991.52 |
2.16% |
--- |
19 |
600351 |
亚宝药业 |
1.85% |
142.93 |
1935.29 |
2.10% |
--- |
20 |
300204 |
舒泰神 |
1.82% |
55.54 |
1908.34 |
2.07% |
--- |
21 |
600511 |
国药股份 |
1.66% |
34.40 |
1733.58 |
1.88% |
--- |
22 |
600750 |
江中药业 |
1.36% |
44.08 |
1418.86 |
1.54% |
--- |
23 |
600557 |
康缘药业 |
1.33% |
49.99 |
1391.34 |
1.51% |
--- |
24 |
600422 |
昆药集团 |
1.26% |
35.82 |
1322.73 |
1.43% |
--- |
25 |
000538 |
云南白药 |
1.24% |
14.99 |
1293.32 |
1.40% |
--- |
26 |
002424 |
贵州百灵 |
1.22% |
20.49 |
1281.57 |
1.39% |
--- |
27 |
600572 |
康恩贝 |
1.21% |
55.69 |
1264.14 |
1.37% |
--- |
28 |
000650 |
仁和药业 |
1.13% |
87.94 |
1177.49 |
1.28% |
--- |
29 |
000963 |
华东医药 |
1.10% |
16.14 |
1153.49 |
1.25% |
--- |
30 |
000028 |
国药一致 |
1.08% |
15.16 |
1129.58 |
1.22% |
--- |
31 |
300026 |
红日药业 |
1.07% |
50.00 |
1122.03 |
1.21% |
--- |
32 |
002589 |
瑞康医药 |
0.90% |
10.00 |
938.26 |
1.02% |
--- |
33 |
000513 |
丽珠集团 |
0.87% |
13.44 |
911.64 |
0.99% |
--- |
34 |
002038 |
双鹭药业 |
0.83% |
15.37 |
870.58 |
0.94% |
--- |
35 |
300244 |
迪安诊断 |
0.80% |
9.98 |
837.60 |
0.91% |
--- |
36 |
300326 |
凯利泰 |
0.80% |
29.99 |
835.24 |
0.90% |
--- |
37 |
600252 |
中恒集团 |
0.80% |
36.26 |
834.00 |
0.90% |
--- |
38 |
300289 |
利德曼 |
0.79% |
15.99 |
831.49 |
0.90% |
--- |
39 |
002262 |
恩华药业 |
0.78% |
25.07 |
810.93 |
0.88% |
--- |
40 |
300003 |
乐普医疗 |
0.75% |
19.33 |
784.38 |
0.85% |
--- |
41 |
600085 |
同仁堂 |
0.70% |
20.47 |
735.03 |
0.80% |
--- |
42 |
600867 |
通化东宝 |
0.69% |
33.00 |
723.62 |
0.78% |
--- |
43 |
600518 |
*ST康美 |
0.68% |
40.00 |
709.20 |
0.77% |
--- |
44 |
600771 |
广誉远 |
0.68% |
17.00 |
716.22 |
0.78% |
--- |
45 |
000739 |
普洛药业 |
0.64% |
67.48 |
670.73 |
0.73% |
--- |
46 |
300006 |
莱美药业 |
0.62% |
15.00 |
643.50 |
0.70% |
--- |
47 |
000919 |
金陵药业 |
0.56% |
30.06 |
585.50 |
0.63% |
--- |
48 |
002550 |
千红制药 |
0.45% |
22.60 |
474.83 |
0.51% |
--- |
49 |
600196 |
复星医药 |
0.44% |
16.02 |
463.52 |
0.50% |
--- |
50 |
002390 |
信邦制药 |
0.43% |
24.98 |
446.68 |
0.48% |
--- |
51 |
300049 |
福瑞股份 |
0.43% |
5.00 |
449.95 |
0.49% |
--- |
52 |
600161 |
天坛生物 |
0.41% |
11.29 |
425.14 |
0.46% |
--- |
53 |
300039 |
上海凯宝 |
0.40% |
26.95 |
419.00 |
0.45% |
--- |
54 |
600329 |
中新药业 |
0.39% |
16.00 |
402.94 |
0.44% |
--- |
55 |
000788 |
北大医药 |
0.38% |
19.34 |
400.64 |
0.43% |
--- |
56 |
600521 |
华海药业 |
0.20% |
6.76 |
211.14 |
0.23% |
--- |
57 |
002462 |
嘉事堂 |
0.10% |
2.01 |
106.73 |
0.12% |
--- |
58 |
600479 |
千金药业 |
0.10% |
5.00 |
105.91 |
0.11% |
--- |
59 |
600976 |
健民集团 |
0.07% |
2.27 |
77.14 |
0.08% |
--- |
60 |
002065 |
东华软件 |
0.04% |
1.41 |
40.51 |
0.04% |
--- |
61 |
002603 |
以岭药业 |
0.04% |
1.83 |
36.80 |
0.04% |
--- |
62 |
300171 |
东富龙 |
0.04% |
1.60 |
44.99 |
0.05% |
--- |
63 |
600535 |
天士力 |
0.04% |
0.88 |
43.78 |
0.05% |
--- |
64 |
000915 |
华特达因 |
0.03% |
0.49 |
27.48 |
0.03% |
--- |
65 |
002551 |
尚荣医疗 |
0.02% |
0.50 |
21.88 |
0.02% |
--- |
66 |
300246 |
宝莱特 |
0.02% |
0.49 |
21.56 |
0.02% |
--- |
67 |
600267 |
海正药业 |
0.02% |
0.85 |
15.92 |
0.02% |
--- |
68 |
600420 |
国药现代 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
300147 |
香雪制药 |
7.57% |
332.08 |
7637.86 |
8.12% |
-35.52 (-10.70%) |
2 |
600276 |
恒瑞医药 |
3.15% |
68.85 |
3174.11 |
3.37% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
3.09% |
73.61 |
3122.58 |
3.32% |
24.00 (32.60%) |
4 |
300273 |
和佳医疗 |
2.99% |
96.86 |
3022.18 |
3.21% |
51.99 (53.68%) |
5 |
600594 |
益佰制药 |
2.93% |
67.13 |
2953.11 |
3.14% |
16.00 (23.83%) |
6 |
002022 |
科华生物 |
2.92% |
92.90 |
2950.35 |
3.14% |
12.00 (12.92%) |
7 |
600645 |
中源协和 |
2.62% |
40.00 |
2641.20 |
2.81% |
新增 |
8 |
300009 |
安科生物 |
2.54% |
99.58 |
2562.10 |
2.72% |
-40.00 (-40.17%) |
9 |
300298 |
三诺生物 |
2.37% |
47.97 |
2393.98 |
2.55% |
-1.56 (-3.26%) |
10 |
002030 |
达安基因 |
2.35% |
55.35 |
2374.48 |
2.52% |
10.00 (18.07%) |
季报日期: 2015-03-31 |
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 |
300147 |
香雪制药 |
7.57% |
332.08 |
7637.86 |
8.12% |
-35.52 (-10.70%) |
2 |
600276 |
恒瑞医药 |
3.15% |
68.85 |
3174.11 |
3.37% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
3.09% |
73.61 |
3122.58 |
3.32% |
24.00 (32.60%) |
4 |
300273 |
和佳医疗 |
2.99% |
96.86 |
3022.18 |
3.21% |
51.99 (53.68%) |
5 |
600594 |
益佰制药 |
2.93% |
67.13 |
2953.11 |
3.14% |
16.00 (23.83%) |
6 |
002022 |
科华生物 |
2.92% |
92.90 |
2950.35 |
3.14% |
12.00 (12.92%) |
7 |
600645 |
中源协和 |
2.62% |
40.00 |
2641.20 |
2.81% |
新增 |
8 |
300009 |
安科生物 |
2.54% |
99.58 |
2562.10 |
2.72% |
-40.00 (-40.17%) |
9 |
300298 |
三诺生物 |
2.37% |
47.97 |
2393.98 |
2.55% |
-1.56 (-3.26%) |
10 |
002030 |
达安基因 |
2.35% |
55.35 |
2374.48 |
2.52% |
10.00 (18.07%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
300147 |
香雪制药 |
7.93% |
367.60 |
6131.65 |
8.80% |
-114.40 (-31.12%) |
2 |
600276 |
恒瑞医药 |
3.34% |
68.85 |
2580.60 |
3.70% |
新增 |
3 |
300009 |
安科生物 |
3.22% |
139.58 |
2487.25 |
3.57% |
新增 |
4 |
600511 |
国药股份 |
2.78% |
69.40 |
2150.81 |
3.09% |
-91.44 (-131.76%) |
5 |
300015 |
爱尔眼科 |
2.65% |
74.23 |
2045.05 |
2.93% |
新增 |
6 |
600422 |
昆药集团 |
2.27% |
70.82 |
1757.68 |
2.52% |
新增 |
7 |
002022 |
科华生物 |
2.22% |
80.90 |
1714.98 |
2.46% |
-40.86 (-50.51%) |
8 |
600594 |
益佰制药 |
2.21% |
51.13 |
1706.37 |
2.45% |
-50.00 (-97.78%) |
9 |
600750 |
江中药业 |
2.15% |
81.95 |
1659.54 |
2.38% |
新增 |
10 |
002007 |
华兰生物 |
2.14% |
49.61 |
1652.05 |
2.37% |
新增 |
季报日期: 2014-12-31 |
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 |
300147 |
香雪制药 |
7.93% |
367.60 |
6131.65 |
8.80% |
-114.40 (-31.12%) |
2 |
600276 |
恒瑞医药 |
3.34% |
68.85 |
2580.60 |
3.70% |
新增 |
3 |
300009 |
安科生物 |
3.22% |
139.58 |
2487.25 |
3.57% |
新增 |
4 |
600511 |
国药股份 |
2.78% |
69.40 |
2150.81 |
3.09% |
-91.44 (-131.76%) |
5 |
300015 |
爱尔眼科 |
2.65% |
74.23 |
2045.05 |
2.93% |
新增 |
6 |
600422 |
昆药集团 |
2.27% |
70.82 |
1757.68 |
2.52% |
新增 |
7 |
002022 |
科华生物 |
2.22% |
80.90 |
1714.98 |
2.46% |
-40.86 (-50.51%) |
8 |
600594 |
益佰制药 |
2.21% |
51.13 |
1706.37 |
2.45% |
-50.00 (-97.78%) |
9 |
600750 |
江中药业 |
2.15% |
81.95 |
1659.54 |
2.38% |
新增 |
10 |
002007 |
华兰生物 |
2.14% |
49.61 |
1652.05 |
2.37% |
新增 |
11 |
300204 |
舒泰神 |
2.09% |
66.67 |
1616.78 |
2.32% |
--- |
12 |
300142 |
沃森生物 |
2.08% |
39.76 |
1605.28 |
2.30% |
--- |
13 |
600351 |
亚宝药业 |
2.07% |
182.93 |
1596.99 |
2.29% |
--- |
14 |
600572 |
康恩贝 |
2.06% |
105.69 |
1594.84 |
2.29% |
--- |
15 |
600976 |
健民集团 |
2.03% |
57.27 |
1567.38 |
2.25% |
--- |
16 |
300298 |
三诺生物 |
2.02% |
49.53 |
1558.21 |
2.24% |
--- |
17 |
300238 |
冠昊生物 |
1.98% |
32.64 |
1526.76 |
2.19% |
--- |
18 |
600267 |
海正药业 |
1.98% |
90.85 |
1533.50 |
2.20% |
--- |
19 |
600252 |
中恒集团 |
1.93% |
91.26 |
1493.03 |
2.14% |
--- |
20 |
300039 |
上海凯宝 |
1.92% |
116.73 |
1480.10 |
2.12% |
--- |
21 |
600521 |
华海药业 |
1.91% |
101.76 |
1479.66 |
2.12% |
--- |
22 |
600085 |
同仁堂 |
1.90% |
65.47 |
1468.47 |
2.11% |
--- |
23 |
600056 |
中国医药 |
1.82% |
85.74 |
1406.94 |
2.02% |
--- |
24 |
000963 |
华东医药 |
1.78% |
26.14 |
1375.37 |
1.97% |
--- |
25 |
300026 |
红日药业 |
1.77% |
56.67 |
1365.69 |
1.96% |
--- |
26 |
002317 |
众生药业 |
1.76% |
70.65 |
1356.44 |
1.95% |
--- |
27 |
600420 |
国药现代 |
1.75% |
64.62 |
1351.22 |
1.94% |
--- |
28 |
002262 |
恩华药业 |
1.70% |
52.90 |
1311.82 |
1.88% |
--- |
29 |
600535 |
天士力 |
1.64% |
30.88 |
1269.16 |
1.82% |
--- |
30 |
000788 |
北大医药 |
1.61% |
89.04 |
1244.79 |
1.79% |
--- |
31 |
000739 |
普洛药业 |
1.57% |
157.48 |
1212.58 |
1.74% |
--- |
32 |
000919 |
金陵药业 |
1.57% |
89.01 |
1210.49 |
1.74% |
--- |
33 |
000028 |
国药一致 |
1.55% |
25.17 |
1201.32 |
1.72% |
--- |
34 |
600332 |
白云山 |
1.40% |
40.00 |
1084.27 |
1.56% |
--- |
35 |
002437 |
誉衡药业 |
1.35% |
43.99 |
1044.83 |
1.50% |
--- |
36 |
300273 |
和佳医疗 |
1.34% |
44.87 |
1038.75 |
1.49% |
--- |
37 |
002019 |
亿帆医药 |
1.29% |
44.46 |
996.26 |
1.43% |
--- |
38 |
000513 |
丽珠集团 |
1.24% |
19.44 |
961.11 |
1.38% |
--- |
39 |
600161 |
天坛生物 |
1.21% |
36.29 |
936.62 |
1.34% |
--- |
40 |
002030 |
达安基因 |
1.18% |
45.35 |
910.16 |
1.31% |
--- |
41 |
300003 |
乐普医疗 |
1.00% |
32.33 |
769.55 |
1.10% |
--- |
42 |
600518 |
*ST康美 |
0.93% |
45.70 |
718.40 |
1.03% |
--- |
43 |
600436 |
片仔癀 |
0.87% |
7.68 |
673.79 |
0.97% |
--- |
44 |
300049 |
福瑞股份 |
0.86% |
20.45 |
664.49 |
0.95% |
--- |
45 |
600216 |
浙江医药 |
0.69% |
49.02 |
532.32 |
0.76% |
--- |
46 |
002038 |
双鹭药业 |
0.53% |
10.37 |
410.60 |
0.59% |
--- |
47 |
002294 |
信立泰 |
0.46% |
10.00 |
354.50 |
0.51% |
--- |
48 |
300255 |
常山药业 |
0.46% |
10.00 |
353.50 |
0.51% |
--- |
49 |
600196 |
复星医药 |
0.44% |
16.02 |
337.95 |
0.48% |
--- |
50 |
002219 |
*ST恒康 |
0.39% |
15.99 |
304.54 |
0.44% |
--- |
51 |
002550 |
千红制药 |
0.30% |
11.30 |
229.84 |
0.33% |
--- |
52 |
000999 |
华润三九 |
0.15% |
4.99 |
113.16 |
0.16% |
--- |
53 |
002424 |
贵州百灵 |
0.13% |
2.50 |
102.82 |
0.15% |
--- |
54 |
300244 |
迪安诊断 |
0.13% |
2.32 |
98.48 |
0.14% |
--- |
55 |
300314 |
戴维医疗 |
0.13% |
4.63 |
103.62 |
0.15% |
--- |
56 |
600479 |
千金药业 |
0.09% |
5.00 |
70.27 |
0.10% |
--- |
57 |
300171 |
东富龙 |
0.08% |
2.80 |
64.62 |
0.09% |
--- |
58 |
300289 |
利德曼 |
0.04% |
0.99 |
28.15 |
0.04% |
--- |
59 |
002603 |
以岭药业 |
0.03% |
0.91 |
26.62 |
0.04% |
--- |
60 |
000915 |
华特达因 |
0.02% |
0.49 |
12.80 |
0.02% |
--- |
61 |
002001 |
新和成 |
0.02% |
0.84 |
12.68 |
0.02% |
--- |
62 |
600329 |
中新药业 |
0.02% |
1.00 |
15.20 |
0.02% |
--- |
63 |
002551 |
尚荣医疗 |
0.01% |
0.50 |
10.30 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
300147 |
香雪制药 |
8.56% |
482.00 |
10936.68 |
9.24% |
163.12 (33.84%) |
2 |
600511 |
国药股份 |
3.39% |
160.85 |
4334.85 |
3.66% |
135.85 (84.46%) |
3 |
600267 |
海正药业 |
3.15% |
234.35 |
4026.13 |
3.40% |
0.00 (0.00%) |
4 |
300298 |
三诺生物 |
3.14% |
96.53 |
4013.73 |
3.39% |
-44.43 (-46.03%) |
5 |
600594 |
益佰制药 |
2.97% |
101.13 |
3792.55 |
3.20% |
11.99 (11.86%) |
6 |
000028 |
国药一致 |
2.90% |
71.75 |
3709.49 |
3.13% |
-18.29 (-25.50%) |
7 |
300026 |
红日药业 |
2.65% |
115.50 |
3387.54 |
2.86% |
10.00 (8.66%) |
8 |
002022 |
科华生物 |
2.57% |
121.75 |
3280.00 |
2.77% |
3.78 (3.10%) |
9 |
002001 |
新和成 |
2.36% |
199.94 |
3015.16 |
2.55% |
121.98 (61.01%) |
10 |
300204 |
舒泰神 |
2.29% |
116.02 |
2930.55 |
2.47% |
91.02 (78.45%) |
季报日期: 2014-09-30 |
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 |
300147 |
香雪制药 |
8.56% |
482.00 |
10936.68 |
9.24% |
163.12 (33.84%) |
2 |
600511 |
国药股份 |
3.39% |
160.85 |
4334.85 |
3.66% |
135.85 (84.46%) |
3 |
600267 |
海正药业 |
3.15% |
234.35 |
4026.13 |
3.40% |
0.00 (0.00%) |
4 |
300298 |
三诺生物 |
3.14% |
96.53 |
4013.73 |
3.39% |
-44.43 (-46.03%) |
5 |
600594 |
益佰制药 |
2.97% |
101.13 |
3792.55 |
3.20% |
11.99 (11.86%) |
6 |
000028 |
国药一致 |
2.90% |
71.75 |
3709.49 |
3.13% |
-18.29 (-25.50%) |
7 |
300026 |
红日药业 |
2.65% |
115.50 |
3387.54 |
2.86% |
10.00 (8.66%) |
8 |
002022 |
科华生物 |
2.57% |
121.75 |
3280.00 |
2.77% |
3.78 (3.10%) |
9 |
002001 |
新和成 |
2.36% |
199.94 |
3015.16 |
2.55% |
121.98 (61.01%) |
10 |
300204 |
舒泰神 |
2.29% |
116.02 |
2930.55 |
2.47% |
91.02 (78.45%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
300147 |
香雪制药 |
7.23% |
318.88 |
8609.87 |
8.09% |
7.04 (2.21%) |
2 |
300298 |
三诺生物 |
4.72% |
140.96 |
5624.32 |
5.28% |
55.98 (39.72%) |
3 |
000963 |
华东医药 |
3.10% |
68.44 |
3695.59 |
3.47% |
-0.53 (-0.77%) |
4 |
600594 |
益佰制药 |
3.08% |
89.14 |
3666.39 |
3.45% |
12.16 (13.64%) |
5 |
000028 |
国药一致 |
3.02% |
90.04 |
3597.26 |
3.38% |
15.50 (17.21%) |
6 |
600196 |
复星医药 |
3.02% |
178.04 |
3594.58 |
3.38% |
36.50 (20.50%) |
7 |
300171 |
东富龙 |
2.96% |
96.53 |
3526.27 |
3.31% |
5.73 (5.94%) |
8 |
600267 |
海正药业 |
2.92% |
234.35 |
3475.40 |
3.27% |
新增 |
9 |
300015 |
爱尔眼科 |
2.91% |
142.39 |
3465.67 |
3.26% |
40.63 (28.53%) |
10 |
601607 |
上海医药 |
2.66% |
254.79 |
3167.10 |
2.98% |
新增 |
季报日期: 2014-06-30 |
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 |
300147 |
香雪制药 |
7.23% |
318.88 |
8609.87 |
8.09% |
7.04 (2.21%) |
2 |
300298 |
三诺生物 |
4.72% |
140.96 |
5624.32 |
5.28% |
55.98 (39.72%) |
3 |
000963 |
华东医药 |
3.10% |
68.44 |
3695.59 |
3.47% |
-0.53 (-0.77%) |
4 |
600594 |
益佰制药 |
3.08% |
89.14 |
3666.39 |
3.45% |
12.16 (13.64%) |
5 |
000028 |
国药一致 |
3.02% |
90.04 |
3597.26 |
3.38% |
15.50 (17.21%) |
6 |
600196 |
复星医药 |
3.02% |
178.04 |
3594.58 |
3.38% |
36.50 (20.50%) |
7 |
300171 |
东富龙 |
2.96% |
96.53 |
3526.27 |
3.31% |
5.73 (5.94%) |
8 |
600267 |
海正药业 |
2.92% |
234.35 |
3475.40 |
3.27% |
新增 |
9 |
300015 |
爱尔眼科 |
2.91% |
142.39 |
3465.67 |
3.26% |
40.63 (28.53%) |
10 |
601607 |
上海医药 |
2.66% |
254.79 |
3167.10 |
2.98% |
新增 |
11 |
300026 |
红日药业 |
2.59% |
105.50 |
3091.10 |
2.90% |
--- |
12 |
600079 |
人福医药 |
2.55% |
101.87 |
3040.86 |
2.86% |
--- |
13 |
300039 |
上海凯宝 |
2.41% |
229.37 |
2876.26 |
2.70% |
--- |
14 |
002022 |
科华生物 |
2.28% |
117.97 |
2719.27 |
2.56% |
--- |
15 |
600276 |
恒瑞医药 |
2.27% |
81.38 |
2698.56 |
2.54% |
--- |
16 |
300273 |
和佳医疗 |
2.03% |
78.72 |
2416.59 |
2.27% |
--- |
17 |
600587 |
新华医疗 |
2.00% |
31.92 |
2379.32 |
2.24% |
--- |
18 |
002437 |
誉衡药业 |
1.97% |
45.57 |
2346.77 |
2.21% |
--- |
19 |
300003 |
乐普医疗 |
1.94% |
110.37 |
2306.68 |
2.17% |
--- |
20 |
002030 |
达安基因 |
1.93% |
118.38 |
2302.45 |
2.16% |
--- |
21 |
600332 |
白云山 |
1.83% |
87.79 |
2185.13 |
2.05% |
--- |
22 |
600351 |
亚宝药业 |
1.81% |
234.31 |
2155.69 |
2.03% |
--- |
23 |
600572 |
康恩贝 |
1.80% |
154.87 |
2148.03 |
2.02% |
--- |
24 |
000919 |
金陵药业 |
1.66% |
142.19 |
1979.30 |
1.86% |
--- |
25 |
000538 |
云南白药 |
1.65% |
37.71 |
1968.54 |
1.85% |
--- |
26 |
002007 |
华兰生物 |
1.49% |
68.16 |
1779.06 |
1.67% |
--- |
27 |
600998 |
九州通 |
1.46% |
129.98 |
1740.49 |
1.64% |
--- |
28 |
002262 |
恩华药业 |
1.38% |
74.04 |
1644.38 |
1.55% |
--- |
29 |
600535 |
天士力 |
1.33% |
40.88 |
1584.96 |
1.49% |
--- |
30 |
002294 |
信立泰 |
1.15% |
45.51 |
1366.13 |
1.28% |
--- |
31 |
002317 |
众生药业 |
1.14% |
67.79 |
1353.76 |
1.27% |
--- |
32 |
300049 |
福瑞股份 |
1.09% |
45.29 |
1304.33 |
1.23% |
--- |
33 |
000915 |
华特达因 |
1.04% |
46.49 |
1242.23 |
1.17% |
--- |
34 |
300314 |
戴维医疗 |
0.94% |
55.24 |
1119.79 |
1.05% |
--- |
35 |
002219 |
*ST恒康 |
0.92% |
49.99 |
1098.71 |
1.03% |
--- |
36 |
300238 |
冠昊生物 |
0.91% |
21.41 |
1088.84 |
1.02% |
--- |
37 |
600422 |
昆药集团 |
0.82% |
46.31 |
972.92 |
0.91% |
--- |
38 |
002001 |
新和成 |
0.81% |
77.97 |
966.00 |
0.91% |
--- |
39 |
000739 |
普洛药业 |
0.79% |
147.49 |
939.53 |
0.88% |
--- |
40 |
000513 |
丽珠集团 |
0.77% |
19.44 |
918.15 |
0.86% |
--- |
41 |
002603 |
以岭药业 |
0.76% |
30.91 |
909.45 |
0.85% |
--- |
42 |
600216 |
浙江医药 |
0.74% |
96.00 |
878.38 |
0.83% |
--- |
43 |
002390 |
信邦制药 |
0.71% |
39.99 |
850.60 |
0.80% |
--- |
44 |
600557 |
康缘药业 |
0.58% |
24.00 |
688.72 |
0.65% |
--- |
45 |
300009 |
安科生物 |
0.55% |
46.60 |
658.92 |
0.62% |
--- |
46 |
600511 |
国药股份 |
0.48% |
25.00 |
567.50 |
0.53% |
--- |
47 |
300204 |
舒泰神 |
0.47% |
25.00 |
564.25 |
0.53% |
--- |
48 |
600867 |
通化东宝 |
0.44% |
40.00 |
521.20 |
0.49% |
--- |
49 |
002019 |
亿帆医药 |
0.43% |
21.62 |
513.69 |
0.48% |
--- |
50 |
002424 |
贵州百灵 |
0.41% |
20.00 |
493.20 |
0.46% |
--- |
51 |
300244 |
迪安诊断 |
0.37% |
10.09 |
441.70 |
0.42% |
--- |
52 |
600993 |
马应龙 |
0.26% |
20.00 |
314.15 |
0.30% |
--- |
53 |
300326 |
凯利泰 |
0.23% |
7.21 |
270.26 |
0.25% |
--- |
54 |
300110 |
华仁药业 |
0.16% |
25.92 |
194.67 |
0.18% |
--- |
55 |
300289 |
利德曼 |
0.11% |
4.99 |
129.99 |
0.12% |
--- |
56 |
600518 |
*ST康美 |
0.07% |
5.66 |
84.58 |
0.08% |
--- |
57 |
600521 |
华海药业 |
0.06% |
6.77 |
74.78 |
0.07% |
--- |
58 |
002038 |
双鹭药业 |
0.05% |
1.44 |
64.24 |
0.06% |
--- |
59 |
600252 |
中恒集团 |
0.03% |
2.67 |
31.32 |
0.03% |
--- |
60 |
002551 |
尚荣医疗 |
0.01% |
0.39 |
13.19 |
0.01% |
--- |
61 |
002727 |
一心堂 |
0.00% |
0.22 |
2.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
300147 |
香雪制药 |
8.25% |
311.84 |
8092.36 |
9.24% |
-44.69 (-14.33%) |
2 |
300298 |
三诺生物 |
5.63% |
84.98 |
5523.43 |
6.31% |
0.88 (1.04%) |
3 |
300015 |
爱尔眼科 |
3.66% |
101.76 |
3592.03 |
4.10% |
-4.41 (-4.34%) |
4 |
000028 |
国药一致 |
3.34% |
74.55 |
3280.05 |
3.74% |
0.00 (0.00%) |
5 |
600594 |
益佰制药 |
3.21% |
76.98 |
3152.31 |
3.60% |
2.41 (3.13%) |
6 |
000963 |
华东医药 |
3.16% |
68.97 |
3102.13 |
3.54% |
64.79 (93.94%) |
7 |
300273 |
和佳医疗 |
3.06% |
88.72 |
3003.05 |
3.43% |
84.99 (95.80%) |
8 |
002001 |
新和成 |
3.05% |
155.31 |
2991.28 |
3.42% |
116.26 (74.86%) |
9 |
600196 |
复星医药 |
2.89% |
141.54 |
2835.00 |
3.24% |
7.00 (4.95%) |
10 |
300171 |
东富龙 |
2.81% |
90.80 |
2760.21 |
3.15% |
-0.00 (-0.00%) |
季报日期: 2014-03-31 |
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 |
300147 |
香雪制药 |
8.25% |
311.84 |
8092.36 |
9.24% |
-44.69 (-14.33%) |
2 |
300298 |
三诺生物 |
5.63% |
84.98 |
5523.43 |
6.31% |
0.88 (1.04%) |
3 |
300015 |
爱尔眼科 |
3.66% |
101.76 |
3592.03 |
4.10% |
-4.41 (-4.34%) |
4 |
000028 |
国药一致 |
3.34% |
74.55 |
3280.05 |
3.74% |
0.00 (0.00%) |
5 |
600594 |
益佰制药 |
3.21% |
76.98 |
3152.31 |
3.60% |
2.41 (3.13%) |
6 |
000963 |
华东医药 |
3.16% |
68.97 |
3102.13 |
3.54% |
64.79 (93.94%) |
7 |
300273 |
和佳医疗 |
3.06% |
88.72 |
3003.05 |
3.43% |
84.99 (95.80%) |
8 |
002001 |
新和成 |
3.05% |
155.31 |
2991.28 |
3.42% |
116.26 (74.86%) |
9 |
600196 |
复星医药 |
2.89% |
141.54 |
2835.00 |
3.24% |
7.00 (4.95%) |
10 |
300171 |
东富龙 |
2.81% |
90.80 |
2760.21 |
3.15% |
-0.00 (-0.00%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
300147 |
香雪制药 |
7.89% |
356.53 |
6631.45 |
9.55% |
186.85 (52.41%) |
2 |
300298 |
三诺生物 |
6.89% |
84.09 |
5790.71 |
8.34% |
43.16 (51.32%) |
3 |
000538 |
云南白药 |
4.87% |
40.14 |
4093.97 |
5.90% |
23.22 (57.85%) |
4 |
600276 |
恒瑞医药 |
4.87% |
107.62 |
4087.39 |
5.89% |
新增 |
5 |
000028 |
国药一致 |
4.11% |
74.55 |
3451.50 |
4.97% |
45.33 (60.81%) |
6 |
300015 |
爱尔眼科 |
3.94% |
106.17 |
3313.58 |
4.77% |
新增 |
7 |
300171 |
东富龙 |
3.69% |
90.80 |
3098.96 |
4.46% |
新增 |
8 |
600196 |
复星医药 |
3.14% |
134.54 |
2635.59 |
3.80% |
新增 |
9 |
600079 |
人福医药 |
2.93% |
86.87 |
2462.90 |
3.55% |
45.84 (52.77%) |
10 |
600594 |
益佰制药 |
2.90% |
74.57 |
2432.55 |
3.50% |
41.42 (55.54%) |
季报日期: 2013-12-31 |
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 |
300147 |
香雪制药 |
7.89% |
356.53 |
6631.45 |
9.55% |
186.85 (52.41%) |
2 |
300298 |
三诺生物 |
6.89% |
84.09 |
5790.71 |
8.34% |
43.16 (51.32%) |
3 |
000538 |
云南白药 |
4.87% |
40.14 |
4093.97 |
5.90% |
23.22 (57.85%) |
4 |
600276 |
恒瑞医药 |
4.87% |
107.62 |
4087.39 |
5.89% |
新增 |
5 |
000028 |
国药一致 |
4.11% |
74.55 |
3451.50 |
4.97% |
45.33 (60.81%) |
6 |
300015 |
爱尔眼科 |
3.94% |
106.17 |
3313.58 |
4.77% |
新增 |
7 |
300171 |
东富龙 |
3.69% |
90.80 |
3098.96 |
4.46% |
新增 |
8 |
600196 |
复星医药 |
3.14% |
134.54 |
2635.59 |
3.80% |
新增 |
9 |
600079 |
人福医药 |
2.93% |
86.87 |
2462.90 |
3.55% |
45.84 (52.77%) |
10 |
600594 |
益佰制药 |
2.90% |
74.57 |
2432.55 |
3.50% |
41.42 (55.54%) |
11 |
600587 |
新华医疗 |
2.31% |
27.75 |
1939.76 |
2.79% |
--- |
12 |
300026 |
红日药业 |
2.24% |
50.35 |
1881.10 |
2.71% |
--- |
13 |
300003 |
乐普医疗 |
2.05% |
102.60 |
1718.58 |
2.48% |
--- |
14 |
600521 |
华海药业 |
1.97% |
122.27 |
1656.76 |
2.39% |
--- |
15 |
000423 |
东阿阿胶 |
1.69% |
35.85 |
1418.24 |
2.04% |
--- |
16 |
601607 |
上海医药 |
1.68% |
95.38 |
1410.67 |
2.03% |
--- |
17 |
002262 |
恩华药业 |
1.67% |
49.85 |
1404.37 |
2.02% |
--- |
18 |
600535 |
天士力 |
1.66% |
32.59 |
1397.95 |
2.01% |
--- |
19 |
600422 |
昆药集团 |
1.62% |
57.51 |
1356.60 |
1.95% |
--- |
20 |
002007 |
华兰生物 |
1.40% |
40.88 |
1173.36 |
1.69% |
--- |
21 |
002022 |
科华生物 |
1.40% |
69.85 |
1174.93 |
1.69% |
--- |
22 |
002393 |
力生制药 |
1.34% |
28.66 |
1129.09 |
1.63% |
--- |
23 |
002030 |
达安基因 |
1.26% |
73.79 |
1062.51 |
1.53% |
--- |
24 |
300314 |
戴维医疗 |
1.24% |
48.09 |
1042.01 |
1.50% |
--- |
25 |
002294 |
信立泰 |
1.21% |
29.51 |
1015.10 |
1.46% |
--- |
26 |
600518 |
*ST康美 |
1.16% |
54.06 |
973.03 |
1.40% |
--- |
27 |
300244 |
迪安诊断 |
1.11% |
15.94 |
934.98 |
1.35% |
--- |
28 |
000915 |
华特达因 |
1.08% |
29.55 |
907.47 |
1.31% |
--- |
29 |
002603 |
以岭药业 |
0.98% |
24.99 |
819.78 |
1.18% |
--- |
30 |
002001 |
新和成 |
0.90% |
39.05 |
753.68 |
1.09% |
--- |
31 |
002317 |
众生药业 |
0.86% |
36.80 |
724.95 |
1.04% |
--- |
32 |
600085 |
同仁堂 |
0.76% |
29.69 |
635.37 |
0.92% |
--- |
33 |
600713 |
南京医药 |
0.60% |
96.00 |
506.88 |
0.73% |
--- |
34 |
300049 |
福瑞股份 |
0.59% |
20.84 |
496.04 |
0.71% |
--- |
35 |
600867 |
通化东宝 |
0.55% |
30.45 |
466.16 |
0.67% |
--- |
36 |
600329 |
中新药业 |
0.50% |
33.28 |
420.01 |
0.61% |
--- |
37 |
002368 |
太极股份 |
0.44% |
11.40 |
371.21 |
0.53% |
--- |
38 |
300289 |
利德曼 |
0.42% |
9.98 |
349.03 |
0.50% |
--- |
39 |
600216 |
浙江医药 |
0.35% |
28.03 |
292.93 |
0.42% |
--- |
40 |
600285 |
羚锐制药 |
0.35% |
30.68 |
295.15 |
0.43% |
--- |
41 |
300326 |
凯利泰 |
0.30% |
4.11 |
248.49 |
0.36% |
--- |
42 |
000566 |
海南海药 |
0.27% |
20.38 |
227.85 |
0.33% |
--- |
43 |
000963 |
华东医药 |
0.23% |
4.18 |
192.29 |
0.28% |
--- |
44 |
002223 |
鱼跃医疗 |
0.22% |
8.00 |
182.72 |
0.26% |
--- |
45 |
300239 |
东宝生物 |
0.20% |
15.00 |
171.60 |
0.25% |
--- |
46 |
600056 |
中国医药 |
0.20% |
7.60 |
165.76 |
0.24% |
--- |
47 |
600572 |
康恩贝 |
0.16% |
10.00 |
135.10 |
0.19% |
--- |
48 |
300273 |
和佳医疗 |
0.11% |
3.73 |
96.54 |
0.14% |
--- |
49 |
600351 |
亚宝药业 |
0.11% |
14.34 |
89.48 |
0.13% |
--- |
50 |
600161 |
天坛生物 |
0.10% |
3.92 |
83.39 |
0.12% |
--- |
51 |
600557 |
康缘药业 |
0.03% |
0.85 |
25.79 |
0.04% |
--- |
52 |
002038 |
双鹭药业 |
0.02% |
0.28 |
14.22 |
0.02% |
--- |
53 |
600479 |
千金药业 |
0.02% |
1.05 |
13.21 |
0.02% |
--- |
54 |
002437 |
誉衡药业 |
0.01% |
0.25 |
10.34 |
0.01% |
--- |
55 |
002551 |
尚荣医疗 |
0.01% |
0.39 |
11.71 |
0.02% |
--- |
56 |
300255 |
常山药业 |
0.01% |
0.39 |
10.34 |
0.01% |
--- |
57 |
000999 |
华润三九 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
58 |
600252 |
中恒集团 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
300147 |
香雪制药 |
8.67% |
169.68 |
3748.17 |
9.91% |
12.44 (7.33%) |
2 |
300298 |
三诺生物 |
5.72% |
40.93 |
2473.98 |
6.54% |
21.65 (52.90%) |
3 |
000538 |
云南白药 |
4.58% |
16.92 |
1980.46 |
5.23% |
6.22 (36.78%) |
4 |
300026 |
红日药业 |
3.96% |
42.03 |
1709.70 |
4.52% |
15.12 (35.99%) |
5 |
002262 |
恩华药业 |
3.22% |
47.38 |
1391.58 |
3.68% |
11.55 (24.38%) |
6 |
600521 |
华海药业 |
3.21% |
84.03 |
1385.63 |
3.66% |
-0.11 (-0.13%) |
7 |
600079 |
人福医药 |
3.08% |
41.03 |
1331.18 |
3.52% |
13.42 (32.71%) |
8 |
000028 |
国药一致 |
2.84% |
29.22 |
1229.43 |
3.25% |
新增 |
9 |
600594 |
益佰制药 |
2.58% |
33.15 |
1113.96 |
2.94% |
10.41 (31.41%) |
10 |
000963 |
华东医药 |
2.55% |
25.08 |
1101.02 |
2.91% |
10.49 (41.82%) |
季报日期: 2013-09-30 |
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 |
300147 |
香雪制药 |
8.67% |
169.68 |
3748.17 |
9.91% |
12.44 (7.33%) |
2 |
300298 |
三诺生物 |
5.72% |
40.93 |
2473.98 |
6.54% |
21.65 (52.90%) |
3 |
000538 |
云南白药 |
4.58% |
16.92 |
1980.46 |
5.23% |
6.22 (36.78%) |
4 |
300026 |
红日药业 |
3.96% |
42.03 |
1709.70 |
4.52% |
15.12 (35.99%) |
5 |
002262 |
恩华药业 |
3.22% |
47.38 |
1391.58 |
3.68% |
11.55 (24.38%) |
6 |
600521 |
华海药业 |
3.21% |
84.03 |
1385.63 |
3.66% |
-0.11 (-0.13%) |
7 |
600079 |
人福医药 |
3.08% |
41.03 |
1331.18 |
3.52% |
13.42 (32.71%) |
8 |
000028 |
国药一致 |
2.84% |
29.22 |
1229.43 |
3.25% |
新增 |
9 |
600594 |
益佰制药 |
2.58% |
33.15 |
1113.96 |
2.94% |
10.41 (31.41%) |
10 |
000963 |
华东医药 |
2.55% |
25.08 |
1101.02 |
2.91% |
10.49 (41.82%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
300147 |
香雪制药 |
8.12% |
157.23 |
2638.39 |
9.86% |
24.54 (15.61%) |
2 |
600535 |
天士力 |
4.57% |
37.93 |
1484.97 |
5.55% |
22.46 (59.22%) |
3 |
600521 |
华海药业 |
3.95% |
84.14 |
1283.14 |
4.79% |
新增 |
4 |
002038 |
双鹭药业 |
3.86% |
21.42 |
1255.11 |
4.69% |
3.57 (16.67%) |
5 |
600518 |
*ST康美 |
2.88% |
48.69 |
936.37 |
3.50% |
新增 |
6 |
300026 |
红日药业 |
2.81% |
26.90 |
913.10 |
3.41% |
新增 |
7 |
000538 |
云南白药 |
2.77% |
10.70 |
898.55 |
3.36% |
1.21 (11.31%) |
8 |
600252 |
中恒集团 |
2.70% |
63.20 |
877.22 |
3.28% |
新增 |
9 |
300298 |
三诺生物 |
2.63% |
19.28 |
855.11 |
3.19% |
新增 |
10 |
002262 |
恩华药业 |
2.45% |
35.83 |
797.20 |
2.98% |
新增 |
季报日期: 2013-06-30 |
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 |
300147 |
香雪制药 |
8.12% |
157.23 |
2638.39 |
9.86% |
24.54 (15.61%) |
2 |
600535 |
天士力 |
4.57% |
37.93 |
1484.97 |
5.55% |
22.46 (59.22%) |
3 |
600521 |
华海药业 |
3.95% |
84.14 |
1283.14 |
4.79% |
新增 |
4 |
002038 |
双鹭药业 |
3.86% |
21.42 |
1255.11 |
4.69% |
3.57 (16.67%) |
5 |
600518 |
*ST康美 |
2.88% |
48.69 |
936.37 |
3.50% |
新增 |
6 |
300026 |
红日药业 |
2.81% |
26.90 |
913.10 |
3.41% |
新增 |
7 |
000538 |
云南白药 |
2.77% |
10.70 |
898.55 |
3.36% |
1.21 (11.31%) |
8 |
600252 |
中恒集团 |
2.70% |
63.20 |
877.22 |
3.28% |
新增 |
9 |
300298 |
三诺生物 |
2.63% |
19.28 |
855.11 |
3.19% |
新增 |
10 |
002262 |
恩华药业 |
2.45% |
35.83 |
797.20 |
2.98% |
新增 |
11 |
600436 |
片仔癀 |
2.37% |
5.62 |
769.28 |
2.87% |
--- |
12 |
600079 |
人福医药 |
2.22% |
27.61 |
720.14 |
2.69% |
--- |
13 |
600594 |
益佰制药 |
2.16% |
22.74 |
702.88 |
2.63% |
--- |
14 |
002439 |
启明星辰 |
1.94% |
31.98 |
629.37 |
2.35% |
--- |
15 |
600557 |
康缘药业 |
1.90% |
23.23 |
616.80 |
2.30% |
--- |
16 |
002230 |
科大讯飞 |
1.85% |
13.00 |
600.60 |
2.24% |
--- |
17 |
000915 |
华特达因 |
1.82% |
26.14 |
591.96 |
2.21% |
--- |
18 |
002241 |
歌尔股份 |
1.81% |
16.16 |
586.60 |
2.19% |
--- |
19 |
600332 |
白云山 |
1.80% |
17.09 |
585.53 |
2.19% |
--- |
20 |
000963 |
华东医药 |
1.79% |
14.59 |
581.52 |
2.17% |
--- |
21 |
002317 |
众生药业 |
1.71% |
25.30 |
555.84 |
2.08% |
--- |
22 |
600085 |
同仁堂 |
1.70% |
25.30 |
553.49 |
2.07% |
--- |
23 |
600285 |
羚锐制药 |
1.59% |
39.30 |
517.22 |
1.93% |
--- |
24 |
600422 |
昆药集团 |
1.56% |
19.10 |
506.13 |
1.89% |
--- |
25 |
600867 |
通化东宝 |
1.32% |
28.81 |
429.01 |
1.60% |
--- |
26 |
000661 |
长春高新 |
1.15% |
3.82 |
374.24 |
1.40% |
--- |
27 |
000423 |
东阿阿胶 |
1.13% |
9.50 |
367.46 |
1.37% |
--- |
28 |
002022 |
科华生物 |
1.10% |
24.22 |
358.70 |
1.34% |
--- |
29 |
002551 |
尚荣医疗 |
1.03% |
12.26 |
334.31 |
1.25% |
--- |
30 |
300039 |
上海凯宝 |
0.93% |
23.81 |
301.15 |
1.13% |
--- |
31 |
600201 |
生物股份 |
0.84% |
13.30 |
273.98 |
1.02% |
--- |
32 |
000566 |
海南海药 |
0.79% |
25.39 |
257.17 |
0.96% |
--- |
33 |
600267 |
海正药业 |
0.78% |
20.00 |
254.40 |
0.95% |
--- |
34 |
600479 |
千金药业 |
0.74% |
23.34 |
239.23 |
0.89% |
--- |
35 |
002030 |
达安基因 |
0.72% |
25.84 |
232.27 |
0.87% |
--- |
36 |
002065 |
东华软件 |
0.70% |
11.47 |
227.14 |
0.85% |
--- |
37 |
600420 |
国药现代 |
0.69% |
14.68 |
223.29 |
0.83% |
--- |
38 |
600276 |
恒瑞医药 |
0.63% |
7.74 |
203.98 |
0.76% |
--- |
39 |
600587 |
新华医疗 |
0.62% |
4.88 |
202.17 |
0.76% |
--- |
40 |
002603 |
以岭药业 |
0.61% |
8.68 |
197.50 |
0.74% |
--- |
41 |
300204 |
舒泰神 |
0.60% |
6.75 |
194.13 |
0.73% |
--- |
42 |
002100 |
天康生物 |
0.56% |
24.04 |
182.19 |
0.68% |
--- |
43 |
300145 |
中金环境 |
0.55% |
7.24 |
177.06 |
0.66% |
--- |
44 |
300251 |
光线传媒 |
0.49% |
5.00 |
160.05 |
0.60% |
--- |
45 |
600976 |
健民集团 |
0.47% |
7.00 |
151.20 |
0.56% |
--- |
46 |
600055 |
万东医疗 |
0.43% |
14.34 |
138.11 |
0.52% |
--- |
47 |
002424 |
贵州百灵 |
0.41% |
9.23 |
132.64 |
0.50% |
--- |
48 |
002007 |
华兰生物 |
0.40% |
5.82 |
131.33 |
0.49% |
--- |
49 |
300238 |
冠昊生物 |
0.33% |
6.24 |
105.71 |
0.39% |
--- |
50 |
600488 |
天药股份 |
0.33% |
26.25 |
106.29 |
0.40% |
--- |
51 |
300244 |
迪安诊断 |
0.28% |
2.50 |
89.96 |
0.34% |
--- |
52 |
600196 |
复星医药 |
0.24% |
7.38 |
77.30 |
0.29% |
--- |
53 |
300122 |
智飞生物 |
0.16% |
1.37 |
52.01 |
0.19% |
--- |
54 |
300314 |
戴维医疗 |
0.12% |
2.63 |
39.20 |
0.15% |
--- |
55 |
002550 |
千红制药 |
0.10% |
0.99 |
33.54 |
0.13% |
--- |
56 |
300199 |
翰宇药业 |
0.07% |
2.00 |
22.22 |
0.08% |
--- |
57 |
300273 |
和佳医疗 |
0.05% |
0.80 |
17.23 |
0.06% |
--- |
58 |
300255 |
常山药业 |
0.02% |
0.39 |
7.32 |
0.03% |
--- |
59 |
600195 |
中牧股份 |
0.02% |
0.56 |
6.24 |
0.02% |
--- |
60 |
300246 |
宝莱特 |
0.01% |
0.34 |
4.32 |
0.02% |
--- |
61 |
600329 |
中新药业 |
0.01% |
0.30 |
3.84 |
0.01% |
--- |
62 |
002653 |
海思科 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
300147 |
香雪制药 |
8.09% |
132.69 |
2407.01 |
9.72% |
新增 |
2 |
000423 |
东阿阿胶 |
5.86% |
33.43 |
1741.74 |
7.04% |
3.94 (11.79%) |
3 |
002038 |
双鹭药业 |
3.75% |
17.85 |
1115.54 |
4.51% |
-13.00 (-72.83%) |
4 |
600436 |
片仔癀 |
3.68% |
8.67 |
1095.22 |
4.42% |
-2.54 (-29.35%) |
5 |
600535 |
天士力 |
3.64% |
15.47 |
1081.92 |
4.37% |
0.91 (5.91%) |
6 |
000999 |
华润三九 |
3.43% |
31.85 |
1019.32 |
4.12% |
6.19 (19.44%) |
7 |
600276 |
恒瑞医药 |
2.92% |
25.83 |
868.31 |
3.51% |
-1.74 (-6.74%) |
8 |
300039 |
上海凯宝 |
2.82% |
26.40 |
838.03 |
3.39% |
7.50 (28.39%) |
9 |
000028 |
国药一致 |
2.81% |
23.77 |
836.97 |
3.38% |
-12.30 (-51.73%) |
10 |
000538 |
云南白药 |
2.73% |
9.49 |
811.04 |
3.28% |
-1.43 (-15.11%) |
季报日期: 2013-03-31 |
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 |
300147 |
香雪制药 |
8.09% |
132.69 |
2407.01 |
9.72% |
新增 |
2 |
000423 |
东阿阿胶 |
5.86% |
33.43 |
1741.74 |
7.04% |
3.94 (11.79%) |
3 |
002038 |
双鹭药业 |
3.75% |
17.85 |
1115.54 |
4.51% |
-13.00 (-72.83%) |
4 |
600436 |
片仔癀 |
3.68% |
8.67 |
1095.22 |
4.42% |
-2.54 (-29.35%) |
5 |
600535 |
天士力 |
3.64% |
15.47 |
1081.92 |
4.37% |
0.91 (5.91%) |
6 |
000999 |
华润三九 |
3.43% |
31.85 |
1019.32 |
4.12% |
6.19 (19.44%) |
7 |
600276 |
恒瑞医药 |
2.92% |
25.83 |
868.31 |
3.51% |
-1.74 (-6.74%) |
8 |
300039 |
上海凯宝 |
2.82% |
26.40 |
838.03 |
3.39% |
7.50 (28.39%) |
9 |
000028 |
国药一致 |
2.81% |
23.77 |
836.97 |
3.38% |
-12.30 (-51.73%) |
10 |
000538 |
云南白药 |
2.73% |
9.49 |
811.04 |
3.28% |
-1.43 (-15.11%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
6.08% |
76.42 |
1589.53 |
7.30% |
16.14 (21.12%) |
2 |
000028 |
国药一致 |
4.87% |
36.07 |
1273.19 |
5.84% |
5.11 (14.18%) |
3 |
000963 |
华东医药 |
4.82% |
37.06 |
1259.90 |
5.78% |
9.93 (26.79%) |
4 |
002038 |
双鹭药业 |
4.67% |
30.85 |
1220.37 |
5.60% |
新增 |
5 |
600436 |
片仔癀 |
4.67% |
11.21 |
1221.04 |
5.61% |
-1.80 (-16.06%) |
6 |
000423 |
东阿阿胶 |
4.56% |
29.49 |
1191.63 |
5.47% |
新增 |
7 |
600518 |
*ST康美 |
4.32% |
86.00 |
1130.04 |
5.19% |
2.87 (3.34%) |
8 |
600521 |
华海药业 |
3.32% |
76.11 |
867.68 |
3.98% |
新增 |
9 |
600276 |
恒瑞医药 |
3.18% |
27.58 |
830.07 |
3.81% |
-2.50 (-9.07%) |
10 |
600535 |
天士力 |
3.08% |
14.55 |
804.38 |
3.69% |
-7.95 (-54.60%) |
季报日期: 2012-12-31 |
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 |
6.08% |
76.42 |
1589.53 |
7.30% |
16.14 (21.12%) |
2 |
000028 |
国药一致 |
4.87% |
36.07 |
1273.19 |
5.84% |
5.11 (14.18%) |
3 |
000963 |
华东医药 |
4.82% |
37.06 |
1259.90 |
5.78% |
9.93 (26.79%) |
4 |
002038 |
双鹭药业 |
4.67% |
30.85 |
1220.37 |
5.60% |
新增 |
5 |
600436 |
片仔癀 |
4.67% |
11.21 |
1221.04 |
5.61% |
-1.80 (-16.06%) |
6 |
000423 |
东阿阿胶 |
4.56% |
29.49 |
1191.63 |
5.47% |
新增 |
7 |
600518 |
*ST康美 |
4.32% |
86.00 |
1130.04 |
5.19% |
2.87 (3.34%) |
8 |
600521 |
华海药业 |
3.32% |
76.11 |
867.68 |
3.98% |
新增 |
9 |
600276 |
恒瑞医药 |
3.18% |
27.58 |
830.07 |
3.81% |
-2.50 (-9.07%) |
10 |
600535 |
天士力 |
3.08% |
14.55 |
804.38 |
3.69% |
-7.95 (-54.60%) |
11 |
000538 |
云南白药 |
2.84% |
10.92 |
742.48 |
3.41% |
--- |
12 |
600085 |
同仁堂 |
2.71% |
39.75 |
708.34 |
3.25% |
--- |
13 |
600079 |
人福医药 |
2.38% |
26.58 |
621.61 |
2.85% |
--- |
14 |
000999 |
华润三九 |
2.33% |
25.66 |
608.18 |
2.79% |
--- |
15 |
300026 |
红日药业 |
2.10% |
16.25 |
550.16 |
2.53% |
--- |
16 |
000650 |
仁和药业 |
2.04% |
95.47 |
532.75 |
2.45% |
--- |
17 |
000513 |
丽珠集团 |
2.00% |
15.01 |
522.37 |
2.40% |
--- |
18 |
000989 |
九芝堂 |
1.96% |
45.06 |
513.69 |
2.36% |
--- |
19 |
002262 |
恩华药业 |
1.92% |
18.49 |
502.82 |
2.31% |
--- |
20 |
000661 |
长春高新 |
1.79% |
7.66 |
468.03 |
2.15% |
--- |
21 |
002294 |
信立泰 |
1.74% |
11.86 |
454.24 |
2.09% |
--- |
22 |
300039 |
上海凯宝 |
1.68% |
18.91 |
440.18 |
2.02% |
--- |
23 |
600594 |
益佰制药 |
1.55% |
20.28 |
405.80 |
1.86% |
--- |
24 |
600750 |
江中药业 |
1.49% |
19.76 |
389.67 |
1.79% |
--- |
25 |
002230 |
科大讯飞 |
1.45% |
12.50 |
378.67 |
1.74% |
--- |
26 |
600422 |
昆药集团 |
1.45% |
19.52 |
379.96 |
1.74% |
--- |
27 |
600587 |
新华医疗 |
1.42% |
11.90 |
370.11 |
1.70% |
--- |
28 |
002099 |
海翔药业 |
0.95% |
37.95 |
247.41 |
1.14% |
--- |
29 |
600062 |
华润双鹤 |
0.90% |
10.37 |
235.38 |
1.08% |
--- |
30 |
600380 |
健康元 |
0.84% |
49.05 |
220.74 |
1.01% |
--- |
31 |
002424 |
贵州百灵 |
0.79% |
13.00 |
205.66 |
0.94% |
--- |
32 |
600253 |
天方药业 |
0.77% |
33.00 |
200.31 |
0.92% |
--- |
33 |
002690 |
美亚光电 |
0.51% |
5.51 |
134.26 |
0.62% |
--- |
34 |
600329 |
中新药业 |
0.49% |
12.00 |
127.20 |
0.58% |
--- |
35 |
300298 |
三诺生物 |
0.43% |
2.00 |
113.47 |
0.52% |
--- |
36 |
000705 |
浙江震元 |
0.42% |
8.40 |
109.82 |
0.50% |
--- |
37 |
300122 |
智飞生物 |
0.39% |
3.08 |
102.34 |
0.47% |
--- |
38 |
300110 |
华仁药业 |
0.14% |
2.61 |
35.91 |
0.16% |
--- |
39 |
002422 |
科伦药业 |
0.12% |
0.56 |
31.25 |
0.14% |
--- |
40 |
300142 |
沃森生物 |
0.04% |
0.26 |
9.87 |
0.05% |
--- |
41 |
300267 |
尔康制药 |
0.04% |
0.58 |
11.13 |
0.05% |
--- |
42 |
000590 |
启迪药业 |
0.03% |
0.77 |
7.89 |
0.04% |
--- |
43 |
600056 |
中国医药 |
0.02% |
0.22 |
4.47 |
0.02% |
--- |
44 |
300273 |
和佳医疗 |
0.01% |
0.22 |
3.74 |
0.02% |
--- |
45 |
600332 |
白云山 |
0.01% |
0.10 |
1.94 |
0.01% |
--- |
46 |
600572 |
康恩贝 |
0.01% |
0.24 |
2.30 |
0.01% |
--- |
47 |
600976 |
健民集团 |
0.01% |
0.10 |
1.55 |
0.01% |
--- |
48 |
600161 |
天坛生物 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
49 |
600713 |
南京医药 |
0.00% |
0.22 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600436 |
片仔癀 |
5.25% |
13.01 |
1332.92 |
6.22% |
11.58 (88.97%) |
2 |
600518 |
*ST康美 |
5.18% |
83.13 |
1315.14 |
6.13% |
-18.66 (-22.45%) |
3 |
600557 |
康缘药业 |
4.62% |
60.28 |
1173.07 |
5.47% |
-3.44 (-5.71%) |
4 |
600535 |
天士力 |
4.56% |
22.50 |
1157.43 |
5.40% |
1.00 (4.43%) |
5 |
000028 |
国药一致 |
4.13% |
30.95 |
1049.33 |
4.89% |
-7.99 (-25.80%) |
6 |
000963 |
华东医药 |
3.69% |
27.13 |
935.98 |
4.37% |
-11.60 (-42.74%) |
7 |
600079 |
人福医药 |
3.67% |
43.31 |
932.99 |
4.35% |
-3.00 (-6.93%) |
8 |
600276 |
恒瑞医药 |
3.59% |
30.08 |
911.67 |
4.25% |
-3.10 (-10.30%) |
9 |
000999 |
华润三九 |
3.42% |
37.99 |
869.13 |
4.05% |
-1.03 (-2.70%) |
10 |
000538 |
云南白药 |
3.07% |
12.53 |
779.38 |
3.64% |
-6.00 (-47.88%) |
季报日期: 2012-09-30 |
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 |
600436 |
片仔癀 |
5.25% |
13.01 |
1332.92 |
6.22% |
11.58 (88.97%) |
2 |
600518 |
*ST康美 |
5.18% |
83.13 |
1315.14 |
6.13% |
-18.66 (-22.45%) |
3 |
600557 |
康缘药业 |
4.62% |
60.28 |
1173.07 |
5.47% |
-3.44 (-5.71%) |
4 |
600535 |
天士力 |
4.56% |
22.50 |
1157.43 |
5.40% |
1.00 (4.43%) |
5 |
000028 |
国药一致 |
4.13% |
30.95 |
1049.33 |
4.89% |
-7.99 (-25.80%) |
6 |
000963 |
华东医药 |
3.69% |
27.13 |
935.98 |
4.37% |
-11.60 (-42.74%) |
7 |
600079 |
人福医药 |
3.67% |
43.31 |
932.99 |
4.35% |
-3.00 (-6.93%) |
8 |
600276 |
恒瑞医药 |
3.59% |
30.08 |
911.67 |
4.25% |
-3.10 (-10.30%) |
9 |
000999 |
华润三九 |
3.42% |
37.99 |
869.13 |
4.05% |
-1.03 (-2.70%) |
10 |
000538 |
云南白药 |
3.07% |
12.53 |
779.38 |
3.64% |
-6.00 (-47.88%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600518 |
*ST康美 |
6.01% |
101.80 |
1569.68 |
6.62% |
--- |
2 |
600521 |
华海药业 |
4.67% |
80.80 |
1220.84 |
5.15% |
--- |
3 |
000963 |
华东医药 |
4.48% |
38.73 |
1169.53 |
4.93% |
--- |
4 |
000028 |
国药一致 |
4.44% |
38.94 |
1159.60 |
4.89% |
--- |
5 |
000538 |
云南白药 |
4.21% |
18.53 |
1098.48 |
4.63% |
--- |
6 |
600079 |
人福医药 |
4.11% |
46.31 |
1074.03 |
4.53% |
--- |
7 |
600267 |
海正药业 |
3.83% |
57.28 |
1001.26 |
4.22% |
--- |
8 |
600276 |
恒瑞医药 |
3.65% |
33.18 |
952.47 |
4.02% |
--- |
9 |
600557 |
康缘药业 |
3.61% |
63.72 |
941.78 |
3.97% |
--- |
10 |
600535 |
天士力 |
3.60% |
21.50 |
940.12 |
3.96% |
--- |
季报日期: 2012-06-30 |
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 |
600518 |
*ST康美 |
6.01% |
101.80 |
1569.68 |
6.62% |
--- |
2 |
600521 |
华海药业 |
4.67% |
80.80 |
1220.84 |
5.15% |
--- |
3 |
000963 |
华东医药 |
4.48% |
38.73 |
1169.53 |
4.93% |
--- |
4 |
000028 |
国药一致 |
4.44% |
38.94 |
1159.60 |
4.89% |
--- |
5 |
000538 |
云南白药 |
4.21% |
18.53 |
1098.48 |
4.63% |
--- |
6 |
600079 |
人福医药 |
4.11% |
46.31 |
1074.03 |
4.53% |
--- |
7 |
600267 |
海正药业 |
3.83% |
57.28 |
1001.26 |
4.22% |
--- |
8 |
600276 |
恒瑞医药 |
3.65% |
33.18 |
952.47 |
4.02% |
--- |
9 |
600557 |
康缘药业 |
3.61% |
63.72 |
941.78 |
3.97% |
--- |
10 |
600535 |
天士力 |
3.60% |
21.50 |
940.12 |
3.96% |
--- |
11 |
000999 |
华润三九 |
3.26% |
39.01 |
852.45 |
3.59% |
--- |
12 |
300298 |
三诺生物 |
3.22% |
16.76 |
841.28 |
3.55% |
--- |
13 |
600196 |
复星医药 |
3.13% |
79.24 |
816.98 |
3.44% |
--- |
14 |
600062 |
华润双鹤 |
3.01% |
41.21 |
786.35 |
3.32% |
--- |
15 |
600511 |
国药股份 |
2.95% |
55.11 |
771.55 |
3.25% |
--- |
16 |
600085 |
同仁堂 |
2.76% |
41.38 |
722.17 |
3.04% |
--- |
17 |
600594 |
益佰制药 |
2.65% |
34.97 |
692.41 |
2.92% |
--- |
18 |
300273 |
和佳医疗 |
2.22% |
32.68 |
580.40 |
2.45% |
--- |
19 |
300026 |
红日药业 |
2.13% |
23.13 |
555.67 |
2.34% |
--- |
20 |
002038 |
双鹭药业 |
2.12% |
17.23 |
554.68 |
2.34% |
--- |
21 |
002007 |
华兰生物 |
1.92% |
20.43 |
502.17 |
2.12% |
--- |
22 |
600422 |
昆药集团 |
1.84% |
25.79 |
480.42 |
2.03% |
--- |
23 |
002230 |
科大讯飞 |
1.70% |
22.50 |
443.20 |
1.87% |
--- |
24 |
002099 |
海翔药业 |
1.69% |
41.59 |
442.54 |
1.87% |
--- |
25 |
300212 |
易华录 |
1.53% |
21.00 |
398.49 |
1.68% |
--- |
26 |
002001 |
新和成 |
1.52% |
18.76 |
396.45 |
1.67% |
--- |
27 |
000989 |
九芝堂 |
1.49% |
23.95 |
387.92 |
1.64% |
--- |
28 |
300204 |
舒泰神 |
1.49% |
7.90 |
388.36 |
1.64% |
--- |
29 |
002424 |
贵州百灵 |
1.43% |
22.36 |
373.68 |
1.58% |
--- |
30 |
002422 |
科伦药业 |
1.40% |
7.82 |
364.88 |
1.54% |
--- |
31 |
002241 |
歌尔股份 |
1.39% |
9.92 |
361.90 |
1.53% |
--- |
32 |
600253 |
天方药业 |
1.38% |
54.89 |
361.76 |
1.53% |
--- |
33 |
000661 |
长春高新 |
1.09% |
6.00 |
283.56 |
1.20% |
--- |
34 |
600436 |
片仔癀 |
0.48% |
1.44 |
126.13 |
0.53% |
--- |
35 |
000915 |
华特达因 |
0.29% |
5.00 |
75.95 |
0.32% |
--- |
36 |
000513 |
丽珠集团 |
0.05% |
0.50 |
13.89 |
0.06% |
--- |
37 |
000590 |
启迪药业 |
0.04% |
0.70 |
10.31 |
0.04% |
--- |
38 |
600056 |
中国医药 |
0.02% |
0.22 |
4.86 |
0.02% |
--- |
39 |
600713 |
南京医药 |
0.00% |
0.22 |
1.02 |
0.00% |
--- |
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