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 |
8.70% |
612.14 |
27687.00 |
9.38% |
-199.24 (-32.55%) |
2 |
603882 |
金域医学 |
8.00% |
407.15 |
25475.33 |
8.63% |
27.69 (6.80%) |
3 |
688301 |
奕瑞科技 |
6.04% |
59.08 |
19216.62 |
6.51% |
-25.56 (-43.27%) |
4 |
688617 |
惠泰医疗 |
5.71% |
46.80 |
18182.23 |
6.16% |
24.79 (52.97%) |
5 |
688050 |
爱博医疗 |
4.85% |
89.76 |
15441.98 |
5.23% |
35.75 (39.83%) |
6 |
301239 |
普瑞眼科 |
4.66% |
172.42 |
14828.33 |
5.02% |
24.04 (13.94%) |
7 |
300015 |
爱尔眼科 |
4.40% |
885.61 |
14010.33 |
4.74% |
-819.46 (-92.53%) |
8 |
002262 |
恩华药业 |
4.07% |
478.23 |
12969.62 |
4.39% |
-105.63 (-22.09%) |
9 |
603259 |
药明康德 |
4.06% |
177.74 |
12932.67 |
4.38% |
-11.53 (-6.48%) |
10 |
600085 |
同仁堂 |
3.53% |
209.56 |
11253.43 |
3.81% |
-196.30 (-93.67%) |
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 |
8.70% |
612.14 |
27687.00 |
9.38% |
-199.24 (-32.55%) |
2 |
603882 |
金域医学 |
8.00% |
407.15 |
25475.33 |
8.63% |
27.69 (6.80%) |
3 |
688301 |
奕瑞科技 |
6.04% |
59.08 |
19216.62 |
6.51% |
-25.56 (-43.27%) |
4 |
688617 |
惠泰医疗 |
5.71% |
46.80 |
18182.23 |
6.16% |
24.79 (52.97%) |
5 |
688050 |
爱博医疗 |
4.85% |
89.76 |
15441.98 |
5.23% |
35.75 (39.83%) |
6 |
301239 |
普瑞眼科 |
4.66% |
172.42 |
14828.33 |
5.02% |
24.04 (13.94%) |
7 |
300015 |
爱尔眼科 |
4.40% |
885.61 |
14010.33 |
4.74% |
-819.46 (-92.53%) |
8 |
002262 |
恩华药业 |
4.07% |
478.23 |
12969.62 |
4.39% |
-105.63 (-22.09%) |
9 |
603259 |
药明康德 |
4.06% |
177.74 |
12932.67 |
4.38% |
-11.53 (-6.48%) |
10 |
600085 |
同仁堂 |
3.53% |
209.56 |
11253.43 |
3.81% |
-196.30 (-93.67%) |
11 |
002675 |
东诚药业 |
2.48% |
429.91 |
7880.25 |
2.67% |
--- |
12 |
688062 |
迈威生物 |
2.45% |
238.98 |
7812.26 |
2.65% |
--- |
13 |
603939 |
益丰药房 |
2.43% |
193.26 |
7738.29 |
2.62% |
--- |
14 |
688212 |
澳华内镜 |
2.12% |
108.91 |
6755.66 |
2.29% |
--- |
15 |
002422 |
科伦药业 |
2.11% |
231.56 |
6726.93 |
2.28% |
--- |
16 |
600079 |
人福医药 |
2.10% |
268.85 |
6683.61 |
2.26% |
--- |
17 |
300832 |
新产业 |
2.05% |
83.63 |
6539.87 |
2.21% |
--- |
18 |
301015 |
百洋医药 |
1.93% |
171.77 |
6159.67 |
2.09% |
--- |
19 |
000516 |
国际医学 |
1.88% |
736.05 |
5969.35 |
2.02% |
--- |
20 |
600129 |
太极集团 |
1.87% |
128.30 |
5960.82 |
2.02% |
--- |
21 |
301333 |
诺思格 |
1.73% |
85.60 |
5519.35 |
1.87% |
--- |
22 |
301267 |
华厦眼科 |
1.49% |
148.20 |
4755.81 |
1.61% |
--- |
23 |
002432 |
九安医疗 |
1.46% |
123.02 |
4634.16 |
1.57% |
--- |
24 |
600976 |
健民集团 |
1.41% |
69.03 |
4504.21 |
1.53% |
--- |
25 |
002653 |
海思科 |
1.30% |
179.05 |
4145.01 |
1.40% |
--- |
26 |
002252 |
上海莱士 |
1.20% |
478.27 |
3826.16 |
1.30% |
--- |
27 |
300203 |
聚光科技 |
1.10% |
220.42 |
3493.66 |
1.18% |
--- |
28 |
301096 |
百诚医药 |
1.09% |
53.40 |
3476.34 |
1.18% |
--- |
29 |
000403 |
派林生物 |
1.08% |
125.96 |
3431.15 |
1.16% |
--- |
30 |
300482 |
万孚生物 |
1.02% |
107.11 |
3231.51 |
1.09% |
--- |
31 |
002332 |
仙琚制药 |
0.98% |
245.38 |
3133.50 |
1.06% |
--- |
32 |
688331 |
荣昌生物 |
0.96% |
49.19 |
3052.87 |
1.03% |
--- |
33 |
688266 |
泽璟制药 |
0.71% |
42.95 |
2273.91 |
0.77% |
--- |
34 |
688046 |
药康生物 |
0.59% |
95.11 |
1881.30 |
0.64% |
--- |
35 |
600422 |
昆药集团 |
0.51% |
77.41 |
1614.77 |
0.55% |
--- |
36 |
688506 |
百利天恒 |
0.47% |
10.65 |
1489.28 |
0.50% |
--- |
37 |
688293 |
奥浦迈 |
0.19% |
11.19 |
617.39 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.53% |
811.38 |
38865.20 |
10.59% |
新增 |
2 |
300015 |
爱尔眼科 |
7.76% |
1705.07 |
31628.97 |
8.62% |
181.79 (10.66%) |
3 |
603882 |
金域医学 |
7.03% |
379.46 |
28649.17 |
7.81% |
新增 |
4 |
002332 |
仙琚制药 |
6.18% |
1902.62 |
25209.71 |
6.87% |
572.07 (30.07%) |
5 |
688301 |
奕瑞科技 |
5.86% |
84.64 |
23905.47 |
6.52% |
-4.74 (-5.60%) |
6 |
600085 |
同仁堂 |
5.73% |
405.86 |
23361.36 |
6.37% |
253.42 (62.44%) |
7 |
002262 |
恩华药业 |
4.41% |
583.86 |
18000.43 |
4.91% |
155.67 (26.66%) |
8 |
301239 |
普瑞眼科 |
3.57% |
148.38 |
14553.35 |
3.97% |
82.17 (55.38%) |
9 |
603259 |
药明康德 |
2.89% |
189.27 |
11793.43 |
3.21% |
-114.45 (-60.47%) |
10 |
000513 |
丽珠集团 |
2.72% |
285.09 |
11092.85 |
3.02% |
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 |
9.53% |
811.38 |
38865.20 |
10.59% |
新增 |
2 |
300015 |
爱尔眼科 |
7.76% |
1705.07 |
31628.97 |
8.62% |
181.79 (10.66%) |
3 |
603882 |
金域医学 |
7.03% |
379.46 |
28649.17 |
7.81% |
新增 |
4 |
002332 |
仙琚制药 |
6.18% |
1902.62 |
25209.71 |
6.87% |
572.07 (30.07%) |
5 |
688301 |
奕瑞科技 |
5.86% |
84.64 |
23905.47 |
6.52% |
-4.74 (-5.60%) |
6 |
600085 |
同仁堂 |
5.73% |
405.86 |
23361.36 |
6.37% |
253.42 (62.44%) |
7 |
002262 |
恩华药业 |
4.41% |
583.86 |
18000.43 |
4.91% |
155.67 (26.66%) |
8 |
301239 |
普瑞眼科 |
3.57% |
148.38 |
14553.35 |
3.97% |
82.17 (55.38%) |
9 |
603259 |
药明康德 |
2.89% |
189.27 |
11793.43 |
3.21% |
-114.45 (-60.47%) |
10 |
000513 |
丽珠集团 |
2.72% |
285.09 |
11092.85 |
3.02% |
新增 |
11 |
300633 |
开立医疗 |
2.72% |
203.41 |
11085.76 |
3.02% |
--- |
12 |
688050 |
爱博医疗 |
2.72% |
54.01 |
11090.22 |
3.02% |
--- |
13 |
600161 |
天坛生物 |
2.16% |
324.11 |
8799.51 |
2.40% |
--- |
14 |
688617 |
惠泰医疗 |
2.02% |
22.01 |
8227.21 |
2.24% |
--- |
15 |
688566 |
吉贝尔 |
2.01% |
210.36 |
8206.26 |
2.24% |
--- |
16 |
600129 |
太极集团 |
1.99% |
136.70 |
8132.20 |
2.22% |
--- |
17 |
000028 |
国药一致 |
1.89% |
177.09 |
7722.77 |
2.10% |
--- |
18 |
301267 |
华厦眼科 |
1.88% |
125.81 |
7668.21 |
2.09% |
--- |
19 |
600511 |
国药股份 |
1.56% |
164.24 |
6380.53 |
1.74% |
--- |
20 |
002653 |
海思科 |
1.54% |
265.86 |
6274.39 |
1.71% |
--- |
21 |
000963 |
华东医药 |
1.23% |
116.11 |
5035.81 |
1.37% |
--- |
22 |
600587 |
新华医疗 |
1.17% |
135.18 |
4775.91 |
1.30% |
--- |
23 |
300573 |
兴齐眼药 |
1.08% |
20.58 |
4400.00 |
1.20% |
--- |
24 |
002675 |
东诚药业 |
1.03% |
286.62 |
4216.18 |
1.15% |
--- |
25 |
603456 |
九洲药业 |
1.03% |
153.78 |
4210.43 |
1.15% |
--- |
26 |
000516 |
国际医学 |
1.00% |
483.70 |
4067.93 |
1.11% |
--- |
27 |
600993 |
马应龙 |
0.97% |
142.21 |
3954.75 |
1.08% |
--- |
28 |
301333 |
诺思格 |
0.95% |
76.62 |
3853.88 |
1.05% |
--- |
29 |
688389 |
普门科技 |
0.88% |
152.95 |
3592.73 |
0.98% |
--- |
30 |
002422 |
科伦药业 |
0.81% |
110.65 |
3284.09 |
0.90% |
--- |
31 |
605186 |
健麾信息 |
0.73% |
59.83 |
2961.59 |
0.81% |
--- |
32 |
688073 |
毕得医药 |
0.68% |
38.91 |
2754.05 |
0.75% |
--- |
33 |
688046 |
药康生物 |
0.59% |
124.89 |
2421.65 |
0.66% |
--- |
34 |
603590 |
康辰药业 |
0.56% |
68.93 |
2288.48 |
0.62% |
--- |
35 |
688212 |
澳华内镜 |
0.56% |
33.58 |
2280.05 |
0.62% |
--- |
36 |
688062 |
迈威生物 |
0.52% |
98.54 |
2121.55 |
0.58% |
--- |
37 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
38 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
43 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
44 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
45 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
46 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
47 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
48 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
49 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
50 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
51 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
52 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
53 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
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 |
9.91% |
1523.28 |
47328.32 |
10.94% |
-179.91 (-11.81%) |
2 |
688301 |
奕瑞科技 |
8.57% |
89.38 |
40927.42 |
9.46% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
8.13% |
915.12 |
38828.63 |
8.98% |
23.56 (2.57%) |
4 |
603259 |
药明康德 |
5.15% |
303.72 |
24601.34 |
5.69% |
36.85 (12.13%) |
5 |
300347 |
泰格医药 |
5.05% |
230.24 |
24129.25 |
5.58% |
25.28 (10.98%) |
6 |
300203 |
聚光科技 |
4.18% |
588.79 |
19959.87 |
4.62% |
106.25 (18.05%) |
7 |
300760 |
迈瑞医疗 |
3.96% |
59.84 |
18909.16 |
4.37% |
新增 |
8 |
002332 |
仙琚制药 |
3.15% |
1330.55 |
15035.19 |
3.48% |
-730.10 (-54.87%) |
9 |
301267 |
华厦眼科 |
2.48% |
161.83 |
11831.31 |
2.74% |
新增 |
10 |
300633 |
开立医疗 |
2.31% |
201.20 |
11031.80 |
2.55% |
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 |
9.91% |
1523.28 |
47328.32 |
10.94% |
-179.91 (-11.81%) |
2 |
688301 |
奕瑞科技 |
8.57% |
89.38 |
40927.42 |
9.46% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
8.13% |
915.12 |
38828.63 |
8.98% |
23.56 (2.57%) |
4 |
603259 |
药明康德 |
5.15% |
303.72 |
24601.34 |
5.69% |
36.85 (12.13%) |
5 |
300347 |
泰格医药 |
5.05% |
230.24 |
24129.25 |
5.58% |
25.28 (10.98%) |
6 |
300203 |
聚光科技 |
4.18% |
588.79 |
19959.87 |
4.62% |
106.25 (18.05%) |
7 |
300760 |
迈瑞医疗 |
3.96% |
59.84 |
18909.16 |
4.37% |
新增 |
8 |
002332 |
仙琚制药 |
3.15% |
1330.55 |
15035.19 |
3.48% |
-730.10 (-54.87%) |
9 |
301267 |
华厦眼科 |
2.48% |
161.83 |
11831.31 |
2.74% |
新增 |
10 |
300633 |
开立医疗 |
2.31% |
201.20 |
11031.80 |
2.55% |
新增 |
11 |
688050 |
爱博医疗 |
2.21% |
45.69 |
10539.85 |
2.44% |
--- |
12 |
002262 |
恩华药业 |
2.20% |
428.19 |
10512.09 |
2.43% |
--- |
13 |
300705 |
九典制药 |
2.15% |
422.41 |
10264.47 |
2.37% |
--- |
14 |
603939 |
益丰药房 |
2.11% |
157.55 |
10058.15 |
2.33% |
--- |
15 |
300759 |
康龙化成 |
2.09% |
146.86 |
9986.79 |
2.31% |
--- |
16 |
605266 |
健之佳 |
2.00% |
119.40 |
9560.64 |
2.21% |
--- |
17 |
688331 |
荣昌生物 |
1.97% |
121.25 |
9395.39 |
2.17% |
--- |
18 |
688363 |
华熙生物 |
1.97% |
69.39 |
9386.55 |
2.17% |
--- |
19 |
600079 |
人福医药 |
1.91% |
381.77 |
9120.49 |
2.11% |
--- |
20 |
300896 |
爱美客 |
1.90% |
16.00 |
9060.47 |
2.10% |
--- |
21 |
000516 |
国际医学 |
1.79% |
698.70 |
8552.10 |
1.98% |
--- |
22 |
000999 |
华润三九 |
1.79% |
182.76 |
8554.79 |
1.98% |
--- |
23 |
688677 |
海泰新光 |
1.76% |
74.31 |
8396.79 |
1.94% |
--- |
24 |
688073 |
毕得医药 |
1.70% |
98.94 |
8127.84 |
1.88% |
--- |
25 |
600529 |
山东药玻 |
1.52% |
255.09 |
7244.52 |
1.68% |
--- |
26 |
600085 |
同仁堂 |
1.43% |
152.44 |
6811.11 |
1.57% |
--- |
27 |
301096 |
百诚医药 |
1.34% |
93.82 |
6408.91 |
1.48% |
--- |
28 |
688276 |
百克生物 |
1.22% |
84.19 |
5818.61 |
1.35% |
--- |
29 |
301239 |
普瑞眼科 |
0.98% |
66.21 |
4674.43 |
1.08% |
--- |
30 |
600993 |
马应龙 |
0.95% |
200.63 |
4534.24 |
1.05% |
--- |
31 |
605507 |
国邦医药 |
0.87% |
156.30 |
4137.26 |
0.96% |
--- |
32 |
600976 |
健民集团 |
0.84% |
80.96 |
4022.97 |
0.93% |
--- |
33 |
605369 |
拱东医疗 |
0.81% |
36.67 |
3872.69 |
0.90% |
--- |
34 |
301103 |
何氏眼科 |
0.18% |
27.00 |
851.04 |
0.20% |
--- |
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 |
10.51% |
1703.19 |
48830.37 |
12.44% |
299.15 (17.56%) |
2 |
688301 |
奕瑞科技 |
10.03% |
89.38 |
46631.95 |
11.88% |
1.39 (1.56%) |
3 |
603456 |
九洲药业 |
7.52% |
891.56 |
34931.41 |
8.90% |
90.45 (10.15%) |
4 |
002332 |
仙琚制药 |
4.24% |
2060.65 |
19699.79 |
5.02% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.12% |
266.87 |
19131.87 |
4.87% |
-254.13 (-95.23%) |
6 |
600085 |
同仁堂 |
4.10% |
418.09 |
19043.98 |
4.85% |
-117.75 (-28.16%) |
7 |
300347 |
泰格医药 |
4.02% |
204.96 |
18688.04 |
4.76% |
14.54 (7.09%) |
8 |
300957 |
贝泰妮 |
3.21% |
86.64 |
14904.03 |
3.80% |
-16.81 (-19.40%) |
9 |
300203 |
聚光科技 |
3.19% |
482.53 |
14837.90 |
3.78% |
新增 |
10 |
688690 |
纳微科技 |
2.78% |
181.64 |
12911.03 |
3.29% |
180.51 (99.37%) |
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 |
10.51% |
1703.19 |
48830.37 |
12.44% |
299.15 (17.56%) |
2 |
688301 |
奕瑞科技 |
10.03% |
89.38 |
46631.95 |
11.88% |
1.39 (1.56%) |
3 |
603456 |
九洲药业 |
7.52% |
891.56 |
34931.41 |
8.90% |
90.45 (10.15%) |
4 |
002332 |
仙琚制药 |
4.24% |
2060.65 |
19699.79 |
5.02% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
4.12% |
266.87 |
19131.87 |
4.87% |
-254.13 (-95.23%) |
6 |
600085 |
同仁堂 |
4.10% |
418.09 |
19043.98 |
4.85% |
-117.75 (-28.16%) |
7 |
300347 |
泰格医药 |
4.02% |
204.96 |
18688.04 |
4.76% |
14.54 (7.09%) |
8 |
300957 |
贝泰妮 |
3.21% |
86.64 |
14904.03 |
3.80% |
-16.81 (-19.40%) |
9 |
300203 |
聚光科技 |
3.19% |
482.53 |
14837.90 |
3.78% |
新增 |
10 |
688690 |
纳微科技 |
2.78% |
181.64 |
12911.03 |
3.29% |
180.51 (99.37%) |
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 |
10.30% |
1404.04 |
62858.92 |
11.63% |
64.43 (4.59%) |
2 |
603259 |
药明康德 |
8.88% |
521.00 |
54179.21 |
10.03% |
90.40 (17.35%) |
3 |
688301 |
奕瑞科技 |
6.82% |
87.99 |
41623.40 |
7.70% |
22.40 (25.46%) |
4 |
603456 |
九洲药业 |
6.79% |
801.11 |
41417.50 |
7.66% |
289.45 (36.13%) |
5 |
300759 |
康龙化成 |
6.01% |
385.13 |
36672.40 |
6.79% |
226.03 (58.69%) |
6 |
300896 |
爱美客 |
4.76% |
48.37 |
29025.30 |
5.37% |
新增 |
7 |
600085 |
同仁堂 |
4.64% |
535.84 |
28335.31 |
5.24% |
133.77 (24.96%) |
8 |
600436 |
片仔癀 |
3.85% |
65.92 |
23515.64 |
4.35% |
新增 |
9 |
300957 |
贝泰妮 |
3.69% |
103.45 |
22502.65 |
4.16% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.60% |
70.05 |
21940.72 |
4.06% |
-39.09 (-55.80%) |
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 |
10.30% |
1404.04 |
62858.92 |
11.63% |
64.43 (4.59%) |
2 |
603259 |
药明康德 |
8.88% |
521.00 |
54179.21 |
10.03% |
90.40 (17.35%) |
3 |
688301 |
奕瑞科技 |
6.82% |
87.99 |
41623.40 |
7.70% |
22.40 (25.46%) |
4 |
603456 |
九洲药业 |
6.79% |
801.11 |
41417.50 |
7.66% |
289.45 (36.13%) |
5 |
300759 |
康龙化成 |
6.01% |
385.13 |
36672.40 |
6.79% |
226.03 (58.69%) |
6 |
300896 |
爱美客 |
4.76% |
48.37 |
29025.30 |
5.37% |
新增 |
7 |
600085 |
同仁堂 |
4.64% |
535.84 |
28335.31 |
5.24% |
133.77 (24.96%) |
8 |
600436 |
片仔癀 |
3.85% |
65.92 |
23515.64 |
4.35% |
新增 |
9 |
300957 |
贝泰妮 |
3.69% |
103.45 |
22502.65 |
4.16% |
新增 |
10 |
300760 |
迈瑞医疗 |
3.60% |
70.05 |
21940.72 |
4.06% |
-39.09 (-55.80%) |
11 |
300347 |
泰格医药 |
3.57% |
190.42 |
21793.31 |
4.03% |
--- |
12 |
000963 |
华东医药 |
3.52% |
475.88 |
21490.77 |
3.98% |
--- |
13 |
002332 |
仙琚制药 |
3.32% |
2060.65 |
20235.56 |
3.74% |
--- |
14 |
605369 |
拱东医疗 |
2.21% |
108.36 |
13458.56 |
2.49% |
--- |
15 |
000999 |
华润三九 |
1.98% |
268.13 |
12065.72 |
2.23% |
--- |
16 |
300122 |
智飞生物 |
1.72% |
94.76 |
10519.31 |
1.95% |
--- |
17 |
000661 |
长春高新 |
1.39% |
36.30 |
8473.15 |
1.57% |
--- |
18 |
002821 |
凯莱英 |
1.27% |
26.78 |
7738.44 |
1.43% |
--- |
19 |
688050 |
爱博医疗 |
1.07% |
29.08 |
6520.32 |
1.21% |
--- |
20 |
603127 |
昭衍新药 |
0.99% |
53.03 |
6034.51 |
1.12% |
--- |
21 |
300595 |
欧普康视 |
0.93% |
98.74 |
5646.94 |
1.04% |
--- |
22 |
300702 |
天宇股份 |
0.93% |
199.07 |
5655.65 |
1.05% |
--- |
23 |
688276 |
百克生物 |
0.92% |
84.19 |
5586.24 |
1.03% |
--- |
24 |
688356 |
键凯科技 |
0.90% |
22.61 |
5467.45 |
1.01% |
--- |
25 |
000915 |
华特达因 |
0.88% |
130.42 |
5392.95 |
1.00% |
--- |
26 |
603520 |
司太立 |
0.87% |
189.25 |
5321.57 |
0.98% |
--- |
27 |
300171 |
东富龙 |
0.56% |
101.50 |
3442.00 |
0.64% |
--- |
28 |
600771 |
广誉远 |
0.45% |
78.81 |
2770.32 |
0.51% |
--- |
29 |
300363 |
博腾股份 |
0.42% |
32.65 |
2546.47 |
0.47% |
--- |
30 |
600329 |
达仁堂 |
0.40% |
99.87 |
2454.80 |
0.45% |
--- |
31 |
603301 |
振德医疗 |
0.29% |
41.85 |
1759.79 |
0.33% |
--- |
32 |
301101 |
明月镜片 |
0.28% |
33.47 |
1718.02 |
0.32% |
--- |
33 |
600941 |
中国移动 |
0.09% |
8.74 |
526.45 |
0.10% |
--- |
34 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
35 |
688690 |
纳微科技 |
0.02% |
1.14 |
91.76 |
0.02% |
--- |
36 |
301080 |
百普赛斯 |
0.01% |
0.22 |
36.17 |
0.01% |
--- |
37 |
688072 |
拓荆科技 |
0.01% |
0.53 |
82.20 |
0.02% |
--- |
38 |
688131 |
皓元医药 |
0.01% |
0.32 |
45.44 |
0.01% |
--- |
39 |
688262 |
国芯科技 |
0.01% |
0.71 |
34.70 |
0.01% |
--- |
40 |
688269 |
凯立新材 |
0.01% |
0.52 |
54.69 |
0.01% |
--- |
41 |
688279 |
峰岹科技 |
0.01% |
0.55 |
40.69 |
0.01% |
--- |
42 |
688331 |
荣昌生物 |
0.01% |
1.59 |
74.42 |
0.01% |
--- |
43 |
688798 |
艾为电子 |
0.01% |
0.36 |
48.81 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
2.18 |
0.00% |
--- |
45 |
001209 |
洪兴股份 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
46 |
001210 |
金房节能 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
47 |
001212 |
中旗新材 |
0.00% |
0.04 |
1.69 |
0.00% |
--- |
48 |
001213 |
中铁特货 |
0.00% |
0.58 |
2.86 |
0.00% |
--- |
49 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
50 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
51 |
001217 |
华尔泰 |
0.00% |
0.12 |
1.68 |
0.00% |
--- |
52 |
001218 |
丽臣实业 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
53 |
001219 |
青岛食品 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
54 |
001227 |
兰州银行 |
0.00% |
0.79 |
3.87 |
0.00% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
56 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
57 |
001288 |
运机集团 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
58 |
001296 |
长江材料 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
59 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
60 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
61 |
001317 |
三羊马 |
0.00% |
0.03 |
1.52 |
0.00% |
--- |
62 |
002001 |
新和成 |
0.00% |
0.76 |
17.36 |
0.00% |
--- |
63 |
002932 |
明德生物 |
0.00% |
0.14 |
9.80 |
0.00% |
--- |
64 |
003041 |
真爱美家 |
0.00% |
0.04 |
0.65 |
0.00% |
--- |
65 |
003042 |
中农联合 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
67 |
300774 |
倍杰特 |
0.00% |
0.44 |
8.94 |
0.00% |
--- |
68 |
300813 |
泰林生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
70 |
300834 |
星辉环材 |
0.00% |
0.63 |
19.20 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.20 |
4.03 |
0.00% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.16 |
2.09 |
0.00% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.09 |
0.00% |
--- |
75 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.68 |
0.00% |
--- |
76 |
300929 |
华骐环保 |
0.00% |
0.03 |
0.40 |
0.00% |
--- |
77 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
78 |
300933 |
中辰股份 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.04 |
0.60 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
86 |
300958 |
建工修复 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.05 |
0.00% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
3.74 |
0.00% |
--- |
94 |
300981 |
中红医疗 |
0.00% |
0.11 |
2.73 |
0.00% |
--- |
95 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
96 |
300986 |
志特新材 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.07 |
0.94 |
0.00% |
--- |
100 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
101 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300996 |
普联软件 |
0.00% |
0.04 |
1.14 |
0.00% |
--- |
103 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.24 |
0.00% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.07 |
0.85 |
0.00% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
111 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
112 |
301018 |
申菱环境 |
0.00% |
0.09 |
2.35 |
0.00% |
--- |
113 |
301021 |
英诺激光 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
114 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
115 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
116 |
301027 |
华蓝集团 |
0.00% |
0.29 |
6.93 |
0.00% |
--- |
117 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
118 |
301032 |
新柴股份 |
0.00% |
0.51 |
4.77 |
0.00% |
--- |
119 |
301033 |
迈普医学 |
0.00% |
0.11 |
4.53 |
0.00% |
--- |
120 |
301036 |
双乐股份 |
0.00% |
0.20 |
4.60 |
0.00% |
--- |
121 |
301037 |
保立佳 |
0.00% |
0.19 |
4.20 |
0.00% |
--- |
122 |
301038 |
深水规院 |
0.00% |
0.35 |
7.19 |
0.00% |
--- |
123 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.24 |
0.00% |
--- |
124 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
126 |
301048 |
金鹰重工 |
0.00% |
0.09 |
1.02 |
0.00% |
--- |
127 |
301049 |
超越科技 |
0.00% |
0.20 |
4.63 |
0.00% |
--- |
128 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.30 |
0.00% |
--- |
129 |
301053 |
远信工业 |
0.00% |
0.15 |
3.61 |
0.00% |
--- |
130 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
131 |
301057 |
汇隆新材 |
0.00% |
0.22 |
5.29 |
0.00% |
--- |
132 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
133 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
134 |
301063 |
海锅股份 |
0.00% |
0.15 |
4.25 |
0.00% |
--- |
135 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
136 |
301069 |
凯盛新材 |
0.00% |
0.54 |
24.83 |
0.00% |
--- |
137 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
138 |
301073 |
君亭酒店 |
0.00% |
0.21 |
14.89 |
0.00% |
--- |
139 |
301078 |
孩子王 |
0.00% |
0.08 |
1.11 |
0.00% |
--- |
140 |
301079 |
邵阳液压 |
0.00% |
0.14 |
3.46 |
0.00% |
--- |
141 |
301082 |
久盛电气 |
0.00% |
0.10 |
1.94 |
0.00% |
--- |
142 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
143 |
301091 |
深城交 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
144 |
301092 |
争光股份 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
145 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
146 |
301096 |
百诚医药 |
0.00% |
0.27 |
21.44 |
0.00% |
--- |
147 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
148 |
301103 |
何氏眼科 |
0.00% |
0.51 |
17.15 |
0.00% |
--- |
149 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
150 |
301110 |
青木股份 |
0.00% |
0.20 |
8.65 |
0.00% |
--- |
151 |
301116 |
益客食品 |
0.00% |
0.58 |
11.97 |
0.00% |
--- |
152 |
301117 |
佳缘科技 |
0.00% |
0.26 |
14.59 |
0.00% |
--- |
153 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.36 |
0.00% |
--- |
154 |
301122 |
采纳股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
155 |
301123 |
奕东电子 |
0.00% |
0.66 |
17.08 |
0.00% |
--- |
156 |
301126 |
达嘉维康 |
0.00% |
0.66 |
11.33 |
0.00% |
--- |
157 |
301135 |
瑞德智能 |
0.00% |
0.34 |
9.61 |
0.00% |
--- |
158 |
301136 |
招标股份 |
0.00% |
0.72 |
14.31 |
0.00% |
--- |
159 |
301148 |
嘉戎技术 |
0.00% |
0.52 |
13.34 |
0.00% |
--- |
160 |
301162 |
国能日新 |
0.00% |
0.33 |
20.16 |
0.00% |
--- |
161 |
301179 |
泽宇智能 |
0.00% |
0.29 |
12.00 |
0.00% |
--- |
162 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.54 |
0.00% |
--- |
163 |
301181 |
标榜股份 |
0.00% |
0.26 |
8.19 |
0.00% |
--- |
164 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
165 |
301187 |
欧圣电气 |
0.00% |
0.88 |
22.83 |
0.00% |
--- |
166 |
301196 |
唯科科技 |
0.00% |
0.27 |
10.23 |
0.00% |
--- |
167 |
301199 |
迈赫股份 |
0.00% |
0.40 |
12.86 |
0.00% |
--- |
168 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
169 |
301201 |
诚达药业 |
0.00% |
0.35 |
25.74 |
0.00% |
--- |
170 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
171 |
301212 |
联盛化学 |
0.00% |
0.42 |
15.54 |
0.00% |
--- |
172 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
173 |
301263 |
泰恩康 |
0.00% |
0.68 |
23.45 |
0.00% |
--- |
174 |
301268 |
铭利达 |
0.00% |
0.64 |
24.38 |
0.00% |
--- |
175 |
600763 |
通策医疗 |
0.00% |
0.02 |
3.37 |
0.00% |
--- |
176 |
600927 |
永安期货 |
0.00% |
0.19 |
3.75 |
0.00% |
--- |
177 |
600935 |
华塑股份 |
0.00% |
0.48 |
2.52 |
0.00% |
--- |
178 |
600976 |
健民集团 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
179 |
601825 |
沪农商行 |
0.00% |
1.55 |
9.71 |
0.00% |
--- |
180 |
601921 |
浙版传媒 |
0.00% |
0.32 |
2.45 |
0.00% |
--- |
181 |
603048 |
浙江黎明 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
182 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
183 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
184 |
603071 |
物产环能 |
0.00% |
0.16 |
2.95 |
0.00% |
--- |
185 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.00% |
--- |
186 |
603150 |
万朗磁塑 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
187 |
603171 |
税友股份 |
0.00% |
0.06 |
1.78 |
0.00% |
--- |
188 |
603176 |
汇通集团 |
0.00% |
0.19 |
1.84 |
0.00% |
--- |
189 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
190 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
191 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
192 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.25 |
0.00% |
--- |
193 |
603230 |
内蒙新华 |
0.00% |
0.11 |
1.43 |
0.00% |
--- |
194 |
603707 |
健友股份 |
0.00% |
0.36 |
10.15 |
0.00% |
--- |
195 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
196 |
605020 |
永和股份 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
197 |
605033 |
美邦股份 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
198 |
605056 |
咸亨国际 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
199 |
605069 |
正和生态 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
200 |
605086 |
龙高股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
201 |
605138 |
盛泰集团 |
0.00% |
0.07 |
0.90 |
0.00% |
--- |
202 |
605162 |
新中港 |
0.00% |
0.14 |
1.25 |
0.00% |
--- |
203 |
605167 |
利柏特 |
0.00% |
0.25 |
1.96 |
0.00% |
--- |
204 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.92 |
0.00% |
--- |
205 |
605189 |
富春染织 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
206 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
207 |
605287 |
德才股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
208 |
605289 |
罗曼股份 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
209 |
605303 |
园林股份 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
210 |
605365 |
立达信 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
211 |
605488 |
福莱新材 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
212 |
605507 |
国邦医药 |
0.00% |
0.12 |
2.90 |
0.00% |
--- |
213 |
605555 |
德昌股份 |
0.00% |
0.09 |
2.34 |
0.00% |
--- |
214 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
215 |
605567 |
春雪食品 |
0.00% |
0.06 |
0.99 |
0.00% |
--- |
216 |
605577 |
龙版传媒 |
0.00% |
0.06 |
0.67 |
0.00% |
--- |
217 |
605580 |
恒盛能源 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
218 |
605598 |
上海港湾 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
219 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.07 |
0.00% |
--- |
220 |
688038 |
中科通达 |
0.00% |
0.21 |
2.99 |
0.00% |
--- |
221 |
688070 |
纵横股份 |
0.00% |
0.24 |
9.27 |
0.00% |
--- |
222 |
688071 |
华依科技 |
0.00% |
0.11 |
5.09 |
0.00% |
--- |
223 |
688115 |
思林杰 |
0.00% |
0.22 |
8.66 |
0.00% |
--- |
224 |
688150 |
莱特光电 |
0.00% |
0.56 |
12.51 |
0.00% |
--- |
225 |
688163 |
赛伦生物 |
0.00% |
0.36 |
8.98 |
0.00% |
--- |
226 |
688173 |
希荻微 |
0.00% |
0.42 |
14.21 |
0.00% |
--- |
227 |
688182 |
灿勤科技 |
0.00% |
1.84 |
27.08 |
0.01% |
--- |
228 |
688193 |
仁度生物 |
0.00% |
0.16 |
8.85 |
0.00% |
--- |
229 |
688206 |
概伦电子 |
0.00% |
0.60 |
18.24 |
0.00% |
--- |
230 |
688209 |
英集芯 |
0.00% |
0.68 |
18.82 |
0.00% |
--- |
231 |
688212 |
澳华内镜 |
0.00% |
0.35 |
16.36 |
0.00% |
--- |
232 |
688216 |
气派科技 |
0.00% |
0.20 |
5.77 |
0.00% |
--- |
233 |
688226 |
威腾电气 |
0.00% |
0.27 |
3.35 |
0.00% |
--- |
234 |
688230 |
芯导科技 |
0.00% |
0.36 |
25.31 |
0.00% |
--- |
235 |
688246 |
嘉和美康 |
0.00% |
0.77 |
20.58 |
0.00% |
--- |
236 |
688255 |
凯尔达 |
0.00% |
0.16 |
5.09 |
0.00% |
--- |
237 |
688257 |
新锐股份 |
0.00% |
0.29 |
11.49 |
0.00% |
--- |
238 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.85 |
0.00% |
--- |
239 |
688267 |
中触媒 |
0.00% |
0.34 |
11.33 |
0.00% |
--- |
240 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.97 |
0.00% |
--- |
241 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.60 |
0.00% |
--- |
242 |
688296 |
和达科技 |
0.00% |
0.22 |
5.70 |
0.00% |
--- |
243 |
688325 |
赛微微电 |
0.00% |
0.40 |
24.72 |
0.00% |
--- |
244 |
688501 |
青达环保 |
0.00% |
0.18 |
2.71 |
0.00% |
--- |
245 |
688509 |
正元地信 |
0.00% |
1.54 |
8.32 |
0.00% |
--- |
246 |
688622 |
禾信仪器 |
0.00% |
0.12 |
4.12 |
0.00% |
--- |
247 |
688697 |
纽威数控 |
0.00% |
0.58 |
8.84 |
0.00% |
--- |
248 |
688701 |
卓锦股份 |
0.00% |
0.23 |
2.77 |
0.00% |
--- |
249 |
688711 |
宏微科技 |
0.00% |
0.05 |
3.94 |
0.00% |
--- |
250 |
688733 |
壹石通 |
0.00% |
0.07 |
4.90 |
0.00% |
--- |
251 |
688787 |
海天瑞声 |
0.00% |
0.08 |
5.67 |
0.00% |
--- |
252 |
688800 |
瑞可达 |
0.00% |
0.20 |
24.85 |
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 |
603259 |
药明康德 |
9.77% |
430.60 |
48391.28 |
10.98% |
-18.97 (-4.41%) |
2 |
300015 |
爱尔眼科 |
8.53% |
1339.62 |
42264.86 |
9.59% |
198.96 (14.85%) |
3 |
300760 |
迈瑞医疗 |
6.77% |
109.14 |
33533.33 |
7.61% |
46.92 (42.99%) |
4 |
002821 |
凯莱英 |
5.33% |
71.91 |
26389.65 |
5.99% |
-11.92 (-16.58%) |
5 |
603456 |
九洲药业 |
5.01% |
511.66 |
24805.20 |
5.63% |
-27.41 (-5.36%) |
6 |
688301 |
奕瑞科技 |
4.88% |
65.59 |
24174.01 |
5.49% |
25.45 (38.80%) |
7 |
300363 |
博腾股份 |
4.86% |
249.03 |
24068.87 |
5.46% |
-126.57 (-50.82%) |
8 |
300759 |
康龙化成 |
3.79% |
159.10 |
18774.33 |
4.26% |
新增 |
9 |
600085 |
同仁堂 |
3.79% |
402.07 |
18792.84 |
4.27% |
新增 |
10 |
002332 |
仙琚制药 |
3.58% |
1707.27 |
17755.59 |
4.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.77% |
430.60 |
48391.28 |
10.98% |
-18.97 (-4.41%) |
2 |
300015 |
爱尔眼科 |
8.53% |
1339.62 |
42264.86 |
9.59% |
198.96 (14.85%) |
3 |
300760 |
迈瑞医疗 |
6.77% |
109.14 |
33533.33 |
7.61% |
46.92 (42.99%) |
4 |
002821 |
凯莱英 |
5.33% |
71.91 |
26389.65 |
5.99% |
-11.92 (-16.58%) |
5 |
603456 |
九洲药业 |
5.01% |
511.66 |
24805.20 |
5.63% |
-27.41 (-5.36%) |
6 |
688301 |
奕瑞科技 |
4.88% |
65.59 |
24174.01 |
5.49% |
25.45 (38.80%) |
7 |
300363 |
博腾股份 |
4.86% |
249.03 |
24068.87 |
5.46% |
-126.57 (-50.82%) |
8 |
300759 |
康龙化成 |
3.79% |
159.10 |
18774.33 |
4.26% |
新增 |
9 |
600085 |
同仁堂 |
3.79% |
402.07 |
18792.84 |
4.27% |
新增 |
10 |
002332 |
仙琚制药 |
3.58% |
1707.27 |
17755.59 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.03% |
449.57 |
53310.50 |
10.27% |
58.77 (13.07%) |
2 |
300015 |
爱尔眼科 |
8.17% |
1140.65 |
48226.90 |
9.29% |
154.97 (13.59%) |
3 |
002821 |
凯莱英 |
6.18% |
83.83 |
36466.00 |
7.02% |
-31.83 (-37.97%) |
4 |
300363 |
博腾股份 |
5.69% |
375.60 |
33597.50 |
6.47% |
24.24 (6.45%) |
5 |
603456 |
九洲药业 |
5.14% |
539.07 |
30328.00 |
5.84% |
新增 |
6 |
600436 |
片仔癀 |
4.83% |
65.16 |
28486.30 |
5.49% |
-5.19 (-7.97%) |
7 |
600529 |
山东药玻 |
4.38% |
588.99 |
25856.70 |
4.98% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.01% |
62.22 |
23693.70 |
4.56% |
4.72 (7.58%) |
9 |
688301 |
奕瑞科技 |
3.38% |
40.14 |
19946.70 |
3.84% |
新增 |
10 |
300171 |
东富龙 |
3.30% |
385.10 |
19463.00 |
3.75% |
-120.14 (-31.20%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.03% |
449.57 |
53310.50 |
10.27% |
58.77 (13.07%) |
2 |
300015 |
爱尔眼科 |
8.17% |
1140.65 |
48226.90 |
9.29% |
154.97 (13.59%) |
3 |
002821 |
凯莱英 |
6.18% |
83.83 |
36466.00 |
7.02% |
-31.83 (-37.97%) |
4 |
300363 |
博腾股份 |
5.69% |
375.60 |
33597.50 |
6.47% |
24.24 (6.45%) |
5 |
603456 |
九洲药业 |
5.14% |
539.07 |
30328.00 |
5.84% |
新增 |
6 |
600436 |
片仔癀 |
4.83% |
65.16 |
28486.30 |
5.49% |
-5.19 (-7.97%) |
7 |
600529 |
山东药玻 |
4.38% |
588.99 |
25856.70 |
4.98% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.01% |
62.22 |
23693.70 |
4.56% |
4.72 (7.58%) |
9 |
688301 |
奕瑞科技 |
3.38% |
40.14 |
19946.70 |
3.84% |
新增 |
10 |
300171 |
东富龙 |
3.30% |
385.10 |
19463.00 |
3.75% |
-120.14 (-31.20%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.36% |
390.80 |
59714.55 |
10.33% |
-36.50 (-9.34%) |
2 |
300015 |
爱尔眼科 |
8.25% |
985.69 |
52635.58 |
9.10% |
63.21 (6.41%) |
3 |
002821 |
凯莱英 |
8.08% |
115.66 |
51571.77 |
8.92% |
3.93 (3.40%) |
4 |
300759 |
康龙化成 |
7.61% |
225.30 |
48532.84 |
8.39% |
-35.13 (-15.59%) |
5 |
300363 |
博腾股份 |
5.25% |
351.36 |
33470.66 |
5.79% |
116.45 (33.14%) |
6 |
600436 |
片仔癀 |
4.17% |
70.36 |
26609.21 |
4.60% |
37.03 (52.63%) |
7 |
300171 |
东富龙 |
3.56% |
505.24 |
22740.85 |
3.93% |
-34.08 (-6.75%) |
8 |
600763 |
通策医疗 |
3.50% |
73.91 |
22321.78 |
3.86% |
-10.91 (-14.76%) |
9 |
300760 |
迈瑞医疗 |
3.47% |
57.51 |
22163.85 |
3.83% |
-65.94 (-114.67%) |
10 |
300347 |
泰格医药 |
3.39% |
124.20 |
21610.37 |
3.74% |
-47.06 (-37.89%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.36% |
390.80 |
59714.55 |
10.33% |
-36.50 (-9.34%) |
2 |
300015 |
爱尔眼科 |
8.25% |
985.69 |
52635.58 |
9.10% |
63.21 (6.41%) |
3 |
002821 |
凯莱英 |
8.08% |
115.66 |
51571.77 |
8.92% |
3.93 (3.40%) |
4 |
300759 |
康龙化成 |
7.61% |
225.30 |
48532.84 |
8.39% |
-35.13 (-15.59%) |
5 |
300363 |
博腾股份 |
5.25% |
351.36 |
33470.66 |
5.79% |
116.45 (33.14%) |
6 |
600436 |
片仔癀 |
4.17% |
70.36 |
26609.21 |
4.60% |
37.03 (52.63%) |
7 |
300171 |
东富龙 |
3.56% |
505.24 |
22740.85 |
3.93% |
-34.08 (-6.75%) |
8 |
600763 |
通策医疗 |
3.50% |
73.91 |
22321.78 |
3.86% |
-10.91 (-14.76%) |
9 |
300760 |
迈瑞医疗 |
3.47% |
57.51 |
22163.85 |
3.83% |
-65.94 (-114.67%) |
10 |
300347 |
泰格医药 |
3.39% |
124.20 |
21610.37 |
3.74% |
-47.06 (-37.89%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.41% |
427.30 |
66911.20 |
10.18% |
13.93 (3.26%) |
2 |
300015 |
爱尔眼科 |
9.21% |
922.48 |
65477.40 |
9.96% |
-6.08 (-0.66%) |
3 |
300760 |
迈瑞医疗 |
8.33% |
123.45 |
59262.10 |
9.02% |
-27.20 (-22.03%) |
4 |
300759 |
康龙化成 |
7.95% |
260.43 |
56511.70 |
8.60% |
105.94 (40.68%) |
5 |
002821 |
凯莱英 |
5.85% |
111.73 |
41629.70 |
6.34% |
-53.80 (-48.15%) |
6 |
603882 |
金域医学 |
5.26% |
233.98 |
37383.60 |
5.69% |
-32.49 (-13.89%) |
7 |
600763 |
通策医疗 |
4.90% |
84.82 |
34860.70 |
5.31% |
新增 |
8 |
300595 |
欧普康视 |
4.89% |
335.63 |
34754.70 |
5.29% |
新增 |
9 |
300347 |
泰格医药 |
4.65% |
171.25 |
33103.30 |
5.04% |
18.39 (10.74%) |
10 |
300171 |
东富龙 |
3.08% |
539.32 |
21923.40 |
3.34% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.41% |
427.30 |
66911.20 |
10.18% |
13.93 (3.26%) |
2 |
300015 |
爱尔眼科 |
9.21% |
922.48 |
65477.40 |
9.96% |
-6.08 (-0.66%) |
3 |
300760 |
迈瑞医疗 |
8.33% |
123.45 |
59262.10 |
9.02% |
-27.20 (-22.03%) |
4 |
300759 |
康龙化成 |
7.95% |
260.43 |
56511.70 |
8.60% |
105.94 (40.68%) |
5 |
002821 |
凯莱英 |
5.85% |
111.73 |
41629.70 |
6.34% |
-53.80 (-48.15%) |
6 |
603882 |
金域医学 |
5.26% |
233.98 |
37383.60 |
5.69% |
-32.49 (-13.89%) |
7 |
600763 |
通策医疗 |
4.90% |
84.82 |
34860.70 |
5.31% |
新增 |
8 |
300595 |
欧普康视 |
4.89% |
335.63 |
34754.70 |
5.29% |
新增 |
9 |
300347 |
泰格医药 |
4.65% |
171.25 |
33103.30 |
5.04% |
18.39 (10.74%) |
10 |
300171 |
东富龙 |
3.08% |
539.32 |
21923.40 |
3.34% |
新增 |
11 |
300122 |
智飞生物 |
2.83% |
107.70 |
20111.33 |
3.06% |
--- |
12 |
300363 |
博腾股份 |
2.78% |
234.91 |
19760.88 |
3.01% |
--- |
13 |
300896 |
爱美客 |
2.20% |
19.86 |
15670.31 |
2.38% |
--- |
14 |
600436 |
片仔癀 |
2.10% |
33.33 |
14941.84 |
2.27% |
--- |
15 |
603127 |
昭衍新药 |
2.08% |
80.37 |
14767.42 |
2.25% |
--- |
16 |
300725 |
药石科技 |
1.81% |
81.00 |
12871.66 |
1.96% |
--- |
17 |
603456 |
九洲药业 |
1.81% |
265.46 |
12895.82 |
1.96% |
--- |
18 |
000516 |
国际医学 |
1.57% |
592.03 |
11136.18 |
1.69% |
--- |
19 |
000661 |
长春高新 |
1.55% |
28.40 |
10990.06 |
1.67% |
--- |
20 |
600196 |
复星医药 |
1.45% |
143.10 |
10322.03 |
1.57% |
--- |
21 |
300685 |
艾德生物 |
1.11% |
75.61 |
7869.28 |
1.20% |
--- |
22 |
300529 |
健帆生物 |
1.09% |
89.94 |
7767.47 |
1.18% |
--- |
23 |
601567 |
三星医疗 |
1.06% |
353.20 |
7523.16 |
1.14% |
--- |
24 |
688016 |
心脉医疗 |
1.00% |
15.65 |
7113.28 |
1.08% |
--- |
25 |
688677 |
海泰新光 |
0.94% |
60.89 |
6667.99 |
1.01% |
--- |
26 |
688131 |
皓元医药 |
0.83% |
17.04 |
5899.94 |
0.90% |
--- |
27 |
000739 |
普洛药业 |
0.65% |
157.49 |
4630.21 |
0.70% |
--- |
28 |
603987 |
康德莱 |
0.54% |
146.52 |
3809.42 |
0.58% |
--- |
29 |
688356 |
键凯科技 |
0.50% |
10.74 |
3527.70 |
0.54% |
--- |
30 |
688617 |
惠泰医疗 |
0.47% |
8.71 |
3317.89 |
0.50% |
--- |
31 |
688133 |
泰坦科技 |
0.42% |
9.46 |
3008.61 |
0.46% |
--- |
32 |
605369 |
拱东医疗 |
0.03% |
1.69 |
193.92 |
0.03% |
--- |
33 |
688083 |
中望软件 |
0.01% |
0.18 |
96.27 |
0.01% |
--- |
34 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
35 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.01% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
38 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
39 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.00% |
--- |
41 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
42 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
43 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
44 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
45 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
46 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
47 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
50 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
51 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
52 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
53 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
54 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
55 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
56 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
57 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
59 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
60 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
61 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
62 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
63 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
70 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
73 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
74 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
75 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
76 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
81 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
82 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
83 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
84 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
85 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
86 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
87 |
605186 |
健麾信息 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
88 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
89 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
91 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
92 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
93 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
94 |
688059 |
华锐精密 |
0.00% |
0.10 |
16.39 |
0.00% |
--- |
95 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
96 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
97 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
98 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
99 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
101 |
688315 |
诺禾致源 |
0.00% |
0.37 |
14.55 |
0.00% |
--- |
102 |
688316 |
青云科技 |
0.00% |
0.14 |
9.28 |
0.00% |
--- |
103 |
688329 |
艾隆科技 |
0.00% |
0.18 |
10.09 |
0.00% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
105 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.38% |
150.65 |
60126.08 |
11.77% |
32.08 (21.29%) |
2 |
603259 |
药明康德 |
10.01% |
413.37 |
57954.87 |
11.35% |
-47.04 (-11.38%) |
3 |
300015 |
爱尔眼科 |
9.50% |
928.55 |
55016.80 |
10.77% |
105.39 (11.35%) |
4 |
002821 |
凯莱英 |
8.26% |
165.53 |
47815.99 |
9.36% |
7.19 (4.34%) |
5 |
000661 |
长春高新 |
7.71% |
98.65 |
44660.91 |
8.74% |
49.44 (50.12%) |
6 |
300122 |
智飞生物 |
5.99% |
201.08 |
34683.63 |
6.79% |
42.82 (21.30%) |
7 |
603882 |
金域医学 |
5.85% |
266.48 |
33856.04 |
6.63% |
89.71 (33.66%) |
8 |
600276 |
恒瑞医药 |
5.04% |
316.66 |
29161.04 |
5.71% |
-19.67 (-6.21%) |
9 |
300759 |
康龙化成 |
4.00% |
154.50 |
23157.33 |
4.53% |
4.99 (3.23%) |
10 |
300347 |
泰格医药 |
3.96% |
152.87 |
22946.69 |
4.49% |
-64.64 (-42.29%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
10.38% |
150.65 |
60126.08 |
11.77% |
32.08 (21.29%) |
2 |
603259 |
药明康德 |
10.01% |
413.37 |
57954.87 |
11.35% |
-47.04 (-11.38%) |
3 |
300015 |
爱尔眼科 |
9.50% |
928.55 |
55016.80 |
10.77% |
105.39 (11.35%) |
4 |
002821 |
凯莱英 |
8.26% |
165.53 |
47815.99 |
9.36% |
7.19 (4.34%) |
5 |
000661 |
长春高新 |
7.71% |
98.65 |
44660.91 |
8.74% |
49.44 (50.12%) |
6 |
300122 |
智飞生物 |
5.99% |
201.08 |
34683.63 |
6.79% |
42.82 (21.30%) |
7 |
603882 |
金域医学 |
5.85% |
266.48 |
33856.04 |
6.63% |
89.71 (33.66%) |
8 |
600276 |
恒瑞医药 |
5.04% |
316.66 |
29161.04 |
5.71% |
-19.67 (-6.21%) |
9 |
300759 |
康龙化成 |
4.00% |
154.50 |
23157.33 |
4.53% |
4.99 (3.23%) |
10 |
300347 |
泰格医药 |
3.96% |
152.87 |
22946.69 |
4.49% |
-64.64 (-42.29%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.76% |
460.41 |
62026.54 |
10.61% |
73.67 (16.00%) |
2 |
300015 |
爱尔眼科 |
9.70% |
823.16 |
61646.71 |
10.54% |
-14.69 (-1.78%) |
3 |
300760 |
迈瑞医疗 |
7.95% |
118.57 |
50511.08 |
8.64% |
-11.66 (-9.83%) |
4 |
002821 |
凯莱英 |
7.45% |
158.34 |
47364.84 |
8.10% |
58.95 (37.23%) |
5 |
600276 |
恒瑞医药 |
5.90% |
336.33 |
37487.65 |
6.41% |
68.31 (20.31%) |
6 |
300347 |
泰格医药 |
5.53% |
217.51 |
35151.53 |
6.01% |
新增 |
7 |
600763 |
通策医疗 |
5.34% |
122.67 |
33921.12 |
5.80% |
25.47 (20.76%) |
8 |
300122 |
智飞生物 |
3.68% |
158.25 |
23407.45 |
4.00% |
-34.35 (-21.70%) |
9 |
603882 |
金域医学 |
3.56% |
176.77 |
22647.64 |
3.87% |
新增 |
10 |
000661 |
长春高新 |
3.48% |
49.21 |
22089.96 |
3.78% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.76% |
460.41 |
62026.54 |
10.61% |
73.67 (16.00%) |
2 |
300015 |
爱尔眼科 |
9.70% |
823.16 |
61646.71 |
10.54% |
-14.69 (-1.78%) |
3 |
300760 |
迈瑞医疗 |
7.95% |
118.57 |
50511.08 |
8.64% |
-11.66 (-9.83%) |
4 |
002821 |
凯莱英 |
7.45% |
158.34 |
47364.84 |
8.10% |
58.95 (37.23%) |
5 |
600276 |
恒瑞医药 |
5.90% |
336.33 |
37487.65 |
6.41% |
68.31 (20.31%) |
6 |
300347 |
泰格医药 |
5.53% |
217.51 |
35151.53 |
6.01% |
新增 |
7 |
600763 |
通策医疗 |
5.34% |
122.67 |
33921.12 |
5.80% |
25.47 (20.76%) |
8 |
300122 |
智飞生物 |
3.68% |
158.25 |
23407.45 |
4.00% |
-34.35 (-21.70%) |
9 |
603882 |
金域医学 |
3.56% |
176.77 |
22647.64 |
3.87% |
新增 |
10 |
000661 |
长春高新 |
3.48% |
49.21 |
22089.96 |
3.78% |
新增 |
11 |
600436 |
片仔癀 |
3.10% |
73.64 |
19698.63 |
3.37% |
--- |
12 |
300595 |
欧普康视 |
3.08% |
238.66 |
19551.34 |
3.34% |
--- |
13 |
300759 |
康龙化成 |
2.83% |
149.51 |
18001.06 |
3.08% |
--- |
14 |
300725 |
药石科技 |
2.64% |
121.47 |
16762.42 |
2.87% |
--- |
15 |
300677 |
英科医疗 |
2.60% |
98.42 |
16549.32 |
2.83% |
--- |
16 |
300357 |
我武生物 |
2.42% |
200.85 |
15405.00 |
2.63% |
--- |
17 |
603520 |
司太立 |
2.34% |
226.24 |
14893.47 |
2.55% |
--- |
18 |
600529 |
山东药玻 |
1.85% |
234.10 |
11740.27 |
2.01% |
--- |
19 |
300601 |
康泰生物 |
1.84% |
67.10 |
11709.07 |
2.00% |
--- |
20 |
603939 |
益丰药房 |
1.80% |
127.20 |
11472.16 |
1.96% |
--- |
21 |
603658 |
安图生物 |
1.50% |
65.55 |
9516.32 |
1.63% |
--- |
22 |
600521 |
华海药业 |
1.38% |
259.65 |
8778.77 |
1.50% |
--- |
23 |
688016 |
心脉医疗 |
1.22% |
30.95 |
7775.59 |
1.33% |
--- |
24 |
300298 |
三诺生物 |
0.94% |
166.39 |
5956.93 |
1.02% |
--- |
25 |
600570 |
恒生电子 |
0.05% |
2.98 |
312.87 |
0.05% |
--- |
26 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
27 |
688390 |
固德威 |
0.01% |
0.26 |
57.31 |
0.01% |
--- |
28 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
29 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
30 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
31 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
32 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
33 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
34 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
35 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
36 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
37 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
38 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
39 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
40 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
41 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
42 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
43 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
44 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
45 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
46 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
47 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
48 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
49 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
56 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
57 |
688069 |
德林海 |
0.00% |
0.23 |
14.07 |
0.00% |
--- |
58 |
688155 |
先惠技术 |
0.00% |
0.24 |
16.16 |
0.00% |
--- |
59 |
688377 |
迪威尔 |
0.00% |
0.79 |
14.75 |
0.00% |
--- |
60 |
688559 |
海目星 |
0.00% |
0.59 |
18.35 |
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 |
300760 |
迈瑞医疗 |
8.30% |
130.23 |
45320.35 |
9.03% |
36.11 (27.73%) |
2 |
300015 |
爱尔眼科 |
7.89% |
837.86 |
43082.52 |
8.58% |
130.93 (15.63%) |
3 |
603259 |
药明康德 |
7.19% |
386.74 |
39253.88 |
7.82% |
20.53 (5.31%) |
4 |
300122 |
智飞生物 |
4.92% |
192.60 |
26831.44 |
5.34% |
-22.85 (-11.87%) |
5 |
002821 |
凯莱英 |
4.80% |
99.38 |
26186.27 |
5.22% |
7.09 (7.13%) |
6 |
600276 |
恒瑞医药 |
4.41% |
268.02 |
24073.85 |
4.80% |
1.76 (0.66%) |
7 |
300601 |
康泰生物 |
3.85% |
115.48 |
21018.19 |
4.19% |
-25.34 (-21.95%) |
8 |
600763 |
通策医疗 |
3.81% |
97.20 |
20771.96 |
4.14% |
-31.23 (-32.13%) |
9 |
603658 |
安图生物 |
3.74% |
126.37 |
20385.73 |
4.06% |
-44.88 (-35.52%) |
10 |
600521 |
华海药业 |
3.70% |
630.53 |
20221.21 |
4.03% |
-154.29 (-24.47%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.30% |
130.23 |
45320.35 |
9.03% |
36.11 (27.73%) |
2 |
300015 |
爱尔眼科 |
7.89% |
837.86 |
43082.52 |
8.58% |
130.93 (15.63%) |
3 |
603259 |
药明康德 |
7.19% |
386.74 |
39253.88 |
7.82% |
20.53 (5.31%) |
4 |
300122 |
智飞生物 |
4.92% |
192.60 |
26831.44 |
5.34% |
-22.85 (-11.87%) |
5 |
002821 |
凯莱英 |
4.80% |
99.38 |
26186.27 |
5.22% |
7.09 (7.13%) |
6 |
600276 |
恒瑞医药 |
4.41% |
268.02 |
24073.85 |
4.80% |
1.76 (0.66%) |
7 |
300601 |
康泰生物 |
3.85% |
115.48 |
21018.19 |
4.19% |
-25.34 (-21.95%) |
8 |
600763 |
通策医疗 |
3.81% |
97.20 |
20771.96 |
4.14% |
-31.23 (-32.13%) |
9 |
603658 |
安图生物 |
3.74% |
126.37 |
20385.73 |
4.06% |
-44.88 (-35.52%) |
10 |
600521 |
华海药业 |
3.70% |
630.53 |
20221.21 |
4.03% |
-154.29 (-24.47%) |
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 |
603259 |
药明康德 |
6.18% |
366.20 |
35375.30 |
6.83% |
188.34 (51.43%) |
2 |
300015 |
爱尔眼科 |
5.37% |
706.92 |
30715.77 |
5.93% |
281.97 (39.89%) |
3 |
300760 |
迈瑞医疗 |
5.03% |
94.12 |
28772.76 |
5.55% |
-5.91 (-6.28%) |
4 |
600529 |
山东药玻 |
4.87% |
480.57 |
27873.03 |
5.38% |
-195.42 (-40.66%) |
5 |
603658 |
安图生物 |
4.86% |
171.25 |
27818.03 |
5.37% |
-6.67 (-3.89%) |
6 |
600521 |
华海药业 |
4.65% |
784.82 |
26629.06 |
5.14% |
新增 |
7 |
600276 |
恒瑞医药 |
4.29% |
266.27 |
24576.44 |
4.74% |
0.01 (0.00%) |
8 |
000661 |
长春高新 |
4.08% |
53.61 |
23335.56 |
4.50% |
26.80 (50.00%) |
9 |
300601 |
康泰生物 |
3.99% |
140.82 |
22835.39 |
4.41% |
-48.06 (-34.13%) |
10 |
002821 |
凯莱英 |
3.92% |
92.29 |
22426.93 |
4.33% |
7.88 (8.54%) |
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 |
603259 |
药明康德 |
6.18% |
366.20 |
35375.30 |
6.83% |
188.34 (51.43%) |
2 |
300015 |
爱尔眼科 |
5.37% |
706.92 |
30715.77 |
5.93% |
281.97 (39.89%) |
3 |
300760 |
迈瑞医疗 |
5.03% |
94.12 |
28772.76 |
5.55% |
-5.91 (-6.28%) |
4 |
600529 |
山东药玻 |
4.87% |
480.57 |
27873.03 |
5.38% |
-195.42 (-40.66%) |
5 |
603658 |
安图生物 |
4.86% |
171.25 |
27818.03 |
5.37% |
-6.67 (-3.89%) |
6 |
600521 |
华海药业 |
4.65% |
784.82 |
26629.06 |
5.14% |
新增 |
7 |
600276 |
恒瑞医药 |
4.29% |
266.27 |
24576.44 |
4.74% |
0.01 (0.00%) |
8 |
000661 |
长春高新 |
4.08% |
53.61 |
23335.56 |
4.50% |
26.80 (50.00%) |
9 |
300601 |
康泰生物 |
3.99% |
140.82 |
22835.39 |
4.41% |
-48.06 (-34.13%) |
10 |
002821 |
凯莱英 |
3.92% |
92.29 |
22426.93 |
4.33% |
7.88 (8.54%) |
11 |
300122 |
智飞生物 |
3.77% |
215.46 |
21577.96 |
4.16% |
--- |
12 |
600763 |
通策医疗 |
3.74% |
128.43 |
21418.52 |
4.13% |
--- |
13 |
300759 |
康龙化成 |
2.93% |
170.23 |
16750.68 |
3.23% |
--- |
14 |
688016 |
心脉医疗 |
2.58% |
42.57 |
14781.75 |
2.85% |
--- |
15 |
300725 |
药石科技 |
2.55% |
117.44 |
14591.92 |
2.82% |
--- |
16 |
300463 |
迈克生物 |
2.40% |
235.86 |
13734.32 |
2.65% |
--- |
17 |
300357 |
我武生物 |
2.39% |
219.36 |
13654.87 |
2.63% |
--- |
18 |
300142 |
沃森生物 |
2.30% |
251.51 |
13168.99 |
2.54% |
--- |
19 |
603520 |
司太立 |
2.10% |
142.82 |
12005.43 |
2.32% |
--- |
20 |
002901 |
大博医疗 |
1.96% |
93.87 |
11198.25 |
2.16% |
--- |
21 |
603882 |
金域医学 |
1.85% |
118.33 |
10590.85 |
2.04% |
--- |
22 |
603456 |
九洲药业 |
1.72% |
363.95 |
9863.02 |
1.90% |
--- |
23 |
300529 |
健帆生物 |
1.70% |
140.42 |
9758.85 |
1.88% |
--- |
24 |
603233 |
大参林 |
1.70% |
119.66 |
9718.56 |
1.88% |
--- |
25 |
300452 |
山河药辅 |
1.40% |
305.48 |
8018.91 |
1.55% |
--- |
26 |
600436 |
片仔癀 |
1.35% |
45.51 |
7747.77 |
1.49% |
--- |
27 |
000710 |
贝瑞基因 |
0.82% |
78.39 |
4682.91 |
0.90% |
--- |
28 |
603387 |
基蛋生物 |
0.75% |
106.42 |
4287.66 |
0.83% |
--- |
29 |
603976 |
正川股份 |
0.73% |
108.16 |
4162.00 |
0.80% |
--- |
30 |
000739 |
普洛药业 |
0.72% |
177.32 |
4129.67 |
0.80% |
--- |
31 |
600812 |
华北制药 |
0.71% |
315.40 |
4065.51 |
0.78% |
--- |
32 |
600216 |
浙江医药 |
0.70% |
206.62 |
3979.55 |
0.77% |
--- |
33 |
300016 |
北陆药业 |
0.66% |
311.57 |
3788.69 |
0.73% |
--- |
34 |
300832 |
新产业 |
0.54% |
18.00 |
3099.11 |
0.60% |
--- |
35 |
600129 |
太极集团 |
0.40% |
161.42 |
2282.54 |
0.44% |
--- |
36 |
603301 |
振德医疗 |
0.33% |
37.10 |
1912.71 |
0.37% |
--- |
37 |
600211 |
西藏药业 |
0.28% |
25.21 |
1606.64 |
0.31% |
--- |
38 |
688106 |
金宏气体 |
0.02% |
2.61 |
135.54 |
0.03% |
--- |
39 |
002007 |
华兰生物 |
0.01% |
0.74 |
37.22 |
0.01% |
--- |
40 |
002399 |
海普瑞 |
0.01% |
1.76 |
44.07 |
0.01% |
--- |
41 |
601077 |
渝农商行 |
0.01% |
14.79 |
69.81 |
0.01% |
--- |
42 |
688029 |
南微医学 |
0.01% |
0.29 |
70.77 |
0.01% |
--- |
43 |
688051 |
佳华科技 |
0.01% |
0.41 |
51.47 |
0.01% |
--- |
44 |
688099 |
晶晨股份 |
0.01% |
1.06 |
59.19 |
0.01% |
--- |
45 |
688111 |
金山办公 |
0.01% |
0.24 |
82.53 |
0.02% |
--- |
46 |
688222 |
成都先导 |
0.01% |
0.92 |
49.92 |
0.01% |
--- |
47 |
688365 |
光云科技 |
0.01% |
0.82 |
48.12 |
0.01% |
--- |
48 |
688518 |
联赢激光 |
0.01% |
1.41 |
29.39 |
0.01% |
--- |
49 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
50 |
688566 |
吉贝尔 |
0.01% |
0.99 |
44.96 |
0.01% |
--- |
51 |
000538 |
云南白药 |
0.00% |
0.15 |
14.11 |
0.00% |
--- |
52 |
002001 |
新和成 |
0.00% |
0.51 |
14.78 |
0.00% |
--- |
53 |
002212 |
天融信 |
0.00% |
0.09 |
2.39 |
0.00% |
--- |
54 |
002332 |
仙琚制药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
55 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
56 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
002960 |
青鸟消防 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
58 |
002961 |
瑞达期货 |
0.00% |
0.13 |
3.48 |
0.00% |
--- |
59 |
002962 |
五方光电 |
0.00% |
0.19 |
4.68 |
0.00% |
--- |
60 |
002979 |
雷赛智能 |
0.00% |
0.10 |
2.71 |
0.00% |
--- |
61 |
002980 |
华盛昌 |
0.00% |
0.07 |
4.45 |
0.00% |
--- |
62 |
002981 |
朝阳科技 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
63 |
002982 |
湘佳股份 |
0.00% |
0.06 |
5.99 |
0.00% |
--- |
64 |
002983 |
芯瑞达 |
0.00% |
0.07 |
3.16 |
0.00% |
--- |
65 |
002985 |
北摩高科 |
0.00% |
0.08 |
9.73 |
0.00% |
--- |
66 |
002986 |
宇新股份 |
0.00% |
0.06 |
3.18 |
0.00% |
--- |
67 |
002987 |
京北方 |
0.00% |
0.08 |
4.59 |
0.00% |
--- |
68 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.00% |
--- |
69 |
002989 |
中天精装 |
0.00% |
0.10 |
5.51 |
0.00% |
--- |
70 |
002990 |
盛视科技 |
0.00% |
0.06 |
5.38 |
0.00% |
--- |
71 |
003816 |
中国广核 |
0.00% |
2.32 |
6.85 |
0.00% |
--- |
72 |
300003 |
乐普医疗 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
300482 |
万孚生物 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
74 |
300661 |
圣邦股份 |
0.00% |
0.01 |
3.11 |
0.00% |
--- |
75 |
300685 |
艾德生物 |
0.00% |
0.24 |
18.46 |
0.00% |
--- |
76 |
300702 |
天宇股份 |
0.00% |
0.07 |
7.90 |
0.00% |
--- |
77 |
300782 |
卓胜微 |
0.00% |
0.03 |
10.43 |
0.00% |
--- |
78 |
300790 |
宇瞳光学 |
0.00% |
0.12 |
2.83 |
0.00% |
--- |
79 |
300803 |
指南针 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
80 |
300805 |
电声股份 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
81 |
300806 |
斯迪克 |
0.00% |
0.07 |
3.19 |
0.00% |
--- |
82 |
300808 |
久量股份 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
83 |
300809 |
华辰装备 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
84 |
300821 |
东岳硅材 |
0.00% |
0.57 |
5.91 |
0.00% |
--- |
85 |
300822 |
贝仕达克 |
0.00% |
0.09 |
4.19 |
0.00% |
--- |
86 |
300823 |
建科机械 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
87 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
88 |
300825 |
阿尔特 |
0.00% |
0.16 |
3.13 |
0.00% |
--- |
89 |
300829 |
金丹科技 |
0.00% |
0.06 |
4.29 |
0.00% |
--- |
90 |
300830 |
金现代 |
0.00% |
0.17 |
2.61 |
0.00% |
--- |
91 |
300831 |
派瑞股份 |
0.00% |
0.17 |
4.14 |
0.00% |
--- |
92 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
93 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
94 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
95 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
96 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
97 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
98 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
99 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
100 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
101 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
102 |
600048 |
保利地产 |
0.00% |
0.27 |
3.99 |
0.00% |
--- |
103 |
600519 |
贵州茅台 |
0.00% |
0.01 |
11.41 |
0.00% |
--- |
104 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
600918 |
中泰证券 |
0.00% |
1.45 |
18.60 |
0.00% |
--- |
106 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
107 |
600966 |
博汇纸业 |
0.00% |
0.47 |
4.77 |
0.00% |
--- |
108 |
601609 |
金田铜业 |
0.00% |
0.45 |
4.68 |
0.00% |
--- |
109 |
601778 |
晶科科技 |
0.00% |
1.23 |
9.71 |
0.00% |
--- |
110 |
601827 |
三峰环境 |
0.00% |
0.67 |
6.38 |
0.00% |
--- |
111 |
603093 |
南华期货 |
0.00% |
0.18 |
3.81 |
0.00% |
--- |
112 |
603095 |
越剑智能 |
0.00% |
0.06 |
1.90 |
0.00% |
--- |
113 |
603115 |
海星股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
114 |
603208 |
江山欧派 |
0.00% |
0.27 |
26.59 |
0.01% |
--- |
115 |
603212 |
赛伍技术 |
0.00% |
0.07 |
1.90 |
0.00% |
--- |
116 |
603221 |
爱丽家居 |
0.00% |
0.14 |
2.14 |
0.00% |
--- |
117 |
603353 |
和顺石油 |
0.00% |
0.07 |
3.24 |
0.00% |
--- |
118 |
603390 |
通达电气 |
0.00% |
0.21 |
2.77 |
0.00% |
--- |
119 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
120 |
603489 |
八方股份 |
0.00% |
0.07 |
9.88 |
0.00% |
--- |
121 |
603530 |
神马电力 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
122 |
603610 |
麒盛科技 |
0.00% |
0.10 |
3.32 |
0.00% |
--- |
123 |
603662 |
柯力传感 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
124 |
603682 |
锦和商业 |
0.00% |
0.20 |
2.32 |
0.00% |
--- |
125 |
603755 |
日辰股份 |
0.00% |
0.01 |
1.21 |
0.00% |
--- |
126 |
603786 |
科博达 |
0.00% |
0.08 |
6.15 |
0.00% |
--- |
127 |
603815 |
交建股份 |
0.00% |
0.10 |
2.00 |
0.00% |
--- |
128 |
603927 |
中科软 |
0.00% |
0.09 |
5.34 |
0.00% |
--- |
129 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
130 |
603992 |
松霖科技 |
0.00% |
0.11 |
1.81 |
0.00% |
--- |
131 |
605001 |
威奥股份 |
0.00% |
0.14 |
2.77 |
0.00% |
--- |
132 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
133 |
688023 |
安恒信息 |
0.00% |
0.01 |
3.94 |
0.00% |
--- |
134 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
135 |
688030 |
山石网科 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
136 |
688036 |
传音控股 |
0.00% |
0.06 |
4.10 |
0.00% |
--- |
137 |
688058 |
宝兰德 |
0.00% |
0.02 |
3.34 |
0.00% |
--- |
138 |
688085 |
三友医疗 |
0.00% |
0.29 |
23.34 |
0.00% |
--- |
139 |
688101 |
三达膜 |
0.00% |
0.27 |
5.80 |
0.00% |
--- |
140 |
688138 |
清溢光电 |
0.00% |
0.22 |
6.13 |
0.00% |
--- |
141 |
688166 |
博瑞医药 |
0.00% |
0.23 |
14.33 |
0.00% |
--- |
142 |
688168 |
安博通 |
0.00% |
0.04 |
4.30 |
0.00% |
--- |
143 |
688188 |
柏楚电子 |
0.00% |
0.13 |
21.51 |
0.00% |
--- |
144 |
688198 |
佰仁医疗 |
0.00% |
0.06 |
8.55 |
0.00% |
--- |
145 |
688228 |
开普云 |
0.00% |
0.27 |
21.23 |
0.00% |
--- |
146 |
688258 |
卓易信息 |
0.00% |
0.06 |
5.65 |
0.00% |
--- |
147 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
148 |
688300 |
联瑞新材 |
0.00% |
0.05 |
3.72 |
0.00% |
--- |
149 |
688310 |
迈得医疗 |
0.00% |
0.08 |
2.92 |
0.00% |
--- |
150 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
151 |
688399 |
硕世生物 |
0.00% |
0.04 |
12.01 |
0.00% |
--- |
152 |
688516 |
奥特维 |
0.00% |
0.34 |
18.80 |
0.00% |
--- |
153 |
688520 |
神州细胞 |
0.00% |
0.25 |
19.17 |
0.00% |
--- |
154 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
155 |
688555 |
泽达易盛 |
0.00% |
0.30 |
23.43 |
0.00% |
--- |
156 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.27% |
100.03 |
26178.09 |
8.24% |
20.72 (20.71%) |
2 |
600276 |
恒瑞医药 |
6.80% |
266.26 |
24503.88 |
7.71% |
-43.60 (-16.38%) |
3 |
600529 |
山东药玻 |
6.30% |
675.99 |
22699.61 |
7.15% |
-138.09 (-20.43%) |
4 |
300601 |
康泰生物 |
6.01% |
188.88 |
21645.61 |
6.81% |
-10.48 (-5.55%) |
5 |
603658 |
安图生物 |
5.75% |
177.92 |
20726.03 |
6.53% |
61.92 (34.80%) |
6 |
300015 |
爱尔眼科 |
4.65% |
424.95 |
16734.46 |
5.27% |
15.32 (3.61%) |
7 |
603259 |
药明康德 |
4.47% |
177.86 |
16094.45 |
5.07% |
-113.98 (-64.08%) |
8 |
600763 |
通策医疗 |
4.30% |
143.64 |
15481.68 |
4.87% |
-10.48 (-7.30%) |
9 |
000661 |
长春高新 |
4.08% |
26.80 |
14688.59 |
4.62% |
-17.04 (-63.56%) |
10 |
002821 |
凯莱英 |
4.02% |
84.41 |
14492.68 |
4.56% |
-20.90 (-24.76%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
7.27% |
100.03 |
26178.09 |
8.24% |
20.72 (20.71%) |
2 |
600276 |
恒瑞医药 |
6.80% |
266.26 |
24503.88 |
7.71% |
-43.60 (-16.38%) |
3 |
600529 |
山东药玻 |
6.30% |
675.99 |
22699.61 |
7.15% |
-138.09 (-20.43%) |
4 |
300601 |
康泰生物 |
6.01% |
188.88 |
21645.61 |
6.81% |
-10.48 (-5.55%) |
5 |
603658 |
安图生物 |
5.75% |
177.92 |
20726.03 |
6.53% |
61.92 (34.80%) |
6 |
300015 |
爱尔眼科 |
4.65% |
424.95 |
16734.46 |
5.27% |
15.32 (3.61%) |
7 |
603259 |
药明康德 |
4.47% |
177.86 |
16094.45 |
5.07% |
-113.98 (-64.08%) |
8 |
600763 |
通策医疗 |
4.30% |
143.64 |
15481.68 |
4.87% |
-10.48 (-7.30%) |
9 |
000661 |
长春高新 |
4.08% |
26.80 |
14688.59 |
4.62% |
-17.04 (-63.56%) |
10 |
002821 |
凯莱英 |
4.02% |
84.41 |
14492.68 |
4.56% |
-20.90 (-24.76%) |
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 |
7.86% |
309.86 |
27118.92 |
9.03% |
-49.37 (-15.93%) |
2 |
603259 |
药明康德 |
7.80% |
291.84 |
26884.02 |
8.96% |
17.10 (5.86%) |
3 |
600529 |
山东药玻 |
6.52% |
814.08 |
22501.06 |
7.50% |
122.39 (15.03%) |
4 |
000661 |
长春高新 |
5.68% |
43.84 |
19597.20 |
6.53% |
-0.83 (-1.88%) |
5 |
300601 |
康泰生物 |
5.07% |
199.36 |
17501.94 |
5.83% |
新增 |
6 |
603882 |
金域医学 |
4.80% |
322.92 |
16540.05 |
5.51% |
95.32 (29.52%) |
7 |
300015 |
爱尔眼科 |
4.70% |
409.63 |
16204.90 |
5.40% |
-158.34 (-38.66%) |
8 |
600763 |
通策医疗 |
4.58% |
154.12 |
15802.35 |
5.26% |
16.47 (10.69%) |
9 |
300760 |
迈瑞医疗 |
4.18% |
79.31 |
14426.65 |
4.81% |
22.26 (28.07%) |
10 |
002821 |
凯莱英 |
3.95% |
105.31 |
13638.10 |
4.54% |
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 |
7.86% |
309.86 |
27118.92 |
9.03% |
-49.37 (-15.93%) |
2 |
603259 |
药明康德 |
7.80% |
291.84 |
26884.02 |
8.96% |
17.10 (5.86%) |
3 |
600529 |
山东药玻 |
6.52% |
814.08 |
22501.06 |
7.50% |
122.39 (15.03%) |
4 |
000661 |
长春高新 |
5.68% |
43.84 |
19597.20 |
6.53% |
-0.83 (-1.88%) |
5 |
300601 |
康泰生物 |
5.07% |
199.36 |
17501.94 |
5.83% |
新增 |
6 |
603882 |
金域医学 |
4.80% |
322.92 |
16540.05 |
5.51% |
95.32 (29.52%) |
7 |
300015 |
爱尔眼科 |
4.70% |
409.63 |
16204.90 |
5.40% |
-158.34 (-38.66%) |
8 |
600763 |
通策医疗 |
4.58% |
154.12 |
15802.35 |
5.26% |
16.47 (10.69%) |
9 |
300760 |
迈瑞医疗 |
4.18% |
79.31 |
14426.65 |
4.81% |
22.26 (28.07%) |
10 |
002821 |
凯莱英 |
3.95% |
105.31 |
13638.10 |
4.54% |
新增 |
11 |
300347 |
泰格医药 |
3.69% |
201.55 |
12727.65 |
4.24% |
--- |
12 |
603658 |
安图生物 |
3.24% |
116.00 |
11179.79 |
3.72% |
--- |
13 |
603939 |
益丰药房 |
2.76% |
129.96 |
9515.79 |
3.17% |
--- |
14 |
300685 |
艾德生物 |
2.01% |
103.84 |
6938.29 |
2.31% |
--- |
15 |
688029 |
南微医学 |
2.00% |
42.85 |
6882.27 |
2.29% |
--- |
16 |
600521 |
华海药业 |
1.76% |
352.12 |
6077.64 |
2.02% |
--- |
17 |
300357 |
我武生物 |
1.54% |
120.22 |
5307.92 |
1.77% |
--- |
18 |
600436 |
片仔癀 |
1.52% |
47.74 |
5245.31 |
1.75% |
--- |
19 |
300558 |
贝达药业 |
1.39% |
73.14 |
4805.57 |
1.60% |
--- |
20 |
600519 |
贵州茅台 |
1.29% |
3.76 |
4445.48 |
1.48% |
--- |
21 |
002901 |
大博医疗 |
1.23% |
71.73 |
4238.53 |
1.41% |
--- |
22 |
002475 |
立讯精密 |
1.16% |
109.27 |
3988.36 |
1.33% |
--- |
23 |
603520 |
司太立 |
1.14% |
92.48 |
3930.27 |
1.31% |
--- |
24 |
002001 |
新和成 |
1.09% |
161.83 |
3764.12 |
1.25% |
--- |
25 |
688016 |
心脉医疗 |
1.01% |
23.69 |
3481.41 |
1.16% |
--- |
26 |
002044 |
美年健康 |
0.87% |
202.18 |
3010.45 |
1.00% |
--- |
27 |
000739 |
普洛药业 |
0.84% |
223.56 |
2899.64 |
0.97% |
--- |
28 |
603345 |
安井食品 |
0.82% |
47.54 |
2824.23 |
0.94% |
--- |
29 |
002773 |
康弘药业 |
0.78% |
72.96 |
2697.33 |
0.90% |
--- |
30 |
000001 |
平安银行 |
0.77% |
161.77 |
2661.05 |
0.89% |
--- |
31 |
600161 |
天坛生物 |
0.67% |
82.51 |
2305.35 |
0.77% |
--- |
32 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
0.07% |
--- |
33 |
601077 |
渝农商行 |
0.04% |
21.11 |
134.94 |
0.04% |
--- |
34 |
688188 |
柏楚电子 |
0.03% |
0.78 |
119.35 |
0.04% |
--- |
35 |
300326 |
凯利泰 |
0.02% |
6.29 |
85.23 |
0.03% |
--- |
36 |
300529 |
健帆生物 |
0.02% |
1.04 |
74.64 |
0.02% |
--- |
37 |
688099 |
晶晨股份 |
0.02% |
1.56 |
84.21 |
0.03% |
--- |
38 |
300003 |
乐普医疗 |
0.01% |
0.77 |
25.38 |
0.01% |
--- |
39 |
300661 |
圣邦股份 |
0.01% |
0.12 |
29.49 |
0.01% |
--- |
40 |
300782 |
卓胜微 |
0.01% |
0.07 |
30.49 |
0.01% |
--- |
41 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
42 |
688168 |
安博通 |
0.01% |
0.23 |
23.20 |
0.01% |
--- |
43 |
688258 |
卓易信息 |
0.01% |
0.35 |
29.85 |
0.01% |
--- |
44 |
002960 |
青鸟消防 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
45 |
002961 |
瑞达期货 |
0.00% |
0.13 |
4.62 |
0.00% |
--- |
46 |
002962 |
五方光电 |
0.00% |
0.16 |
5.76 |
0.00% |
--- |
47 |
300790 |
宇瞳光学 |
0.00% |
0.07 |
2.89 |
0.00% |
--- |
48 |
300803 |
指南针 |
0.00% |
0.14 |
5.28 |
0.00% |
--- |
49 |
300805 |
电声股份 |
0.00% |
0.11 |
3.13 |
0.00% |
--- |
50 |
300806 |
斯迪克 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
51 |
300808 |
久量股份 |
0.00% |
0.13 |
3.17 |
0.00% |
--- |
52 |
300809 |
华辰装备 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
53 |
603093 |
南华期货 |
0.00% |
0.18 |
4.77 |
0.00% |
--- |
54 |
603115 |
海星股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
55 |
603390 |
通达电气 |
0.00% |
0.21 |
3.97 |
0.00% |
--- |
56 |
603489 |
八方股份 |
0.00% |
0.07 |
7.20 |
0.00% |
--- |
57 |
603530 |
神马电力 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
58 |
603610 |
麒盛科技 |
0.00% |
0.08 |
3.45 |
0.00% |
--- |
59 |
603662 |
柯力传感 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
60 |
603755 |
日辰股份 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
61 |
603786 |
科博达 |
0.00% |
0.08 |
4.26 |
0.00% |
--- |
62 |
603815 |
交建股份 |
0.00% |
0.10 |
1.66 |
0.00% |
--- |
63 |
603927 |
中科软 |
0.00% |
0.09 |
5.96 |
0.00% |
--- |
64 |
603983 |
丸美股份 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
65 |
603992 |
松霖科技 |
0.00% |
0.11 |
2.28 |
0.00% |
--- |
66 |
688023 |
安恒信息 |
0.00% |
0.07 |
9.93 |
0.00% |
--- |
67 |
688030 |
山石网科 |
0.00% |
0.17 |
6.98 |
0.00% |
--- |
68 |
688036 |
传音控股 |
0.00% |
0.28 |
12.86 |
0.00% |
--- |
69 |
688058 |
宝兰德 |
0.00% |
0.14 |
14.38 |
0.00% |
--- |
70 |
688101 |
三达膜 |
0.00% |
0.27 |
5.45 |
0.00% |
--- |
71 |
688138 |
清溢光电 |
0.00% |
0.22 |
3.76 |
0.00% |
--- |
72 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.00% |
--- |
73 |
688300 |
联瑞新材 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
74 |
688310 |
迈得医疗 |
0.00% |
0.33 |
9.49 |
0.00% |
--- |
75 |
688399 |
硕世生物 |
0.00% |
0.23 |
13.26 |
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 |
600276 |
恒瑞医药 |
9.01% |
359.23 |
28982.77 |
10.01% |
54.02 (15.04%) |
2 |
603259 |
药明康德 |
7.41% |
274.74 |
23819.70 |
8.23% |
221.34 (80.57%) |
3 |
300015 |
爱尔眼科 |
6.26% |
567.97 |
20145.95 |
6.96% |
82.60 (14.54%) |
4 |
000661 |
长春高新 |
5.48% |
44.67 |
17615.00 |
6.08% |
-2.62 (-5.87%) |
5 |
600529 |
山东药玻 |
5.02% |
691.69 |
16130.15 |
5.57% |
180.20 (26.05%) |
6 |
300347 |
泰格医药 |
4.41% |
228.70 |
14190.61 |
4.90% |
84.35 (36.88%) |
7 |
600763 |
通策医疗 |
4.39% |
137.65 |
14109.36 |
4.87% |
-31.36 (-22.78%) |
8 |
603882 |
金域医学 |
3.96% |
227.60 |
12741.14 |
4.40% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
57.05 |
10523.61 |
3.63% |
-14.69 (-25.76%) |
10 |
300529 |
健帆生物 |
3.12% |
132.42 |
10050.60 |
3.47% |
21.61 (16.32%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.01% |
359.23 |
28982.77 |
10.01% |
54.02 (15.04%) |
2 |
603259 |
药明康德 |
7.41% |
274.74 |
23819.70 |
8.23% |
221.34 (80.57%) |
3 |
300015 |
爱尔眼科 |
6.26% |
567.97 |
20145.95 |
6.96% |
82.60 (14.54%) |
4 |
000661 |
长春高新 |
5.48% |
44.67 |
17615.00 |
6.08% |
-2.62 (-5.87%) |
5 |
600529 |
山东药玻 |
5.02% |
691.69 |
16130.15 |
5.57% |
180.20 (26.05%) |
6 |
300347 |
泰格医药 |
4.41% |
228.70 |
14190.61 |
4.90% |
84.35 (36.88%) |
7 |
600763 |
通策医疗 |
4.39% |
137.65 |
14109.36 |
4.87% |
-31.36 (-22.78%) |
8 |
603882 |
金域医学 |
3.96% |
227.60 |
12741.14 |
4.40% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.27% |
57.05 |
10523.61 |
3.63% |
-14.69 (-25.76%) |
10 |
300529 |
健帆生物 |
3.12% |
132.42 |
10050.60 |
3.47% |
21.61 (16.32%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.71% |
305.22 |
20144.20 |
10.02% |
155.17 (50.84%) |
2 |
000661 |
长春高新 |
6.91% |
47.29 |
15983.11 |
7.95% |
9.13 (19.30%) |
3 |
300015 |
爱尔眼科 |
6.50% |
485.37 |
15031.82 |
7.47% |
新增 |
4 |
600763 |
通策医疗 |
6.48% |
169.01 |
14972.80 |
7.44% |
-19.74 (-11.68%) |
5 |
300760 |
迈瑞医疗 |
5.06% |
71.75 |
11708.82 |
5.82% |
新增 |
6 |
600529 |
山东药玻 |
5.04% |
511.49 |
11651.70 |
5.79% |
新增 |
7 |
300347 |
泰格医药 |
4.81% |
144.34 |
11128.80 |
5.53% |
新增 |
8 |
603939 |
益丰药房 |
4.27% |
141.21 |
9883.40 |
4.91% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
3.46% |
69.36 |
7989.71 |
3.97% |
7.90 (11.39%) |
10 |
600161 |
天坛生物 |
3.24% |
296.63 |
7489.79 |
3.72% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.71% |
305.22 |
20144.20 |
10.02% |
155.17 (50.84%) |
2 |
000661 |
长春高新 |
6.91% |
47.29 |
15983.11 |
7.95% |
9.13 (19.30%) |
3 |
300015 |
爱尔眼科 |
6.50% |
485.37 |
15031.82 |
7.47% |
新增 |
4 |
600763 |
通策医疗 |
6.48% |
169.01 |
14972.80 |
7.44% |
-19.74 (-11.68%) |
5 |
300760 |
迈瑞医疗 |
5.06% |
71.75 |
11708.82 |
5.82% |
新增 |
6 |
600529 |
山东药玻 |
5.04% |
511.49 |
11651.70 |
5.79% |
新增 |
7 |
300347 |
泰格医药 |
4.81% |
144.34 |
11128.80 |
5.53% |
新增 |
8 |
603939 |
益丰药房 |
4.27% |
141.21 |
9883.40 |
4.91% |
0.00 (0.00%) |
9 |
600436 |
片仔癀 |
3.46% |
69.36 |
7989.71 |
3.97% |
7.90 (11.39%) |
10 |
600161 |
天坛生物 |
3.24% |
296.63 |
7489.79 |
3.72% |
新增 |
11 |
300357 |
我武生物 |
3.10% |
210.98 |
7156.57 |
3.56% |
--- |
12 |
600519 |
贵州茅台 |
3.01% |
7.07 |
6956.88 |
3.46% |
--- |
13 |
300529 |
健帆生物 |
2.99% |
110.81 |
6908.94 |
3.44% |
--- |
14 |
600009 |
上海机场 |
2.93% |
80.91 |
6778.41 |
3.37% |
--- |
15 |
603658 |
安图生物 |
2.55% |
86.28 |
5898.42 |
2.93% |
--- |
16 |
300595 |
欧普康视 |
2.24% |
145.72 |
5187.60 |
2.58% |
--- |
17 |
002422 |
科伦药业 |
2.23% |
173.58 |
5160.42 |
2.57% |
--- |
18 |
300601 |
康泰生物 |
2.22% |
97.56 |
5121.78 |
2.55% |
--- |
19 |
603259 |
药明康德 |
2.00% |
53.39 |
4628.26 |
2.30% |
--- |
20 |
000858 |
五粮液 |
1.70% |
33.31 |
3928.91 |
1.95% |
--- |
21 |
600867 |
通化东宝 |
1.55% |
232.91 |
3586.81 |
1.78% |
--- |
22 |
601166 |
兴业银行 |
1.51% |
190.63 |
3486.64 |
1.73% |
--- |
23 |
300725 |
药石科技 |
1.14% |
42.24 |
2633.12 |
1.31% |
--- |
24 |
600887 |
伊利股份 |
1.01% |
70.19 |
2345.05 |
1.17% |
--- |
25 |
300451 |
创业慧康 |
0.87% |
134.99 |
2018.17 |
1.00% |
--- |
26 |
002044 |
美年健康 |
0.80% |
148.14 |
1842.86 |
0.92% |
--- |
27 |
603345 |
安井食品 |
0.62% |
27.76 |
1426.76 |
0.71% |
--- |
28 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
29 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
31 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
32 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
33 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
34 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600763 |
通策医疗 |
5.93% |
188.76 |
13307.23 |
7.16% |
77.27 (40.94%) |
2 |
002422 |
科伦药业 |
5.79% |
449.15 |
13002.98 |
6.99% |
-63.91 (-14.23%) |
3 |
000661 |
长春高新 |
5.39% |
38.16 |
12096.62 |
6.50% |
-20.00 (-52.41%) |
4 |
603707 |
健友股份 |
5.01% |
308.10 |
11239.59 |
6.04% |
268.00 (86.98%) |
5 |
600276 |
恒瑞医药 |
4.37% |
150.05 |
9816.05 |
5.28% |
-157.07 (-104.68%) |
6 |
002007 |
华兰生物 |
4.15% |
207.06 |
9317.63 |
5.01% |
147.49 (71.23%) |
7 |
603939 |
益丰药房 |
3.65% |
141.21 |
8193.10 |
4.41% |
-240.10 (-170.03%) |
8 |
600436 |
片仔癀 |
3.14% |
61.46 |
7061.19 |
3.80% |
新增 |
9 |
002044 |
美年健康 |
2.97% |
358.41 |
6662.80 |
3.58% |
-111.35 (-31.07%) |
10 |
300003 |
乐普医疗 |
2.71% |
230.00 |
6095.00 |
3.28% |
-391.84 (-170.36%) |
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 |
600763 |
通策医疗 |
5.93% |
188.76 |
13307.23 |
7.16% |
77.27 (40.94%) |
2 |
002422 |
科伦药业 |
5.79% |
449.15 |
13002.98 |
6.99% |
-63.91 (-14.23%) |
3 |
000661 |
长春高新 |
5.39% |
38.16 |
12096.62 |
6.50% |
-20.00 (-52.41%) |
4 |
603707 |
健友股份 |
5.01% |
308.10 |
11239.59 |
6.04% |
268.00 (86.98%) |
5 |
600276 |
恒瑞医药 |
4.37% |
150.05 |
9816.05 |
5.28% |
-157.07 (-104.68%) |
6 |
002007 |
华兰生物 |
4.15% |
207.06 |
9317.63 |
5.01% |
147.49 (71.23%) |
7 |
603939 |
益丰药房 |
3.65% |
141.21 |
8193.10 |
4.41% |
-240.10 (-170.03%) |
8 |
600436 |
片仔癀 |
3.14% |
61.46 |
7061.19 |
3.80% |
新增 |
9 |
002044 |
美年健康 |
2.97% |
358.41 |
6662.80 |
3.58% |
-111.35 (-31.07%) |
10 |
300003 |
乐普医疗 |
2.71% |
230.00 |
6095.00 |
3.28% |
-391.84 (-170.36%) |
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 |
600276 |
恒瑞医药 |
7.24% |
307.12 |
16200.41 |
10.07% |
137.24 (44.69%) |
2 |
603939 |
益丰药房 |
7.10% |
381.32 |
15900.85 |
9.89% |
47.11 (12.35%) |
3 |
300003 |
乐普医疗 |
5.78% |
621.84 |
12940.44 |
8.05% |
53.29 (8.57%) |
4 |
600867 |
通化东宝 |
5.18% |
835.09 |
11607.78 |
7.22% |
439.79 (52.66%) |
5 |
002422 |
科伦药业 |
4.73% |
513.06 |
10594.67 |
6.59% |
-131.11 (-25.56%) |
6 |
000661 |
长春高新 |
4.55% |
58.16 |
10178.16 |
6.33% |
-21.48 (-36.94%) |
7 |
000538 |
云南白药 |
3.74% |
113.15 |
8368.41 |
5.20% |
-88.44 (-78.17%) |
8 |
603658 |
安图生物 |
3.39% |
155.03 |
7579.42 |
4.71% |
-14.46 (-9.33%) |
9 |
002044 |
美年健康 |
3.14% |
469.75 |
7022.81 |
4.37% |
新增 |
10 |
600763 |
通策医疗 |
2.36% |
111.48 |
5292.01 |
3.29% |
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 |
600276 |
恒瑞医药 |
7.24% |
307.12 |
16200.41 |
10.07% |
137.24 (44.69%) |
2 |
603939 |
益丰药房 |
7.10% |
381.32 |
15900.85 |
9.89% |
47.11 (12.35%) |
3 |
300003 |
乐普医疗 |
5.78% |
621.84 |
12940.44 |
8.05% |
53.29 (8.57%) |
4 |
600867 |
通化东宝 |
5.18% |
835.09 |
11607.78 |
7.22% |
439.79 (52.66%) |
5 |
002422 |
科伦药业 |
4.73% |
513.06 |
10594.67 |
6.59% |
-131.11 (-25.56%) |
6 |
000661 |
长春高新 |
4.55% |
58.16 |
10178.16 |
6.33% |
-21.48 (-36.94%) |
7 |
000538 |
云南白药 |
3.74% |
113.15 |
8368.41 |
5.20% |
-88.44 (-78.17%) |
8 |
603658 |
安图生物 |
3.39% |
155.03 |
7579.42 |
4.71% |
-14.46 (-9.33%) |
9 |
002044 |
美年健康 |
3.14% |
469.75 |
7022.81 |
4.37% |
新增 |
10 |
600763 |
通策医疗 |
2.36% |
111.48 |
5292.01 |
3.29% |
新增 |
11 |
300168 |
万达信息 |
2.14% |
400.15 |
4797.83 |
2.98% |
--- |
12 |
600771 |
广誉远 |
2.02% |
156.64 |
4522.09 |
2.81% |
--- |
13 |
603718 |
海利生物 |
1.70% |
301.30 |
3814.52 |
2.37% |
--- |
14 |
002727 |
一心堂 |
1.61% |
202.91 |
3607.72 |
2.24% |
--- |
15 |
300357 |
我武生物 |
1.54% |
93.44 |
3456.42 |
2.15% |
--- |
16 |
300685 |
艾德生物 |
1.53% |
83.48 |
3415.09 |
2.12% |
--- |
17 |
300601 |
康泰生物 |
1.41% |
87.99 |
3148.45 |
1.96% |
--- |
18 |
300633 |
开立医疗 |
1.28% |
103.67 |
2856.20 |
1.78% |
--- |
19 |
600673 |
东阳光 |
1.24% |
381.64 |
2778.34 |
1.73% |
--- |
20 |
002603 |
以岭药业 |
0.97% |
207.77 |
2173.27 |
1.35% |
--- |
21 |
603368 |
柳药股份 |
0.91% |
77.83 |
2039.24 |
1.27% |
--- |
22 |
002007 |
华兰生物 |
0.87% |
59.57 |
1953.82 |
1.21% |
--- |
23 |
002435 |
长江健康 |
0.77% |
326.43 |
1726.81 |
1.07% |
--- |
24 |
603108 |
润达医疗 |
0.64% |
200.28 |
1440.01 |
0.90% |
--- |
25 |
002589 |
瑞康医药 |
0.60% |
192.53 |
1341.93 |
0.83% |
--- |
26 |
600161 |
天坛生物 |
0.59% |
62.21 |
1322.06 |
0.82% |
--- |
27 |
300253 |
卫宁健康 |
0.56% |
100.00 |
1246.00 |
0.77% |
--- |
28 |
300326 |
凯利泰 |
0.49% |
130.34 |
1107.91 |
0.69% |
--- |
29 |
300294 |
博雅生物 |
0.43% |
35.27 |
952.00 |
0.59% |
--- |
30 |
600085 |
同仁堂 |
0.36% |
29.59 |
813.68 |
0.51% |
--- |
31 |
600479 |
千金药业 |
0.36% |
105.06 |
815.25 |
0.51% |
--- |
32 |
603707 |
健友股份 |
0.34% |
40.10 |
752.68 |
0.47% |
--- |
33 |
002773 |
康弘药业 |
0.33% |
21.73 |
740.17 |
0.46% |
--- |
34 |
300529 |
健帆生物 |
0.30% |
15.92 |
660.62 |
0.41% |
--- |
35 |
300595 |
欧普康视 |
0.27% |
15.88 |
615.19 |
0.38% |
--- |
36 |
300454 |
深信服 |
0.26% |
6.53 |
585.17 |
0.36% |
--- |
37 |
300015 |
爱尔眼科 |
0.23% |
20.00 |
526.00 |
0.33% |
--- |
38 |
000513 |
丽珠集团 |
0.22% |
20.00 |
503.00 |
0.31% |
--- |
39 |
601933 |
永辉超市 |
0.20% |
58.10 |
457.25 |
0.28% |
--- |
40 |
600535 |
天士力 |
0.17% |
20.00 |
384.00 |
0.24% |
--- |
41 |
603127 |
昭衍新药 |
0.14% |
6.61 |
314.55 |
0.20% |
--- |
42 |
002901 |
大博医疗 |
0.12% |
8.81 |
260.69 |
0.16% |
--- |
43 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
44 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
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 |
603939 |
益丰药房 |
7.25% |
334.21 |
19200.09 |
7.88% |
54.56 (16.33%) |
2 |
000661 |
长春高新 |
7.12% |
79.65 |
18876.08 |
7.75% |
23.35 (29.31%) |
3 |
300003 |
乐普医疗 |
6.51% |
568.55 |
17255.40 |
7.09% |
208.50 (36.67%) |
4 |
002422 |
科伦药业 |
6.48% |
644.17 |
17180.06 |
7.05% |
155.50 (24.14%) |
5 |
000538 |
云南白药 |
5.34% |
201.59 |
14157.65 |
5.81% |
30.50 (15.13%) |
6 |
600276 |
恒瑞医药 |
4.07% |
169.88 |
10787.37 |
4.43% |
54.35 (31.99%) |
7 |
603658 |
安图生物 |
4.01% |
169.49 |
10621.77 |
4.36% |
-16.84 (-9.93%) |
8 |
600436 |
片仔癀 |
3.38% |
88.46 |
8957.54 |
3.68% |
-67.99 (-76.85%) |
9 |
300168 |
万达信息 |
2.81% |
370.15 |
7440.08 |
3.06% |
80.00 (21.61%) |
10 |
600867 |
通化东宝 |
2.71% |
395.30 |
7170.77 |
2.94% |
-492.00 (-124.46%) |
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 |
603939 |
益丰药房 |
7.25% |
334.21 |
19200.09 |
7.88% |
54.56 (16.33%) |
2 |
000661 |
长春高新 |
7.12% |
79.65 |
18876.08 |
7.75% |
23.35 (29.31%) |
3 |
300003 |
乐普医疗 |
6.51% |
568.55 |
17255.40 |
7.09% |
208.50 (36.67%) |
4 |
002422 |
科伦药业 |
6.48% |
644.17 |
17180.06 |
7.05% |
155.50 (24.14%) |
5 |
000538 |
云南白药 |
5.34% |
201.59 |
14157.65 |
5.81% |
30.50 (15.13%) |
6 |
600276 |
恒瑞医药 |
4.07% |
169.88 |
10787.37 |
4.43% |
54.35 (31.99%) |
7 |
603658 |
安图生物 |
4.01% |
169.49 |
10621.77 |
4.36% |
-16.84 (-9.93%) |
8 |
600436 |
片仔癀 |
3.38% |
88.46 |
8957.54 |
3.68% |
-67.99 (-76.85%) |
9 |
300168 |
万达信息 |
2.81% |
370.15 |
7440.08 |
3.06% |
80.00 (21.61%) |
10 |
600867 |
通化东宝 |
2.71% |
395.30 |
7170.77 |
2.94% |
-492.00 (-124.46%) |
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 |
600867 |
通化东宝 |
7.43% |
887.30 |
21268.50 |
8.15% |
78.09 (8.80%) |
2 |
000538 |
云南白药 |
6.39% |
171.09 |
18299.93 |
7.02% |
新增 |
3 |
600436 |
片仔癀 |
6.12% |
156.45 |
17511.00 |
6.71% |
2.23 (1.43%) |
4 |
603939 |
益丰药房 |
5.83% |
279.65 |
16700.42 |
6.40% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
5.48% |
488.67 |
15686.40 |
6.01% |
-16.62 (-3.40%) |
6 |
603658 |
安图生物 |
5.37% |
186.32 |
15364.34 |
5.89% |
-39.26 (-21.07%) |
7 |
603718 |
海利生物 |
4.92% |
980.08 |
14073.89 |
5.40% |
-172.77 (-17.63%) |
8 |
300003 |
乐普医疗 |
4.61% |
360.04 |
13206.42 |
5.06% |
新增 |
9 |
002727 |
一心堂 |
4.56% |
402.42 |
13058.61 |
5.01% |
新增 |
10 |
000661 |
长春高新 |
4.48% |
56.30 |
12819.40 |
4.91% |
-3.31 (-5.88%) |
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 |
600867 |
通化东宝 |
7.43% |
887.30 |
21268.50 |
8.15% |
78.09 (8.80%) |
2 |
000538 |
云南白药 |
6.39% |
171.09 |
18299.93 |
7.02% |
新增 |
3 |
600436 |
片仔癀 |
6.12% |
156.45 |
17511.00 |
6.71% |
2.23 (1.43%) |
4 |
603939 |
益丰药房 |
5.83% |
279.65 |
16700.42 |
6.40% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
5.48% |
488.67 |
15686.40 |
6.01% |
-16.62 (-3.40%) |
6 |
603658 |
安图生物 |
5.37% |
186.32 |
15364.34 |
5.89% |
-39.26 (-21.07%) |
7 |
603718 |
海利生物 |
4.92% |
980.08 |
14073.89 |
5.40% |
-172.77 (-17.63%) |
8 |
300003 |
乐普医疗 |
4.61% |
360.04 |
13206.42 |
5.06% |
新增 |
9 |
002727 |
一心堂 |
4.56% |
402.42 |
13058.61 |
5.01% |
新增 |
10 |
000661 |
长春高新 |
4.48% |
56.30 |
12819.40 |
4.91% |
-3.31 (-5.88%) |
11 |
300529 |
健帆生物 |
3.48% |
232.06 |
9952.93 |
3.82% |
--- |
12 |
600276 |
恒瑞医药 |
3.06% |
115.53 |
8752.52 |
3.36% |
--- |
13 |
600673 |
东阳光 |
2.41% |
666.69 |
6886.91 |
2.64% |
--- |
14 |
300168 |
万达信息 |
2.07% |
290.15 |
5919.12 |
2.27% |
--- |
15 |
300347 |
泰格医药 |
1.90% |
88.00 |
5444.86 |
2.09% |
--- |
16 |
603259 |
药明康德 |
1.67% |
50.46 |
4791.55 |
1.84% |
--- |
17 |
002044 |
美年健康 |
1.61% |
203.34 |
4595.43 |
1.76% |
--- |
18 |
603108 |
润达医疗 |
1.57% |
400.00 |
4488.00 |
1.72% |
--- |
19 |
600763 |
通策医疗 |
1.56% |
91.59 |
4457.74 |
1.71% |
--- |
20 |
300601 |
康泰生物 |
1.51% |
69.86 |
4334.81 |
1.66% |
--- |
21 |
300630 |
普利制药 |
1.26% |
49.63 |
3602.95 |
1.38% |
--- |
22 |
300096 |
易联众 |
1.18% |
401.68 |
3382.15 |
1.30% |
--- |
23 |
000739 |
普洛药业 |
1.09% |
435.23 |
3116.27 |
1.19% |
--- |
24 |
002435 |
长江健康 |
1.05% |
340.00 |
2995.40 |
1.15% |
--- |
25 |
002589 |
瑞康医药 |
0.88% |
192.53 |
2526.26 |
0.97% |
--- |
26 |
300009 |
安科生物 |
0.84% |
129.74 |
2392.36 |
0.92% |
--- |
27 |
002821 |
凯莱英 |
0.80% |
26.34 |
2297.67 |
0.88% |
--- |
28 |
600085 |
同仁堂 |
0.79% |
64.25 |
2266.73 |
0.87% |
--- |
29 |
300142 |
沃森生物 |
0.70% |
100.00 |
1998.00 |
0.77% |
--- |
30 |
000503 |
国新健康 |
0.65% |
58.35 |
1854.36 |
0.71% |
--- |
31 |
600771 |
广誉远 |
0.60% |
31.35 |
1722.81 |
0.66% |
--- |
32 |
300642 |
透景生命 |
0.59% |
28.50 |
1701.45 |
0.65% |
--- |
33 |
300015 |
爱尔眼科 |
0.56% |
50.00 |
1614.41 |
0.62% |
--- |
34 |
603127 |
昭衍新药 |
0.52% |
27.93 |
1477.74 |
0.57% |
--- |
35 |
600750 |
江中药业 |
0.48% |
77.69 |
1378.94 |
0.53% |
--- |
36 |
300199 |
翰宇药业 |
0.47% |
93.59 |
1336.42 |
0.51% |
--- |
37 |
002653 |
海思科 |
0.42% |
100.22 |
1202.68 |
0.46% |
--- |
38 |
300633 |
开立医疗 |
0.40% |
33.94 |
1155.85 |
0.44% |
--- |
39 |
300238 |
冠昊生物 |
0.38% |
57.90 |
1092.58 |
0.42% |
--- |
40 |
002262 |
恩华药业 |
0.32% |
45.42 |
908.85 |
0.35% |
--- |
41 |
300482 |
万孚生物 |
0.23% |
9.48 |
663.60 |
0.25% |
--- |
42 |
600479 |
千金药业 |
0.22% |
60.00 |
629.40 |
0.24% |
--- |
43 |
002826 |
易明医药 |
0.17% |
30.00 |
485.70 |
0.19% |
--- |
44 |
603883 |
老百姓 |
0.16% |
5.50 |
457.70 |
0.18% |
--- |
45 |
000571 |
ST大洲 |
0.15% |
100.00 |
420.00 |
0.16% |
--- |
46 |
300454 |
深信服 |
0.13% |
3.47 |
381.56 |
0.15% |
--- |
47 |
300750 |
宁德时代 |
0.03% |
1.03 |
73.84 |
0.03% |
--- |
48 |
002462 |
嘉事堂 |
0.02% |
2.32 |
45.01 |
0.02% |
--- |
49 |
000756 |
新华制药 |
0.00% |
1.10 |
11.35 |
0.00% |
--- |
50 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
51 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
52 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
53 |
603233 |
大参林 |
0.00% |
0.13 |
8.81 |
0.00% |
--- |
54 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
55 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
56 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
600867 |
通化东宝 |
7.92% |
809.21 |
21638.16 |
9.26% |
-194.51 (-24.04%) |
2 |
603939 |
益丰药房 |
5.98% |
279.65 |
16353.66 |
7.00% |
-50.53 (-18.07%) |
3 |
002422 |
科伦药业 |
5.88% |
505.29 |
16068.22 |
6.88% |
83.13 (16.45%) |
4 |
600436 |
片仔癀 |
4.68% |
154.22 |
12796.84 |
5.48% |
101.98 (66.13%) |
5 |
603658 |
安图生物 |
4.46% |
225.58 |
12186.09 |
5.21% |
-6.60 (-2.93%) |
6 |
600276 |
恒瑞医药 |
4.34% |
136.42 |
11869.88 |
5.08% |
79.41 (58.21%) |
7 |
000661 |
长春高新 |
4.00% |
59.61 |
10943.50 |
4.68% |
-2.21 (-3.71%) |
8 |
603718 |
海利生物 |
3.91% |
1152.85 |
10698.41 |
4.58% |
-20.00 (-1.73%) |
9 |
603108 |
润达医疗 |
3.65% |
610.64 |
9977.79 |
4.27% |
-89.36 (-14.63%) |
10 |
300009 |
安科生物 |
3.52% |
339.31 |
9629.57 |
4.12% |
207.84 (61.26%) |
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 |
600867 |
通化东宝 |
7.92% |
809.21 |
21638.16 |
9.26% |
-194.51 (-24.04%) |
2 |
603939 |
益丰药房 |
5.98% |
279.65 |
16353.66 |
7.00% |
-50.53 (-18.07%) |
3 |
002422 |
科伦药业 |
5.88% |
505.29 |
16068.22 |
6.88% |
83.13 (16.45%) |
4 |
600436 |
片仔癀 |
4.68% |
154.22 |
12796.84 |
5.48% |
101.98 (66.13%) |
5 |
603658 |
安图生物 |
4.46% |
225.58 |
12186.09 |
5.21% |
-6.60 (-2.93%) |
6 |
600276 |
恒瑞医药 |
4.34% |
136.42 |
11869.88 |
5.08% |
79.41 (58.21%) |
7 |
000661 |
长春高新 |
4.00% |
59.61 |
10943.50 |
4.68% |
-2.21 (-3.71%) |
8 |
603718 |
海利生物 |
3.91% |
1152.85 |
10698.41 |
4.58% |
-20.00 (-1.73%) |
9 |
603108 |
润达医疗 |
3.65% |
610.64 |
9977.79 |
4.27% |
-89.36 (-14.63%) |
10 |
300009 |
安科生物 |
3.52% |
339.31 |
9629.57 |
4.12% |
207.84 (61.26%) |
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 |
600867 |
通化东宝 |
9.50% |
1003.72 |
22975.15 |
10.70% |
-396.24 (-39.48%) |
2 |
603939 |
益丰药房 |
6.21% |
330.18 |
15016.57 |
6.99% |
12.51 (3.79%) |
3 |
603718 |
海利生物 |
5.35% |
1172.84 |
12948.19 |
6.03% |
-154.23 (-13.15%) |
4 |
603658 |
安图生物 |
5.11% |
232.19 |
12356.91 |
5.75% |
11.80 (5.08%) |
5 |
000661 |
长春高新 |
4.68% |
61.82 |
11313.44 |
5.27% |
6.59 (10.66%) |
6 |
600521 |
华海药业 |
4.58% |
368.27 |
11092.42 |
5.16% |
新增 |
7 |
002422 |
科伦药业 |
4.34% |
422.16 |
10511.78 |
4.89% |
新增 |
8 |
603108 |
润达医疗 |
3.54% |
699.99 |
8574.93 |
3.99% |
-92.64 (-13.23%) |
9 |
000538 |
云南白药 |
3.37% |
80.00 |
8143.20 |
3.79% |
-52.98 (-66.23%) |
10 |
300630 |
普利制药 |
3.16% |
100.00 |
7656.00 |
3.56% |
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 |
600867 |
通化东宝 |
9.50% |
1003.72 |
22975.15 |
10.70% |
-396.24 (-39.48%) |
2 |
603939 |
益丰药房 |
6.21% |
330.18 |
15016.57 |
6.99% |
12.51 (3.79%) |
3 |
603718 |
海利生物 |
5.35% |
1172.84 |
12948.19 |
6.03% |
-154.23 (-13.15%) |
4 |
603658 |
安图生物 |
5.11% |
232.19 |
12356.91 |
5.75% |
11.80 (5.08%) |
5 |
000661 |
长春高新 |
4.68% |
61.82 |
11313.44 |
5.27% |
6.59 (10.66%) |
6 |
600521 |
华海药业 |
4.58% |
368.27 |
11092.42 |
5.16% |
新增 |
7 |
002422 |
科伦药业 |
4.34% |
422.16 |
10511.78 |
4.89% |
新增 |
8 |
603108 |
润达医疗 |
3.54% |
699.99 |
8574.93 |
3.99% |
-92.64 (-13.23%) |
9 |
000538 |
云南白药 |
3.37% |
80.00 |
8143.20 |
3.79% |
-52.98 (-66.23%) |
10 |
300630 |
普利制药 |
3.16% |
100.00 |
7656.00 |
3.56% |
新增 |
11 |
300244 |
迪安诊断 |
2.63% |
269.41 |
6363.54 |
2.96% |
--- |
12 |
300096 |
易联众 |
2.40% |
523.66 |
5812.63 |
2.71% |
--- |
13 |
600161 |
天坛生物 |
2.29% |
192.57 |
5544.06 |
2.58% |
--- |
14 |
600750 |
江中药业 |
2.28% |
216.56 |
5518.02 |
2.57% |
--- |
15 |
600285 |
羚锐制药 |
1.87% |
486.35 |
4523.07 |
2.11% |
--- |
16 |
600211 |
西藏药业 |
1.77% |
127.49 |
4277.13 |
1.99% |
--- |
17 |
600276 |
恒瑞医药 |
1.63% |
57.01 |
3932.37 |
1.83% |
--- |
18 |
002435 |
长江健康 |
1.59% |
220.89 |
3843.42 |
1.79% |
--- |
19 |
002020 |
京新药业 |
1.54% |
323.31 |
3714.87 |
1.73% |
--- |
20 |
300003 |
乐普医疗 |
1.52% |
152.59 |
3686.57 |
1.72% |
--- |
21 |
300009 |
安科生物 |
1.41% |
131.46 |
3408.87 |
1.59% |
--- |
22 |
600436 |
片仔癀 |
1.36% |
52.24 |
3301.47 |
1.54% |
--- |
23 |
000813 |
德展健康 |
1.31% |
363.86 |
3158.26 |
1.47% |
--- |
24 |
000571 |
ST大洲 |
1.30% |
581.05 |
3137.67 |
1.46% |
--- |
25 |
300016 |
北陆药业 |
1.26% |
222.54 |
3046.63 |
1.42% |
--- |
26 |
000423 |
东阿阿胶 |
1.23% |
49.50 |
2983.36 |
1.39% |
--- |
27 |
000756 |
新华制药 |
1.08% |
185.88 |
2602.27 |
1.21% |
--- |
28 |
002462 |
嘉事堂 |
1.05% |
97.40 |
2536.30 |
1.18% |
--- |
29 |
002589 |
瑞康医药 |
1.05% |
200.00 |
2532.85 |
1.18% |
--- |
30 |
603883 |
老百姓 |
1.02% |
39.19 |
2468.72 |
1.15% |
--- |
31 |
002044 |
美年健康 |
0.99% |
109.87 |
2402.85 |
1.12% |
--- |
32 |
300482 |
万孚生物 |
0.91% |
30.00 |
2203.20 |
1.03% |
--- |
33 |
000513 |
丽珠集团 |
0.85% |
30.97 |
2058.14 |
0.96% |
--- |
34 |
600079 |
人福医药 |
0.74% |
99.99 |
1783.83 |
0.83% |
--- |
35 |
300238 |
冠昊生物 |
0.72% |
73.21 |
1746.06 |
0.81% |
--- |
36 |
002653 |
海思科 |
0.69% |
146.34 |
1663.90 |
0.77% |
--- |
37 |
300601 |
康泰生物 |
0.66% |
33.57 |
1586.09 |
0.74% |
--- |
38 |
600771 |
广誉远 |
0.53% |
31.35 |
1278.31 |
0.60% |
--- |
39 |
300086 |
康芝药业 |
0.45% |
100.00 |
1079.95 |
0.50% |
--- |
40 |
002294 |
信立泰 |
0.37% |
20.00 |
903.80 |
0.42% |
--- |
41 |
300595 |
欧普康视 |
0.28% |
13.16 |
666.50 |
0.31% |
--- |
42 |
300529 |
健帆生物 |
0.11% |
8.61 |
274.49 |
0.13% |
--- |
43 |
603707 |
健友股份 |
0.02% |
1.88 |
53.07 |
0.02% |
--- |
44 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
45 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
46 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
47 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
48 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
49 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
50 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
52 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
53 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
54 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
55 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
56 |
603233 |
大参林 |
0.00% |
0.13 |
6.65 |
0.00% |
--- |
57 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
58 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
59 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
60 |
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 |
600867 |
通化东宝 |
9.36% |
1399.96 |
27019.23 |
10.88% |
-150.10 (-10.72%) |
2 |
603718 |
海利生物 |
6.13% |
1327.07 |
17676.55 |
7.12% |
-176.95 (-13.33%) |
3 |
000538 |
云南白药 |
4.18% |
132.98 |
12061.57 |
4.86% |
64.79 (48.72%) |
4 |
603939 |
益丰药房 |
3.92% |
317.67 |
11302.73 |
4.55% |
92.30 (29.06%) |
5 |
603108 |
润达医疗 |
3.86% |
792.63 |
11144.43 |
4.49% |
-207.37 (-26.16%) |
6 |
603658 |
安图生物 |
3.59% |
220.39 |
10353.71 |
4.17% |
82.30 (37.34%) |
7 |
600750 |
江中药业 |
3.13% |
300.00 |
9045.00 |
3.64% |
-73.82 (-24.61%) |
8 |
000661 |
长春高新 |
2.84% |
55.23 |
8204.95 |
3.30% |
47.17 (85.41%) |
9 |
600436 |
片仔癀 |
2.49% |
123.44 |
7191.85 |
2.90% |
-106.00 (-85.87%) |
10 |
600161 |
天坛生物 |
2.19% |
192.57 |
6329.74 |
2.55% |
-45.98 (-23.88%) |
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 |
600867 |
通化东宝 |
9.36% |
1399.96 |
27019.23 |
10.88% |
-150.10 (-10.72%) |
2 |
603718 |
海利生物 |
6.13% |
1327.07 |
17676.55 |
7.12% |
-176.95 (-13.33%) |
3 |
000538 |
云南白药 |
4.18% |
132.98 |
12061.57 |
4.86% |
64.79 (48.72%) |
4 |
603939 |
益丰药房 |
3.92% |
317.67 |
11302.73 |
4.55% |
92.30 (29.06%) |
5 |
603108 |
润达医疗 |
3.86% |
792.63 |
11144.43 |
4.49% |
-207.37 (-26.16%) |
6 |
603658 |
安图生物 |
3.59% |
220.39 |
10353.71 |
4.17% |
82.30 (37.34%) |
7 |
600750 |
江中药业 |
3.13% |
300.00 |
9045.00 |
3.64% |
-73.82 (-24.61%) |
8 |
000661 |
长春高新 |
2.84% |
55.23 |
8204.95 |
3.30% |
47.17 (85.41%) |
9 |
600436 |
片仔癀 |
2.49% |
123.44 |
7191.85 |
2.90% |
-106.00 (-85.87%) |
10 |
600161 |
天坛生物 |
2.19% |
192.57 |
6329.74 |
2.55% |
-45.98 (-23.88%) |
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 |
600867 |
通化东宝 |
8.55% |
1550.06 |
28273.09 |
9.69% |
-0.82 (-0.05%) |
2 |
603718 |
海利生物 |
6.28% |
1504.01 |
20785.46 |
7.13% |
-96.02 (-6.38%) |
3 |
603108 |
润达医疗 |
4.81% |
1000.00 |
15930.00 |
5.46% |
473.82 (47.38%) |
4 |
600436 |
片仔癀 |
4.23% |
229.45 |
14005.57 |
4.80% |
20.91 (9.11%) |
5 |
600750 |
江中药业 |
3.93% |
373.82 |
12990.35 |
4.45% |
71.76 (19.20%) |
6 |
600161 |
天坛生物 |
2.80% |
238.55 |
9257.97 |
3.17% |
新增 |
7 |
000423 |
东阿阿胶 |
2.78% |
127.74 |
9183.23 |
3.15% |
-105.80 (-82.83%) |
8 |
601601 |
中国太保 |
2.67% |
260.44 |
8821.14 |
3.02% |
新增 |
9 |
603939 |
益丰药房 |
2.30% |
225.37 |
7594.94 |
2.60% |
新增 |
10 |
300003 |
乐普医疗 |
2.21% |
330.43 |
7305.73 |
2.50% |
-159.19 (-48.18%) |
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 |
600867 |
通化东宝 |
8.55% |
1550.06 |
28273.09 |
9.69% |
-0.82 (-0.05%) |
2 |
603718 |
海利生物 |
6.28% |
1504.01 |
20785.46 |
7.13% |
-96.02 (-6.38%) |
3 |
603108 |
润达医疗 |
4.81% |
1000.00 |
15930.00 |
5.46% |
473.82 (47.38%) |
4 |
600436 |
片仔癀 |
4.23% |
229.45 |
14005.57 |
4.80% |
20.91 (9.11%) |
5 |
600750 |
江中药业 |
3.93% |
373.82 |
12990.35 |
4.45% |
71.76 (19.20%) |
6 |
600161 |
天坛生物 |
2.80% |
238.55 |
9257.97 |
3.17% |
新增 |
7 |
000423 |
东阿阿胶 |
2.78% |
127.74 |
9183.23 |
3.15% |
-105.80 (-82.83%) |
8 |
601601 |
中国太保 |
2.67% |
260.44 |
8821.14 |
3.02% |
新增 |
9 |
603939 |
益丰药房 |
2.30% |
225.37 |
7594.94 |
2.60% |
新增 |
10 |
300003 |
乐普医疗 |
2.21% |
330.43 |
7305.73 |
2.50% |
-159.19 (-48.18%) |
11 |
002589 |
瑞康医药 |
2.10% |
457.89 |
6940.53 |
2.38% |
--- |
12 |
600079 |
人福医药 |
2.07% |
349.02 |
6847.70 |
2.35% |
--- |
13 |
600771 |
广誉远 |
2.03% |
168.09 |
6715.06 |
2.30% |
--- |
14 |
300096 |
易联众 |
2.01% |
485.80 |
6645.72 |
2.28% |
--- |
15 |
000538 |
云南白药 |
1.93% |
68.19 |
6399.60 |
2.19% |
--- |
16 |
603658 |
安图生物 |
1.80% |
138.09 |
5951.62 |
2.04% |
--- |
17 |
600479 |
千金药业 |
1.74% |
397.21 |
5747.69 |
1.97% |
--- |
18 |
600976 |
健民集团 |
1.74% |
212.63 |
5743.01 |
1.97% |
--- |
19 |
600285 |
羚锐制药 |
1.62% |
478.08 |
5368.82 |
1.84% |
--- |
20 |
600535 |
天士力 |
1.61% |
128.17 |
5324.14 |
1.83% |
--- |
21 |
300180 |
华峰超纤 |
1.46% |
180.73 |
4823.61 |
1.65% |
--- |
22 |
300016 |
北陆药业 |
1.42% |
307.89 |
4692.22 |
1.61% |
--- |
23 |
600422 |
昆药集团 |
1.41% |
411.02 |
4660.92 |
1.60% |
--- |
24 |
002462 |
嘉事堂 |
1.29% |
108.76 |
4273.21 |
1.47% |
--- |
25 |
300246 |
宝莱特 |
1.29% |
155.68 |
4257.90 |
1.46% |
--- |
26 |
600196 |
复星医药 |
1.28% |
137.18 |
4251.14 |
1.46% |
--- |
27 |
000756 |
新华制药 |
1.26% |
274.32 |
4164.14 |
1.43% |
--- |
28 |
000028 |
国药一致 |
1.20% |
48.89 |
3955.18 |
1.36% |
--- |
29 |
002435 |
长江健康 |
1.19% |
229.14 |
3927.41 |
1.35% |
--- |
30 |
002675 |
东诚药业 |
1.19% |
274.96 |
3920.92 |
1.34% |
--- |
31 |
000571 |
ST大洲 |
1.12% |
457.55 |
3710.75 |
1.27% |
--- |
32 |
603716 |
塞力医疗 |
1.07% |
36.60 |
3550.27 |
1.22% |
--- |
33 |
000503 |
国新健康 |
1.05% |
139.12 |
3468.35 |
1.19% |
--- |
34 |
300294 |
博雅生物 |
0.99% |
79.36 |
3272.78 |
1.12% |
--- |
35 |
300238 |
冠昊生物 |
0.94% |
122.72 |
3110.98 |
1.07% |
--- |
36 |
000590 |
启迪药业 |
0.93% |
190.21 |
3087.07 |
1.06% |
--- |
37 |
002044 |
美年健康 |
0.90% |
175.87 |
2989.78 |
1.03% |
--- |
38 |
000513 |
丽珠集团 |
0.86% |
41.79 |
2845.58 |
0.98% |
--- |
39 |
300347 |
泰格医药 |
0.84% |
115.31 |
2790.42 |
0.96% |
--- |
40 |
600420 |
国药现代 |
0.79% |
165.87 |
2602.56 |
0.89% |
--- |
41 |
002390 |
信邦制药 |
0.72% |
274.77 |
2393.23 |
0.82% |
--- |
42 |
002773 |
康弘药业 |
0.65% |
41.23 |
2156.44 |
0.74% |
--- |
43 |
000566 |
海南海药 |
0.62% |
154.08 |
2043.07 |
0.70% |
--- |
44 |
300630 |
普利制药 |
0.58% |
53.32 |
1924.88 |
0.66% |
--- |
45 |
601607 |
上海医药 |
0.51% |
57.96 |
1673.88 |
0.57% |
--- |
46 |
002094 |
青岛金王 |
0.50% |
78.05 |
1664.82 |
0.57% |
--- |
47 |
603368 |
柳药股份 |
0.44% |
25.29 |
1447.80 |
0.50% |
--- |
48 |
601567 |
三星医疗 |
0.42% |
132.08 |
1376.22 |
0.47% |
--- |
49 |
002175 |
*ST东网 |
0.41% |
95.87 |
1364.20 |
0.47% |
--- |
50 |
000661 |
长春高新 |
0.31% |
8.06 |
1040.63 |
0.36% |
--- |
51 |
600211 |
西藏药业 |
0.30% |
22.46 |
994.35 |
0.34% |
--- |
52 |
000999 |
华润三九 |
0.26% |
27.38 |
869.44 |
0.30% |
--- |
53 |
300199 |
翰宇药业 |
0.23% |
50.00 |
766.93 |
0.26% |
--- |
54 |
002020 |
京新药业 |
0.18% |
49.99 |
592.39 |
0.20% |
--- |
55 |
600511 |
国药股份 |
0.10% |
8.72 |
316.18 |
0.11% |
--- |
56 |
600129 |
太极集团 |
0.09% |
22.00 |
296.34 |
0.10% |
--- |
57 |
603883 |
老百姓 |
0.09% |
5.87 |
285.58 |
0.10% |
--- |
58 |
600056 |
中国医药 |
0.04% |
5.00 |
129.75 |
0.04% |
--- |
59 |
002727 |
一心堂 |
0.03% |
4.51 |
83.08 |
0.03% |
--- |
60 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
61 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
62 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
63 |
300115 |
长盈精密 |
0.00% |
0.50 |
14.59 |
0.01% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
65 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
66 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
67 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
69 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
70 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
71 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
72 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
73 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
74 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
75 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
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 |
600867 |
通化东宝 |
8.72% |
1550.88 |
31482.80 |
9.76% |
-87.00 (-5.61%) |
2 |
603718 |
海利生物 |
7.17% |
1600.03 |
25872.47 |
8.02% |
-43.44 (-2.71%) |
3 |
603108 |
润达医疗 |
4.71% |
526.18 |
16990.21 |
5.27% |
17.04 (3.24%) |
4 |
000423 |
东阿阿胶 |
4.24% |
233.54 |
15320.49 |
4.75% |
128.58 (55.06%) |
5 |
002007 |
华兰生物 |
3.03% |
305.27 |
10928.75 |
3.39% |
38.30 (12.55%) |
6 |
600750 |
江中药业 |
3.02% |
302.07 |
10910.61 |
3.38% |
87.14 (28.85%) |
7 |
600436 |
片仔癀 |
2.90% |
208.54 |
10487.53 |
3.25% |
新增 |
8 |
300003 |
乐普医疗 |
2.35% |
489.62 |
8485.10 |
2.63% |
-187.24 (-38.24%) |
9 |
600079 |
人福医药 |
2.22% |
405.38 |
8002.17 |
2.48% |
-450.60 (-111.16%) |
10 |
002094 |
青岛金王 |
1.99% |
275.41 |
7191.01 |
2.23% |
-118.10 (-42.88%) |
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 |
600867 |
通化东宝 |
8.72% |
1550.88 |
31482.80 |
9.76% |
-87.00 (-5.61%) |
2 |
603718 |
海利生物 |
7.17% |
1600.03 |
25872.47 |
8.02% |
-43.44 (-2.71%) |
3 |
603108 |
润达医疗 |
4.71% |
526.18 |
16990.21 |
5.27% |
17.04 (3.24%) |
4 |
000423 |
东阿阿胶 |
4.24% |
233.54 |
15320.49 |
4.75% |
128.58 (55.06%) |
5 |
002007 |
华兰生物 |
3.03% |
305.27 |
10928.75 |
3.39% |
38.30 (12.55%) |
6 |
600750 |
江中药业 |
3.02% |
302.07 |
10910.61 |
3.38% |
87.14 (28.85%) |
7 |
600436 |
片仔癀 |
2.90% |
208.54 |
10487.53 |
3.25% |
新增 |
8 |
300003 |
乐普医疗 |
2.35% |
489.62 |
8485.10 |
2.63% |
-187.24 (-38.24%) |
9 |
600079 |
人福医药 |
2.22% |
405.38 |
8002.17 |
2.48% |
-450.60 (-111.16%) |
10 |
002094 |
青岛金王 |
1.99% |
275.41 |
7191.01 |
2.23% |
-118.10 (-42.88%) |
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 |
600867 |
通化东宝 |
9.19% |
1637.88 |
35918.64 |
10.06% |
-2.11 (-0.13%) |
2 |
603718 |
海利生物 |
7.50% |
1643.47 |
29286.55 |
8.20% |
13.47 (0.82%) |
3 |
600079 |
人福医药 |
4.37% |
855.98 |
17076.79 |
4.78% |
17.04 (1.99%) |
4 |
603108 |
润达医疗 |
3.98% |
509.14 |
15559.32 |
4.36% |
-34.45 (-6.77%) |
5 |
300003 |
乐普医疗 |
3.11% |
676.86 |
12136.03 |
3.40% |
176.86 (26.13%) |
6 |
002094 |
青岛金王 |
3.02% |
393.51 |
11805.41 |
3.31% |
新增 |
7 |
600422 |
昆药集团 |
2.82% |
814.39 |
11002.47 |
3.08% |
151.66 (18.62%) |
8 |
300246 |
宝莱特 |
2.52% |
294.79 |
9828.32 |
2.75% |
45.43 (15.41%) |
9 |
002007 |
华兰生物 |
2.44% |
266.97 |
9544.30 |
2.67% |
-51.92 (-19.45%) |
10 |
300347 |
泰格医药 |
2.27% |
327.73 |
8851.88 |
2.48% |
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 |
600867 |
通化东宝 |
9.19% |
1637.88 |
35918.64 |
10.06% |
-2.11 (-0.13%) |
2 |
603718 |
海利生物 |
7.50% |
1643.47 |
29286.55 |
8.20% |
13.47 (0.82%) |
3 |
600079 |
人福医药 |
4.37% |
855.98 |
17076.79 |
4.78% |
17.04 (1.99%) |
4 |
603108 |
润达医疗 |
3.98% |
509.14 |
15559.32 |
4.36% |
-34.45 (-6.77%) |
5 |
300003 |
乐普医疗 |
3.11% |
676.86 |
12136.03 |
3.40% |
176.86 (26.13%) |
6 |
002094 |
青岛金王 |
3.02% |
393.51 |
11805.41 |
3.31% |
新增 |
7 |
600422 |
昆药集团 |
2.82% |
814.39 |
11002.47 |
3.08% |
151.66 (18.62%) |
8 |
300246 |
宝莱特 |
2.52% |
294.79 |
9828.32 |
2.75% |
45.43 (15.41%) |
9 |
002007 |
华兰生物 |
2.44% |
266.97 |
9544.30 |
2.67% |
-51.92 (-19.45%) |
10 |
300347 |
泰格医药 |
2.27% |
327.73 |
8851.88 |
2.48% |
新增 |
11 |
600976 |
健民集团 |
2.23% |
273.10 |
8720.19 |
2.44% |
--- |
12 |
000028 |
国药一致 |
2.16% |
126.00 |
8429.68 |
2.36% |
--- |
13 |
000661 |
长春高新 |
1.92% |
67.07 |
7501.62 |
2.10% |
--- |
14 |
600479 |
千金药业 |
1.88% |
466.61 |
7358.44 |
2.06% |
--- |
15 |
300078 |
思创医惠 |
1.79% |
269.46 |
6981.60 |
1.96% |
--- |
16 |
002589 |
瑞康医药 |
1.74% |
213.21 |
6778.85 |
1.90% |
--- |
17 |
601567 |
三星医疗 |
1.74% |
592.30 |
6799.66 |
1.90% |
--- |
18 |
600750 |
江中药业 |
1.70% |
214.92 |
6623.88 |
1.86% |
--- |
19 |
600529 |
山东药玻 |
1.47% |
270.32 |
5747.10 |
1.61% |
--- |
20 |
000423 |
东阿阿胶 |
1.45% |
104.97 |
5654.49 |
1.58% |
--- |
21 |
600594 |
益佰制药 |
1.44% |
337.74 |
5623.31 |
1.58% |
--- |
22 |
000590 |
启迪药业 |
1.31% |
260.99 |
5128.53 |
1.44% |
--- |
23 |
300030 |
阳普医疗 |
1.30% |
366.21 |
5064.74 |
1.42% |
--- |
24 |
300238 |
冠昊生物 |
1.30% |
151.85 |
5064.05 |
1.42% |
--- |
25 |
002435 |
长江健康 |
1.12% |
209.54 |
4373.04 |
1.23% |
--- |
26 |
000756 |
新华制药 |
1.10% |
346.81 |
4300.43 |
1.20% |
--- |
27 |
603658 |
安图生物 |
1.10% |
77.08 |
4285.08 |
1.20% |
--- |
28 |
002390 |
信邦制药 |
1.08% |
425.00 |
4203.25 |
1.18% |
--- |
29 |
600535 |
天士力 |
1.07% |
100.77 |
4180.88 |
1.17% |
--- |
30 |
600513 |
联环药业 |
1.05% |
234.85 |
4100.55 |
1.15% |
--- |
31 |
002634 |
棒杰股份 |
1.04% |
384.55 |
4049.31 |
1.13% |
--- |
32 |
600285 |
羚锐制药 |
1.03% |
316.16 |
4034.19 |
1.13% |
--- |
33 |
002675 |
东诚药业 |
1.01% |
274.96 |
3931.92 |
1.10% |
--- |
34 |
600161 |
天坛生物 |
1.01% |
99.99 |
3939.58 |
1.10% |
--- |
35 |
600129 |
太极集团 |
1.00% |
227.79 |
3906.63 |
1.09% |
--- |
36 |
002412 |
汉森制药 |
0.98% |
210.74 |
3831.26 |
1.07% |
--- |
37 |
600216 |
浙江医药 |
0.95% |
292.95 |
3714.58 |
1.04% |
--- |
38 |
600664 |
哈药股份 |
0.93% |
423.20 |
3631.05 |
1.02% |
--- |
39 |
000952 |
广济药业 |
0.91% |
180.16 |
3549.14 |
0.99% |
--- |
40 |
000571 |
ST大洲 |
0.89% |
457.55 |
3486.55 |
0.98% |
--- |
41 |
600763 |
通策医疗 |
0.86% |
99.87 |
3349.52 |
0.94% |
--- |
42 |
300096 |
易联众 |
0.79% |
198.10 |
3088.38 |
0.87% |
--- |
43 |
600211 |
西藏药业 |
0.79% |
57.31 |
3102.84 |
0.87% |
--- |
44 |
000566 |
海南海药 |
0.78% |
238.49 |
3031.19 |
0.85% |
--- |
45 |
600721 |
*ST百花 |
0.68% |
142.42 |
2643.32 |
0.74% |
--- |
46 |
002044 |
美年健康 |
0.67% |
200.00 |
2636.00 |
0.74% |
--- |
47 |
000538 |
云南白药 |
0.64% |
32.80 |
2497.72 |
0.70% |
--- |
48 |
600771 |
广誉远 |
0.64% |
75.05 |
2509.56 |
0.70% |
--- |
49 |
600420 |
国药现代 |
0.59% |
70.00 |
2318.40 |
0.65% |
--- |
50 |
002566 |
益盛药业 |
0.56% |
172.20 |
2204.11 |
0.62% |
--- |
51 |
300016 |
北陆药业 |
0.53% |
112.76 |
2082.74 |
0.58% |
--- |
52 |
002332 |
仙琚制药 |
0.51% |
156.14 |
2009.52 |
0.56% |
--- |
53 |
300261 |
雅本化学 |
0.51% |
207.06 |
2002.24 |
0.56% |
--- |
54 |
002462 |
嘉事堂 |
0.50% |
46.11 |
1961.06 |
0.55% |
--- |
55 |
300294 |
博雅生物 |
0.42% |
29.43 |
1658.56 |
0.46% |
--- |
56 |
600557 |
康缘药业 |
0.41% |
94.32 |
1596.88 |
0.45% |
--- |
57 |
300439 |
美康生物 |
0.32% |
41.78 |
1261.33 |
0.35% |
--- |
58 |
300110 |
华仁药业 |
0.23% |
56.99 |
880.50 |
0.25% |
--- |
59 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.01% |
--- |
60 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
61 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
62 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
63 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
64 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
65 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
66 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
67 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
68 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
69 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
70 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
71 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
72 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
73 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
74 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
75 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
76 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
77 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
78 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
79 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
80 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
81 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
82 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
83 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
84 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
85 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
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 |
600867 |
通化东宝 |
8.40% |
1639.99 |
37260.54 |
9.74% |
-160.01 (-9.76%) |
2 |
603718 |
海利生物 |
6.99% |
1629.99 |
31002.43 |
8.10% |
-164.01 (-10.06%) |
3 |
603108 |
润达医疗 |
4.06% |
543.59 |
18003.63 |
4.70% |
新增 |
4 |
600079 |
人福医药 |
3.90% |
838.94 |
17273.83 |
4.51% |
196.80 (23.46%) |
5 |
002007 |
华兰生物 |
2.70% |
318.90 |
11984.13 |
3.13% |
158.90 (49.83%) |
6 |
600594 |
益佰制药 |
2.45% |
650.72 |
10853.96 |
2.84% |
70.00 (10.76%) |
7 |
300439 |
美康生物 |
2.22% |
304.28 |
9858.62 |
2.58% |
153.24 (50.36%) |
8 |
300003 |
乐普医疗 |
2.09% |
500.00 |
9255.00 |
2.42% |
-100.00 (-20.00%) |
9 |
600422 |
昆药集团 |
2.08% |
662.73 |
9205.32 |
2.41% |
-337.27 (-50.89%) |
10 |
300246 |
宝莱特 |
2.07% |
249.36 |
9169.11 |
2.40% |
87.66 (35.16%) |
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 |
600867 |
通化东宝 |
8.40% |
1639.99 |
37260.54 |
9.74% |
-160.01 (-9.76%) |
2 |
603718 |
海利生物 |
6.99% |
1629.99 |
31002.43 |
8.10% |
-164.01 (-10.06%) |
3 |
603108 |
润达医疗 |
4.06% |
543.59 |
18003.63 |
4.70% |
新增 |
4 |
600079 |
人福医药 |
3.90% |
838.94 |
17273.83 |
4.51% |
196.80 (23.46%) |
5 |
002007 |
华兰生物 |
2.70% |
318.90 |
11984.13 |
3.13% |
158.90 (49.83%) |
6 |
600594 |
益佰制药 |
2.45% |
650.72 |
10853.96 |
2.84% |
70.00 (10.76%) |
7 |
300439 |
美康生物 |
2.22% |
304.28 |
9858.62 |
2.58% |
153.24 (50.36%) |
8 |
300003 |
乐普医疗 |
2.09% |
500.00 |
9255.00 |
2.42% |
-100.00 (-20.00%) |
9 |
600422 |
昆药集团 |
2.08% |
662.73 |
9205.32 |
2.41% |
-337.27 (-50.89%) |
10 |
300246 |
宝莱特 |
2.07% |
249.36 |
9169.11 |
2.40% |
87.66 (35.16%) |
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 |
600867 |
通化东宝 |
9.11% |
1800.00 |
37242.00 |
9.73% |
120.16 (6.68%) |
2 |
603718 |
海利生物 |
7.21% |
1794.00 |
29457.48 |
7.70% |
997.80 (55.62%) |
3 |
600422 |
昆药集团 |
3.34% |
1000.00 |
13640.00 |
3.56% |
346.84 (34.68%) |
4 |
300381 |
溢多利 |
2.96% |
167.42 |
12079.71 |
3.16% |
新增 |
5 |
600479 |
千金药业 |
2.75% |
664.96 |
11231.19 |
2.93% |
-186.23 (-28.01%) |
6 |
300003 |
乐普医疗 |
2.68% |
600.00 |
10944.00 |
2.86% |
242.79 (40.47%) |
7 |
600079 |
人福医药 |
2.63% |
642.14 |
10768.71 |
2.81% |
124.01 (19.31%) |
8 |
600750 |
江中药业 |
2.47% |
316.98 |
10079.98 |
2.63% |
新增 |
9 |
600276 |
恒瑞医药 |
2.41% |
245.94 |
9864.74 |
2.58% |
新增 |
10 |
000028 |
国药一致 |
2.27% |
142.54 |
9279.52 |
2.42% |
新增 |
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 |
600867 |
通化东宝 |
9.11% |
1800.00 |
37242.00 |
9.73% |
120.16 (6.68%) |
2 |
603718 |
海利生物 |
7.21% |
1794.00 |
29457.48 |
7.70% |
997.80 (55.62%) |
3 |
600422 |
昆药集团 |
3.34% |
1000.00 |
13640.00 |
3.56% |
346.84 (34.68%) |
4 |
300381 |
溢多利 |
2.96% |
167.42 |
12079.71 |
3.16% |
新增 |
5 |
600479 |
千金药业 |
2.75% |
664.96 |
11231.19 |
2.93% |
-186.23 (-28.01%) |
6 |
300003 |
乐普医疗 |
2.68% |
600.00 |
10944.00 |
2.86% |
242.79 (40.47%) |
7 |
600079 |
人福医药 |
2.63% |
642.14 |
10768.71 |
2.81% |
124.01 (19.31%) |
8 |
600750 |
江中药业 |
2.47% |
316.98 |
10079.98 |
2.63% |
新增 |
9 |
600276 |
恒瑞医药 |
2.41% |
245.94 |
9864.74 |
2.58% |
新增 |
10 |
000028 |
国药一致 |
2.27% |
142.54 |
9279.52 |
2.42% |
新增 |
11 |
600594 |
益佰制药 |
2.27% |
580.72 |
9279.85 |
2.42% |
--- |
12 |
600161 |
天坛生物 |
2.16% |
317.80 |
8831.66 |
2.31% |
--- |
13 |
603368 |
柳药股份 |
2.02% |
94.98 |
8246.01 |
2.15% |
--- |
14 |
300238 |
冠昊生物 |
2.01% |
187.01 |
8205.99 |
2.14% |
--- |
15 |
002462 |
嘉事堂 |
1.82% |
200.00 |
7450.00 |
1.95% |
--- |
16 |
601567 |
三星医疗 |
1.78% |
492.31 |
7261.58 |
1.90% |
--- |
17 |
002589 |
瑞康医药 |
1.69% |
225.56 |
6926.85 |
1.81% |
--- |
18 |
300078 |
思创医惠 |
1.64% |
199.99 |
6687.52 |
1.75% |
--- |
19 |
002044 |
美年健康 |
1.60% |
451.29 |
6530.14 |
1.71% |
--- |
20 |
000566 |
海南海药 |
1.58% |
590.58 |
6443.18 |
1.68% |
--- |
21 |
600763 |
通策医疗 |
1.57% |
205.28 |
6400.48 |
1.67% |
--- |
22 |
000403 |
派林生物 |
1.53% |
210.93 |
6241.28 |
1.63% |
--- |
23 |
300439 |
美康生物 |
1.33% |
151.04 |
5434.27 |
1.42% |
--- |
24 |
600976 |
健民集团 |
1.31% |
200.00 |
5370.00 |
1.40% |
--- |
25 |
600129 |
太极集团 |
1.29% |
297.11 |
5261.80 |
1.37% |
--- |
26 |
000078 |
海王生物 |
1.27% |
700.00 |
5201.00 |
1.36% |
--- |
27 |
000590 |
启迪药业 |
1.24% |
229.56 |
5087.00 |
1.33% |
--- |
28 |
002007 |
华兰生物 |
1.23% |
160.00 |
5024.00 |
1.31% |
--- |
29 |
600521 |
华海药业 |
1.22% |
204.28 |
4968.09 |
1.30% |
--- |
30 |
300246 |
宝莱特 |
1.20% |
161.70 |
4901.13 |
1.28% |
--- |
31 |
300261 |
雅本化学 |
1.19% |
400.00 |
4868.00 |
1.27% |
--- |
32 |
002412 |
汉森制药 |
1.14% |
263.50 |
4669.22 |
1.22% |
--- |
33 |
600211 |
西藏药业 |
1.14% |
105.09 |
4661.78 |
1.22% |
--- |
34 |
600587 |
新华医疗 |
1.13% |
200.00 |
4618.00 |
1.21% |
--- |
35 |
002022 |
科华生物 |
1.06% |
202.97 |
4325.28 |
1.13% |
--- |
36 |
000705 |
浙江震元 |
1.05% |
305.99 |
4311.43 |
1.13% |
--- |
37 |
002094 |
青岛金王 |
1.05% |
159.94 |
4272.00 |
1.12% |
--- |
38 |
300030 |
阳普医疗 |
1.02% |
259.99 |
4149.41 |
1.08% |
--- |
39 |
600080 |
金花股份 |
0.88% |
306.91 |
3590.81 |
0.94% |
--- |
40 |
600771 |
广誉远 |
0.78% |
108.86 |
3172.18 |
0.83% |
--- |
41 |
002411 |
延安必康 |
0.77% |
177.14 |
3161.95 |
0.83% |
--- |
42 |
300147 |
香雪制药 |
0.77% |
213.26 |
3141.29 |
0.82% |
--- |
43 |
002551 |
尚荣医疗 |
0.75% |
131.27 |
3069.19 |
0.80% |
--- |
44 |
601886 |
江河集团 |
0.75% |
300.00 |
3080.96 |
0.81% |
--- |
45 |
300244 |
迪安诊断 |
0.72% |
89.11 |
2938.91 |
0.77% |
--- |
46 |
600721 |
*ST百花 |
0.70% |
159.93 |
2867.56 |
0.75% |
--- |
47 |
600735 |
新华锦 |
0.69% |
199.99 |
2805.86 |
0.73% |
--- |
48 |
002727 |
一心堂 |
0.68% |
110.84 |
2771.02 |
0.72% |
--- |
49 |
300294 |
博雅生物 |
0.67% |
43.53 |
2736.31 |
0.72% |
--- |
50 |
300318 |
博晖创新 |
0.67% |
286.56 |
2719.48 |
0.71% |
--- |
51 |
300255 |
常山药业 |
0.62% |
304.65 |
2528.60 |
0.66% |
--- |
52 |
000503 |
国新健康 |
0.60% |
61.07 |
2455.54 |
0.64% |
--- |
53 |
300289 |
利德曼 |
0.48% |
132.44 |
1981.30 |
0.52% |
--- |
54 |
002381 |
双箭股份 |
0.44% |
136.94 |
1800.76 |
0.47% |
--- |
55 |
300018 |
中元股份 |
0.43% |
139.60 |
1774.32 |
0.46% |
--- |
56 |
300273 |
和佳医疗 |
0.41% |
88.05 |
1686.21 |
0.44% |
--- |
57 |
600664 |
哈药股份 |
0.41% |
200.00 |
1658.00 |
0.43% |
--- |
58 |
002566 |
益盛药业 |
0.40% |
125.17 |
1630.97 |
0.43% |
--- |
59 |
000423 |
东阿阿胶 |
0.35% |
27.13 |
1433.27 |
0.37% |
--- |
60 |
002612 |
朗姿股份 |
0.30% |
50.00 |
1246.50 |
0.33% |
--- |
61 |
600267 |
海正药业 |
0.29% |
96.72 |
1175.18 |
0.31% |
--- |
62 |
600896 |
*ST海医 |
0.28% |
109.70 |
1156.24 |
0.30% |
--- |
63 |
300096 |
易联众 |
0.22% |
50.00 |
917.00 |
0.24% |
--- |
64 |
300451 |
创业慧康 |
0.16% |
15.01 |
666.51 |
0.17% |
--- |
65 |
002020 |
京新药业 |
0.15% |
50.00 |
618.50 |
0.16% |
--- |
66 |
600645 |
中源协和 |
0.14% |
16.50 |
579.73 |
0.15% |
--- |
67 |
600535 |
天士力 |
0.13% |
15.30 |
546.98 |
0.14% |
--- |
68 |
600713 |
南京医药 |
0.13% |
64.11 |
539.81 |
0.14% |
--- |
69 |
002422 |
科伦药业 |
0.12% |
32.83 |
505.91 |
0.13% |
--- |
70 |
000638 |
*ST万方 |
0.07% |
10.00 |
275.00 |
0.07% |
--- |
71 |
600055 |
万东医疗 |
0.07% |
17.26 |
303.16 |
0.08% |
--- |
72 |
000756 |
新华制药 |
0.06% |
23.12 |
248.13 |
0.06% |
--- |
73 |
002390 |
信邦制药 |
0.06% |
25.00 |
231.00 |
0.06% |
--- |
74 |
603566 |
普莱柯 |
0.05% |
10.20 |
224.30 |
0.06% |
--- |
75 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
0.02% |
--- |
76 |
300482 |
万孚生物 |
0.01% |
1.00 |
52.95 |
0.01% |
--- |
77 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.01% |
--- |
78 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
79 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
80 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
81 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
82 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
83 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
84 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
85 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
86 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
87 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
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 |
600867 |
通化东宝 |
9.25% |
1679.84 |
40585.03 |
9.76% |
-354.21 (-21.09%) |
2 |
603718 |
海利生物 |
7.79% |
796.20 |
34164.86 |
8.21% |
-10.00 (-1.26%) |
3 |
600422 |
昆药集团 |
4.45% |
653.16 |
19536.13 |
4.70% |
106.22 (16.26%) |
4 |
002124 |
天邦股份 |
4.06% |
645.96 |
17809.17 |
4.28% |
-137.24 (-21.25%) |
5 |
300294 |
博雅生物 |
3.45% |
322.04 |
15142.45 |
3.64% |
-146.97 (-45.64%) |
6 |
300147 |
香雪制药 |
3.10% |
858.40 |
13588.43 |
3.27% |
75.14 (8.75%) |
7 |
002462 |
嘉事堂 |
3.02% |
358.63 |
13258.38 |
3.19% |
-151.01 (-42.11%) |
8 |
300003 |
乐普医疗 |
3.02% |
357.21 |
13248.90 |
3.19% |
60.05 (16.81%) |
9 |
600479 |
千金药业 |
2.79% |
851.19 |
12231.61 |
2.94% |
-148.80 (-17.48%) |
10 |
600079 |
人福医药 |
2.20% |
518.13 |
9637.28 |
2.32% |
-558.99 (-107.89%) |
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 |
600867 |
通化东宝 |
9.25% |
1679.84 |
40585.03 |
9.76% |
-354.21 (-21.09%) |
2 |
603718 |
海利生物 |
7.79% |
796.20 |
34164.86 |
8.21% |
-10.00 (-1.26%) |
3 |
600422 |
昆药集团 |
4.45% |
653.16 |
19536.13 |
4.70% |
106.22 (16.26%) |
4 |
002124 |
天邦股份 |
4.06% |
645.96 |
17809.17 |
4.28% |
-137.24 (-21.25%) |
5 |
300294 |
博雅生物 |
3.45% |
322.04 |
15142.45 |
3.64% |
-146.97 (-45.64%) |
6 |
300147 |
香雪制药 |
3.10% |
858.40 |
13588.43 |
3.27% |
75.14 (8.75%) |
7 |
002462 |
嘉事堂 |
3.02% |
358.63 |
13258.38 |
3.19% |
-151.01 (-42.11%) |
8 |
300003 |
乐普医疗 |
3.02% |
357.21 |
13248.90 |
3.19% |
60.05 (16.81%) |
9 |
600479 |
千金药业 |
2.79% |
851.19 |
12231.61 |
2.94% |
-148.80 (-17.48%) |
10 |
600079 |
人福医药 |
2.20% |
518.13 |
9637.28 |
2.32% |
-558.99 (-107.89%) |
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 |
600867 |
通化东宝 |
9.17% |
2034.05 |
55265.24 |
10.34% |
300.73 (14.78%) |
2 |
603718 |
海利生物 |
6.88% |
806.20 |
41486.95 |
7.76% |
404.86 (50.22%) |
3 |
002462 |
嘉事堂 |
4.28% |
509.64 |
25797.98 |
4.83% |
116.33 (22.83%) |
4 |
600079 |
人福医药 |
3.98% |
1077.12 |
23976.70 |
4.49% |
新增 |
5 |
600422 |
昆药集团 |
3.61% |
546.94 |
21779.31 |
4.07% |
-253.06 (-46.27%) |
6 |
002124 |
天邦股份 |
3.53% |
783.20 |
21287.30 |
3.98% |
新增 |
7 |
600479 |
千金药业 |
3.48% |
999.99 |
20969.81 |
3.92% |
214.90 (21.49%) |
8 |
600645 |
中源协和 |
3.36% |
311.54 |
20253.25 |
3.79% |
新增 |
9 |
300147 |
香雪制药 |
3.25% |
783.26 |
19589.34 |
3.66% |
140.42 (17.93%) |
10 |
300294 |
博雅生物 |
3.03% |
469.01 |
18258.56 |
3.42% |
26.45 (5.64%) |
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 |
600867 |
通化东宝 |
9.17% |
2034.05 |
55265.24 |
10.34% |
300.73 (14.78%) |
2 |
603718 |
海利生物 |
6.88% |
806.20 |
41486.95 |
7.76% |
404.86 (50.22%) |
3 |
002462 |
嘉事堂 |
4.28% |
509.64 |
25797.98 |
4.83% |
116.33 (22.83%) |
4 |
600079 |
人福医药 |
3.98% |
1077.12 |
23976.70 |
4.49% |
新增 |
5 |
600422 |
昆药集团 |
3.61% |
546.94 |
21779.31 |
4.07% |
-253.06 (-46.27%) |
6 |
002124 |
天邦股份 |
3.53% |
783.20 |
21287.30 |
3.98% |
新增 |
7 |
600479 |
千金药业 |
3.48% |
999.99 |
20969.81 |
3.92% |
214.90 (21.49%) |
8 |
600645 |
中源协和 |
3.36% |
311.54 |
20253.25 |
3.79% |
新增 |
9 |
300147 |
香雪制药 |
3.25% |
783.26 |
19589.34 |
3.66% |
140.42 (17.93%) |
10 |
300294 |
博雅生物 |
3.03% |
469.01 |
18258.56 |
3.42% |
26.45 (5.64%) |
11 |
600129 |
太极集团 |
2.68% |
756.30 |
16131.88 |
3.02% |
--- |
12 |
300238 |
冠昊生物 |
2.07% |
220.22 |
12479.61 |
2.33% |
--- |
13 |
300003 |
乐普医疗 |
1.90% |
297.16 |
11470.28 |
2.15% |
--- |
14 |
600594 |
益佰制药 |
1.85% |
526.05 |
11152.28 |
2.09% |
--- |
15 |
000590 |
启迪药业 |
1.78% |
413.08 |
10702.90 |
2.00% |
--- |
16 |
000566 |
海南海药 |
1.68% |
260.00 |
10103.60 |
1.89% |
--- |
17 |
300168 |
万达信息 |
1.65% |
300.16 |
9944.30 |
1.86% |
--- |
18 |
300018 |
中元股份 |
1.62% |
275.36 |
9739.34 |
1.82% |
--- |
19 |
002412 |
汉森制药 |
1.59% |
362.07 |
9580.37 |
1.79% |
--- |
20 |
002094 |
青岛金王 |
1.57% |
303.20 |
9444.75 |
1.77% |
--- |
21 |
600211 |
西藏药业 |
1.54% |
211.91 |
9277.40 |
1.74% |
--- |
22 |
600763 |
通策医疗 |
1.50% |
185.00 |
9068.68 |
1.70% |
--- |
23 |
600713 |
南京医药 |
1.39% |
800.00 |
8368.00 |
1.57% |
--- |
24 |
600420 |
国药现代 |
1.23% |
200.00 |
7430.00 |
1.39% |
--- |
25 |
000952 |
广济药业 |
1.22% |
320.72 |
7376.60 |
1.38% |
--- |
26 |
600587 |
新华医疗 |
1.21% |
200.00 |
7266.00 |
1.36% |
--- |
27 |
000078 |
海王生物 |
1.19% |
300.00 |
7188.00 |
1.34% |
--- |
28 |
002390 |
信邦制药 |
1.19% |
500.00 |
7175.00 |
1.34% |
--- |
29 |
600666 |
ST瑞德 |
1.19% |
151.33 |
7148.91 |
1.34% |
--- |
30 |
600090 |
*ST济堂 |
1.16% |
354.41 |
6964.14 |
1.30% |
--- |
31 |
600976 |
健民集团 |
1.12% |
200.00 |
6766.00 |
1.27% |
--- |
32 |
002044 |
美年健康 |
1.06% |
225.64 |
6378.96 |
1.19% |
--- |
33 |
002411 |
延安必康 |
1.00% |
300.00 |
6015.00 |
1.13% |
--- |
34 |
000516 |
国际医学 |
0.99% |
271.44 |
5971.57 |
1.12% |
--- |
35 |
002173 |
创新医疗 |
0.87% |
201.64 |
5270.78 |
0.99% |
--- |
36 |
300016 |
北陆药业 |
0.84% |
141.72 |
5032.65 |
0.94% |
--- |
37 |
002634 |
棒杰股份 |
0.83% |
126.57 |
5000.74 |
0.94% |
--- |
38 |
300272 |
开能健康 |
0.81% |
179.44 |
4891.66 |
0.92% |
--- |
39 |
300255 |
常山药业 |
0.78% |
269.25 |
4714.57 |
0.88% |
--- |
40 |
300030 |
阳普医疗 |
0.72% |
220.60 |
4314.90 |
0.81% |
--- |
41 |
600530 |
交大昂立 |
0.69% |
179.93 |
4145.59 |
0.78% |
--- |
42 |
002030 |
达安基因 |
0.68% |
100.00 |
4118.00 |
0.77% |
--- |
43 |
600750 |
江中药业 |
0.63% |
107.28 |
3785.89 |
0.71% |
--- |
44 |
002589 |
瑞康医药 |
0.60% |
100.00 |
3591.00 |
0.67% |
--- |
45 |
600771 |
广誉远 |
0.53% |
100.00 |
3198.00 |
0.60% |
--- |
46 |
002566 |
益盛药业 |
0.41% |
152.16 |
2480.28 |
0.46% |
--- |
47 |
002007 |
华兰生物 |
0.37% |
50.00 |
2200.00 |
0.41% |
--- |
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 |
600867 |
通化东宝 |
7.86% |
1733.33 |
38843.86 |
8.84% |
-347.70 (-20.06%) |
2 |
600422 |
昆药集团 |
4.85% |
800.00 |
23968.00 |
5.45% |
-178.52 (-22.32%) |
3 |
002007 |
华兰生物 |
3.00% |
422.55 |
14835.82 |
3.38% |
22.55 (5.34%) |
4 |
002462 |
嘉事堂 |
2.92% |
393.31 |
14426.61 |
3.28% |
新增 |
5 |
603718 |
海利生物 |
2.92% |
401.34 |
14460.11 |
3.29% |
397.00 (98.92%) |
6 |
002030 |
达安基因 |
2.75% |
400.00 |
13600.00 |
3.09% |
-155.60 (-38.90%) |
7 |
000566 |
海南海药 |
2.71% |
446.48 |
13403.43 |
3.05% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
2.64% |
442.56 |
13068.86 |
2.97% |
288.43 (65.17%) |
9 |
300147 |
香雪制药 |
2.26% |
642.84 |
11153.34 |
2.54% |
452.84 (70.44%) |
10 |
600479 |
千金药业 |
2.25% |
785.09 |
11109.08 |
2.53% |
178.03 (22.68%) |
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 |
600867 |
通化东宝 |
7.86% |
1733.33 |
38843.86 |
8.84% |
-347.70 (-20.06%) |
2 |
600422 |
昆药集团 |
4.85% |
800.00 |
23968.00 |
5.45% |
-178.52 (-22.32%) |
3 |
002007 |
华兰生物 |
3.00% |
422.55 |
14835.82 |
3.38% |
22.55 (5.34%) |
4 |
002462 |
嘉事堂 |
2.92% |
393.31 |
14426.61 |
3.28% |
新增 |
5 |
603718 |
海利生物 |
2.92% |
401.34 |
14460.11 |
3.29% |
397.00 (98.92%) |
6 |
002030 |
达安基因 |
2.75% |
400.00 |
13600.00 |
3.09% |
-155.60 (-38.90%) |
7 |
000566 |
海南海药 |
2.71% |
446.48 |
13403.43 |
3.05% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
2.64% |
442.56 |
13068.86 |
2.97% |
288.43 (65.17%) |
9 |
300147 |
香雪制药 |
2.26% |
642.84 |
11153.34 |
2.54% |
452.84 (70.44%) |
10 |
600479 |
千金药业 |
2.25% |
785.09 |
11109.08 |
2.53% |
178.03 (22.68%) |
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 |
600867 |
通化东宝 |
5.25% |
2081.03 |
45636.92 |
5.62% |
292.07 (14.03%) |
2 |
600085 |
同仁堂 |
4.84% |
1171.47 |
42067.59 |
5.18% |
-353.36 (-30.16%) |
3 |
600422 |
昆药集团 |
4.16% |
978.52 |
36136.91 |
4.45% |
24.72 (2.53%) |
4 |
600511 |
国药股份 |
3.46% |
597.58 |
30112.06 |
3.71% |
-65.72 (-11.00%) |
5 |
300168 |
万达信息 |
3.17% |
560.00 |
27507.20 |
3.39% |
180.00 (32.14%) |
6 |
300273 |
和佳医疗 |
3.06% |
893.00 |
26602.47 |
3.28% |
新增 |
7 |
600276 |
恒瑞医药 |
2.97% |
579.78 |
25823.56 |
3.18% |
新增 |
8 |
002030 |
达安基因 |
2.83% |
555.60 |
24612.90 |
3.03% |
-44.40 (-7.99%) |
9 |
002727 |
一心堂 |
2.64% |
277.31 |
22911.66 |
2.82% |
新增 |
10 |
002022 |
科华生物 |
2.60% |
530.00 |
22609.80 |
2.79% |
-219.69 (-41.45%) |
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 |
600867 |
通化东宝 |
5.25% |
2081.03 |
45636.92 |
5.62% |
292.07 (14.03%) |
2 |
600085 |
同仁堂 |
4.84% |
1171.47 |
42067.59 |
5.18% |
-353.36 (-30.16%) |
3 |
600422 |
昆药集团 |
4.16% |
978.52 |
36136.91 |
4.45% |
24.72 (2.53%) |
4 |
600511 |
国药股份 |
3.46% |
597.58 |
30112.06 |
3.71% |
-65.72 (-11.00%) |
5 |
300168 |
万达信息 |
3.17% |
560.00 |
27507.20 |
3.39% |
180.00 (32.14%) |
6 |
300273 |
和佳医疗 |
3.06% |
893.00 |
26602.47 |
3.28% |
新增 |
7 |
600276 |
恒瑞医药 |
2.97% |
579.78 |
25823.56 |
3.18% |
新增 |
8 |
002030 |
达安基因 |
2.83% |
555.60 |
24612.90 |
3.03% |
-44.40 (-7.99%) |
9 |
002727 |
一心堂 |
2.64% |
277.31 |
22911.66 |
2.82% |
新增 |
10 |
002022 |
科华生物 |
2.60% |
530.00 |
22609.80 |
2.79% |
-219.69 (-41.45%) |
11 |
600079 |
人福医药 |
2.26% |
529.43 |
19615.42 |
2.42% |
--- |
12 |
000566 |
海南海药 |
2.09% |
446.48 |
18194.19 |
2.24% |
--- |
13 |
300165 |
天瑞仪器 |
2.09% |
522.00 |
18149.94 |
2.24% |
--- |
14 |
002007 |
华兰生物 |
2.04% |
400.00 |
17716.00 |
2.18% |
--- |
15 |
600594 |
益佰制药 |
1.67% |
250.00 |
14532.50 |
1.79% |
--- |
16 |
300006 |
莱美药业 |
1.66% |
335.80 |
14405.92 |
1.78% |
--- |
17 |
600812 |
华北制药 |
1.62% |
1161.03 |
14094.93 |
1.74% |
--- |
18 |
002038 |
双鹭药业 |
1.61% |
247.26 |
14007.36 |
1.73% |
--- |
19 |
600771 |
广誉远 |
1.57% |
323.00 |
13611.23 |
1.68% |
--- |
20 |
600479 |
千金药业 |
1.48% |
607.06 |
12863.69 |
1.59% |
--- |
21 |
600129 |
太极集团 |
1.47% |
469.26 |
12773.27 |
1.57% |
--- |
22 |
000411 |
英特集团 |
1.43% |
349.58 |
12392.61 |
1.53% |
--- |
23 |
300294 |
博雅生物 |
1.40% |
154.13 |
12150.15 |
1.50% |
--- |
24 |
600645 |
中源协和 |
1.37% |
150.00 |
11901.00 |
1.47% |
--- |
25 |
600739 |
辽宁成大 |
1.34% |
477.03 |
11663.28 |
1.44% |
--- |
26 |
002566 |
益盛药业 |
1.33% |
509.89 |
11589.83 |
1.43% |
--- |
27 |
603939 |
益丰药房 |
1.31% |
113.69 |
11355.32 |
1.40% |
--- |
28 |
000513 |
丽珠集团 |
1.28% |
163.67 |
11102.03 |
1.37% |
--- |
29 |
600420 |
国药现代 |
1.27% |
253.16 |
11012.39 |
1.36% |
--- |
30 |
002644 |
佛慈制药 |
1.25% |
217.36 |
10863.49 |
1.34% |
--- |
31 |
002589 |
瑞康医药 |
1.20% |
111.19 |
10435.18 |
1.29% |
--- |
32 |
000590 |
启迪药业 |
1.13% |
400.45 |
9790.97 |
1.21% |
--- |
33 |
300016 |
北陆药业 |
1.06% |
215.14 |
9188.63 |
1.13% |
--- |
34 |
002412 |
汉森制药 |
1.05% |
362.07 |
9142.27 |
1.13% |
--- |
35 |
300238 |
冠昊生物 |
0.99% |
210.75 |
8592.43 |
1.06% |
--- |
36 |
600090 |
*ST济堂 |
0.96% |
439.43 |
8300.74 |
1.02% |
--- |
37 |
600587 |
新华医疗 |
0.96% |
142.51 |
8355.26 |
1.03% |
--- |
38 |
600718 |
东软集团 |
0.92% |
367.70 |
7990.08 |
0.98% |
--- |
39 |
002411 |
延安必康 |
0.87% |
445.67 |
7527.42 |
0.93% |
--- |
40 |
300030 |
阳普医疗 |
0.87% |
275.72 |
7538.14 |
0.93% |
--- |
41 |
600055 |
万东医疗 |
0.87% |
149.99 |
7567.24 |
0.93% |
--- |
42 |
600976 |
健民集团 |
0.84% |
214.57 |
7303.96 |
0.90% |
--- |
43 |
000908 |
景峰医药 |
0.81% |
376.91 |
7014.24 |
0.86% |
--- |
44 |
600993 |
马应龙 |
0.78% |
210.63 |
6759.09 |
0.83% |
--- |
45 |
002551 |
尚荣医疗 |
0.74% |
148.87 |
6459.43 |
0.80% |
--- |
46 |
600829 |
人民同泰 |
0.74% |
326.12 |
6470.20 |
0.80% |
--- |
47 |
002581 |
未名医药 |
0.71% |
46.98 |
6201.83 |
0.76% |
--- |
48 |
002603 |
以岭药业 |
0.70% |
299.99 |
6047.83 |
0.75% |
--- |
49 |
002390 |
信邦制药 |
0.68% |
330.10 |
5902.19 |
0.73% |
--- |
50 |
300147 |
香雪制药 |
0.67% |
190.00 |
5852.00 |
0.72% |
--- |
51 |
600521 |
华海药业 |
0.67% |
186.66 |
5833.12 |
0.72% |
--- |
52 |
600763 |
通策医疗 |
0.62% |
49.03 |
5410.95 |
0.67% |
--- |
53 |
300289 |
利德曼 |
0.61% |
101.42 |
5273.68 |
0.65% |
--- |
54 |
002102 |
ST冠福 |
0.59% |
373.99 |
5101.16 |
0.63% |
--- |
55 |
300318 |
博晖创新 |
0.55% |
100.00 |
4770.00 |
0.59% |
--- |
56 |
603883 |
老百姓 |
0.55% |
65.33 |
4781.61 |
0.59% |
--- |
57 |
300255 |
常山药业 |
0.54% |
136.24 |
4728.93 |
0.58% |
--- |
58 |
002693 |
双成药业 |
0.53% |
330.63 |
4562.71 |
0.56% |
--- |
59 |
603368 |
柳药股份 |
0.52% |
55.41 |
4550.27 |
0.56% |
--- |
60 |
300314 |
戴维医疗 |
0.51% |
110.24 |
4407.30 |
0.54% |
--- |
61 |
600436 |
片仔癀 |
0.43% |
55.86 |
3723.92 |
0.46% |
--- |
62 |
002223 |
鱼跃医疗 |
0.39% |
49.99 |
3359.66 |
0.41% |
--- |
63 |
300039 |
上海凯宝 |
0.38% |
210.00 |
3265.42 |
0.40% |
--- |
64 |
300003 |
乐普医疗 |
0.37% |
80.00 |
3245.60 |
0.40% |
--- |
65 |
002107 |
沃华医药 |
0.28% |
81.69 |
2469.56 |
0.30% |
--- |
66 |
300298 |
三诺生物 |
0.25% |
56.55 |
2177.93 |
0.27% |
--- |
67 |
002584 |
西陇科学 |
0.21% |
50.00 |
1830.00 |
0.23% |
--- |
68 |
300246 |
宝莱特 |
0.20% |
39.87 |
1754.07 |
0.22% |
--- |
69 |
300009 |
安科生物 |
0.19% |
60.00 |
1613.40 |
0.20% |
--- |
70 |
300244 |
迪安诊断 |
0.19% |
20.00 |
1678.80 |
0.21% |
--- |
71 |
300086 |
康芝药业 |
0.16% |
50.00 |
1349.97 |
0.17% |
--- |
72 |
603998 |
方盛制药 |
0.15% |
20.00 |
1302.20 |
0.16% |
--- |
73 |
300158 |
振东制药 |
0.11% |
50.00 |
944.97 |
0.12% |
--- |
74 |
300049 |
福瑞股份 |
0.09% |
8.31 |
747.82 |
0.09% |
--- |
75 |
600161 |
天坛生物 |
0.09% |
21.30 |
802.33 |
0.10% |
--- |
76 |
600535 |
天士力 |
0.06% |
9.90 |
492.62 |
0.06% |
--- |
77 |
002086 |
*ST东洋 |
0.04% |
15.40 |
363.59 |
0.04% |
--- |
78 |
600566 |
济川药业 |
0.03% |
10.02 |
295.39 |
0.04% |
--- |
79 |
603718 |
海利生物 |
0.02% |
4.33 |
167.39 |
0.02% |
--- |
80 |
000722 |
湖南发展 |
0.01% |
2.44 |
54.54 |
0.01% |
--- |
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 |
600085 |
同仁堂 |
4.99% |
1524.84 |
39798.21 |
5.87% |
新增 |
2 |
600867 |
通化东宝 |
4.51% |
1788.96 |
36011.76 |
5.31% |
375.94 (21.01%) |
3 |
300168 |
万达信息 |
3.90% |
380.00 |
31129.60 |
4.59% |
21.53 (5.66%) |
4 |
600422 |
昆药集团 |
3.55% |
953.80 |
28318.46 |
4.18% |
202.16 (21.19%) |
5 |
002030 |
达安基因 |
3.22% |
599.99 |
25739.71 |
3.80% |
新增 |
6 |
002022 |
科华生物 |
2.98% |
749.69 |
23810.08 |
3.51% |
59.94 (8.00%) |
7 |
002007 |
华兰生物 |
2.97% |
559.23 |
23722.36 |
3.50% |
-218.55 (-39.08%) |
8 |
600511 |
国药股份 |
2.95% |
663.30 |
23540.49 |
3.47% |
170.80 (25.75%) |
9 |
600535 |
天士力 |
2.92% |
483.45 |
23311.85 |
3.44% |
-154.98 (-32.06%) |
10 |
300006 |
莱美药业 |
2.86% |
561.67 |
22831.83 |
3.37% |
-42.48 (-7.56%) |
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 |
600085 |
同仁堂 |
4.99% |
1524.84 |
39798.21 |
5.87% |
新增 |
2 |
600867 |
通化东宝 |
4.51% |
1788.96 |
36011.76 |
5.31% |
375.94 (21.01%) |
3 |
300168 |
万达信息 |
3.90% |
380.00 |
31129.60 |
4.59% |
21.53 (5.66%) |
4 |
600422 |
昆药集团 |
3.55% |
953.80 |
28318.46 |
4.18% |
202.16 (21.19%) |
5 |
002030 |
达安基因 |
3.22% |
599.99 |
25739.71 |
3.80% |
新增 |
6 |
002022 |
科华生物 |
2.98% |
749.69 |
23810.08 |
3.51% |
59.94 (8.00%) |
7 |
002007 |
华兰生物 |
2.97% |
559.23 |
23722.36 |
3.50% |
-218.55 (-39.08%) |
8 |
600511 |
国药股份 |
2.95% |
663.30 |
23540.49 |
3.47% |
170.80 (25.75%) |
9 |
600535 |
天士力 |
2.92% |
483.45 |
23311.85 |
3.44% |
-154.98 (-32.06%) |
10 |
300006 |
莱美药业 |
2.86% |
561.67 |
22831.83 |
3.37% |
-42.48 (-7.56%) |
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 |
600535 |
天士力 |
4.98% |
638.42 |
26239.26 |
5.56% |
26.42 (4.14%) |
2 |
002007 |
华兰生物 |
4.92% |
777.77 |
25899.91 |
5.49% |
77.78 (10.00%) |
3 |
600079 |
人福医药 |
4.59% |
943.52 |
24201.17 |
5.13% |
新增 |
4 |
600867 |
通化东宝 |
4.18% |
1413.02 |
22043.17 |
4.67% |
-54.91 (-3.89%) |
5 |
600422 |
昆药集团 |
3.54% |
751.65 |
18655.90 |
3.95% |
新增 |
6 |
300006 |
莱美药业 |
3.43% |
604.15 |
18045.92 |
3.83% |
29.19 (4.83%) |
7 |
300168 |
万达信息 |
3.14% |
358.47 |
16561.50 |
3.51% |
-52.55 (-14.66%) |
8 |
600511 |
国药股份 |
2.90% |
492.50 |
15262.51 |
3.24% |
新增 |
9 |
002022 |
科华生物 |
2.78% |
689.75 |
14622.63 |
3.10% |
新增 |
10 |
600645 |
中源协和 |
2.54% |
329.97 |
13367.08 |
2.83% |
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 |
600535 |
天士力 |
4.98% |
638.42 |
26239.26 |
5.56% |
26.42 (4.14%) |
2 |
002007 |
华兰生物 |
4.92% |
777.77 |
25899.91 |
5.49% |
77.78 (10.00%) |
3 |
600079 |
人福医药 |
4.59% |
943.52 |
24201.17 |
5.13% |
新增 |
4 |
600867 |
通化东宝 |
4.18% |
1413.02 |
22043.17 |
4.67% |
-54.91 (-3.89%) |
5 |
600422 |
昆药集团 |
3.54% |
751.65 |
18655.90 |
3.95% |
新增 |
6 |
300006 |
莱美药业 |
3.43% |
604.15 |
18045.92 |
3.83% |
29.19 (4.83%) |
7 |
300168 |
万达信息 |
3.14% |
358.47 |
16561.50 |
3.51% |
-52.55 (-14.66%) |
8 |
600511 |
国药股份 |
2.90% |
492.50 |
15262.51 |
3.24% |
新增 |
9 |
002022 |
科华生物 |
2.78% |
689.75 |
14622.63 |
3.10% |
新增 |
10 |
600645 |
中源协和 |
2.54% |
329.97 |
13367.08 |
2.83% |
新增 |
11 |
300016 |
北陆药业 |
2.36% |
835.61 |
12408.79 |
2.63% |
--- |
12 |
000423 |
东阿阿胶 |
2.10% |
297.28 |
11082.50 |
2.35% |
--- |
13 |
600587 |
新华医疗 |
2.00% |
336.91 |
10555.42 |
2.24% |
--- |
14 |
002589 |
瑞康医药 |
1.98% |
322.99 |
10442.33 |
2.21% |
--- |
15 |
600594 |
益佰制药 |
1.98% |
313.27 |
10453.95 |
2.22% |
--- |
16 |
002038 |
双鹭药业 |
1.95% |
259.64 |
10281.89 |
2.18% |
--- |
17 |
002581 |
未名医药 |
1.92% |
296.17 |
10129.01 |
2.15% |
--- |
18 |
000411 |
英特集团 |
1.56% |
385.24 |
8232.57 |
1.75% |
--- |
19 |
300255 |
常山药业 |
1.56% |
231.85 |
8195.76 |
1.74% |
--- |
20 |
002566 |
益盛药业 |
1.55% |
636.43 |
8190.85 |
1.74% |
--- |
21 |
002382 |
蓝帆医疗 |
1.54% |
473.95 |
8090.35 |
1.72% |
--- |
22 |
002223 |
鱼跃医疗 |
1.47% |
310.78 |
7757.14 |
1.64% |
--- |
23 |
600566 |
济川药业 |
1.38% |
369.18 |
7272.87 |
1.54% |
--- |
24 |
600771 |
广誉远 |
1.34% |
299.99 |
7046.77 |
1.49% |
--- |
25 |
002020 |
京新药业 |
1.33% |
423.45 |
7029.34 |
1.49% |
--- |
26 |
300146 |
汤臣倍健 |
1.32% |
268.31 |
6976.04 |
1.48% |
--- |
27 |
300003 |
乐普医疗 |
1.28% |
283.84 |
6755.43 |
1.43% |
--- |
28 |
600436 |
片仔癀 |
1.26% |
75.49 |
6619.17 |
1.40% |
--- |
29 |
300238 |
冠昊生物 |
1.15% |
130.00 |
6080.10 |
1.29% |
--- |
30 |
002317 |
众生药业 |
1.12% |
307.43 |
5902.58 |
1.25% |
--- |
31 |
300244 |
迪安诊断 |
1.05% |
125.93 |
5532.27 |
1.17% |
--- |
32 |
600521 |
华海药业 |
1.01% |
364.91 |
5305.75 |
1.12% |
--- |
33 |
002727 |
一心堂 |
0.98% |
125.24 |
5148.77 |
1.09% |
--- |
34 |
300294 |
博雅生物 |
0.94% |
82.70 |
4953.90 |
1.05% |
--- |
35 |
600129 |
太极集团 |
0.94% |
291.60 |
4951.42 |
1.05% |
--- |
36 |
300254 |
仟源医药 |
0.92% |
189.18 |
4831.61 |
1.02% |
--- |
37 |
600211 |
西藏药业 |
0.90% |
126.43 |
4736.19 |
1.00% |
--- |
38 |
000028 |
国药一致 |
0.87% |
95.57 |
4561.61 |
0.97% |
--- |
39 |
300039 |
上海凯宝 |
0.85% |
353.81 |
4486.25 |
0.95% |
--- |
40 |
300289 |
利德曼 |
0.84% |
155.05 |
4408.09 |
0.93% |
--- |
41 |
002653 |
海思科 |
0.74% |
227.88 |
3905.83 |
0.83% |
--- |
42 |
300194 |
福安药业 |
0.74% |
191.82 |
3897.73 |
0.83% |
--- |
43 |
000661 |
长春高新 |
0.72% |
43.88 |
3804.20 |
0.81% |
--- |
44 |
600763 |
通策医疗 |
0.70% |
76.57 |
3673.87 |
0.78% |
--- |
45 |
300147 |
香雪制药 |
0.69% |
218.64 |
3646.85 |
0.77% |
--- |
46 |
002004 |
华邦健康 |
0.66% |
200.00 |
3476.00 |
0.74% |
--- |
47 |
600829 |
人民同泰 |
0.62% |
277.99 |
3285.83 |
0.70% |
--- |
48 |
300009 |
安科生物 |
0.59% |
175.27 |
3123.37 |
0.66% |
--- |
49 |
300290 |
荣科科技 |
0.54% |
136.12 |
2859.80 |
0.61% |
--- |
50 |
603368 |
柳药股份 |
0.52% |
53.01 |
2724.71 |
0.58% |
--- |
51 |
600976 |
健民集团 |
0.50% |
97.08 |
2656.98 |
0.56% |
--- |
52 |
000590 |
启迪药业 |
0.46% |
150.88 |
2400.54 |
0.51% |
--- |
53 |
300314 |
戴维医疗 |
0.46% |
107.72 |
2412.96 |
0.51% |
--- |
54 |
002262 |
恩华药业 |
0.43% |
91.74 |
2275.04 |
0.48% |
--- |
55 |
600998 |
九州通 |
0.43% |
124.42 |
2248.34 |
0.48% |
--- |
56 |
002462 |
嘉事堂 |
0.41% |
81.54 |
2177.12 |
0.46% |
--- |
57 |
600161 |
天坛生物 |
0.40% |
81.01 |
2090.87 |
0.44% |
--- |
58 |
600479 |
千金药业 |
0.28% |
105.13 |
1478.16 |
0.31% |
--- |
59 |
002422 |
科伦药业 |
0.26% |
47.45 |
1386.98 |
0.29% |
--- |
60 |
002019 |
亿帆医药 |
0.20% |
46.60 |
1044.33 |
0.22% |
--- |
61 |
300326 |
凯利泰 |
0.18% |
39.36 |
970.22 |
0.21% |
--- |
62 |
600080 |
金花股份 |
0.18% |
100.00 |
943.95 |
0.20% |
--- |
63 |
002102 |
ST冠福 |
0.15% |
89.37 |
786.46 |
0.17% |
--- |
64 |
300347 |
泰格医药 |
0.11% |
20.00 |
604.40 |
0.13% |
--- |
65 |
300199 |
翰宇药业 |
0.10% |
19.77 |
533.75 |
0.11% |
--- |
66 |
002411 |
延安必康 |
0.00% |
0.10 |
0.98 |
0.00% |
--- |
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 |
600535 |
天士力 |
4.84% |
612.00 |
25446.96 |
5.38% |
-44.35 (-7.25%) |
2 |
600867 |
通化东宝 |
3.90% |
1467.93 |
20507.05 |
4.34% |
-21.30 (-1.45%) |
3 |
002007 |
华兰生物 |
3.87% |
700.00 |
20334.99 |
4.30% |
100.00 (14.29%) |
4 |
300006 |
莱美药业 |
3.75% |
574.96 |
19720.96 |
4.17% |
-35.09 (-6.10%) |
5 |
002038 |
双鹭药业 |
2.74% |
339.83 |
14408.92 |
3.05% |
198.29 (58.35%) |
6 |
600594 |
益佰制药 |
2.51% |
351.77 |
13191.19 |
2.79% |
-52.87 (-15.03%) |
7 |
002262 |
恩华药业 |
2.23% |
421.30 |
11712.05 |
2.48% |
3.87 (0.92%) |
8 |
300168 |
万达信息 |
2.16% |
411.02 |
11344.21 |
2.40% |
257.11 (62.55%) |
9 |
000028 |
国药一致 |
2.10% |
212.97 |
11010.37 |
2.33% |
103.88 (48.78%) |
10 |
002382 |
蓝帆医疗 |
1.93% |
449.24 |
10161.83 |
2.15% |
146.74 (32.66%) |
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 |
600535 |
天士力 |
4.84% |
612.00 |
25446.96 |
5.38% |
-44.35 (-7.25%) |
2 |
600867 |
通化东宝 |
3.90% |
1467.93 |
20507.05 |
4.34% |
-21.30 (-1.45%) |
3 |
002007 |
华兰生物 |
3.87% |
700.00 |
20334.99 |
4.30% |
100.00 (14.29%) |
4 |
300006 |
莱美药业 |
3.75% |
574.96 |
19720.96 |
4.17% |
-35.09 (-6.10%) |
5 |
002038 |
双鹭药业 |
2.74% |
339.83 |
14408.92 |
3.05% |
198.29 (58.35%) |
6 |
600594 |
益佰制药 |
2.51% |
351.77 |
13191.19 |
2.79% |
-52.87 (-15.03%) |
7 |
002262 |
恩华药业 |
2.23% |
421.30 |
11712.05 |
2.48% |
3.87 (0.92%) |
8 |
300168 |
万达信息 |
2.16% |
411.02 |
11344.21 |
2.40% |
257.11 (62.55%) |
9 |
000028 |
国药一致 |
2.10% |
212.97 |
11010.37 |
2.33% |
103.88 (48.78%) |
10 |
002382 |
蓝帆医疗 |
1.93% |
449.24 |
10161.83 |
2.15% |
146.74 (32.66%) |
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 |
600535 |
天士力 |
5.81% |
656.35 |
25446.62 |
6.51% |
161.33 (24.58%) |
2 |
600867 |
通化东宝 |
4.43% |
1489.23 |
19404.69 |
4.97% |
699.26 (46.95%) |
3 |
300006 |
莱美药业 |
4.05% |
610.04 |
17752.20 |
4.54% |
155.42 (25.48%) |
4 |
600594 |
益佰制药 |
3.80% |
404.63 |
16642.52 |
4.26% |
新增 |
5 |
002007 |
华兰生物 |
3.58% |
600.00 |
15659.94 |
4.01% |
96.93 (16.15%) |
6 |
600557 |
康缘药业 |
2.86% |
436.31 |
12522.04 |
3.21% |
134.94 (30.93%) |
7 |
600422 |
昆药集团 |
2.59% |
540.08 |
11347.14 |
2.90% |
39.60 (7.33%) |
8 |
002262 |
恩华药业 |
2.12% |
417.43 |
9271.07 |
2.37% |
35.15 (8.42%) |
9 |
300015 |
爱尔眼科 |
2.01% |
362.18 |
8815.57 |
2.26% |
113.09 (31.23%) |
10 |
300026 |
红日药业 |
2.01% |
299.98 |
8789.46 |
2.25% |
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 |
600535 |
天士力 |
5.81% |
656.35 |
25446.62 |
6.51% |
161.33 (24.58%) |
2 |
600867 |
通化东宝 |
4.43% |
1489.23 |
19404.69 |
4.97% |
699.26 (46.95%) |
3 |
300006 |
莱美药业 |
4.05% |
610.04 |
17752.20 |
4.54% |
155.42 (25.48%) |
4 |
600594 |
益佰制药 |
3.80% |
404.63 |
16642.52 |
4.26% |
新增 |
5 |
002007 |
华兰生物 |
3.58% |
600.00 |
15659.94 |
4.01% |
96.93 (16.15%) |
6 |
600557 |
康缘药业 |
2.86% |
436.31 |
12522.04 |
3.21% |
134.94 (30.93%) |
7 |
600422 |
昆药集团 |
2.59% |
540.08 |
11347.14 |
2.90% |
39.60 (7.33%) |
8 |
002262 |
恩华药业 |
2.12% |
417.43 |
9271.07 |
2.37% |
35.15 (8.42%) |
9 |
300015 |
爱尔眼科 |
2.01% |
362.18 |
8815.57 |
2.26% |
113.09 (31.23%) |
10 |
300026 |
红日药业 |
2.01% |
299.98 |
8789.46 |
2.25% |
新增 |
11 |
300147 |
香雪制药 |
1.79% |
290.22 |
7836.07 |
2.01% |
--- |
12 |
000661 |
长春高新 |
1.78% |
96.10 |
7813.27 |
2.00% |
--- |
13 |
002603 |
以岭药业 |
1.76% |
262.32 |
7717.50 |
1.98% |
--- |
14 |
002022 |
科华生物 |
1.75% |
332.93 |
7673.94 |
1.96% |
--- |
15 |
600079 |
人福医药 |
1.74% |
255.53 |
7627.48 |
1.95% |
--- |
16 |
002412 |
汉森制药 |
1.73% |
508.63 |
7563.29 |
1.94% |
--- |
17 |
300016 |
北陆药业 |
1.60% |
562.78 |
7000.98 |
1.79% |
--- |
18 |
600645 |
中源协和 |
1.56% |
245.63 |
6816.26 |
1.74% |
--- |
19 |
002019 |
亿帆医药 |
1.52% |
280.94 |
6675.06 |
1.71% |
--- |
20 |
600211 |
西藏药业 |
1.50% |
254.64 |
6556.88 |
1.68% |
--- |
21 |
300238 |
冠昊生物 |
1.48% |
127.33 |
6475.88 |
1.66% |
--- |
22 |
002038 |
双鹭药业 |
1.44% |
141.55 |
6308.71 |
1.61% |
--- |
23 |
300289 |
利德曼 |
1.44% |
241.88 |
6300.87 |
1.61% |
--- |
24 |
300146 |
汤臣倍健 |
1.41% |
249.63 |
6153.28 |
1.58% |
--- |
25 |
002382 |
蓝帆医疗 |
1.38% |
302.50 |
6059.06 |
1.55% |
--- |
26 |
002004 |
华邦健康 |
1.29% |
303.64 |
5647.65 |
1.45% |
--- |
27 |
002462 |
嘉事堂 |
1.19% |
280.93 |
5230.90 |
1.34% |
--- |
28 |
600080 |
金花股份 |
1.18% |
514.28 |
5153.13 |
1.32% |
--- |
29 |
000590 |
启迪药业 |
1.17% |
358.57 |
5105.98 |
1.31% |
--- |
30 |
002566 |
益盛药业 |
1.16% |
377.16 |
5057.70 |
1.29% |
--- |
31 |
600763 |
通策医疗 |
1.15% |
123.32 |
5034.10 |
1.29% |
--- |
32 |
600511 |
国药股份 |
1.09% |
210.47 |
4777.68 |
1.22% |
--- |
33 |
300194 |
福安药业 |
1.05% |
227.52 |
4604.99 |
1.18% |
--- |
34 |
300206 |
理邦仪器 |
1.04% |
214.17 |
4546.92 |
1.16% |
--- |
35 |
300244 |
迪安诊断 |
1.04% |
103.92 |
4548.64 |
1.16% |
--- |
36 |
600587 |
新华医疗 |
1.04% |
61.22 |
4564.09 |
1.17% |
--- |
37 |
000028 |
国药一致 |
1.00% |
109.09 |
4358.11 |
1.12% |
--- |
38 |
000513 |
丽珠集团 |
1.00% |
92.37 |
4362.83 |
1.12% |
--- |
39 |
600572 |
康恩贝 |
0.95% |
299.81 |
4158.43 |
1.06% |
--- |
40 |
300298 |
三诺生物 |
0.89% |
97.42 |
3886.94 |
0.99% |
--- |
41 |
002390 |
信邦制药 |
0.87% |
178.37 |
3794.01 |
0.97% |
--- |
42 |
300030 |
阳普医疗 |
0.86% |
300.81 |
3745.03 |
0.96% |
--- |
43 |
000908 |
景峰医药 |
0.85% |
304.86 |
3728.38 |
0.95% |
--- |
44 |
600521 |
华海药业 |
0.82% |
324.36 |
3584.20 |
0.92% |
--- |
45 |
000919 |
金陵药业 |
0.81% |
254.21 |
3538.58 |
0.91% |
--- |
46 |
300039 |
上海凯宝 |
0.81% |
281.35 |
3528.10 |
0.90% |
--- |
47 |
000423 |
东阿阿胶 |
0.79% |
103.95 |
3463.58 |
0.89% |
--- |
48 |
300273 |
和佳医疗 |
0.70% |
100.00 |
3070.00 |
0.79% |
--- |
49 |
002317 |
众生药业 |
0.69% |
150.24 |
3000.28 |
0.77% |
--- |
50 |
600566 |
济川药业 |
0.67% |
126.95 |
2932.46 |
0.75% |
--- |
51 |
300168 |
万达信息 |
0.65% |
153.91 |
2824.25 |
0.72% |
--- |
52 |
600479 |
千金药业 |
0.62% |
236.90 |
2731.40 |
0.70% |
--- |
53 |
600055 |
万东医疗 |
0.61% |
200.37 |
2684.92 |
0.69% |
--- |
54 |
300246 |
宝莱特 |
0.59% |
100.00 |
2588.00 |
0.66% |
--- |
55 |
300142 |
沃森生物 |
0.58% |
73.00 |
2535.40 |
0.65% |
--- |
56 |
300312 |
*ST邦讯 |
0.56% |
105.24 |
2449.01 |
0.63% |
--- |
57 |
000915 |
华特达因 |
0.54% |
89.07 |
2379.99 |
0.61% |
--- |
58 |
002411 |
延安必康 |
0.46% |
265.16 |
2009.92 |
0.51% |
--- |
59 |
002433 |
太安堂 |
0.46% |
196.06 |
2019.38 |
0.52% |
--- |
60 |
600976 |
健民集团 |
0.42% |
92.28 |
1843.76 |
0.47% |
--- |
61 |
600998 |
九州通 |
0.40% |
130.42 |
1746.33 |
0.45% |
--- |
62 |
002551 |
尚荣医疗 |
0.33% |
42.57 |
1447.88 |
0.37% |
--- |
63 |
300012 |
华测检测 |
0.33% |
73.82 |
1446.12 |
0.37% |
--- |
64 |
300009 |
安科生物 |
0.32% |
99.66 |
1409.19 |
0.36% |
--- |
65 |
600085 |
同仁堂 |
0.26% |
65.04 |
1133.65 |
0.29% |
--- |
66 |
600771 |
广誉远 |
0.23% |
47.10 |
994.81 |
0.25% |
--- |
67 |
000153 |
丰原药业 |
0.18% |
116.36 |
808.73 |
0.21% |
--- |
68 |
600713 |
南京医药 |
0.16% |
125.04 |
706.50 |
0.18% |
--- |
69 |
000963 |
华东医药 |
0.13% |
10.44 |
563.91 |
0.14% |
--- |
70 |
002223 |
鱼跃医疗 |
0.13% |
24.35 |
590.41 |
0.15% |
--- |
71 |
300386 |
飞天诚信 |
0.02% |
1.32 |
76.21 |
0.02% |
--- |
72 |
002727 |
一心堂 |
0.00% |
0.90 |
10.94 |
0.00% |
--- |
73 |
603006 |
联明股份 |
0.00% |
0.61 |
8.66 |
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 |
600535 |
天士力 |
5.07% |
495.01 |
19300.61 |
6.46% |
135.14 (27.30%) |
2 |
002007 |
华兰生物 |
3.42% |
503.07 |
13014.39 |
4.36% |
-46.92 (-9.33%) |
3 |
300006 |
莱美药业 |
3.31% |
454.62 |
12592.99 |
4.21% |
98.65 (21.70%) |
4 |
600422 |
昆药集团 |
3.14% |
500.48 |
11966.57 |
4.01% |
206.37 (41.23%) |
5 |
600867 |
通化东宝 |
2.66% |
789.97 |
10127.48 |
3.39% |
284.97 (36.07%) |
6 |
002219 |
*ST恒康 |
2.46% |
380.70 |
9380.36 |
3.14% |
新增 |
7 |
002262 |
恩华药业 |
2.42% |
382.28 |
9205.29 |
3.08% |
43.11 (11.28%) |
8 |
600557 |
康缘药业 |
2.41% |
301.36 |
9188.60 |
3.08% |
251.44 (83.43%) |
9 |
300238 |
冠昊生物 |
2.36% |
218.96 |
8974.97 |
3.00% |
新增 |
10 |
300015 |
爱尔眼科 |
2.31% |
249.09 |
8792.95 |
2.94% |
-150.90 (-60.58%) |
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 |
600535 |
天士力 |
5.07% |
495.01 |
19300.61 |
6.46% |
135.14 (27.30%) |
2 |
002007 |
华兰生物 |
3.42% |
503.07 |
13014.39 |
4.36% |
-46.92 (-9.33%) |
3 |
300006 |
莱美药业 |
3.31% |
454.62 |
12592.99 |
4.21% |
98.65 (21.70%) |
4 |
600422 |
昆药集团 |
3.14% |
500.48 |
11966.57 |
4.01% |
206.37 (41.23%) |
5 |
600867 |
通化东宝 |
2.66% |
789.97 |
10127.48 |
3.39% |
284.97 (36.07%) |
6 |
002219 |
*ST恒康 |
2.46% |
380.70 |
9380.36 |
3.14% |
新增 |
7 |
002262 |
恩华药业 |
2.42% |
382.28 |
9205.29 |
3.08% |
43.11 (11.28%) |
8 |
600557 |
康缘药业 |
2.41% |
301.36 |
9188.60 |
3.08% |
251.44 (83.43%) |
9 |
300238 |
冠昊生物 |
2.36% |
218.96 |
8974.97 |
3.00% |
新增 |
10 |
300015 |
爱尔眼科 |
2.31% |
249.09 |
8792.95 |
2.94% |
-150.90 (-60.58%) |
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 |
002007 |
华兰生物 |
5.46% |
549.99 |
15784.71 |
6.27% |
49.99 (9.09%) |
2 |
600535 |
天士力 |
5.34% |
359.87 |
15434.83 |
6.13% |
-10.77 (-2.99%) |
3 |
300015 |
爱尔眼科 |
4.32% |
399.99 |
12483.73 |
4.96% |
60.68 (15.17%) |
4 |
300006 |
莱美药业 |
3.57% |
355.97 |
10315.92 |
4.10% |
新增 |
5 |
002262 |
恩华药业 |
3.31% |
339.17 |
9554.42 |
3.80% |
新增 |
6 |
000538 |
云南白药 |
3.26% |
92.31 |
9414.50 |
3.74% |
-12.11 (-13.11%) |
7 |
601607 |
上海医药 |
3.07% |
600.00 |
8874.00 |
3.53% |
新增 |
8 |
002038 |
双鹭药业 |
2.87% |
163.88 |
8284.14 |
3.29% |
13.94 (8.51%) |
9 |
600276 |
恒瑞医药 |
2.77% |
210.66 |
8000.77 |
3.18% |
2.40 (1.14%) |
10 |
600867 |
通化东宝 |
2.68% |
505.00 |
7731.56 |
3.07% |
-73.60 (-14.57%) |
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 |
002007 |
华兰生物 |
5.46% |
549.99 |
15784.71 |
6.27% |
49.99 (9.09%) |
2 |
600535 |
天士力 |
5.34% |
359.87 |
15434.83 |
6.13% |
-10.77 (-2.99%) |
3 |
300015 |
爱尔眼科 |
4.32% |
399.99 |
12483.73 |
4.96% |
60.68 (15.17%) |
4 |
300006 |
莱美药业 |
3.57% |
355.97 |
10315.92 |
4.10% |
新增 |
5 |
002262 |
恩华药业 |
3.31% |
339.17 |
9554.42 |
3.80% |
新增 |
6 |
000538 |
云南白药 |
3.26% |
92.31 |
9414.50 |
3.74% |
-12.11 (-13.11%) |
7 |
601607 |
上海医药 |
3.07% |
600.00 |
8874.00 |
3.53% |
新增 |
8 |
002038 |
双鹭药业 |
2.87% |
163.88 |
8284.14 |
3.29% |
13.94 (8.51%) |
9 |
600276 |
恒瑞医药 |
2.77% |
210.66 |
8000.77 |
3.18% |
2.40 (1.14%) |
10 |
600867 |
通化东宝 |
2.68% |
505.00 |
7731.56 |
3.07% |
-73.60 (-14.57%) |
11 |
600422 |
昆药集团 |
2.40% |
294.11 |
6938.11 |
2.76% |
--- |
12 |
600479 |
千金药业 |
2.19% |
503.12 |
6334.30 |
2.52% |
--- |
13 |
002462 |
嘉事堂 |
2.15% |
413.15 |
6217.98 |
2.47% |
--- |
14 |
002019 |
亿帆医药 |
2.09% |
289.19 |
6044.02 |
2.40% |
--- |
15 |
600566 |
济川药业 |
2.07% |
299.99 |
5981.85 |
2.38% |
--- |
16 |
000590 |
启迪药业 |
2.05% |
422.90 |
5912.17 |
2.35% |
--- |
17 |
300255 |
常山药业 |
2.04% |
222.22 |
5890.97 |
2.34% |
--- |
18 |
600085 |
同仁堂 |
2.01% |
270.83 |
5795.82 |
2.30% |
--- |
19 |
002332 |
仙琚制药 |
1.95% |
400.00 |
5624.00 |
2.23% |
--- |
20 |
002004 |
华邦健康 |
1.88% |
360.00 |
5421.60 |
2.15% |
--- |
21 |
600521 |
华海药业 |
1.88% |
400.00 |
5420.00 |
2.15% |
--- |
22 |
002390 |
信邦制药 |
1.84% |
192.43 |
5309.03 |
2.11% |
--- |
23 |
000423 |
东阿阿胶 |
1.51% |
110.35 |
4365.43 |
1.73% |
--- |
24 |
600267 |
海正药业 |
1.45% |
283.00 |
4194.10 |
1.67% |
--- |
25 |
002412 |
汉森制药 |
1.37% |
109.50 |
3955.09 |
1.57% |
--- |
26 |
600998 |
九州通 |
1.30% |
250.00 |
3747.44 |
1.49% |
--- |
27 |
300039 |
上海凯宝 |
1.26% |
250.00 |
3650.00 |
1.45% |
--- |
28 |
300294 |
博雅生物 |
1.16% |
69.89 |
3364.05 |
1.34% |
--- |
29 |
000915 |
华特达因 |
1.15% |
107.94 |
3314.79 |
1.32% |
--- |
30 |
600713 |
南京医药 |
1.14% |
626.29 |
3306.79 |
1.31% |
--- |
31 |
000661 |
长春高新 |
1.13% |
30.00 |
3261.00 |
1.30% |
--- |
32 |
600594 |
益佰制药 |
1.13% |
100.00 |
3262.00 |
1.30% |
--- |
33 |
000513 |
丽珠集团 |
0.95% |
70.62 |
2732.21 |
1.09% |
--- |
34 |
300146 |
汤臣倍健 |
0.92% |
36.52 |
2661.64 |
1.06% |
--- |
35 |
002566 |
益盛药业 |
0.87% |
99.99 |
2527.79 |
1.00% |
--- |
36 |
600718 |
东软集团 |
0.86% |
202.68 |
2486.86 |
0.99% |
--- |
37 |
600763 |
通策医疗 |
0.74% |
67.12 |
2149.10 |
0.85% |
--- |
38 |
300199 |
翰宇药业 |
0.71% |
97.36 |
2064.11 |
0.82% |
--- |
39 |
600518 |
*ST康美 |
0.71% |
113.62 |
2045.21 |
0.81% |
--- |
40 |
300289 |
利德曼 |
0.65% |
54.09 |
1891.15 |
0.75% |
--- |
41 |
002551 |
尚荣医疗 |
0.64% |
60.91 |
1839.47 |
0.73% |
--- |
42 |
000919 |
金陵药业 |
0.63% |
198.50 |
1826.16 |
0.73% |
--- |
43 |
600436 |
片仔癀 |
0.55% |
16.95 |
1598.92 |
0.64% |
--- |
44 |
300206 |
理邦仪器 |
0.53% |
61.99 |
1525.07 |
0.61% |
--- |
45 |
600557 |
康缘药业 |
0.53% |
49.93 |
1518.81 |
0.60% |
--- |
46 |
300012 |
华测检测 |
0.47% |
83.39 |
1346.81 |
0.54% |
--- |
47 |
000963 |
华东医药 |
0.45% |
28.44 |
1308.28 |
0.52% |
--- |
48 |
000516 |
国际医学 |
0.43% |
209.68 |
1239.24 |
0.49% |
--- |
49 |
300016 |
北陆药业 |
0.40% |
139.38 |
1147.10 |
0.46% |
--- |
50 |
002223 |
鱼跃医疗 |
0.37% |
46.44 |
1060.69 |
0.42% |
--- |
51 |
002453 |
华软科技 |
0.36% |
99.99 |
1038.91 |
0.41% |
--- |
52 |
300244 |
迪安诊断 |
0.32% |
15.73 |
923.08 |
0.37% |
--- |
53 |
600351 |
亚宝药业 |
0.22% |
100.00 |
624.00 |
0.25% |
--- |
54 |
600285 |
羚锐制药 |
0.21% |
63.81 |
613.88 |
0.24% |
--- |
55 |
002653 |
海思科 |
0.20% |
29.07 |
574.71 |
0.23% |
--- |
56 |
300273 |
和佳医疗 |
0.18% |
20.00 |
518.20 |
0.21% |
--- |
57 |
000788 |
北大医药 |
0.17% |
37.54 |
483.46 |
0.19% |
--- |
58 |
300009 |
安科生物 |
0.16% |
28.65 |
462.71 |
0.18% |
--- |
59 |
300030 |
阳普医疗 |
0.10% |
17.00 |
299.37 |
0.12% |
--- |
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 |
600535 |
天士力 |
6.49% |
370.64 |
16686.42 |
7.04% |
37.24 (10.05%) |
2 |
002007 |
华兰生物 |
5.48% |
500.00 |
14085.00 |
5.95% |
-23.52 (-4.70%) |
3 |
000538 |
云南白药 |
4.75% |
104.41 |
12222.73 |
5.16% |
-5.59 (-5.35%) |
4 |
300015 |
爱尔眼科 |
4.10% |
339.31 |
10542.27 |
4.45% |
259.31 (76.42%) |
5 |
600867 |
通化东宝 |
3.97% |
578.60 |
10200.68 |
4.31% |
-21.40 (-3.70%) |
6 |
600594 |
益佰制药 |
3.93% |
300.99 |
10113.12 |
4.27% |
-99.01 (-32.90%) |
7 |
600557 |
康缘药业 |
3.32% |
293.24 |
8547.87 |
3.61% |
-119.03 (-40.59%) |
8 |
002038 |
双鹭药业 |
3.26% |
149.94 |
8374.08 |
3.54% |
新增 |
9 |
002004 |
华邦健康 |
2.99% |
460.21 |
7681.38 |
3.24% |
30.00 (6.52%) |
10 |
600276 |
恒瑞医药 |
2.95% |
208.26 |
7574.31 |
3.20% |
163.81 (78.66%) |
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 |
600535 |
天士力 |
6.49% |
370.64 |
16686.42 |
7.04% |
37.24 (10.05%) |
2 |
002007 |
华兰生物 |
5.48% |
500.00 |
14085.00 |
5.95% |
-23.52 (-4.70%) |
3 |
000538 |
云南白药 |
4.75% |
104.41 |
12222.73 |
5.16% |
-5.59 (-5.35%) |
4 |
300015 |
爱尔眼科 |
4.10% |
339.31 |
10542.27 |
4.45% |
259.31 (76.42%) |
5 |
600867 |
通化东宝 |
3.97% |
578.60 |
10200.68 |
4.31% |
-21.40 (-3.70%) |
6 |
600594 |
益佰制药 |
3.93% |
300.99 |
10113.12 |
4.27% |
-99.01 (-32.90%) |
7 |
600557 |
康缘药业 |
3.32% |
293.24 |
8547.87 |
3.61% |
-119.03 (-40.59%) |
8 |
002038 |
双鹭药业 |
3.26% |
149.94 |
8374.08 |
3.54% |
新增 |
9 |
002004 |
华邦健康 |
2.99% |
460.21 |
7681.38 |
3.24% |
30.00 (6.52%) |
10 |
600276 |
恒瑞医药 |
2.95% |
208.26 |
7574.31 |
3.20% |
163.81 (78.66%) |
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 |
600535 |
天士力 |
5.42% |
333.40 |
13052.61 |
6.15% |
73.16 (21.94%) |
2 |
600594 |
益佰制药 |
5.13% |
400.00 |
12364.00 |
5.83% |
-40.14 (-10.04%) |
3 |
002007 |
华兰生物 |
4.91% |
523.52 |
11821.15 |
5.57% |
-86.48 (-16.52%) |
4 |
600557 |
康缘药业 |
4.54% |
412.27 |
10945.79 |
5.16% |
63.34 (15.36%) |
5 |
000538 |
云南白药 |
3.84% |
110.00 |
9241.10 |
4.35% |
0.71 (0.65%) |
6 |
600521 |
华海药业 |
3.80% |
600.00 |
9149.99 |
4.31% |
23.03 (3.84%) |
7 |
600867 |
通化东宝 |
3.71% |
600.00 |
8934.00 |
4.21% |
新增 |
8 |
600085 |
同仁堂 |
3.32% |
365.16 |
7989.63 |
3.76% |
新增 |
9 |
600079 |
人福医药 |
3.07% |
283.28 |
7388.06 |
3.48% |
-156.96 (-55.41%) |
10 |
600518 |
*ST康美 |
2.95% |
370.00 |
7115.10 |
3.35% |
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 |
600535 |
天士力 |
5.42% |
333.40 |
13052.61 |
6.15% |
73.16 (21.94%) |
2 |
600594 |
益佰制药 |
5.13% |
400.00 |
12364.00 |
5.83% |
-40.14 (-10.04%) |
3 |
002007 |
华兰生物 |
4.91% |
523.52 |
11821.15 |
5.57% |
-86.48 (-16.52%) |
4 |
600557 |
康缘药业 |
4.54% |
412.27 |
10945.79 |
5.16% |
63.34 (15.36%) |
5 |
000538 |
云南白药 |
3.84% |
110.00 |
9241.10 |
4.35% |
0.71 (0.65%) |
6 |
600521 |
华海药业 |
3.80% |
600.00 |
9149.99 |
4.31% |
23.03 (3.84%) |
7 |
600867 |
通化东宝 |
3.71% |
600.00 |
8934.00 |
4.21% |
新增 |
8 |
600085 |
同仁堂 |
3.32% |
365.16 |
7989.63 |
3.76% |
新增 |
9 |
600079 |
人福医药 |
3.07% |
283.28 |
7388.06 |
3.48% |
-156.96 (-55.41%) |
10 |
600518 |
*ST康美 |
2.95% |
370.00 |
7115.10 |
3.35% |
新增 |
11 |
300039 |
上海凯宝 |
2.63% |
500.00 |
6325.00 |
2.98% |
--- |
12 |
002462 |
嘉事堂 |
2.57% |
571.84 |
6193.03 |
2.92% |
--- |
13 |
002004 |
华邦健康 |
2.51% |
430.21 |
6047.31 |
2.85% |
--- |
14 |
600315 |
上海家化 |
2.43% |
130.13 |
5854.76 |
2.76% |
--- |
15 |
000423 |
东阿阿胶 |
2.40% |
149.34 |
5776.48 |
2.72% |
--- |
16 |
300146 |
汤臣倍健 |
2.37% |
129.59 |
5700.80 |
2.69% |
--- |
17 |
600252 |
中恒集团 |
2.30% |
400.00 |
5552.00 |
2.62% |
--- |
18 |
000999 |
华润三九 |
2.20% |
200.00 |
5309.90 |
2.50% |
--- |
19 |
600161 |
天坛生物 |
2.16% |
368.72 |
5202.57 |
2.45% |
--- |
20 |
002412 |
汉森制药 |
1.68% |
206.32 |
4054.16 |
1.91% |
--- |
21 |
002422 |
科伦药业 |
1.63% |
73.50 |
3918.28 |
1.85% |
--- |
22 |
002317 |
众生药业 |
1.52% |
167.19 |
3673.16 |
1.73% |
--- |
23 |
000963 |
华东医药 |
1.45% |
87.75 |
3496.92 |
1.65% |
--- |
24 |
600332 |
白云山 |
1.36% |
95.98 |
3288.44 |
1.55% |
--- |
25 |
002022 |
科华生物 |
1.32% |
214.62 |
3178.49 |
1.50% |
--- |
26 |
002332 |
仙琚制药 |
1.26% |
260.00 |
3031.60 |
1.43% |
--- |
27 |
000915 |
华特达因 |
1.22% |
130.00 |
2944.50 |
1.39% |
--- |
28 |
600436 |
片仔癀 |
1.17% |
20.56 |
2812.80 |
1.33% |
--- |
29 |
002550 |
千红制药 |
1.04% |
74.55 |
2514.73 |
1.18% |
--- |
30 |
300006 |
莱美药业 |
0.91% |
100.00 |
2203.00 |
1.04% |
--- |
31 |
601607 |
上海医药 |
0.90% |
203.51 |
2163.30 |
1.02% |
--- |
32 |
600511 |
国药股份 |
0.85% |
142.66 |
2045.74 |
0.96% |
--- |
33 |
002390 |
信邦制药 |
0.82% |
115.30 |
1975.01 |
0.93% |
--- |
34 |
000516 |
国际医学 |
0.80% |
550.80 |
1922.29 |
0.91% |
--- |
35 |
300015 |
爱尔眼科 |
0.70% |
80.00 |
1688.00 |
0.80% |
--- |
36 |
600062 |
华润双鹤 |
0.65% |
78.72 |
1576.01 |
0.74% |
--- |
37 |
300255 |
常山药业 |
0.56% |
72.01 |
1351.00 |
0.64% |
--- |
38 |
002603 |
以岭药业 |
0.54% |
57.52 |
1309.23 |
0.62% |
--- |
39 |
600713 |
南京医药 |
0.54% |
300.00 |
1302.00 |
0.61% |
--- |
40 |
600285 |
羚锐制药 |
0.51% |
93.13 |
1225.65 |
0.58% |
--- |
41 |
600351 |
亚宝药业 |
0.51% |
200.00 |
1227.99 |
0.58% |
--- |
42 |
600276 |
恒瑞医药 |
0.49% |
44.45 |
1171.70 |
0.55% |
--- |
43 |
600998 |
九州通 |
0.48% |
100.00 |
1159.00 |
0.55% |
--- |
44 |
002262 |
恩华药业 |
0.46% |
50.00 |
1112.50 |
0.52% |
--- |
45 |
600422 |
昆药集团 |
0.45% |
41.28 |
1093.84 |
0.52% |
--- |
46 |
000650 |
仁和药业 |
0.40% |
199.99 |
973.97 |
0.46% |
--- |
47 |
300026 |
红日药业 |
0.36% |
25.29 |
858.31 |
0.40% |
--- |
48 |
300273 |
和佳医疗 |
0.36% |
40.58 |
869.19 |
0.41% |
--- |
49 |
300142 |
沃森生物 |
0.31% |
20.00 |
745.80 |
0.35% |
--- |
50 |
002020 |
京新药业 |
0.21% |
51.33 |
513.31 |
0.24% |
--- |
51 |
600750 |
江中药业 |
0.15% |
19.99 |
356.43 |
0.17% |
--- |
52 |
002690 |
美亚光电 |
0.12% |
11.77 |
282.88 |
0.13% |
--- |
53 |
300289 |
利德曼 |
0.05% |
4.76 |
129.08 |
0.06% |
--- |
54 |
002275 |
桂林三金 |
0.04% |
6.51 |
100.71 |
0.05% |
--- |
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 |
000423 |
东阿阿胶 |
6.30% |
372.78 |
19421.76 |
7.07% |
181.15 (48.59%) |
2 |
600535 |
天士力 |
5.91% |
260.24 |
18204.12 |
6.63% |
-79.74 (-30.64%) |
3 |
002007 |
华兰生物 |
4.84% |
610.00 |
14908.40 |
5.43% |
41.57 (6.82%) |
4 |
600594 |
益佰制药 |
4.22% |
440.14 |
13006.14 |
4.74% |
6.17 (1.40%) |
5 |
600079 |
人福医药 |
3.75% |
440.24 |
11551.94 |
4.21% |
-352.95 (-80.17%) |
6 |
600557 |
康缘药业 |
3.26% |
348.94 |
10045.84 |
3.66% |
-156.34 (-44.80%) |
7 |
000999 |
华润三九 |
3.10% |
298.67 |
9557.37 |
3.48% |
-85.62 (-28.67%) |
8 |
300273 |
和佳医疗 |
3.08% |
300.02 |
9504.78 |
3.46% |
136.02 (45.34%) |
9 |
600521 |
华海药业 |
3.05% |
576.97 |
9387.26 |
3.42% |
-198.83 (-34.46%) |
10 |
000538 |
云南白药 |
3.03% |
109.29 |
9344.24 |
3.40% |
-10.71 (-9.80%) |
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 |
000423 |
东阿阿胶 |
6.30% |
372.78 |
19421.76 |
7.07% |
181.15 (48.59%) |
2 |
600535 |
天士力 |
5.91% |
260.24 |
18204.12 |
6.63% |
-79.74 (-30.64%) |
3 |
002007 |
华兰生物 |
4.84% |
610.00 |
14908.40 |
5.43% |
41.57 (6.82%) |
4 |
600594 |
益佰制药 |
4.22% |
440.14 |
13006.14 |
4.74% |
6.17 (1.40%) |
5 |
600079 |
人福医药 |
3.75% |
440.24 |
11551.94 |
4.21% |
-352.95 (-80.17%) |
6 |
600557 |
康缘药业 |
3.26% |
348.94 |
10045.84 |
3.66% |
-156.34 (-44.80%) |
7 |
000999 |
华润三九 |
3.10% |
298.67 |
9557.37 |
3.48% |
-85.62 (-28.67%) |
8 |
300273 |
和佳医疗 |
3.08% |
300.02 |
9504.78 |
3.46% |
136.02 (45.34%) |
9 |
600521 |
华海药业 |
3.05% |
576.97 |
9387.26 |
3.42% |
-198.83 (-34.46%) |
10 |
000538 |
云南白药 |
3.03% |
109.29 |
9344.24 |
3.40% |
-10.71 (-9.80%) |
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 |
600535 |
天士力 |
7.28% |
339.99 |
18791.14 |
8.25% |
-23.47 (-6.90%) |
2 |
600079 |
人福医药 |
7.19% |
793.19 |
18552.82 |
8.15% |
-106.81 (-13.47%) |
3 |
002007 |
华兰生物 |
4.63% |
568.43 |
11959.73 |
5.25% |
222.08 (39.07%) |
4 |
600557 |
康缘药业 |
4.07% |
505.27 |
10509.62 |
4.62% |
-24.73 (-4.89%) |
5 |
000999 |
华润三九 |
3.53% |
384.29 |
9107.63 |
4.00% |
新增 |
6 |
600521 |
华海药业 |
3.43% |
775.80 |
8844.14 |
3.88% |
217.56 (28.04%) |
7 |
600594 |
益佰制药 |
3.36% |
433.97 |
8683.82 |
3.81% |
新增 |
8 |
600276 |
恒瑞医药 |
3.27% |
280.00 |
8428.00 |
3.70% |
-52.53 (-18.76%) |
9 |
000538 |
云南白药 |
3.16% |
120.00 |
8160.00 |
3.58% |
-81.93 (-68.27%) |
10 |
000423 |
东阿阿胶 |
3.00% |
191.63 |
7743.89 |
3.40% |
新增 |
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 |
600535 |
天士力 |
7.28% |
339.99 |
18791.14 |
8.25% |
-23.47 (-6.90%) |
2 |
600079 |
人福医药 |
7.19% |
793.19 |
18552.82 |
8.15% |
-106.81 (-13.47%) |
3 |
002007 |
华兰生物 |
4.63% |
568.43 |
11959.73 |
5.25% |
222.08 (39.07%) |
4 |
600557 |
康缘药业 |
4.07% |
505.27 |
10509.62 |
4.62% |
-24.73 (-4.89%) |
5 |
000999 |
华润三九 |
3.53% |
384.29 |
9107.63 |
4.00% |
新增 |
6 |
600521 |
华海药业 |
3.43% |
775.80 |
8844.14 |
3.88% |
217.56 (28.04%) |
7 |
600594 |
益佰制药 |
3.36% |
433.97 |
8683.82 |
3.81% |
新增 |
8 |
600276 |
恒瑞医药 |
3.27% |
280.00 |
8428.00 |
3.70% |
-52.53 (-18.76%) |
9 |
000538 |
云南白药 |
3.16% |
120.00 |
8160.00 |
3.58% |
-81.93 (-68.27%) |
10 |
000423 |
东阿阿胶 |
3.00% |
191.63 |
7743.89 |
3.40% |
新增 |
11 |
300039 |
上海凯宝 |
2.52% |
279.61 |
6509.27 |
2.86% |
--- |
12 |
002038 |
双鹭药业 |
2.40% |
156.63 |
6196.20 |
2.72% |
--- |
13 |
002262 |
恩华药业 |
2.27% |
215.73 |
5867.82 |
2.58% |
--- |
14 |
600422 |
昆药集团 |
2.23% |
294.98 |
5743.22 |
2.52% |
--- |
15 |
300026 |
红日药业 |
1.97% |
150.00 |
5079.00 |
2.23% |
--- |
16 |
002422 |
科伦药业 |
1.95% |
90.00 |
5041.80 |
2.21% |
--- |
17 |
002275 |
桂林三金 |
1.92% |
357.52 |
4944.51 |
2.17% |
--- |
18 |
600062 |
华润双鹤 |
1.78% |
201.99 |
4585.21 |
2.01% |
--- |
19 |
600085 |
同仁堂 |
1.73% |
250.00 |
4455.00 |
1.96% |
--- |
20 |
600518 |
*ST康美 |
1.53% |
300.00 |
3942.00 |
1.73% |
--- |
21 |
300016 |
北陆药业 |
1.47% |
255.14 |
3801.60 |
1.67% |
--- |
22 |
000915 |
华特达因 |
1.46% |
238.81 |
3761.26 |
1.65% |
--- |
23 |
600750 |
江中药业 |
1.15% |
150.00 |
2958.00 |
1.30% |
--- |
24 |
600572 |
康恩贝 |
1.13% |
300.00 |
2925.00 |
1.28% |
--- |
25 |
000028 |
国药一致 |
1.09% |
80.00 |
2824.00 |
1.24% |
--- |
26 |
300273 |
和佳医疗 |
1.06% |
164.00 |
2742.08 |
1.20% |
--- |
27 |
002412 |
汉森制药 |
1.03% |
132.57 |
2651.37 |
1.16% |
--- |
28 |
600479 |
千金药业 |
0.98% |
210.00 |
2520.00 |
1.11% |
--- |
29 |
002223 |
鱼跃医疗 |
0.91% |
152.27 |
2360.18 |
1.04% |
--- |
30 |
002653 |
海思科 |
0.89% |
83.49 |
2295.90 |
1.01% |
--- |
31 |
000650 |
仁和药业 |
0.86% |
400.00 |
2232.00 |
0.98% |
--- |
32 |
600196 |
复星医药 |
0.81% |
200.00 |
2097.98 |
0.92% |
--- |
33 |
000661 |
长春高新 |
0.79% |
33.46 |
2044.53 |
0.90% |
--- |
34 |
600998 |
九州通 |
0.77% |
180.00 |
1985.40 |
0.87% |
--- |
35 |
600867 |
通化东宝 |
0.74% |
200.00 |
1900.00 |
0.83% |
--- |
36 |
300199 |
翰宇药业 |
0.69% |
130.00 |
1792.70 |
0.79% |
--- |
37 |
000516 |
国际医学 |
0.68% |
400.00 |
1744.00 |
0.77% |
--- |
38 |
002001 |
新和成 |
0.61% |
83.69 |
1573.29 |
0.69% |
--- |
39 |
600713 |
南京医药 |
0.60% |
336.45 |
1540.92 |
0.68% |
--- |
40 |
600976 |
健民集团 |
0.60% |
99.99 |
1549.87 |
0.68% |
--- |
41 |
300314 |
戴维医疗 |
0.56% |
49.74 |
1456.93 |
0.64% |
--- |
42 |
600285 |
羚锐制药 |
0.55% |
132.54 |
1428.76 |
0.63% |
--- |
43 |
000513 |
丽珠集团 |
0.53% |
39.00 |
1357.20 |
0.60% |
--- |
44 |
600763 |
通策医疗 |
0.50% |
62.11 |
1281.43 |
0.56% |
--- |
45 |
300146 |
汤臣倍健 |
0.45% |
19.99 |
1163.58 |
0.51% |
--- |
46 |
002390 |
信邦制药 |
0.42% |
70.17 |
1094.59 |
0.48% |
--- |
47 |
300289 |
利德曼 |
0.41% |
46.68 |
1068.97 |
0.47% |
--- |
48 |
300142 |
沃森生物 |
0.40% |
27.88 |
1041.38 |
0.46% |
--- |
49 |
600315 |
上海家化 |
0.40% |
20.00 |
1019.80 |
0.45% |
--- |
50 |
300244 |
迪安诊断 |
0.39% |
36.27 |
1011.97 |
0.44% |
--- |
51 |
300119 |
瑞普生物 |
0.31% |
42.80 |
808.98 |
0.36% |
--- |
52 |
300181 |
佐力药业 |
0.31% |
65.73 |
797.96 |
0.35% |
--- |
53 |
300006 |
莱美药业 |
0.28% |
40.00 |
730.00 |
0.32% |
--- |
54 |
002603 |
以岭药业 |
0.27% |
30.00 |
698.10 |
0.31% |
--- |
55 |
300086 |
康芝药业 |
0.25% |
55.16 |
650.36 |
0.29% |
--- |
56 |
600436 |
片仔癀 |
0.21% |
5.00 |
544.60 |
0.24% |
--- |
57 |
300267 |
尔康制药 |
0.15% |
20.00 |
382.95 |
0.17% |
--- |
58 |
000963 |
华东医药 |
0.14% |
10.47 |
355.98 |
0.16% |
--- |
59 |
002437 |
誉衡药业 |
0.13% |
16.43 |
332.64 |
0.15% |
--- |
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 |
600079 |
人福医药 |
5.74% |
900.00 |
19386.00 |
6.88% |
-25.98 (-2.89%) |
2 |
600535 |
天士力 |
5.54% |
363.46 |
18696.44 |
6.64% |
-30.72 (-8.45%) |
3 |
600518 |
*ST康美 |
5.16% |
1099.99 |
17401.88 |
6.18% |
-54.26 (-4.93%) |
4 |
000538 |
云南白药 |
3.72% |
201.93 |
12559.97 |
4.46% |
1.93 (0.96%) |
5 |
600557 |
康缘药业 |
3.06% |
530.00 |
10313.80 |
3.66% |
143.02 (26.99%) |
6 |
600276 |
恒瑞医药 |
2.99% |
332.53 |
10079.10 |
3.58% |
7.53 (2.27%) |
7 |
002038 |
双鹭药业 |
2.97% |
280.00 |
10024.00 |
3.56% |
220.00 (78.57%) |
8 |
002007 |
华兰生物 |
2.66% |
346.35 |
8991.29 |
3.19% |
110.00 (31.76%) |
9 |
600085 |
同仁堂 |
2.65% |
516.94 |
8927.50 |
3.17% |
251.17 (48.59%) |
10 |
600521 |
华海药业 |
2.32% |
558.24 |
7837.75 |
2.78% |
-169.37 (-30.34%) |
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 |
600079 |
人福医药 |
5.74% |
900.00 |
19386.00 |
6.88% |
-25.98 (-2.89%) |
2 |
600535 |
天士力 |
5.54% |
363.46 |
18696.44 |
6.64% |
-30.72 (-8.45%) |
3 |
600518 |
*ST康美 |
5.16% |
1099.99 |
17401.88 |
6.18% |
-54.26 (-4.93%) |
4 |
000538 |
云南白药 |
3.72% |
201.93 |
12559.97 |
4.46% |
1.93 (0.96%) |
5 |
600557 |
康缘药业 |
3.06% |
530.00 |
10313.80 |
3.66% |
143.02 (26.99%) |
6 |
600276 |
恒瑞医药 |
2.99% |
332.53 |
10079.10 |
3.58% |
7.53 (2.27%) |
7 |
002038 |
双鹭药业 |
2.97% |
280.00 |
10024.00 |
3.56% |
220.00 (78.57%) |
8 |
002007 |
华兰生物 |
2.66% |
346.35 |
8991.29 |
3.19% |
110.00 (31.76%) |
9 |
600085 |
同仁堂 |
2.65% |
516.94 |
8927.50 |
3.17% |
251.17 (48.59%) |
10 |
600521 |
华海药业 |
2.32% |
558.24 |
7837.75 |
2.78% |
-169.37 (-30.34%) |
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 |
600079 |
人福医药 |
6.38% |
925.98 |
21473.53 |
8.04% |
43.28 (4.67%) |
2 |
600518 |
*ST康美 |
5.29% |
1154.25 |
17798.60 |
6.67% |
254.28 (22.03%) |
3 |
600535 |
天士力 |
5.12% |
394.19 |
17233.79 |
6.46% |
109.46 (27.77%) |
4 |
000538 |
云南白药 |
3.52% |
200.00 |
11856.00 |
4.44% |
49.32 (24.66%) |
5 |
600521 |
华海药业 |
3.26% |
727.61 |
10994.21 |
4.12% |
-159.53 (-21.93%) |
6 |
600276 |
恒瑞医药 |
2.77% |
325.00 |
9330.75 |
3.50% |
-24.07 (-7.41%) |
7 |
600422 |
昆药集团 |
2.31% |
418.44 |
7795.61 |
2.92% |
新增 |
8 |
600750 |
江中药业 |
2.24% |
270.22 |
7541.83 |
2.83% |
-79.78 (-29.52%) |
9 |
000423 |
东阿阿胶 |
2.23% |
187.87 |
7516.75 |
2.82% |
-112.13 (-59.68%) |
10 |
600594 |
益佰制药 |
2.12% |
360.12 |
7130.30 |
2.67% |
新增 |
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 |
600079 |
人福医药 |
6.38% |
925.98 |
21473.53 |
8.04% |
43.28 (4.67%) |
2 |
600518 |
*ST康美 |
5.29% |
1154.25 |
17798.60 |
6.67% |
254.28 (22.03%) |
3 |
600535 |
天士力 |
5.12% |
394.19 |
17233.79 |
6.46% |
109.46 (27.77%) |
4 |
000538 |
云南白药 |
3.52% |
200.00 |
11856.00 |
4.44% |
49.32 (24.66%) |
5 |
600521 |
华海药业 |
3.26% |
727.61 |
10994.21 |
4.12% |
-159.53 (-21.93%) |
6 |
600276 |
恒瑞医药 |
2.77% |
325.00 |
9330.75 |
3.50% |
-24.07 (-7.41%) |
7 |
600422 |
昆药集团 |
2.31% |
418.44 |
7795.61 |
2.92% |
新增 |
8 |
600750 |
江中药业 |
2.24% |
270.22 |
7541.83 |
2.83% |
-79.78 (-29.52%) |
9 |
000423 |
东阿阿胶 |
2.23% |
187.87 |
7516.75 |
2.82% |
-112.13 (-59.68%) |
10 |
600594 |
益佰制药 |
2.12% |
360.12 |
7130.30 |
2.67% |
新增 |
11 |
300039 |
上海凯宝 |
2.05% |
310.00 |
6913.00 |
2.59% |
--- |
12 |
300026 |
红日药业 |
1.91% |
267.87 |
6434.17 |
2.41% |
--- |
13 |
000566 |
海南海药 |
1.87% |
326.32 |
6297.89 |
2.36% |
--- |
14 |
600511 |
国药股份 |
1.74% |
418.65 |
5861.03 |
2.20% |
--- |
15 |
002007 |
华兰生物 |
1.73% |
236.35 |
5809.52 |
2.18% |
--- |
16 |
600557 |
康缘药业 |
1.70% |
386.98 |
5719.52 |
2.14% |
--- |
17 |
000028 |
国药一致 |
1.63% |
184.10 |
5482.37 |
2.05% |
--- |
18 |
000513 |
丽珠集团 |
1.60% |
194.07 |
5393.10 |
2.02% |
--- |
19 |
000915 |
华特达因 |
1.43% |
316.14 |
4802.14 |
1.80% |
--- |
20 |
600085 |
同仁堂 |
1.38% |
265.76 |
4637.58 |
1.74% |
--- |
21 |
000650 |
仁和药业 |
1.27% |
500.00 |
4290.00 |
1.61% |
--- |
22 |
600976 |
健民集团 |
1.22% |
209.43 |
4115.29 |
1.54% |
--- |
23 |
000999 |
华润三九 |
1.20% |
184.97 |
4041.56 |
1.51% |
--- |
24 |
002001 |
新和成 |
1.18% |
188.81 |
3989.49 |
1.49% |
--- |
25 |
002275 |
桂林三金 |
1.17% |
279.08 |
3949.00 |
1.48% |
--- |
26 |
300273 |
和佳医疗 |
1.09% |
205.99 |
3658.29 |
1.37% |
--- |
27 |
600572 |
康恩贝 |
1.02% |
321.70 |
3419.63 |
1.28% |
--- |
28 |
600998 |
九州通 |
0.98% |
246.50 |
3298.17 |
1.24% |
--- |
29 |
600867 |
通化东宝 |
0.92% |
398.95 |
3107.83 |
1.16% |
--- |
30 |
002294 |
信立泰 |
0.85% |
106.17 |
2866.71 |
1.07% |
--- |
31 |
600587 |
新华医疗 |
0.82% |
110.43 |
2758.45 |
1.03% |
--- |
32 |
600993 |
马应龙 |
0.82% |
159.91 |
2758.41 |
1.03% |
--- |
33 |
000661 |
长春高新 |
0.72% |
51.22 |
2420.47 |
0.91% |
--- |
34 |
300146 |
汤臣倍健 |
0.72% |
36.00 |
2417.89 |
0.91% |
--- |
35 |
002262 |
恩华药业 |
0.69% |
100.00 |
2329.00 |
0.87% |
--- |
36 |
600829 |
人民同泰 |
0.68% |
196.17 |
2279.46 |
0.85% |
--- |
37 |
600488 |
天药股份 |
0.65% |
393.96 |
2202.26 |
0.82% |
--- |
38 |
002589 |
瑞康医药 |
0.64% |
65.85 |
2169.67 |
0.81% |
--- |
39 |
000590 |
启迪药业 |
0.63% |
144.83 |
2136.27 |
0.80% |
--- |
40 |
002038 |
双鹭药业 |
0.57% |
60.00 |
1932.00 |
0.72% |
--- |
41 |
000788 |
北大医药 |
0.54% |
250.30 |
1827.19 |
0.68% |
--- |
42 |
300006 |
莱美药业 |
0.52% |
111.28 |
1762.65 |
0.66% |
--- |
43 |
000516 |
国际医学 |
0.50% |
374.06 |
1668.32 |
0.62% |
--- |
44 |
600329 |
中新药业 |
0.50% |
134.82 |
1670.36 |
0.63% |
--- |
45 |
300122 |
智飞生物 |
0.49% |
64.33 |
1640.31 |
0.61% |
--- |
46 |
300289 |
利德曼 |
0.49% |
88.58 |
1638.78 |
0.61% |
--- |
47 |
600252 |
中恒集团 |
0.49% |
149.99 |
1643.87 |
0.62% |
--- |
48 |
600436 |
片仔癀 |
0.44% |
16.70 |
1467.98 |
0.55% |
--- |
49 |
002020 |
京新药业 |
0.43% |
105.71 |
1462.97 |
0.55% |
--- |
50 |
002223 |
鱼跃医疗 |
0.37% |
84.13 |
1249.38 |
0.47% |
--- |
51 |
600216 |
浙江医药 |
0.37% |
50.00 |
1257.50 |
0.47% |
--- |
52 |
300267 |
尔康制药 |
0.34% |
53.85 |
1141.13 |
0.43% |
--- |
53 |
002422 |
科伦药业 |
0.32% |
23.05 |
1075.35 |
0.40% |
--- |
54 |
600196 |
复星医药 |
0.31% |
100.00 |
1031.00 |
0.39% |
--- |
55 |
000989 |
九芝堂 |
0.29% |
60.00 |
972.00 |
0.36% |
--- |
56 |
600332 |
白云山 |
0.27% |
39.99 |
916.59 |
0.34% |
--- |
57 |
600479 |
千金药业 |
0.27% |
74.99 |
892.40 |
0.33% |
--- |
58 |
002390 |
信邦制药 |
0.26% |
47.99 |
877.74 |
0.33% |
--- |
59 |
002412 |
汉森制药 |
0.23% |
42.27 |
768.92 |
0.29% |
--- |
60 |
600763 |
通策医疗 |
0.23% |
35.71 |
782.77 |
0.29% |
--- |
61 |
300119 |
瑞普生物 |
0.21% |
42.80 |
701.97 |
0.26% |
--- |
62 |
600267 |
海正药业 |
0.21% |
40.00 |
699.20 |
0.26% |
--- |
63 |
600739 |
辽宁成大 |
0.19% |
40.00 |
624.00 |
0.23% |
--- |
64 |
000963 |
华东医药 |
0.18% |
20.00 |
604.00 |
0.23% |
--- |
65 |
600062 |
华润双鹤 |
0.18% |
32.21 |
614.56 |
0.23% |
--- |
66 |
600529 |
山东药玻 |
0.17% |
60.00 |
567.60 |
0.21% |
--- |
67 |
300016 |
北陆药业 |
0.13% |
42.29 |
446.63 |
0.17% |
--- |
68 |
600645 |
中源协和 |
0.12% |
16.17 |
409.10 |
0.15% |
--- |
69 |
600351 |
亚宝药业 |
0.06% |
28.45 |
185.24 |
0.07% |
--- |
70 |
300086 |
康芝药业 |
0.04% |
9.82 |
122.61 |
0.05% |
--- |
71 |
000623 |
吉林敖东 |
0.02% |
3.96 |
68.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
600079 |
人福医药 |
6.05% |
882.70 |
15897.45 |
7.85% |
68.77 (7.79%) |
2 |
000423 |
东阿阿胶 |
4.60% |
300.00 |
12096.00 |
5.97% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
4.35% |
899.98 |
11429.74 |
5.64% |
-0.01 (-0.00%) |
4 |
000650 |
仁和药业 |
4.24% |
910.61 |
11136.73 |
5.50% |
75.00 (8.24%) |
5 |
600521 |
华海药业 |
4.18% |
887.15 |
10973.99 |
5.42% |
53.23 (6.00%) |
6 |
600535 |
天士力 |
3.84% |
284.73 |
10087.88 |
4.98% |
63.38 (22.26%) |
7 |
600276 |
恒瑞医药 |
3.48% |
349.07 |
9156.19 |
4.52% |
0.00 (0.00%) |
8 |
600750 |
江中药业 |
3.16% |
350.00 |
8308.97 |
4.10% |
100.00 (28.57%) |
9 |
000538 |
云南白药 |
2.82% |
150.68 |
7416.32 |
3.66% |
-100.00 (-66.37%) |
10 |
002007 |
华兰生物 |
2.73% |
313.06 |
7162.81 |
3.54% |
40.00 (12.78%) |
季报日期: 2012-03-31 |
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 |
600079 |
人福医药 |
6.05% |
882.70 |
15897.45 |
7.85% |
68.77 (7.79%) |
2 |
000423 |
东阿阿胶 |
4.60% |
300.00 |
12096.00 |
5.97% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
4.35% |
899.98 |
11429.74 |
5.64% |
-0.01 (-0.00%) |
4 |
000650 |
仁和药业 |
4.24% |
910.61 |
11136.73 |
5.50% |
75.00 (8.24%) |
5 |
600521 |
华海药业 |
4.18% |
887.15 |
10973.99 |
5.42% |
53.23 (6.00%) |
6 |
600535 |
天士力 |
3.84% |
284.73 |
10087.88 |
4.98% |
63.38 (22.26%) |
7 |
600276 |
恒瑞医药 |
3.48% |
349.07 |
9156.19 |
4.52% |
0.00 (0.00%) |
8 |
600750 |
江中药业 |
3.16% |
350.00 |
8308.97 |
4.10% |
100.00 (28.57%) |
9 |
000538 |
云南白药 |
2.82% |
150.68 |
7416.32 |
3.66% |
-100.00 (-66.37%) |
10 |
002007 |
华兰生物 |
2.73% |
313.06 |
7162.81 |
3.54% |
40.00 (12.78%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
600079 |
人福医药 |
5.22% |
813.93 |
15684.46 |
6.36% |
179.88 (22.10%) |
2 |
000538 |
云南白药 |
4.42% |
250.68 |
13285.88 |
5.39% |
41.27 (16.46%) |
3 |
000423 |
东阿阿胶 |
4.28% |
300.00 |
12885.00 |
5.23% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
4.25% |
402.08 |
12774.19 |
5.18% |
130.42 (32.44%) |
5 |
600276 |
恒瑞医药 |
3.42% |
349.07 |
10276.72 |
4.17% |
新增 |
6 |
600518 |
*ST康美 |
3.36% |
899.99 |
10097.87 |
4.09% |
0.00 (0.00%) |
7 |
000650 |
仁和药业 |
3.34% |
835.61 |
10035.66 |
4.07% |
176.30 (21.10%) |
8 |
300039 |
上海凯宝 |
3.17% |
458.15 |
9520.37 |
3.86% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
3.09% |
221.35 |
9283.27 |
3.76% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
3.05% |
833.92 |
9173.07 |
3.72% |
183.93 (22.06%) |
季报日期: 2011-12-31 |
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 |
600079 |
人福医药 |
5.22% |
813.93 |
15684.46 |
6.36% |
179.88 (22.10%) |
2 |
000538 |
云南白药 |
4.42% |
250.68 |
13285.88 |
5.39% |
41.27 (16.46%) |
3 |
000423 |
东阿阿胶 |
4.28% |
300.00 |
12885.00 |
5.23% |
0.00 (0.00%) |
4 |
600267 |
海正药业 |
4.25% |
402.08 |
12774.19 |
5.18% |
130.42 (32.44%) |
5 |
600276 |
恒瑞医药 |
3.42% |
349.07 |
10276.72 |
4.17% |
新增 |
6 |
600518 |
*ST康美 |
3.36% |
899.99 |
10097.87 |
4.09% |
0.00 (0.00%) |
7 |
000650 |
仁和药业 |
3.34% |
835.61 |
10035.66 |
4.07% |
176.30 (21.10%) |
8 |
300039 |
上海凯宝 |
3.17% |
458.15 |
9520.37 |
3.86% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
3.09% |
221.35 |
9283.27 |
3.76% |
0.00 (0.00%) |
10 |
600521 |
华海药业 |
3.05% |
833.92 |
9173.07 |
3.72% |
183.93 (22.06%) |
11 |
000028 |
国药一致 |
2.65% |
373.71 |
7978.77 |
3.24% |
--- |
12 |
600557 |
康缘药业 |
2.45% |
500.00 |
7355.00 |
2.98% |
--- |
13 |
600750 |
江中药业 |
2.41% |
250.00 |
7250.00 |
2.94% |
--- |
14 |
002007 |
华兰生物 |
2.27% |
273.06 |
6829.25 |
2.77% |
--- |
15 |
000566 |
海南海药 |
1.73% |
256.87 |
5211.88 |
2.11% |
--- |
16 |
600216 |
浙江医药 |
1.61% |
242.98 |
4832.86 |
1.96% |
--- |
17 |
002275 |
桂林三金 |
1.54% |
364.68 |
4642.43 |
1.88% |
--- |
18 |
600976 |
健民集团 |
1.52% |
302.15 |
4565.45 |
1.85% |
--- |
19 |
000915 |
华特达因 |
1.50% |
382.02 |
4507.80 |
1.83% |
--- |
20 |
600867 |
通化东宝 |
1.39% |
498.95 |
4176.22 |
1.69% |
--- |
21 |
002001 |
新和成 |
1.36% |
208.69 |
4102.87 |
1.66% |
--- |
22 |
000989 |
九芝堂 |
1.35% |
402.73 |
4059.51 |
1.65% |
--- |
23 |
002223 |
鱼跃医疗 |
1.25% |
179.00 |
3750.05 |
1.52% |
--- |
24 |
300026 |
红日药业 |
1.24% |
148.81 |
3720.17 |
1.51% |
--- |
25 |
000669 |
ST金鸿 |
1.21% |
188.74 |
3633.30 |
1.47% |
--- |
26 |
002038 |
双鹭药业 |
1.17% |
107.00 |
3515.11 |
1.43% |
--- |
27 |
000999 |
华润三九 |
1.15% |
199.98 |
3459.66 |
1.40% |
--- |
28 |
000590 |
启迪药业 |
1.13% |
365.34 |
3386.69 |
1.37% |
--- |
29 |
601607 |
上海医药 |
1.11% |
300.00 |
3324.00 |
1.35% |
--- |
30 |
002099 |
海翔药业 |
1.10% |
176.77 |
3305.58 |
1.34% |
--- |
31 |
600511 |
国药股份 |
1.00% |
250.00 |
2997.50 |
1.22% |
--- |
32 |
600594 |
益佰制药 |
0.89% |
160.00 |
2684.80 |
1.09% |
--- |
33 |
300122 |
智飞生物 |
0.81% |
90.42 |
2448.68 |
0.99% |
--- |
34 |
002252 |
上海莱士 |
0.80% |
100.00 |
2394.00 |
0.97% |
--- |
35 |
002326 |
永太科技 |
0.72% |
150.00 |
2173.50 |
0.88% |
--- |
36 |
300171 |
东富龙 |
0.71% |
55.60 |
2127.83 |
0.86% |
--- |
37 |
600488 |
天药股份 |
0.71% |
393.96 |
2147.11 |
0.87% |
--- |
38 |
600085 |
同仁堂 |
0.70% |
150.00 |
2104.50 |
0.85% |
--- |
39 |
600587 |
新华医疗 |
0.69% |
66.33 |
2076.16 |
0.84% |
--- |
40 |
600993 |
马应龙 |
0.66% |
115.59 |
1998.58 |
0.81% |
--- |
41 |
600812 |
华北制药 |
0.65% |
300.00 |
1944.00 |
0.79% |
--- |
42 |
600062 |
华润双鹤 |
0.64% |
124.00 |
1934.40 |
0.78% |
--- |
43 |
002262 |
恩华药业 |
0.63% |
99.99 |
1895.76 |
0.77% |
--- |
44 |
002422 |
科伦药业 |
0.62% |
43.05 |
1868.22 |
0.76% |
--- |
45 |
600351 |
亚宝药业 |
0.61% |
300.00 |
1832.99 |
0.74% |
--- |
46 |
000623 |
吉林敖东 |
0.60% |
88.98 |
1814.26 |
0.74% |
--- |
47 |
600866 |
星湖科技 |
0.46% |
249.99 |
1394.97 |
0.57% |
--- |
48 |
300006 |
莱美药业 |
0.41% |
70.71 |
1223.32 |
0.50% |
--- |
49 |
600422 |
昆药集团 |
0.36% |
72.73 |
1080.04 |
0.44% |
--- |
50 |
000597 |
东北制药 |
0.22% |
90.00 |
659.69 |
0.27% |
--- |
51 |
002349 |
精华制药 |
0.22% |
30.00 |
649.48 |
0.26% |
--- |
52 |
600479 |
千金药业 |
0.18% |
50.00 |
527.50 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
600079 |
人福医药 |
4.21% |
634.05 |
13619.39 |
5.42% |
-154.45 (-24.36%) |
2 |
600518 |
*ST康美 |
3.93% |
899.99 |
12734.84 |
5.07% |
-0.00 (-0.00%) |
3 |
000423 |
东阿阿胶 |
3.85% |
300.00 |
12447.00 |
4.95% |
-35.45 (-11.82%) |
4 |
000538 |
云南白药 |
3.66% |
209.41 |
11831.47 |
4.71% |
0.00 (0.00%) |
5 |
300039 |
上海凯宝 |
3.36% |
458.15 |
10858.17 |
4.32% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
2.85% |
372.01 |
9225.75 |
3.67% |
0.00 (0.00%) |
7 |
000650 |
仁和药业 |
2.80% |
659.31 |
9058.95 |
3.60% |
155.24 (23.55%) |
8 |
600521 |
华海药业 |
2.78% |
649.99 |
9008.79 |
3.58% |
149.99 (23.08%) |
9 |
600267 |
海正药业 |
2.77% |
271.67 |
8954.15 |
3.56% |
53.35 (19.64%) |
10 |
600535 |
天士力 |
2.71% |
221.35 |
8778.60 |
3.49% |
0.34 (0.15%) |
季报日期: 2011-09-30 |
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 |
600079 |
人福医药 |
4.21% |
634.05 |
13619.39 |
5.42% |
-154.45 (-24.36%) |
2 |
600518 |
*ST康美 |
3.93% |
899.99 |
12734.84 |
5.07% |
-0.00 (-0.00%) |
3 |
000423 |
东阿阿胶 |
3.85% |
300.00 |
12447.00 |
4.95% |
-35.45 (-11.82%) |
4 |
000538 |
云南白药 |
3.66% |
209.41 |
11831.47 |
4.71% |
0.00 (0.00%) |
5 |
300039 |
上海凯宝 |
3.36% |
458.15 |
10858.17 |
4.32% |
0.00 (0.00%) |
6 |
002223 |
鱼跃医疗 |
2.85% |
372.01 |
9225.75 |
3.67% |
0.00 (0.00%) |
7 |
000650 |
仁和药业 |
2.80% |
659.31 |
9058.95 |
3.60% |
155.24 (23.55%) |
8 |
600521 |
华海药业 |
2.78% |
649.99 |
9008.79 |
3.58% |
149.99 (23.08%) |
9 |
600267 |
海正药业 |
2.77% |
271.67 |
8954.15 |
3.56% |
53.35 (19.64%) |
10 |
600535 |
天士力 |
2.71% |
221.35 |
8778.60 |
3.49% |
0.34 (0.15%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
600079 |
人福医药 |
4.80% |
788.50 |
17394.35 |
6.28% |
-30.00 (-3.80%) |
2 |
002007 |
华兰生物 |
4.55% |
485.76 |
16486.57 |
5.96% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
3.82% |
335.45 |
13840.53 |
5.00% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.30% |
209.41 |
11952.92 |
4.32% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
3.27% |
899.99 |
11843.90 |
4.28% |
99.99 (11.11%) |
6 |
300039 |
上海凯宝 |
3.16% |
458.15 |
11435.44 |
4.13% |
152.72 (33.33%) |
7 |
002038 |
双鹭药业 |
2.81% |
269.32 |
10166.91 |
3.67% |
53.21 (19.76%) |
8 |
002223 |
鱼跃医疗 |
2.52% |
372.01 |
9125.31 |
3.30% |
137.61 (36.99%) |
9 |
600535 |
天士力 |
2.51% |
221.00 |
9089.92 |
3.28% |
新增 |
10 |
600276 |
恒瑞医药 |
2.47% |
299.10 |
8963.89 |
3.24% |
新增 |
季报日期: 2011-06-30 |
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 |
600079 |
人福医药 |
4.80% |
788.50 |
17394.35 |
6.28% |
-30.00 (-3.80%) |
2 |
002007 |
华兰生物 |
4.55% |
485.76 |
16486.57 |
5.96% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
3.82% |
335.45 |
13840.53 |
5.00% |
0.00 (0.00%) |
4 |
000538 |
云南白药 |
3.30% |
209.41 |
11952.92 |
4.32% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
3.27% |
899.99 |
11843.90 |
4.28% |
99.99 (11.11%) |
6 |
300039 |
上海凯宝 |
3.16% |
458.15 |
11435.44 |
4.13% |
152.72 (33.33%) |
7 |
002038 |
双鹭药业 |
2.81% |
269.32 |
10166.91 |
3.67% |
53.21 (19.76%) |
8 |
002223 |
鱼跃医疗 |
2.52% |
372.01 |
9125.31 |
3.30% |
137.61 (36.99%) |
9 |
600535 |
天士力 |
2.51% |
221.00 |
9089.92 |
3.28% |
新增 |
10 |
600276 |
恒瑞医药 |
2.47% |
299.10 |
8963.89 |
3.24% |
新增 |
11 |
000028 |
国药一致 |
2.46% |
345.45 |
8919.52 |
3.22% |
--- |
12 |
600750 |
江中药业 |
2.43% |
360.00 |
8812.80 |
3.18% |
--- |
13 |
600085 |
同仁堂 |
2.37% |
240.97 |
8593.04 |
3.10% |
--- |
14 |
600267 |
海正药业 |
2.25% |
218.32 |
8151.96 |
2.95% |
--- |
15 |
600557 |
康缘药业 |
2.16% |
559.56 |
7839.38 |
2.83% |
--- |
16 |
600216 |
浙江医药 |
2.10% |
242.98 |
7627.13 |
2.76% |
--- |
17 |
000650 |
仁和药业 |
1.98% |
504.07 |
7172.93 |
2.59% |
--- |
18 |
600521 |
华海药业 |
1.96% |
500.00 |
7090.00 |
2.56% |
--- |
19 |
000915 |
华特达因 |
1.86% |
382.02 |
6742.60 |
2.44% |
--- |
20 |
600062 |
华润双鹤 |
1.79% |
261.98 |
6494.54 |
2.35% |
--- |
21 |
600976 |
健民集团 |
1.63% |
302.15 |
5919.07 |
2.14% |
--- |
22 |
601607 |
上海医药 |
1.62% |
349.99 |
5879.79 |
2.12% |
--- |
23 |
000590 |
启迪药业 |
1.61% |
465.34 |
5816.73 |
2.10% |
--- |
24 |
002275 |
桂林三金 |
1.61% |
364.68 |
5816.71 |
2.10% |
--- |
25 |
000669 |
ST金鸿 |
1.58% |
188.74 |
5715.13 |
2.06% |
--- |
26 |
002326 |
永太科技 |
1.51% |
221.86 |
5488.71 |
1.98% |
--- |
27 |
300006 |
莱美药业 |
1.37% |
116.00 |
4974.08 |
1.80% |
--- |
28 |
000989 |
九芝堂 |
1.28% |
402.73 |
4623.33 |
1.67% |
--- |
29 |
600594 |
益佰制药 |
1.27% |
250.00 |
4597.50 |
1.66% |
--- |
30 |
600867 |
通化东宝 |
1.15% |
498.95 |
4181.21 |
1.51% |
--- |
31 |
600587 |
新华医疗 |
1.10% |
123.75 |
4000.68 |
1.45% |
--- |
32 |
300015 |
爱尔眼科 |
0.92% |
104.69 |
3345.92 |
1.21% |
--- |
33 |
000623 |
吉林敖东 |
0.76% |
88.98 |
2741.42 |
0.99% |
--- |
34 |
600866 |
星湖科技 |
0.71% |
249.99 |
2579.94 |
0.93% |
--- |
35 |
002422 |
科伦药业 |
0.67% |
41.13 |
2426.69 |
0.88% |
--- |
36 |
300026 |
红日药业 |
0.59% |
80.57 |
2148.81 |
0.78% |
--- |
37 |
600511 |
国药股份 |
0.49% |
117.65 |
1785.92 |
0.65% |
--- |
38 |
002453 |
华软科技 |
0.46% |
50.20 |
1681.53 |
0.61% |
--- |
39 |
600329 |
中新药业 |
0.44% |
132.33 |
1599.90 |
0.58% |
--- |
40 |
600993 |
马应龙 |
0.40% |
77.08 |
1466.15 |
0.53% |
--- |
41 |
000597 |
东北制药 |
0.35% |
90.00 |
1259.08 |
0.45% |
--- |
42 |
300122 |
智飞生物 |
0.27% |
35.21 |
984.82 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
002007 |
华兰生物 |
5.60% |
485.76 |
19673.13 |
7.14% |
50.00 (10.29%) |
2 |
600079 |
人福医药 |
4.95% |
818.50 |
17376.80 |
6.31% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
4.11% |
335.45 |
14454.40 |
5.25% |
90.00 (26.83%) |
4 |
600750 |
江中药业 |
4.01% |
491.31 |
14095.74 |
5.12% |
0.00 (0.00%) |
5 |
300039 |
上海凯宝 |
3.52% |
305.43 |
12363.96 |
4.49% |
14.00 (4.58%) |
6 |
000538 |
云南白药 |
3.33% |
209.41 |
11684.88 |
4.24% |
79.99 (38.20%) |
7 |
600518 |
*ST康美 |
3.27% |
800.00 |
11488.00 |
4.17% |
-1.07 (-0.13%) |
8 |
002038 |
双鹭药业 |
3.07% |
216.11 |
10788.27 |
3.92% |
-34.18 (-15.81%) |
9 |
002223 |
鱼跃医疗 |
2.54% |
234.40 |
8928.16 |
3.24% |
-14.63 (-6.24%) |
10 |
600085 |
同仁堂 |
2.46% |
240.97 |
8624.36 |
3.13% |
-89.01 (-36.94%) |
季报日期: 2011-03-31 |
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 |
002007 |
华兰生物 |
5.60% |
485.76 |
19673.13 |
7.14% |
50.00 (10.29%) |
2 |
600079 |
人福医药 |
4.95% |
818.50 |
17376.80 |
6.31% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
4.11% |
335.45 |
14454.40 |
5.25% |
90.00 (26.83%) |
4 |
600750 |
江中药业 |
4.01% |
491.31 |
14095.74 |
5.12% |
0.00 (0.00%) |
5 |
300039 |
上海凯宝 |
3.52% |
305.43 |
12363.96 |
4.49% |
14.00 (4.58%) |
6 |
000538 |
云南白药 |
3.33% |
209.41 |
11684.88 |
4.24% |
79.99 (38.20%) |
7 |
600518 |
*ST康美 |
3.27% |
800.00 |
11488.00 |
4.17% |
-1.07 (-0.13%) |
8 |
002038 |
双鹭药业 |
3.07% |
216.11 |
10788.27 |
3.92% |
-34.18 (-15.81%) |
9 |
002223 |
鱼跃医疗 |
2.54% |
234.40 |
8928.16 |
3.24% |
-14.63 (-6.24%) |
10 |
600085 |
同仁堂 |
2.46% |
240.97 |
8624.36 |
3.13% |
-89.01 (-36.94%) |
显示全部持仓明细>>
季报日期: 2010-12-31 |
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 |
002007 |
华兰生物 |
5.71% |
435.76 |
21086.42 |
6.56% |
--- |
2 |
600079 |
人福医药 |
5.65% |
818.50 |
20855.43 |
6.49% |
--- |
3 |
600750 |
江中药业 |
4.80% |
491.31 |
17701.97 |
5.51% |
--- |
4 |
600518 |
*ST康美 |
4.28% |
801.07 |
15789.17 |
4.91% |
--- |
5 |
002038 |
双鹭药业 |
4.00% |
250.29 |
14766.90 |
4.60% |
--- |
6 |
300039 |
上海凯宝 |
3.75% |
291.43 |
13843.11 |
4.31% |
--- |
7 |
000423 |
东阿阿胶 |
3.40% |
245.45 |
12542.34 |
3.90% |
--- |
8 |
002223 |
鱼跃医疗 |
3.40% |
249.02 |
12548.22 |
3.90% |
--- |
9 |
600085 |
同仁堂 |
3.06% |
329.98 |
11311.88 |
3.52% |
--- |
10 |
600557 |
康缘药业 |
2.83% |
559.56 |
10452.51 |
3.25% |
--- |
季报日期: 2010-12-31 |
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 |
002007 |
华兰生物 |
5.71% |
435.76 |
21086.42 |
6.56% |
--- |
2 |
600079 |
人福医药 |
5.65% |
818.50 |
20855.43 |
6.49% |
--- |
3 |
600750 |
江中药业 |
4.80% |
491.31 |
17701.97 |
5.51% |
--- |
4 |
600518 |
*ST康美 |
4.28% |
801.07 |
15789.17 |
4.91% |
--- |
5 |
002038 |
双鹭药业 |
4.00% |
250.29 |
14766.90 |
4.60% |
--- |
6 |
300039 |
上海凯宝 |
3.75% |
291.43 |
13843.11 |
4.31% |
--- |
7 |
000423 |
东阿阿胶 |
3.40% |
245.45 |
12542.34 |
3.90% |
--- |
8 |
002223 |
鱼跃医疗 |
3.40% |
249.02 |
12548.22 |
3.90% |
--- |
9 |
600085 |
同仁堂 |
3.06% |
329.98 |
11311.88 |
3.52% |
--- |
10 |
600557 |
康缘药业 |
2.83% |
559.56 |
10452.51 |
3.25% |
--- |
11 |
002001 |
新和成 |
2.76% |
403.02 |
10176.37 |
3.17% |
--- |
12 |
002275 |
桂林三金 |
2.36% |
349.01 |
8704.40 |
2.71% |
--- |
13 |
002326 |
永太科技 |
2.23% |
144.25 |
8222.45 |
2.56% |
--- |
14 |
000538 |
云南白药 |
2.12% |
129.41 |
7816.46 |
2.43% |
--- |
15 |
601607 |
上海医药 |
2.07% |
349.99 |
7643.73 |
2.38% |
--- |
16 |
000915 |
华特达因 |
2.06% |
429.37 |
7595.50 |
2.36% |
--- |
17 |
000989 |
九芝堂 |
2.01% |
499.98 |
7419.78 |
2.31% |
--- |
18 |
600521 |
华海药业 |
2.00% |
487.68 |
7393.28 |
2.30% |
--- |
19 |
600276 |
恒瑞医药 |
1.94% |
120.31 |
7165.59 |
2.23% |
--- |
20 |
600976 |
健民集团 |
1.87% |
302.15 |
6904.07 |
2.15% |
--- |
21 |
000028 |
国药一致 |
1.78% |
198.77 |
6559.52 |
2.04% |
--- |
22 |
600594 |
益佰制药 |
1.76% |
330.40 |
6512.22 |
2.03% |
--- |
23 |
000669 |
ST金鸿 |
1.64% |
188.74 |
6049.20 |
1.88% |
--- |
24 |
000590 |
启迪药业 |
1.51% |
364.34 |
5563.45 |
1.73% |
--- |
25 |
600216 |
浙江医药 |
1.41% |
159.99 |
5210.96 |
1.62% |
--- |
26 |
002453 |
华软科技 |
1.34% |
109.71 |
4936.87 |
1.54% |
--- |
27 |
300119 |
瑞普生物 |
1.28% |
67.20 |
4739.44 |
1.47% |
--- |
28 |
300015 |
爱尔眼科 |
1.25% |
104.69 |
4631.53 |
1.44% |
--- |
29 |
300086 |
康芝药业 |
1.14% |
52.79 |
4219.24 |
1.31% |
--- |
30 |
600867 |
通化东宝 |
1.06% |
269.59 |
3919.89 |
1.22% |
--- |
31 |
600993 |
马应龙 |
0.98% |
78.99 |
3604.45 |
1.12% |
--- |
32 |
000650 |
仁和药业 |
0.92% |
148.00 |
3389.20 |
1.05% |
--- |
33 |
600664 |
哈药股份 |
0.92% |
150.00 |
3385.48 |
1.05% |
--- |
34 |
002118 |
紫鑫药业 |
0.87% |
100.00 |
3209.92 |
1.00% |
--- |
35 |
600511 |
国药股份 |
0.79% |
117.65 |
2917.71 |
0.91% |
--- |
36 |
600062 |
华润双鹤 |
0.77% |
100.00 |
2849.00 |
0.89% |
--- |
37 |
002030 |
达安基因 |
0.75% |
200.00 |
2773.94 |
0.86% |
--- |
38 |
000963 |
华东医药 |
0.65% |
73.37 |
2411.66 |
0.75% |
--- |
39 |
300026 |
红日药业 |
0.65% |
53.71 |
2413.35 |
0.75% |
--- |
40 |
000566 |
海南海药 |
0.61% |
75.59 |
2243.47 |
0.70% |
--- |
41 |
002424 |
贵州百灵 |
0.58% |
61.13 |
2133.58 |
0.66% |
--- |
42 |
600329 |
中新药业 |
0.52% |
132.33 |
1925.44 |
0.60% |
--- |
43 |
002437 |
誉衡药业 |
0.46% |
22.12 |
1702.80 |
0.53% |
--- |
44 |
600812 |
华北制药 |
0.43% |
100.00 |
1570.99 |
0.49% |
--- |
45 |
600380 |
健康元 |
0.30% |
99.99 |
1106.91 |
0.34% |
--- |
46 |
002422 |
科伦药业 |
0.24% |
5.61 |
883.84 |
0.28% |
--- |
47 |
300122 |
智飞生物 |
0.15% |
15.92 |
564.86 |
0.18% |
--- |
显示全部持仓明细>>