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 |
300760 |
迈瑞医疗 |
4.88% |
22.61 |
6571.83 |
5.19% |
-0.40 (-1.77%) |
2 |
600276 |
恒瑞医药 |
4.84% |
144.02 |
6513.89 |
5.14% |
-5.66 (-3.93%) |
3 |
300759 |
康龙化成 |
4.78% |
221.73 |
6425.63 |
5.07% |
72.41 (32.66%) |
4 |
603882 |
金域医学 |
4.72% |
101.60 |
6356.92 |
5.02% |
8.39 (8.25%) |
5 |
603259 |
药明康德 |
4.64% |
85.73 |
6237.74 |
4.92% |
-19.24 (-22.44%) |
6 |
300347 |
泰格医药 |
4.63% |
113.22 |
6223.65 |
4.91% |
32.76 (28.94%) |
7 |
688180 |
君实生物 |
4.61% |
148.33 |
6204.49 |
4.90% |
-14.19 (-9.56%) |
8 |
002821 |
凯莱英 |
4.50% |
52.20 |
6060.65 |
4.78% |
-0.04 (-0.08%) |
9 |
600196 |
复星医药 |
4.50% |
241.65 |
6048.41 |
4.77% |
14.25 (5.90%) |
10 |
688114 |
华大智造 |
4.33% |
67.76 |
5828.89 |
4.60% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
4.88% |
22.61 |
6571.83 |
5.19% |
-0.40 (-1.77%) |
2 |
600276 |
恒瑞医药 |
4.84% |
144.02 |
6513.89 |
5.14% |
-5.66 (-3.93%) |
3 |
300759 |
康龙化成 |
4.78% |
221.73 |
6425.63 |
5.07% |
72.41 (32.66%) |
4 |
603882 |
金域医学 |
4.72% |
101.60 |
6356.92 |
5.02% |
8.39 (8.25%) |
5 |
603259 |
药明康德 |
4.64% |
85.73 |
6237.74 |
4.92% |
-19.24 (-22.44%) |
6 |
300347 |
泰格医药 |
4.63% |
113.22 |
6223.65 |
4.91% |
32.76 (28.94%) |
7 |
688180 |
君实生物 |
4.61% |
148.33 |
6204.49 |
4.90% |
-14.19 (-9.56%) |
8 |
002821 |
凯莱英 |
4.50% |
52.20 |
6060.65 |
4.78% |
-0.04 (-0.08%) |
9 |
600196 |
复星医药 |
4.50% |
241.65 |
6048.41 |
4.77% |
14.25 (5.90%) |
10 |
688114 |
华大智造 |
4.33% |
67.76 |
5828.89 |
4.60% |
新增 |
11 |
688235 |
百济神州 |
4.30% |
41.58 |
5781.83 |
4.56% |
--- |
12 |
603658 |
安图生物 |
3.59% |
84.72 |
4829.94 |
3.81% |
--- |
13 |
300558 |
贝达药业 |
3.48% |
90.71 |
4676.08 |
3.69% |
--- |
14 |
300244 |
迪安诊断 |
3.21% |
181.14 |
4312.86 |
3.40% |
--- |
15 |
300676 |
华大基因 |
3.20% |
89.70 |
4305.55 |
3.40% |
--- |
16 |
688331 |
荣昌生物 |
2.96% |
64.16 |
3981.61 |
3.14% |
--- |
17 |
688578 |
艾力斯 |
2.52% |
81.42 |
3392.07 |
2.68% |
--- |
18 |
603127 |
昭衍新药 |
2.41% |
136.80 |
3243.49 |
2.56% |
--- |
19 |
688266 |
泽璟制药 |
2.26% |
57.46 |
3042.09 |
2.40% |
--- |
20 |
300363 |
博腾股份 |
2.22% |
118.51 |
2980.53 |
2.35% |
--- |
21 |
600645 |
中源协和 |
2.04% |
135.42 |
2744.96 |
2.17% |
--- |
22 |
300685 |
艾德生物 |
1.88% |
115.25 |
2533.09 |
2.00% |
--- |
23 |
300463 |
迈克生物 |
1.74% |
155.05 |
2336.54 |
1.84% |
--- |
24 |
688321 |
微芯生物 |
1.70% |
104.15 |
2286.02 |
1.80% |
--- |
25 |
688177 |
百奥泰 |
1.38% |
44.94 |
1853.25 |
1.46% |
--- |
26 |
688298 |
东方生物 |
1.16% |
43.75 |
1564.40 |
1.23% |
--- |
27 |
688105 |
诺唯赞 |
1.03% |
43.38 |
1389.01 |
1.10% |
--- |
28 |
688302 |
海创药业 |
0.97% |
25.07 |
1305.50 |
1.03% |
--- |
29 |
688238 |
和元生物 |
0.94% |
140.57 |
1263.75 |
1.00% |
--- |
30 |
688428 |
诺诚健华 |
0.82% |
95.60 |
1099.39 |
0.87% |
--- |
31 |
688222 |
成都先导 |
0.81% |
72.45 |
1086.07 |
0.86% |
--- |
32 |
688315 |
诺禾致源 |
0.78% |
45.18 |
1054.45 |
0.83% |
--- |
33 |
000710 |
贝瑞基因 |
0.77% |
89.38 |
1029.70 |
0.81% |
--- |
34 |
688197 |
首药控股 |
0.66% |
16.14 |
891.04 |
0.70% |
--- |
35 |
688073 |
毕得医药 |
0.41% |
9.87 |
547.56 |
0.43% |
--- |
36 |
688137 |
近岸蛋白 |
0.31% |
7.63 |
423.20 |
0.33% |
--- |
37 |
688347 |
华虹公司 |
0.11% |
3.55 |
149.40 |
0.12% |
--- |
38 |
688443 |
智翔金泰 |
0.01% |
0.26 |
10.32 |
0.01% |
--- |
39 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
40 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
41 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
42 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
43 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
44 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
45 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
48 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
49 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
50 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
51 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
52 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
53 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
54 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
55 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
56 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
57 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
58 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
59 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
60 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
62 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
63 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
64 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
65 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
68 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
69 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
70 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
71 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
75 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
76 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
78 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
79 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
80 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
81 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
82 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
83 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
84 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
88 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
89 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
91 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
92 |
688563 |
航材股份 |
0.00% |
0.10 |
6.32 |
0.00% |
--- |
93 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
95 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
96 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
98 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
101 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.07% |
149.68 |
7169.74 |
5.50% |
-28.65 (-19.14%) |
2 |
300676 |
华大基因 |
4.97% |
117.33 |
7038.56 |
5.40% |
-9.15 (-7.80%) |
3 |
603882 |
金域医学 |
4.97% |
93.21 |
7037.49 |
5.40% |
-7.55 (-8.10%) |
4 |
600196 |
复星医药 |
4.96% |
227.40 |
7026.55 |
5.39% |
32.16 (14.14%) |
5 |
300244 |
迪安诊断 |
4.88% |
269.42 |
6905.15 |
5.30% |
-6.98 (-2.59%) |
6 |
300760 |
迈瑞医疗 |
4.87% |
23.01 |
6899.81 |
5.29% |
1.20 (5.21%) |
7 |
603259 |
药明康德 |
4.62% |
104.97 |
6540.71 |
5.02% |
14.25 (13.58%) |
8 |
603658 |
安图生物 |
4.60% |
125.98 |
6516.99 |
5.00% |
4.86 (3.86%) |
9 |
688180 |
君实生物 |
4.42% |
162.51 |
6263.24 |
4.80% |
31.15 (19.17%) |
10 |
300558 |
贝达药业 |
4.37% |
128.90 |
6191.05 |
4.75% |
-13.31 (-10.33%) |
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 |
5.07% |
149.68 |
7169.74 |
5.50% |
-28.65 (-19.14%) |
2 |
300676 |
华大基因 |
4.97% |
117.33 |
7038.56 |
5.40% |
-9.15 (-7.80%) |
3 |
603882 |
金域医学 |
4.97% |
93.21 |
7037.49 |
5.40% |
-7.55 (-8.10%) |
4 |
600196 |
复星医药 |
4.96% |
227.40 |
7026.55 |
5.39% |
32.16 (14.14%) |
5 |
300244 |
迪安诊断 |
4.88% |
269.42 |
6905.15 |
5.30% |
-6.98 (-2.59%) |
6 |
300760 |
迈瑞医疗 |
4.87% |
23.01 |
6899.81 |
5.29% |
1.20 (5.21%) |
7 |
603259 |
药明康德 |
4.62% |
104.97 |
6540.71 |
5.02% |
14.25 (13.58%) |
8 |
603658 |
安图生物 |
4.60% |
125.98 |
6516.99 |
5.00% |
4.86 (3.86%) |
9 |
688180 |
君实生物 |
4.42% |
162.51 |
6263.24 |
4.80% |
31.15 (19.17%) |
10 |
300558 |
贝达药业 |
4.37% |
128.90 |
6191.05 |
4.75% |
-13.31 (-10.33%) |
11 |
002821 |
凯莱英 |
4.35% |
52.25 |
6157.71 |
4.72% |
--- |
12 |
603127 |
昭衍新药 |
4.20% |
145.24 |
5940.33 |
4.56% |
--- |
13 |
300759 |
康龙化成 |
4.04% |
149.32 |
5715.88 |
4.38% |
--- |
14 |
300363 |
博腾股份 |
3.68% |
175.98 |
5207.25 |
3.99% |
--- |
15 |
300347 |
泰格医药 |
3.67% |
80.46 |
5192.82 |
3.98% |
--- |
16 |
688331 |
荣昌生物 |
3.00% |
76.22 |
4249.27 |
3.26% |
--- |
17 |
688266 |
泽璟制药 |
2.80% |
85.24 |
3968.09 |
3.04% |
--- |
18 |
300685 |
艾德生物 |
2.57% |
149.71 |
3631.84 |
2.79% |
--- |
19 |
688321 |
微芯生物 |
2.47% |
154.64 |
3501.15 |
2.69% |
--- |
20 |
300463 |
迈克生物 |
2.46% |
230.30 |
3482.08 |
2.67% |
--- |
21 |
600645 |
中源协和 |
2.40% |
201.10 |
3398.59 |
2.61% |
--- |
22 |
688578 |
艾力斯 |
2.30% |
120.88 |
3257.78 |
2.50% |
--- |
23 |
688298 |
东方生物 |
1.73% |
64.99 |
2451.44 |
1.88% |
--- |
24 |
688238 |
和元生物 |
1.37% |
172.19 |
1944.03 |
1.49% |
--- |
25 |
688315 |
诺禾致源 |
1.21% |
64.50 |
1712.58 |
1.31% |
--- |
26 |
000710 |
贝瑞基因 |
1.07% |
133.28 |
1520.77 |
1.17% |
--- |
27 |
688302 |
海创药业 |
0.60% |
15.95 |
847.26 |
0.65% |
--- |
28 |
688472 |
阿特斯 |
0.07% |
5.41 |
98.64 |
0.08% |
--- |
29 |
688443 |
智翔金泰 |
0.06% |
2.58 |
79.45 |
0.06% |
--- |
30 |
688361 |
中科飞测 |
0.04% |
0.66 |
53.92 |
0.04% |
--- |
31 |
301310 |
鑫宏业 |
0.02% |
0.41 |
28.02 |
0.02% |
--- |
32 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
33 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
34 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
35 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
36 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
37 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
38 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
39 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
40 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
41 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
42 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.01% |
--- |
43 |
301355 |
南王科技 |
0.01% |
0.56 |
9.95 |
0.01% |
--- |
44 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
45 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
46 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
47 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
48 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
49 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.02% |
--- |
50 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
51 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
52 |
688581 |
安杰思 |
0.01% |
0.11 |
12.96 |
0.01% |
--- |
53 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
54 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
55 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.08 |
2.88 |
0.00% |
--- |
57 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
58 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
59 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
60 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
5.48% |
131.36 |
8223.37 |
5.81% |
-12.34 (-9.39%) |
2 |
300347 |
泰格医药 |
5.43% |
77.77 |
8150.19 |
5.76% |
4.09 (5.26%) |
3 |
603882 |
金域医学 |
5.25% |
100.77 |
7879.82 |
5.57% |
-12.03 (-11.94%) |
4 |
002821 |
凯莱英 |
5.23% |
53.09 |
7856.73 |
5.55% |
6.69 (12.61%) |
5 |
603658 |
安图生物 |
4.99% |
121.12 |
7491.33 |
5.30% |
-38.54 (-31.82%) |
6 |
300759 |
康龙化成 |
4.92% |
108.55 |
7381.40 |
5.22% |
新增 |
7 |
603259 |
药明康德 |
4.89% |
90.72 |
7348.35 |
5.19% |
新增 |
8 |
300558 |
贝达药业 |
4.67% |
142.21 |
7006.67 |
4.95% |
-26.11 (-18.36%) |
9 |
300244 |
迪安诊断 |
4.63% |
276.40 |
6945.85 |
4.91% |
38.02 (13.76%) |
10 |
300363 |
博腾股份 |
4.62% |
169.76 |
6934.70 |
4.90% |
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 |
688180 |
君实生物 |
5.48% |
131.36 |
8223.37 |
5.81% |
-12.34 (-9.39%) |
2 |
300347 |
泰格医药 |
5.43% |
77.77 |
8150.19 |
5.76% |
4.09 (5.26%) |
3 |
603882 |
金域医学 |
5.25% |
100.77 |
7879.82 |
5.57% |
-12.03 (-11.94%) |
4 |
002821 |
凯莱英 |
5.23% |
53.09 |
7856.73 |
5.55% |
6.69 (12.61%) |
5 |
603658 |
安图生物 |
4.99% |
121.12 |
7491.33 |
5.30% |
-38.54 (-31.82%) |
6 |
300759 |
康龙化成 |
4.92% |
108.55 |
7381.40 |
5.22% |
新增 |
7 |
603259 |
药明康德 |
4.89% |
90.72 |
7348.35 |
5.19% |
新增 |
8 |
300558 |
贝达药业 |
4.67% |
142.21 |
7006.67 |
4.95% |
-26.11 (-18.36%) |
9 |
300244 |
迪安诊断 |
4.63% |
276.40 |
6945.85 |
4.91% |
38.02 (13.76%) |
10 |
300363 |
博腾股份 |
4.62% |
169.76 |
6934.70 |
4.90% |
新增 |
11 |
603127 |
昭衍新药 |
4.60% |
118.16 |
6901.98 |
4.88% |
--- |
12 |
300760 |
迈瑞医疗 |
4.59% |
21.81 |
6892.79 |
4.87% |
--- |
13 |
600196 |
复星医药 |
4.58% |
195.24 |
6880.14 |
4.86% |
--- |
14 |
600276 |
恒瑞医药 |
4.58% |
178.33 |
6871.06 |
4.86% |
--- |
15 |
300676 |
华大基因 |
4.35% |
126.48 |
6537.69 |
4.62% |
--- |
16 |
688298 |
东方生物 |
3.08% |
59.98 |
4624.70 |
3.27% |
--- |
17 |
300463 |
迈克生物 |
2.94% |
255.09 |
4412.99 |
3.12% |
--- |
18 |
300685 |
艾德生物 |
2.92% |
165.82 |
4386.07 |
3.10% |
--- |
19 |
600645 |
中源协和 |
2.52% |
222.75 |
3788.98 |
2.68% |
--- |
20 |
688321 |
微芯生物 |
2.50% |
171.06 |
3759.99 |
2.66% |
--- |
21 |
688266 |
泽璟制药 |
2.38% |
85.68 |
3572.79 |
2.53% |
--- |
22 |
688578 |
艾力斯 |
1.75% |
133.84 |
2634.04 |
1.86% |
--- |
23 |
688315 |
诺禾致源 |
1.26% |
71.42 |
1884.84 |
1.33% |
--- |
24 |
000710 |
贝瑞基因 |
1.12% |
147.68 |
1685.08 |
1.19% |
--- |
25 |
300642 |
透景生命 |
0.94% |
68.20 |
1417.90 |
1.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603658 |
安图生物 |
5.99% |
159.66 |
8798.91 |
6.32% |
16.62 (10.41%) |
2 |
600276 |
恒瑞医药 |
5.32% |
222.52 |
7810.32 |
5.61% |
-1.65 (-0.74%) |
3 |
300760 |
迈瑞医疗 |
5.15% |
25.32 |
7572.09 |
5.44% |
2.75 (10.87%) |
4 |
300558 |
贝达药业 |
5.13% |
168.32 |
7540.72 |
5.42% |
29.01 (17.24%) |
5 |
688180 |
君实生物 |
4.94% |
143.70 |
7255.54 |
5.21% |
54.80 (38.13%) |
6 |
603882 |
金域医学 |
4.87% |
112.80 |
7148.95 |
5.14% |
21.56 (19.11%) |
7 |
300244 |
迪安诊断 |
4.71% |
238.38 |
6917.69 |
4.97% |
6.60 (2.77%) |
8 |
300347 |
泰格医药 |
4.57% |
73.68 |
6718.05 |
4.83% |
-4.52 (-6.13%) |
9 |
300676 |
华大基因 |
4.49% |
123.70 |
6596.86 |
4.74% |
22.17 (17.92%) |
10 |
002821 |
凯莱英 |
4.38% |
46.39 |
6434.57 |
4.62% |
20.82 (44.88%) |
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 |
603658 |
安图生物 |
5.99% |
159.66 |
8798.91 |
6.32% |
16.62 (10.41%) |
2 |
600276 |
恒瑞医药 |
5.32% |
222.52 |
7810.32 |
5.61% |
-1.65 (-0.74%) |
3 |
300760 |
迈瑞医疗 |
5.15% |
25.32 |
7572.09 |
5.44% |
2.75 (10.87%) |
4 |
300558 |
贝达药业 |
5.13% |
168.32 |
7540.72 |
5.42% |
29.01 (17.24%) |
5 |
688180 |
君实生物 |
4.94% |
143.70 |
7255.54 |
5.21% |
54.80 (38.13%) |
6 |
603882 |
金域医学 |
4.87% |
112.80 |
7148.95 |
5.14% |
21.56 (19.11%) |
7 |
300244 |
迪安诊断 |
4.71% |
238.38 |
6917.69 |
4.97% |
6.60 (2.77%) |
8 |
300347 |
泰格医药 |
4.57% |
73.68 |
6718.05 |
4.83% |
-4.52 (-6.13%) |
9 |
300676 |
华大基因 |
4.49% |
123.70 |
6596.86 |
4.74% |
22.17 (17.92%) |
10 |
002821 |
凯莱英 |
4.38% |
46.39 |
6434.57 |
4.62% |
20.82 (44.88%) |
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 |
300347 |
泰格医药 |
5.72% |
78.20 |
8949.88 |
6.05% |
-5.15 (-6.59%) |
2 |
300558 |
贝达药业 |
5.41% |
139.31 |
8470.02 |
5.72% |
新增 |
3 |
600276 |
恒瑞医药 |
5.31% |
224.17 |
8314.32 |
5.62% |
新增 |
4 |
300759 |
康龙化成 |
5.02% |
82.59 |
7864.22 |
5.31% |
12.18 (14.75%) |
5 |
300363 |
博腾股份 |
4.90% |
98.29 |
7665.65 |
5.18% |
7.71 (7.84%) |
6 |
603882 |
金域医学 |
4.81% |
91.23 |
7531.45 |
5.09% |
新增 |
7 |
002821 |
凯莱英 |
4.72% |
25.57 |
7389.73 |
4.99% |
2.64 (10.32%) |
8 |
300676 |
华大基因 |
4.65% |
101.53 |
7279.62 |
4.92% |
新增 |
9 |
603259 |
药明康德 |
4.62% |
69.50 |
7227.35 |
4.88% |
-7.30 (-10.50%) |
10 |
300244 |
迪安诊断 |
4.60% |
231.78 |
7208.26 |
4.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
5.72% |
78.20 |
8949.88 |
6.05% |
-5.15 (-6.59%) |
2 |
300558 |
贝达药业 |
5.41% |
139.31 |
8470.02 |
5.72% |
新增 |
3 |
600276 |
恒瑞医药 |
5.31% |
224.17 |
8314.32 |
5.62% |
新增 |
4 |
300759 |
康龙化成 |
5.02% |
82.59 |
7864.22 |
5.31% |
12.18 (14.75%) |
5 |
300363 |
博腾股份 |
4.90% |
98.29 |
7665.65 |
5.18% |
7.71 (7.84%) |
6 |
603882 |
金域医学 |
4.81% |
91.23 |
7531.45 |
5.09% |
新增 |
7 |
002821 |
凯莱英 |
4.72% |
25.57 |
7389.73 |
4.99% |
2.64 (10.32%) |
8 |
300676 |
华大基因 |
4.65% |
101.53 |
7279.62 |
4.92% |
新增 |
9 |
603259 |
药明康德 |
4.62% |
69.50 |
7227.35 |
4.88% |
-7.30 (-10.50%) |
10 |
300244 |
迪安诊断 |
4.60% |
231.78 |
7208.26 |
4.87% |
新增 |
11 |
603127 |
昭衍新药 |
4.56% |
62.67 |
7131.39 |
4.82% |
--- |
12 |
300760 |
迈瑞医疗 |
4.52% |
22.57 |
7069.71 |
4.78% |
--- |
13 |
600196 |
复星医药 |
4.51% |
160.20 |
7063.00 |
4.77% |
--- |
14 |
603658 |
安图生物 |
4.47% |
143.04 |
6993.27 |
4.72% |
--- |
15 |
688180 |
君实生物 |
4.28% |
88.90 |
6697.86 |
4.52% |
--- |
16 |
688298 |
东方生物 |
3.73% |
51.20 |
5844.61 |
3.95% |
--- |
17 |
300685 |
艾德生物 |
3.48% |
170.09 |
5442.78 |
3.68% |
--- |
18 |
300463 |
迈克生物 |
3.41% |
260.64 |
5340.42 |
3.61% |
--- |
19 |
600645 |
中源协和 |
2.84% |
228.30 |
4445.00 |
3.00% |
--- |
20 |
688321 |
微芯生物 |
2.56% |
159.08 |
4007.25 |
2.71% |
--- |
21 |
688266 |
泽璟制药 |
2.01% |
87.64 |
3145.30 |
2.12% |
--- |
22 |
688578 |
艾力斯 |
1.48% |
109.45 |
2309.31 |
1.56% |
--- |
23 |
000710 |
贝瑞基因 |
1.39% |
151.43 |
2171.56 |
1.47% |
--- |
24 |
300642 |
透景生命 |
1.01% |
70.01 |
1587.85 |
1.07% |
--- |
25 |
688315 |
诺禾致源 |
0.36% |
21.97 |
566.27 |
0.38% |
--- |
26 |
688223 |
晶科能源 |
0.16% |
17.54 |
253.76 |
0.17% |
--- |
27 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
28 |
688206 |
概伦电子 |
0.01% |
0.60 |
18.24 |
0.01% |
--- |
29 |
688267 |
中触媒 |
0.01% |
0.34 |
10.81 |
0.01% |
--- |
30 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
31 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
32 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
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 |
300142 |
沃森生物 |
5.56% |
175.18 |
9612.13 |
5.87% |
新增 |
2 |
600196 |
复星医药 |
5.48% |
177.64 |
9473.28 |
5.78% |
18.61 (10.48%) |
3 |
300601 |
康泰生物 |
5.27% |
97.76 |
9115.76 |
5.57% |
新增 |
4 |
300347 |
泰格医药 |
5.19% |
83.35 |
8968.35 |
5.48% |
21.01 (25.21%) |
5 |
300363 |
博腾股份 |
5.06% |
90.58 |
8754.58 |
5.35% |
新增 |
6 |
603259 |
药明康德 |
4.99% |
76.80 |
8630.83 |
5.27% |
新增 |
7 |
300122 |
智飞生物 |
4.98% |
62.46 |
8618.93 |
5.26% |
-6.13 (-9.81%) |
8 |
002821 |
凯莱英 |
4.87% |
22.93 |
8415.31 |
5.14% |
新增 |
9 |
688180 |
君实生物 |
4.87% |
96.71 |
8431.77 |
5.15% |
-47.70 (-49.32%) |
10 |
300759 |
康龙化成 |
4.80% |
70.41 |
8307.99 |
5.07% |
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 |
300142 |
沃森生物 |
5.56% |
175.18 |
9612.13 |
5.87% |
新增 |
2 |
600196 |
复星医药 |
5.48% |
177.64 |
9473.28 |
5.78% |
18.61 (10.48%) |
3 |
300601 |
康泰生物 |
5.27% |
97.76 |
9115.76 |
5.57% |
新增 |
4 |
300347 |
泰格医药 |
5.19% |
83.35 |
8968.35 |
5.48% |
21.01 (25.21%) |
5 |
300363 |
博腾股份 |
5.06% |
90.58 |
8754.58 |
5.35% |
新增 |
6 |
603259 |
药明康德 |
4.99% |
76.80 |
8630.83 |
5.27% |
新增 |
7 |
300122 |
智飞生物 |
4.98% |
62.46 |
8618.93 |
5.26% |
-6.13 (-9.81%) |
8 |
002821 |
凯莱英 |
4.87% |
22.93 |
8415.31 |
5.14% |
新增 |
9 |
688180 |
君实生物 |
4.87% |
96.71 |
8431.77 |
5.15% |
-47.70 (-49.32%) |
10 |
300759 |
康龙化成 |
4.80% |
70.41 |
8307.99 |
5.07% |
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 |
688180 |
君实生物 |
5.58% |
144.40 |
9671.99 |
5.91% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.22% |
23.76 |
9048.76 |
5.53% |
4.78 (20.12%) |
3 |
603882 |
金域医学 |
5.18% |
80.61 |
8977.81 |
5.49% |
新增 |
4 |
300122 |
智飞生物 |
4.93% |
68.59 |
8545.82 |
5.22% |
27.85 (40.61%) |
5 |
600276 |
恒瑞医药 |
4.91% |
167.68 |
8502.86 |
5.20% |
26.98 (16.09%) |
6 |
300558 |
贝达药业 |
4.76% |
103.42 |
8255.99 |
5.04% |
23.76 (22.97%) |
7 |
000661 |
长春高新 |
4.62% |
29.47 |
7997.34 |
4.89% |
3.30 (11.20%) |
8 |
300676 |
华大基因 |
4.62% |
91.22 |
8009.02 |
4.89% |
新增 |
9 |
300347 |
泰格医药 |
4.60% |
62.34 |
7966.92 |
4.87% |
15.34 (24.61%) |
10 |
600196 |
复星医药 |
4.49% |
159.03 |
7782.69 |
4.75% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688180 |
君实生物 |
5.58% |
144.40 |
9671.99 |
5.91% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.22% |
23.76 |
9048.76 |
5.53% |
4.78 (20.12%) |
3 |
603882 |
金域医学 |
5.18% |
80.61 |
8977.81 |
5.49% |
新增 |
4 |
300122 |
智飞生物 |
4.93% |
68.59 |
8545.82 |
5.22% |
27.85 (40.61%) |
5 |
600276 |
恒瑞医药 |
4.91% |
167.68 |
8502.86 |
5.20% |
26.98 (16.09%) |
6 |
300558 |
贝达药业 |
4.76% |
103.42 |
8255.99 |
5.04% |
23.76 (22.97%) |
7 |
000661 |
长春高新 |
4.62% |
29.47 |
7997.34 |
4.89% |
3.30 (11.20%) |
8 |
300676 |
华大基因 |
4.62% |
91.22 |
8009.02 |
4.89% |
新增 |
9 |
300347 |
泰格医药 |
4.60% |
62.34 |
7966.92 |
4.87% |
15.34 (24.61%) |
10 |
600196 |
复星医药 |
4.49% |
159.03 |
7782.69 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
5.62% |
47.00 |
8177.83 |
5.94% |
2.35 (5.00%) |
2 |
002821 |
凯莱英 |
5.58% |
18.22 |
8124.30 |
5.90% |
新增 |
3 |
300759 |
康龙化成 |
5.16% |
34.84 |
7504.17 |
5.45% |
-2.90 (-8.32%) |
4 |
300558 |
贝达药业 |
5.13% |
79.66 |
7456.94 |
5.41% |
26.26 (32.97%) |
5 |
603259 |
药明康德 |
5.05% |
48.12 |
7352.80 |
5.34% |
-5.51 (-11.45%) |
6 |
300760 |
迈瑞医疗 |
5.03% |
18.98 |
7316.04 |
5.31% |
3.17 (16.70%) |
7 |
603127 |
昭衍新药 |
5.00% |
46.04 |
7273.69 |
5.28% |
新增 |
8 |
000661 |
长春高新 |
4.94% |
26.17 |
7187.03 |
5.22% |
11.01 (42.08%) |
9 |
600276 |
恒瑞医药 |
4.86% |
140.69 |
7067.02 |
5.13% |
40.91 (29.07%) |
10 |
300122 |
智飞生物 |
4.45% |
40.73 |
6476.22 |
4.70% |
7.18 (17.63%) |
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 |
300347 |
泰格医药 |
5.62% |
47.00 |
8177.83 |
5.94% |
2.35 (5.00%) |
2 |
002821 |
凯莱英 |
5.58% |
18.22 |
8124.30 |
5.90% |
新增 |
3 |
300759 |
康龙化成 |
5.16% |
34.84 |
7504.17 |
5.45% |
-2.90 (-8.32%) |
4 |
300558 |
贝达药业 |
5.13% |
79.66 |
7456.94 |
5.41% |
26.26 (32.97%) |
5 |
603259 |
药明康德 |
5.05% |
48.12 |
7352.80 |
5.34% |
-5.51 (-11.45%) |
6 |
300760 |
迈瑞医疗 |
5.03% |
18.98 |
7316.04 |
5.31% |
3.17 (16.70%) |
7 |
603127 |
昭衍新药 |
5.00% |
46.04 |
7273.69 |
5.28% |
新增 |
8 |
000661 |
长春高新 |
4.94% |
26.17 |
7187.03 |
5.22% |
11.01 (42.08%) |
9 |
600276 |
恒瑞医药 |
4.86% |
140.69 |
7067.02 |
5.13% |
40.91 (29.07%) |
10 |
300122 |
智飞生物 |
4.45% |
40.73 |
6476.22 |
4.70% |
7.18 (17.63%) |
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 |
300347 |
泰格医药 |
6.11% |
44.65 |
8630.65 |
6.46% |
-2.54 (-5.69%) |
2 |
603259 |
药明康德 |
5.95% |
53.63 |
8397.83 |
6.29% |
6.35 (11.84%) |
3 |
300759 |
康龙化成 |
5.80% |
37.74 |
8188.49 |
6.13% |
-18.92 (-50.14%) |
4 |
600196 |
复星医药 |
5.49% |
107.38 |
7744.97 |
5.80% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.38% |
15.81 |
7590.55 |
5.68% |
-0.75 (-4.74%) |
6 |
603882 |
金域医学 |
5.17% |
45.67 |
7297.10 |
5.46% |
-2.21 (-4.85%) |
7 |
300142 |
沃森生物 |
4.87% |
111.35 |
6870.30 |
5.15% |
-30.03 (-26.97%) |
8 |
600276 |
恒瑞医药 |
4.81% |
99.79 |
6782.54 |
5.08% |
新增 |
9 |
300122 |
智飞生物 |
4.44% |
33.55 |
6265.45 |
4.69% |
-2.01 (-5.99%) |
10 |
300601 |
康泰生物 |
4.36% |
41.30 |
6153.12 |
4.61% |
-2.34 (-5.67%) |
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 |
300347 |
泰格医药 |
6.11% |
44.65 |
8630.65 |
6.46% |
-2.54 (-5.69%) |
2 |
603259 |
药明康德 |
5.95% |
53.63 |
8397.83 |
6.29% |
6.35 (11.84%) |
3 |
300759 |
康龙化成 |
5.80% |
37.74 |
8188.49 |
6.13% |
-18.92 (-50.14%) |
4 |
600196 |
复星医药 |
5.49% |
107.38 |
7744.97 |
5.80% |
新增 |
5 |
300760 |
迈瑞医疗 |
5.38% |
15.81 |
7590.55 |
5.68% |
-0.75 (-4.74%) |
6 |
603882 |
金域医学 |
5.17% |
45.67 |
7297.10 |
5.46% |
-2.21 (-4.85%) |
7 |
300142 |
沃森生物 |
4.87% |
111.35 |
6870.30 |
5.15% |
-30.03 (-26.97%) |
8 |
600276 |
恒瑞医药 |
4.81% |
99.79 |
6782.54 |
5.08% |
新增 |
9 |
300122 |
智飞生物 |
4.44% |
33.55 |
6265.45 |
4.69% |
-2.01 (-5.99%) |
10 |
300601 |
康泰生物 |
4.36% |
41.30 |
6153.12 |
4.61% |
-2.34 (-5.67%) |
11 |
300685 |
艾德生物 |
4.32% |
58.58 |
6097.01 |
4.57% |
--- |
12 |
000661 |
长春高新 |
4.16% |
15.16 |
5865.76 |
4.39% |
--- |
13 |
300558 |
贝达药业 |
4.10% |
53.40 |
5779.92 |
4.33% |
--- |
14 |
300244 |
迪安诊断 |
3.93% |
144.97 |
5552.41 |
4.16% |
--- |
15 |
002044 |
美年健康 |
3.87% |
599.91 |
5465.17 |
4.09% |
--- |
16 |
300463 |
迈克生物 |
3.86% |
129.31 |
5442.62 |
4.08% |
--- |
17 |
300676 |
华大基因 |
3.77% |
44.88 |
5322.64 |
3.99% |
--- |
18 |
603658 |
安图生物 |
3.11% |
58.01 |
4395.16 |
3.29% |
--- |
19 |
688321 |
微芯生物 |
3.05% |
93.17 |
4303.75 |
3.22% |
--- |
20 |
002019 |
亿帆医药 |
3.00% |
245.59 |
4236.46 |
3.17% |
--- |
21 |
002773 |
康弘药业 |
2.06% |
125.41 |
2900.77 |
2.17% |
--- |
22 |
000710 |
贝瑞基因 |
1.25% |
58.57 |
1759.57 |
1.32% |
--- |
23 |
300642 |
透景生命 |
1.10% |
18.08 |
1551.60 |
1.16% |
--- |
24 |
688425 |
铁建重工 |
0.06% |
13.44 |
82.24 |
0.06% |
--- |
25 |
688179 |
阿拉丁 |
0.04% |
0.39 |
55.31 |
0.04% |
--- |
26 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.03% |
--- |
27 |
688690 |
纳微科技 |
0.03% |
0.35 |
40.85 |
0.03% |
--- |
28 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.02% |
--- |
29 |
688161 |
威高骨科 |
0.02% |
0.31 |
32.55 |
0.02% |
--- |
30 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
31 |
001203 |
大中矿业 |
0.01% |
0.38 |
7.68 |
0.01% |
--- |
32 |
300614 |
百川畅银 |
0.01% |
0.33 |
17.67 |
0.01% |
--- |
33 |
300884 |
狄耐克 |
0.01% |
0.75 |
20.10 |
0.02% |
--- |
34 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.01% |
--- |
35 |
300955 |
嘉亨家化 |
0.01% |
0.23 |
11.59 |
0.01% |
--- |
36 |
300957 |
贝泰妮 |
0.01% |
0.07 |
17.69 |
0.01% |
--- |
37 |
300958 |
建工修复 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
38 |
300962 |
中金辐照 |
0.01% |
0.58 |
13.38 |
0.01% |
--- |
39 |
300966 |
共同药业 |
0.01% |
0.29 |
12.66 |
0.01% |
--- |
40 |
300967 |
晓鸣股份 |
0.01% |
0.51 |
8.17 |
0.01% |
--- |
41 |
300971 |
博亚精工 |
0.01% |
0.24 |
8.45 |
0.01% |
--- |
42 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
43 |
300982 |
苏文电能 |
0.01% |
0.32 |
17.40 |
0.01% |
--- |
44 |
300991 |
创益通 |
0.01% |
0.25 |
8.92 |
0.01% |
--- |
45 |
300996 |
普联软件 |
0.01% |
0.24 |
13.25 |
0.01% |
--- |
46 |
300997 |
欢乐家 |
0.01% |
0.93 |
16.88 |
0.01% |
--- |
47 |
301011 |
华立科技 |
0.01% |
0.17 |
7.95 |
0.01% |
--- |
48 |
301016 |
雷尔伟 |
0.01% |
0.27 |
11.57 |
0.01% |
--- |
49 |
605117 |
德业股份 |
0.01% |
0.06 |
8.00 |
0.01% |
--- |
50 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.01% |
--- |
51 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.01% |
--- |
52 |
688117 |
圣诺生物 |
0.01% |
0.17 |
8.09 |
0.01% |
--- |
53 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.01% |
--- |
54 |
688216 |
气派科技 |
0.01% |
0.20 |
13.34 |
0.01% |
--- |
55 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.01% |
--- |
56 |
688315 |
诺禾致源 |
0.01% |
0.37 |
18.11 |
0.01% |
--- |
57 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.01% |
--- |
58 |
688345 |
博力威 |
0.01% |
0.23 |
17.15 |
0.01% |
--- |
59 |
688355 |
明志科技 |
0.01% |
0.27 |
7.24 |
0.01% |
--- |
60 |
688359 |
三孚新科 |
0.01% |
0.22 |
7.86 |
0.01% |
--- |
61 |
688468 |
科美诊断 |
0.01% |
0.39 |
8.74 |
0.01% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
63 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
64 |
688625 |
呈和科技 |
0.01% |
0.27 |
14.28 |
0.01% |
--- |
65 |
688636 |
智明达 |
0.01% |
0.09 |
9.76 |
0.01% |
--- |
66 |
688663 |
新风光 |
0.01% |
0.33 |
7.10 |
0.01% |
--- |
67 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.01% |
--- |
68 |
001201 |
东瑞股份 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
69 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
001205 |
盛航股份 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
71 |
001206 |
依依股份 |
0.00% |
0.03 |
2.04 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
75 |
003038 |
鑫铂股份 |
0.00% |
0.04 |
1.05 |
0.00% |
--- |
76 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
77 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.00% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.18 |
5.49 |
0.00% |
--- |
80 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
81 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
82 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
83 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
84 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
88 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
90 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
97 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
98 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
99 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
100 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
101 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
102 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.00% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
104 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
105 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
106 |
603324 |
盛剑环境 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
107 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
108 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
109 |
603759 |
海天股份 |
0.00% |
0.11 |
2.29 |
0.00% |
--- |
110 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
113 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
115 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
116 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
117 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
118 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
119 |
605268 |
王力安防 |
0.00% |
0.16 |
2.27 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
122 |
605299 |
舒华体育 |
0.00% |
0.07 |
1.59 |
0.00% |
--- |
123 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.00% |
--- |
124 |
605305 |
中际联合 |
0.00% |
0.04 |
1.94 |
0.00% |
--- |
125 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
126 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
127 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
128 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
129 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
130 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
131 |
688191 |
智洋创新 |
0.00% |
0.32 |
6.92 |
0.01% |
--- |
132 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
133 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
134 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
135 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
136 |
688611 |
杭州柯林 |
0.00% |
0.14 |
6.87 |
0.01% |
--- |
137 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
138 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
139 |
688685 |
迈信林 |
0.00% |
0.26 |
6.78 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
6.46% |
56.66 |
8492.27 |
6.84% |
-14.09 (-24.87%) |
2 |
300347 |
泰格医药 |
5.39% |
47.19 |
7083.54 |
5.70% |
-11.56 (-24.50%) |
3 |
603259 |
药明康德 |
5.04% |
47.28 |
6628.59 |
5.34% |
-23.09 (-48.84%) |
4 |
300760 |
迈瑞医疗 |
5.03% |
16.56 |
6610.06 |
5.32% |
-6.08 (-36.72%) |
5 |
000661 |
长春高新 |
4.95% |
14.37 |
6504.37 |
5.24% |
-5.64 (-39.26%) |
6 |
300142 |
沃森生物 |
4.86% |
141.38 |
6388.96 |
5.14% |
-56.75 (-40.14%) |
7 |
300122 |
智飞生物 |
4.67% |
35.56 |
6134.35 |
4.94% |
-20.33 (-57.17%) |
8 |
603882 |
金域医学 |
4.63% |
47.89 |
6084.04 |
4.90% |
-28.51 (-59.54%) |
9 |
300558 |
贝达药业 |
4.57% |
56.58 |
6006.44 |
4.84% |
-16.32 (-28.84%) |
10 |
300601 |
康泰生物 |
4.55% |
43.64 |
5977.27 |
4.81% |
-5.03 (-11.52%) |
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 |
300759 |
康龙化成 |
6.46% |
56.66 |
8492.27 |
6.84% |
-14.09 (-24.87%) |
2 |
300347 |
泰格医药 |
5.39% |
47.19 |
7083.54 |
5.70% |
-11.56 (-24.50%) |
3 |
603259 |
药明康德 |
5.04% |
47.28 |
6628.59 |
5.34% |
-23.09 (-48.84%) |
4 |
300760 |
迈瑞医疗 |
5.03% |
16.56 |
6610.06 |
5.32% |
-6.08 (-36.72%) |
5 |
000661 |
长春高新 |
4.95% |
14.37 |
6504.37 |
5.24% |
-5.64 (-39.26%) |
6 |
300142 |
沃森生物 |
4.86% |
141.38 |
6388.96 |
5.14% |
-56.75 (-40.14%) |
7 |
300122 |
智飞生物 |
4.67% |
35.56 |
6134.35 |
4.94% |
-20.33 (-57.17%) |
8 |
603882 |
金域医学 |
4.63% |
47.89 |
6084.04 |
4.90% |
-28.51 (-59.54%) |
9 |
300558 |
贝达药业 |
4.57% |
56.58 |
6006.44 |
4.84% |
-16.32 (-28.84%) |
10 |
300601 |
康泰生物 |
4.55% |
43.64 |
5977.27 |
4.81% |
-5.03 (-11.52%) |
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 |
603882 |
金域医学 |
5.69% |
76.40 |
9787.97 |
6.03% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.61% |
22.64 |
9646.43 |
5.94% |
-2.11 (-9.32%) |
3 |
600276 |
恒瑞医药 |
5.55% |
85.63 |
9544.03 |
5.88% |
0.05 (0.05%) |
4 |
300347 |
泰格医药 |
5.52% |
58.75 |
9494.44 |
5.85% |
-23.45 (-39.92%) |
5 |
603259 |
药明康德 |
5.52% |
70.37 |
9480.66 |
5.84% |
-17.06 (-24.25%) |
6 |
000661 |
长春高新 |
5.22% |
20.01 |
8981.34 |
5.53% |
-0.54 (-2.72%) |
7 |
300759 |
康龙化成 |
4.96% |
70.75 |
8518.30 |
5.25% |
新增 |
8 |
300601 |
康泰生物 |
4.94% |
48.66 |
8491.62 |
5.23% |
-4.23 (-8.69%) |
9 |
300122 |
智飞生物 |
4.81% |
55.89 |
8267.21 |
5.09% |
-20.91 (-37.41%) |
10 |
600196 |
复星医药 |
4.59% |
146.16 |
7891.09 |
4.86% |
-60.88 (-41.65%) |
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 |
603882 |
金域医学 |
5.69% |
76.40 |
9787.97 |
6.03% |
新增 |
2 |
300760 |
迈瑞医疗 |
5.61% |
22.64 |
9646.43 |
5.94% |
-2.11 (-9.32%) |
3 |
600276 |
恒瑞医药 |
5.55% |
85.63 |
9544.03 |
5.88% |
0.05 (0.05%) |
4 |
300347 |
泰格医药 |
5.52% |
58.75 |
9494.44 |
5.85% |
-23.45 (-39.92%) |
5 |
603259 |
药明康德 |
5.52% |
70.37 |
9480.66 |
5.84% |
-17.06 (-24.25%) |
6 |
000661 |
长春高新 |
5.22% |
20.01 |
8981.34 |
5.53% |
-0.54 (-2.72%) |
7 |
300759 |
康龙化成 |
4.96% |
70.75 |
8518.30 |
5.25% |
新增 |
8 |
300601 |
康泰生物 |
4.94% |
48.66 |
8491.62 |
5.23% |
-4.23 (-8.69%) |
9 |
300122 |
智飞生物 |
4.81% |
55.89 |
8267.21 |
5.09% |
-20.91 (-37.41%) |
10 |
600196 |
复星医药 |
4.59% |
146.16 |
7891.09 |
4.86% |
-60.88 (-41.65%) |
11 |
300558 |
贝达药业 |
4.55% |
72.90 |
7827.18 |
4.82% |
--- |
12 |
300142 |
沃森生物 |
4.44% |
198.13 |
7639.89 |
4.71% |
--- |
13 |
300676 |
华大基因 |
4.21% |
56.23 |
7228.79 |
4.45% |
--- |
14 |
603658 |
安图生物 |
4.10% |
48.51 |
7043.25 |
4.34% |
--- |
15 |
300463 |
迈克生物 |
3.97% |
146.40 |
6822.20 |
4.20% |
--- |
16 |
002044 |
美年健康 |
3.91% |
593.88 |
6728.67 |
4.15% |
--- |
17 |
002773 |
康弘药业 |
3.70% |
132.00 |
6355.82 |
3.92% |
--- |
18 |
300244 |
迪安诊断 |
3.24% |
162.61 |
5574.24 |
3.43% |
--- |
19 |
002019 |
亿帆医药 |
3.06% |
277.98 |
5262.20 |
3.24% |
--- |
20 |
300685 |
艾德生物 |
2.36% |
51.80 |
4053.71 |
2.50% |
--- |
21 |
688321 |
微芯生物 |
1.75% |
81.38 |
3011.90 |
1.86% |
--- |
22 |
000710 |
贝瑞基因 |
1.51% |
68.28 |
2598.74 |
1.60% |
--- |
23 |
300642 |
透景生命 |
0.65% |
19.48 |
1118.26 |
0.69% |
--- |
24 |
300896 |
爱美客 |
0.18% |
0.47 |
307.38 |
0.19% |
--- |
25 |
688065 |
凯赛生物 |
0.09% |
1.78 |
149.22 |
0.09% |
--- |
26 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.04% |
--- |
27 |
300999 |
金龙鱼 |
0.03% |
0.57 |
50.40 |
0.03% |
--- |
28 |
688017 |
绿的谐波 |
0.03% |
0.41 |
57.03 |
0.04% |
--- |
29 |
300910 |
瑞丰新材 |
0.02% |
0.47 |
29.33 |
0.02% |
--- |
30 |
688165 |
埃夫特 |
0.02% |
2.87 |
37.63 |
0.02% |
--- |
31 |
688578 |
艾力斯 |
0.02% |
1.07 |
30.57 |
0.02% |
--- |
32 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
33 |
300884 |
狄耐克 |
0.01% |
0.50 |
21.27 |
0.01% |
--- |
34 |
300912 |
凯龙高科 |
0.01% |
0.51 |
19.47 |
0.01% |
--- |
35 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.02% |
--- |
36 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
37 |
688555 |
泽达易盛 |
0.01% |
0.30 |
10.72 |
0.01% |
--- |
38 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
39 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
40 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
41 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
42 |
003021 |
兆威机电 |
0.00% |
0.04 |
3.02 |
0.00% |
--- |
43 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
44 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
45 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
46 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
54 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
55 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
58 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
59 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
61 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
68 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
69 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
70 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
71 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
72 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
73 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
74 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
75 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
76 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
77 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
78 |
605376 |
博迁新材 |
0.00% |
0.14 |
6.68 |
0.00% |
--- |
79 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
80 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
81 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
82 |
688557 |
兰剑智能 |
0.00% |
0.18 |
7.33 |
0.00% |
--- |
83 |
688590 |
新致软件 |
0.00% |
0.42 |
8.22 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.13% |
76.80 |
10699.50 |
6.49% |
26.90 (35.02%) |
2 |
600196 |
复星医药 |
5.83% |
207.04 |
10167.57 |
6.17% |
68.76 (33.21%) |
3 |
300601 |
康泰生物 |
5.52% |
52.89 |
9626.98 |
5.84% |
20.48 (38.72%) |
4 |
603259 |
药明康德 |
5.09% |
87.44 |
8874.85 |
5.38% |
33.63 (38.46%) |
5 |
300760 |
迈瑞医疗 |
4.94% |
24.75 |
8614.46 |
5.22% |
9.50 (38.38%) |
6 |
300347 |
泰格医药 |
4.85% |
82.20 |
8462.80 |
5.13% |
31.89 (38.79%) |
7 |
002044 |
美年健康 |
4.82% |
592.57 |
8402.65 |
5.10% |
222.93 (37.62%) |
8 |
600276 |
恒瑞医药 |
4.40% |
85.58 |
7686.89 |
4.66% |
32.71 (38.22%) |
9 |
000661 |
长春高新 |
4.35% |
20.55 |
7596.47 |
4.61% |
7.74 (37.66%) |
10 |
300142 |
沃森生物 |
4.16% |
142.78 |
7264.65 |
4.41% |
51.23 (35.88%) |
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 |
300122 |
智飞生物 |
6.13% |
76.80 |
10699.50 |
6.49% |
26.90 (35.02%) |
2 |
600196 |
复星医药 |
5.83% |
207.04 |
10167.57 |
6.17% |
68.76 (33.21%) |
3 |
300601 |
康泰生物 |
5.52% |
52.89 |
9626.98 |
5.84% |
20.48 (38.72%) |
4 |
603259 |
药明康德 |
5.09% |
87.44 |
8874.85 |
5.38% |
33.63 (38.46%) |
5 |
300760 |
迈瑞医疗 |
4.94% |
24.75 |
8614.46 |
5.22% |
9.50 (38.38%) |
6 |
300347 |
泰格医药 |
4.85% |
82.20 |
8462.80 |
5.13% |
31.89 (38.79%) |
7 |
002044 |
美年健康 |
4.82% |
592.57 |
8402.65 |
5.10% |
222.93 (37.62%) |
8 |
600276 |
恒瑞医药 |
4.40% |
85.58 |
7686.89 |
4.66% |
32.71 (38.22%) |
9 |
000661 |
长春高新 |
4.35% |
20.55 |
7596.47 |
4.61% |
7.74 (37.66%) |
10 |
300142 |
沃森生物 |
4.16% |
142.78 |
7264.65 |
4.41% |
51.23 (35.88%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.25% |
12.81 |
5576.63 |
5.56% |
6.98 (54.49%) |
2 |
002044 |
美年健康 |
5.01% |
369.64 |
5326.53 |
5.31% |
新增 |
3 |
300601 |
康泰生物 |
4.95% |
32.41 |
5256.03 |
5.24% |
2.90 (8.95%) |
4 |
603259 |
药明康德 |
4.89% |
53.81 |
5197.82 |
5.18% |
27.19 (50.54%) |
5 |
300347 |
泰格医药 |
4.83% |
50.31 |
5125.89 |
5.11% |
11.92 (23.69%) |
6 |
300122 |
智飞生物 |
4.71% |
49.90 |
4997.87 |
4.98% |
-2.12 (-4.26%) |
7 |
600276 |
恒瑞医药 |
4.59% |
52.87 |
4879.90 |
4.86% |
24.12 (45.62%) |
8 |
300142 |
沃森生物 |
4.51% |
91.55 |
4793.56 |
4.78% |
新增 |
9 |
600196 |
复星医药 |
4.41% |
138.28 |
4680.67 |
4.66% |
42.70 (30.88%) |
10 |
300760 |
迈瑞医疗 |
4.39% |
15.25 |
4663.21 |
4.65% |
3.00 (19.67%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.25% |
12.81 |
5576.63 |
5.56% |
6.98 (54.49%) |
2 |
002044 |
美年健康 |
5.01% |
369.64 |
5326.53 |
5.31% |
新增 |
3 |
300601 |
康泰生物 |
4.95% |
32.41 |
5256.03 |
5.24% |
2.90 (8.95%) |
4 |
603259 |
药明康德 |
4.89% |
53.81 |
5197.82 |
5.18% |
27.19 (50.54%) |
5 |
300347 |
泰格医药 |
4.83% |
50.31 |
5125.89 |
5.11% |
11.92 (23.69%) |
6 |
300122 |
智飞生物 |
4.71% |
49.90 |
4997.87 |
4.98% |
-2.12 (-4.26%) |
7 |
600276 |
恒瑞医药 |
4.59% |
52.87 |
4879.90 |
4.86% |
24.12 (45.62%) |
8 |
300142 |
沃森生物 |
4.51% |
91.55 |
4793.56 |
4.78% |
新增 |
9 |
600196 |
复星医药 |
4.41% |
138.28 |
4680.67 |
4.66% |
42.70 (30.88%) |
10 |
300760 |
迈瑞医疗 |
4.39% |
15.25 |
4663.21 |
4.65% |
3.00 (19.67%) |
11 |
300003 |
乐普医疗 |
4.34% |
126.34 |
4614.08 |
4.60% |
--- |
12 |
300558 |
贝达药业 |
4.34% |
32.92 |
4608.66 |
4.59% |
--- |
13 |
300676 |
华大基因 |
4.05% |
27.58 |
4299.83 |
4.28% |
--- |
14 |
300463 |
迈克生物 |
3.58% |
65.25 |
3799.51 |
3.79% |
--- |
15 |
002422 |
科伦药业 |
3.44% |
173.95 |
3652.85 |
3.64% |
--- |
16 |
603658 |
安图生物 |
3.32% |
21.69 |
3523.86 |
3.51% |
--- |
17 |
603882 |
金域医学 |
3.31% |
39.27 |
3514.98 |
3.50% |
--- |
18 |
300759 |
康龙化成 |
3.16% |
34.11 |
3356.42 |
3.34% |
--- |
19 |
000513 |
丽珠集团 |
2.79% |
61.66 |
2960.14 |
2.95% |
--- |
20 |
002019 |
亿帆医药 |
2.75% |
127.21 |
2922.10 |
2.91% |
--- |
21 |
300009 |
安科生物 |
2.75% |
163.40 |
2924.88 |
2.91% |
--- |
22 |
300244 |
迪安诊断 |
2.47% |
74.32 |
2623.65 |
2.61% |
--- |
23 |
300685 |
艾德生物 |
2.06% |
28.49 |
2192.41 |
2.18% |
--- |
24 |
000710 |
贝瑞基因 |
1.99% |
35.43 |
2116.60 |
2.11% |
--- |
25 |
002773 |
康弘药业 |
1.99% |
42.56 |
2110.81 |
2.10% |
--- |
26 |
300642 |
透景生命 |
0.29% |
5.92 |
307.13 |
0.31% |
--- |
27 |
688520 |
神州细胞 |
0.08% |
1.13 |
85.50 |
0.09% |
--- |
28 |
688086 |
紫晶存储 |
0.06% |
0.94 |
60.42 |
0.06% |
--- |
29 |
688518 |
联赢激光 |
0.04% |
1.41 |
38.99 |
0.04% |
--- |
30 |
688558 |
国盛智科 |
0.04% |
0.85 |
37.60 |
0.04% |
--- |
31 |
688090 |
瑞松科技 |
0.02% |
0.30 |
17.91 |
0.02% |
--- |
32 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.02% |
--- |
33 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
34 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
35 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
36 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
38 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
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 |
300122 |
智飞生物 |
6.05% |
52.03 |
3506.13 |
6.40% |
-1.04 (-2.00%) |
2 |
300601 |
康泰生物 |
5.83% |
29.51 |
3382.14 |
6.17% |
-0.49 (-1.66%) |
3 |
300760 |
迈瑞医疗 |
5.53% |
12.25 |
3206.92 |
5.85% |
-1.17 (-9.55%) |
4 |
000661 |
长春高新 |
5.51% |
5.83 |
3195.11 |
5.83% |
-0.04 (-0.69%) |
5 |
600196 |
复星医药 |
5.42% |
95.58 |
3140.65 |
5.73% |
-1.54 (-1.61%) |
6 |
300003 |
乐普医疗 |
4.85% |
77.58 |
2810.09 |
5.13% |
-1.25 (-1.61%) |
7 |
600276 |
恒瑞医药 |
4.56% |
28.75 |
2646.14 |
4.83% |
-0.43 (-1.50%) |
8 |
000513 |
丽珠集团 |
4.50% |
66.48 |
2611.20 |
4.77% |
4.25 (6.40%) |
9 |
300347 |
泰格医药 |
4.24% |
38.39 |
2459.07 |
4.49% |
-0.47 (-1.22%) |
10 |
603259 |
药明康德 |
4.15% |
26.62 |
2408.47 |
4.40% |
-0.35 (-1.31%) |
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 |
300122 |
智飞生物 |
6.05% |
52.03 |
3506.13 |
6.40% |
-1.04 (-2.00%) |
2 |
300601 |
康泰生物 |
5.83% |
29.51 |
3382.14 |
6.17% |
-0.49 (-1.66%) |
3 |
300760 |
迈瑞医疗 |
5.53% |
12.25 |
3206.92 |
5.85% |
-1.17 (-9.55%) |
4 |
000661 |
长春高新 |
5.51% |
5.83 |
3195.11 |
5.83% |
-0.04 (-0.69%) |
5 |
600196 |
复星医药 |
5.42% |
95.58 |
3140.65 |
5.73% |
-1.54 (-1.61%) |
6 |
300003 |
乐普医疗 |
4.85% |
77.58 |
2810.09 |
5.13% |
-1.25 (-1.61%) |
7 |
600276 |
恒瑞医药 |
4.56% |
28.75 |
2646.14 |
4.83% |
-0.43 (-1.50%) |
8 |
000513 |
丽珠集团 |
4.50% |
66.48 |
2611.20 |
4.77% |
4.25 (6.40%) |
9 |
300347 |
泰格医药 |
4.24% |
38.39 |
2459.07 |
4.49% |
-0.47 (-1.22%) |
10 |
603259 |
药明康德 |
4.15% |
26.62 |
2408.47 |
4.40% |
-0.35 (-1.31%) |
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 |
300122 |
智飞生物 |
4.88% |
53.07 |
2635.33 |
5.16% |
新增 |
2 |
300601 |
康泰生物 |
4.88% |
30.00 |
2633.93 |
5.16% |
-0.97 (-3.23%) |
3 |
000661 |
长春高新 |
4.86% |
5.87 |
2624.11 |
5.14% |
-0.43 (-7.32%) |
4 |
300003 |
乐普医疗 |
4.83% |
78.83 |
2607.82 |
5.11% |
-7.83 (-9.93%) |
5 |
002422 |
科伦药业 |
4.81% |
110.54 |
2596.59 |
5.09% |
新增 |
6 |
600196 |
复星医药 |
4.78% |
97.12 |
2583.30 |
5.06% |
新增 |
7 |
600276 |
恒瑞医药 |
4.73% |
29.18 |
2554.10 |
5.01% |
0.84 (2.88%) |
8 |
002044 |
美年健康 |
4.68% |
169.85 |
2529.08 |
4.96% |
-18.28 (-10.76%) |
9 |
600867 |
通化东宝 |
4.61% |
197.04 |
2492.59 |
4.88% |
72.35 (36.72%) |
10 |
603259 |
药明康德 |
4.60% |
26.96 |
2483.99 |
4.87% |
2.11 (7.83%) |
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 |
300122 |
智飞生物 |
4.88% |
53.07 |
2635.33 |
5.16% |
新增 |
2 |
300601 |
康泰生物 |
4.88% |
30.00 |
2633.93 |
5.16% |
-0.97 (-3.23%) |
3 |
000661 |
长春高新 |
4.86% |
5.87 |
2624.11 |
5.14% |
-0.43 (-7.32%) |
4 |
300003 |
乐普医疗 |
4.83% |
78.83 |
2607.82 |
5.11% |
-7.83 (-9.93%) |
5 |
002422 |
科伦药业 |
4.81% |
110.54 |
2596.59 |
5.09% |
新增 |
6 |
600196 |
复星医药 |
4.78% |
97.12 |
2583.30 |
5.06% |
新增 |
7 |
600276 |
恒瑞医药 |
4.73% |
29.18 |
2554.10 |
5.01% |
0.84 (2.88%) |
8 |
002044 |
美年健康 |
4.68% |
169.85 |
2529.08 |
4.96% |
-18.28 (-10.76%) |
9 |
600867 |
通化东宝 |
4.61% |
197.04 |
2492.59 |
4.88% |
72.35 (36.72%) |
10 |
603259 |
药明康德 |
4.60% |
26.96 |
2483.99 |
4.87% |
2.11 (7.83%) |
11 |
300347 |
泰格医药 |
4.54% |
38.86 |
2454.20 |
4.81% |
--- |
12 |
300760 |
迈瑞医疗 |
4.52% |
13.42 |
2441.86 |
4.79% |
--- |
13 |
300015 |
爱尔眼科 |
4.47% |
61.02 |
2413.90 |
4.73% |
--- |
14 |
300558 |
贝达药业 |
4.11% |
33.81 |
2221.56 |
4.35% |
--- |
15 |
000513 |
丽珠集团 |
3.88% |
62.22 |
2096.95 |
4.11% |
--- |
16 |
002019 |
亿帆医药 |
3.75% |
124.53 |
2023.67 |
3.97% |
--- |
17 |
300676 |
华大基因 |
3.43% |
27.00 |
1854.82 |
3.63% |
--- |
18 |
002773 |
康弘药业 |
3.03% |
44.30 |
1637.89 |
3.21% |
--- |
19 |
300009 |
安科生物 |
2.97% |
106.27 |
1603.59 |
3.14% |
--- |
20 |
300244 |
迪安诊断 |
2.57% |
62.78 |
1389.42 |
2.72% |
--- |
21 |
603658 |
安图生物 |
2.53% |
14.17 |
1366.02 |
2.68% |
--- |
22 |
002332 |
仙琚制药 |
2.26% |
123.57 |
1219.64 |
2.39% |
--- |
23 |
300685 |
艾德生物 |
1.84% |
14.90 |
995.38 |
1.95% |
--- |
24 |
300759 |
康龙化成 |
1.06% |
11.15 |
574.67 |
1.13% |
--- |
25 |
300199 |
翰宇药业 |
0.83% |
77.32 |
448.48 |
0.88% |
--- |
26 |
300642 |
透景生命 |
0.47% |
6.15 |
253.01 |
0.50% |
--- |
27 |
601916 |
浙商银行 |
0.25% |
29.42 |
137.09 |
0.27% |
--- |
28 |
601077 |
渝农商行 |
0.17% |
14.78 |
92.51 |
0.18% |
--- |
29 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.04% |
--- |
30 |
688128 |
中国电研 |
0.03% |
0.90 |
15.82 |
0.03% |
--- |
31 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
32 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
33 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.01% |
--- |
34 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.20% |
6.30 |
2484.67 |
5.53% |
0.03 (0.48%) |
2 |
300015 |
爱尔眼科 |
4.99% |
67.29 |
2386.87 |
5.31% |
3.22 (4.79%) |
3 |
300347 |
泰格医药 |
4.96% |
38.18 |
2369.26 |
5.27% |
8.63 (22.61%) |
4 |
300601 |
康泰生物 |
4.81% |
30.97 |
2299.41 |
5.12% |
-9.67 (-31.22%) |
5 |
002044 |
美年健康 |
4.79% |
188.13 |
2287.67 |
5.09% |
45.91 (24.40%) |
6 |
600276 |
恒瑞医药 |
4.78% |
28.34 |
2286.71 |
5.09% |
-2.93 (-10.34%) |
7 |
300760 |
迈瑞医疗 |
4.77% |
12.36 |
2280.70 |
5.08% |
0.25 (2.02%) |
8 |
600867 |
通化东宝 |
4.57% |
124.69 |
2182.12 |
4.86% |
-14.51 (-11.64%) |
9 |
300003 |
乐普医疗 |
4.54% |
86.66 |
2171.79 |
4.83% |
-0.58 (-0.67%) |
10 |
603259 |
药明康德 |
4.51% |
24.85 |
2154.90 |
4.80% |
6.99 (28.14%) |
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 |
000661 |
长春高新 |
5.20% |
6.30 |
2484.67 |
5.53% |
0.03 (0.48%) |
2 |
300015 |
爱尔眼科 |
4.99% |
67.29 |
2386.87 |
5.31% |
3.22 (4.79%) |
3 |
300347 |
泰格医药 |
4.96% |
38.18 |
2369.26 |
5.27% |
8.63 (22.61%) |
4 |
300601 |
康泰生物 |
4.81% |
30.97 |
2299.41 |
5.12% |
-9.67 (-31.22%) |
5 |
002044 |
美年健康 |
4.79% |
188.13 |
2287.67 |
5.09% |
45.91 (24.40%) |
6 |
600276 |
恒瑞医药 |
4.78% |
28.34 |
2286.71 |
5.09% |
-2.93 (-10.34%) |
7 |
300760 |
迈瑞医疗 |
4.77% |
12.36 |
2280.70 |
5.08% |
0.25 (2.02%) |
8 |
600867 |
通化东宝 |
4.57% |
124.69 |
2182.12 |
4.86% |
-14.51 (-11.64%) |
9 |
300003 |
乐普医疗 |
4.54% |
86.66 |
2171.79 |
4.83% |
-0.58 (-0.67%) |
10 |
603259 |
药明康德 |
4.51% |
24.85 |
2154.90 |
4.80% |
6.99 (28.14%) |
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 |
300347 |
泰格医药 |
5.33% |
29.55 |
2278.20 |
5.64% |
-6.77 (-22.91%) |
2 |
300122 |
智飞生物 |
5.07% |
50.21 |
2163.94 |
5.36% |
2.17 (4.32%) |
3 |
600867 |
通化东宝 |
5.02% |
139.20 |
2143.72 |
5.31% |
-8.64 (-6.21%) |
4 |
300601 |
康泰生物 |
5.00% |
40.64 |
2133.74 |
5.29% |
-9.07 (-22.32%) |
5 |
000661 |
长春高新 |
4.96% |
6.27 |
2119.43 |
5.25% |
-1.45 (-23.12%) |
6 |
600276 |
恒瑞医药 |
4.83% |
31.27 |
2064.02 |
5.11% |
-5.31 (-16.97%) |
7 |
600196 |
复星医药 |
4.79% |
80.82 |
2044.66 |
5.07% |
新增 |
8 |
002422 |
科伦药业 |
4.74% |
68.07 |
2023.73 |
5.01% |
-24.21 (-35.56%) |
9 |
300003 |
乐普医疗 |
4.70% |
87.24 |
2008.35 |
4.98% |
2.89 (3.31%) |
10 |
300015 |
爱尔眼科 |
4.65% |
64.07 |
1984.33 |
4.92% |
-2.52 (-3.93%) |
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 |
300347 |
泰格医药 |
5.33% |
29.55 |
2278.20 |
5.64% |
-6.77 (-22.91%) |
2 |
300122 |
智飞生物 |
5.07% |
50.21 |
2163.94 |
5.36% |
2.17 (4.32%) |
3 |
600867 |
通化东宝 |
5.02% |
139.20 |
2143.72 |
5.31% |
-8.64 (-6.21%) |
4 |
300601 |
康泰生物 |
5.00% |
40.64 |
2133.74 |
5.29% |
-9.07 (-22.32%) |
5 |
000661 |
长春高新 |
4.96% |
6.27 |
2119.43 |
5.25% |
-1.45 (-23.12%) |
6 |
600276 |
恒瑞医药 |
4.83% |
31.27 |
2064.02 |
5.11% |
-5.31 (-16.97%) |
7 |
600196 |
复星医药 |
4.79% |
80.82 |
2044.66 |
5.07% |
新增 |
8 |
002422 |
科伦药业 |
4.74% |
68.07 |
2023.73 |
5.01% |
-24.21 (-35.56%) |
9 |
300003 |
乐普医疗 |
4.70% |
87.24 |
2008.35 |
4.98% |
2.89 (3.31%) |
10 |
300015 |
爱尔眼科 |
4.65% |
64.07 |
1984.33 |
4.92% |
-2.52 (-3.93%) |
11 |
300760 |
迈瑞医疗 |
4.63% |
12.11 |
1977.04 |
4.90% |
--- |
12 |
002044 |
美年健康 |
4.14% |
142.22 |
1769.27 |
4.38% |
--- |
13 |
300009 |
安科生物 |
3.99% |
107.15 |
1703.66 |
4.22% |
--- |
14 |
000513 |
丽珠集团 |
3.76% |
48.29 |
1604.73 |
3.98% |
--- |
15 |
300676 |
华大基因 |
3.64% |
27.26 |
1554.85 |
3.85% |
--- |
16 |
603259 |
药明康德 |
3.63% |
17.86 |
1548.15 |
3.84% |
--- |
17 |
002019 |
亿帆医药 |
3.53% |
123.13 |
1508.39 |
3.74% |
--- |
18 |
002773 |
康弘药业 |
3.44% |
44.69 |
1471.21 |
3.64% |
--- |
19 |
300558 |
贝达药业 |
3.31% |
34.11 |
1415.72 |
3.51% |
--- |
20 |
300244 |
迪安诊断 |
2.52% |
63.31 |
1075.08 |
2.66% |
--- |
21 |
603658 |
安图生物 |
2.29% |
14.32 |
979.14 |
2.43% |
--- |
22 |
002332 |
仙琚制药 |
1.97% |
124.60 |
842.30 |
2.09% |
--- |
23 |
300199 |
翰宇药业 |
1.69% |
78.87 |
723.28 |
1.79% |
--- |
24 |
300685 |
艾德生物 |
1.54% |
12.57 |
658.10 |
1.63% |
--- |
25 |
300639 |
凯普生物 |
0.62% |
18.53 |
266.83 |
0.66% |
--- |
26 |
300642 |
透景生命 |
0.59% |
6.23 |
251.44 |
0.62% |
--- |
27 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
28 |
002953 |
日丰股份 |
0.01% |
0.11 |
2.65 |
0.01% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
30 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.01% |
--- |
31 |
300781 |
因赛集团 |
0.01% |
0.07 |
3.32 |
0.01% |
--- |
32 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
34 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
35 |
603217 |
元利科技 |
0.01% |
0.06 |
3.93 |
0.01% |
--- |
36 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
37 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
38 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.01% |
--- |
39 |
603982 |
泉峰汽车 |
0.01% |
0.18 |
4.21 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300601 |
康泰生物 |
5.62% |
49.71 |
2818.70 |
5.92% |
6.18 (12.43%) |
2 |
002422 |
科伦药业 |
5.33% |
92.28 |
2671.38 |
5.61% |
13.53 (14.66%) |
3 |
600867 |
通化东宝 |
5.12% |
147.84 |
2566.54 |
5.39% |
37.03 (25.05%) |
4 |
300122 |
智飞生物 |
4.89% |
48.04 |
2454.83 |
5.16% |
5.62 (11.70%) |
5 |
000661 |
长春高新 |
4.88% |
7.72 |
2447.16 |
5.14% |
-1.11 (-14.38%) |
6 |
300347 |
泰格医药 |
4.80% |
36.32 |
2407.94 |
5.06% |
-0.75 (-2.06%) |
7 |
600276 |
恒瑞医药 |
4.77% |
36.58 |
2392.99 |
5.03% |
7.76 (21.21%) |
8 |
002044 |
美年健康 |
4.66% |
125.61 |
2335.16 |
4.91% |
16.40 (13.06%) |
9 |
300015 |
爱尔眼科 |
4.51% |
66.59 |
2264.14 |
4.76% |
5.78 (8.68%) |
10 |
300003 |
乐普医疗 |
4.46% |
84.36 |
2235.46 |
4.70% |
13.00 (15.41%) |
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 |
300601 |
康泰生物 |
5.62% |
49.71 |
2818.70 |
5.92% |
6.18 (12.43%) |
2 |
002422 |
科伦药业 |
5.33% |
92.28 |
2671.38 |
5.61% |
13.53 (14.66%) |
3 |
600867 |
通化东宝 |
5.12% |
147.84 |
2566.54 |
5.39% |
37.03 (25.05%) |
4 |
300122 |
智飞生物 |
4.89% |
48.04 |
2454.83 |
5.16% |
5.62 (11.70%) |
5 |
000661 |
长春高新 |
4.88% |
7.72 |
2447.16 |
5.14% |
-1.11 (-14.38%) |
6 |
300347 |
泰格医药 |
4.80% |
36.32 |
2407.94 |
5.06% |
-0.75 (-2.06%) |
7 |
600276 |
恒瑞医药 |
4.77% |
36.58 |
2392.99 |
5.03% |
7.76 (21.21%) |
8 |
002044 |
美年健康 |
4.66% |
125.61 |
2335.16 |
4.91% |
16.40 (13.06%) |
9 |
300015 |
爱尔眼科 |
4.51% |
66.59 |
2264.14 |
4.76% |
5.78 (8.68%) |
10 |
300003 |
乐普医疗 |
4.46% |
84.36 |
2235.46 |
4.70% |
13.00 (15.41%) |
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 |
300676 |
华大基因 |
5.51% |
30.92 |
1855.13 |
5.82% |
新增 |
2 |
300122 |
智飞生物 |
4.88% |
42.42 |
1644.19 |
5.16% |
3.07 (7.24%) |
3 |
002044 |
美年健康 |
4.85% |
109.21 |
1632.71 |
5.13% |
2.44 (2.23%) |
4 |
002422 |
科伦药业 |
4.83% |
78.75 |
1626.10 |
5.11% |
新增 |
5 |
300015 |
爱尔眼科 |
4.75% |
60.81 |
1599.37 |
5.02% |
3.38 (5.56%) |
6 |
300347 |
泰格医药 |
4.70% |
37.07 |
1584.64 |
4.98% |
3.53 (9.52%) |
7 |
600196 |
复星医药 |
4.66% |
67.55 |
1571.81 |
4.94% |
7.58 (11.22%) |
8 |
300009 |
安科生物 |
4.62% |
116.60 |
1557.72 |
4.89% |
-11.43 (-9.80%) |
9 |
300601 |
康泰生物 |
4.62% |
43.53 |
1557.59 |
4.89% |
新增 |
10 |
000661 |
长春高新 |
4.59% |
8.83 |
1545.25 |
4.85% |
1.19 (13.49%) |
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 |
300676 |
华大基因 |
5.51% |
30.92 |
1855.13 |
5.82% |
新增 |
2 |
300122 |
智飞生物 |
4.88% |
42.42 |
1644.19 |
5.16% |
3.07 (7.24%) |
3 |
002044 |
美年健康 |
4.85% |
109.21 |
1632.71 |
5.13% |
2.44 (2.23%) |
4 |
002422 |
科伦药业 |
4.83% |
78.75 |
1626.10 |
5.11% |
新增 |
5 |
300015 |
爱尔眼科 |
4.75% |
60.81 |
1599.37 |
5.02% |
3.38 (5.56%) |
6 |
300347 |
泰格医药 |
4.70% |
37.07 |
1584.64 |
4.98% |
3.53 (9.52%) |
7 |
600196 |
复星医药 |
4.66% |
67.55 |
1571.81 |
4.94% |
7.58 (11.22%) |
8 |
300009 |
安科生物 |
4.62% |
116.60 |
1557.72 |
4.89% |
-11.43 (-9.80%) |
9 |
300601 |
康泰生物 |
4.62% |
43.53 |
1557.59 |
4.89% |
新增 |
10 |
000661 |
长春高新 |
4.59% |
8.83 |
1545.25 |
4.85% |
1.19 (13.49%) |
11 |
600867 |
通化东宝 |
4.57% |
110.81 |
1540.29 |
4.84% |
--- |
12 |
603259 |
药明康德 |
4.55% |
20.50 |
1534.63 |
4.82% |
--- |
13 |
600276 |
恒瑞医药 |
4.51% |
28.82 |
1520.37 |
4.77% |
--- |
14 |
002019 |
亿帆医药 |
4.49% |
141.31 |
1512.01 |
4.75% |
--- |
15 |
300003 |
乐普医疗 |
4.41% |
71.36 |
1484.94 |
4.66% |
--- |
16 |
000513 |
丽珠集团 |
4.19% |
56.18 |
1412.94 |
4.44% |
--- |
17 |
300558 |
贝达药业 |
3.72% |
39.19 |
1252.97 |
3.93% |
--- |
18 |
300244 |
迪安诊断 |
2.92% |
64.84 |
983.69 |
3.09% |
--- |
19 |
300199 |
翰宇药业 |
2.71% |
97.71 |
912.66 |
2.87% |
--- |
20 |
002773 |
康弘药业 |
2.68% |
26.50 |
902.95 |
2.83% |
--- |
21 |
603658 |
安图生物 |
2.37% |
16.35 |
799.51 |
2.51% |
--- |
22 |
002332 |
仙琚制药 |
2.29% |
125.74 |
770.79 |
2.42% |
--- |
23 |
300685 |
艾德生物 |
1.72% |
14.14 |
578.50 |
1.82% |
--- |
24 |
300639 |
凯普生物 |
0.77% |
17.58 |
258.25 |
0.81% |
--- |
25 |
300642 |
透景生命 |
0.59% |
5.30 |
200.48 |
0.63% |
--- |
26 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
27 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.01% |
--- |
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 |
300122 |
智飞生物 |
5.19% |
39.35 |
1926.57 |
5.48% |
-12.98 (-32.98%) |
2 |
600196 |
复星医药 |
5.10% |
59.97 |
1891.95 |
5.38% |
8.70 (14.51%) |
3 |
300015 |
爱尔眼科 |
4.99% |
57.43 |
1852.20 |
5.27% |
-14.36 (-25.00%) |
4 |
002044 |
美年健康 |
4.96% |
106.77 |
1839.68 |
5.23% |
-2.27 (-2.12%) |
5 |
600867 |
通化东宝 |
4.96% |
101.53 |
1841.79 |
5.24% |
10.41 (10.25%) |
6 |
000661 |
长春高新 |
4.88% |
7.64 |
1810.47 |
5.15% |
-2.60 (-34.04%) |
7 |
300009 |
安科生物 |
4.85% |
128.03 |
1800.04 |
5.12% |
3.00 (2.34%) |
8 |
300347 |
泰格医药 |
4.85% |
33.54 |
1801.64 |
5.13% |
-10.93 (-32.58%) |
9 |
300558 |
贝达药业 |
4.75% |
43.95 |
1761.59 |
5.01% |
9.22 (20.98%) |
10 |
600276 |
恒瑞医药 |
4.64% |
27.14 |
1723.37 |
4.90% |
-2.47 (-9.10%) |
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 |
300122 |
智飞生物 |
5.19% |
39.35 |
1926.57 |
5.48% |
-12.98 (-32.98%) |
2 |
600196 |
复星医药 |
5.10% |
59.97 |
1891.95 |
5.38% |
8.70 (14.51%) |
3 |
300015 |
爱尔眼科 |
4.99% |
57.43 |
1852.20 |
5.27% |
-14.36 (-25.00%) |
4 |
002044 |
美年健康 |
4.96% |
106.77 |
1839.68 |
5.23% |
-2.27 (-2.12%) |
5 |
600867 |
通化东宝 |
4.96% |
101.53 |
1841.79 |
5.24% |
10.41 (10.25%) |
6 |
000661 |
长春高新 |
4.88% |
7.64 |
1810.47 |
5.15% |
-2.60 (-34.04%) |
7 |
300009 |
安科生物 |
4.85% |
128.03 |
1800.04 |
5.12% |
3.00 (2.34%) |
8 |
300347 |
泰格医药 |
4.85% |
33.54 |
1801.64 |
5.13% |
-10.93 (-32.58%) |
9 |
300558 |
贝达药业 |
4.75% |
43.95 |
1761.59 |
5.01% |
9.22 (20.98%) |
10 |
600276 |
恒瑞医药 |
4.64% |
27.14 |
1723.37 |
4.90% |
-2.47 (-9.10%) |
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 |
300347 |
泰格医药 |
5.75% |
44.47 |
2751.08 |
6.08% |
-19.55 (-43.97%) |
2 |
002044 |
美年健康 |
5.15% |
109.04 |
2464.23 |
5.45% |
9.99 (9.16%) |
3 |
300122 |
智飞生物 |
5.01% |
52.33 |
2393.37 |
5.29% |
新增 |
4 |
300601 |
康泰生物 |
4.90% |
37.73 |
2341.30 |
5.18% |
新增 |
5 |
000661 |
长春高新 |
4.88% |
10.24 |
2331.60 |
5.16% |
-4.90 (-47.85%) |
6 |
300015 |
爱尔眼科 |
4.85% |
71.79 |
2318.18 |
5.13% |
8.22 (11.44%) |
7 |
300009 |
安科生物 |
4.82% |
125.03 |
2305.47 |
5.10% |
32.67 (26.13%) |
8 |
002019 |
亿帆医药 |
4.72% |
127.72 |
2254.25 |
4.98% |
新增 |
9 |
600276 |
恒瑞医药 |
4.69% |
29.61 |
2243.23 |
4.96% |
-2.24 (-7.56%) |
10 |
002422 |
科伦药业 |
4.67% |
69.57 |
2233.06 |
4.94% |
-21.07 (-30.29%) |
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 |
300347 |
泰格医药 |
5.75% |
44.47 |
2751.08 |
6.08% |
-19.55 (-43.97%) |
2 |
002044 |
美年健康 |
5.15% |
109.04 |
2464.23 |
5.45% |
9.99 (9.16%) |
3 |
300122 |
智飞生物 |
5.01% |
52.33 |
2393.37 |
5.29% |
新增 |
4 |
300601 |
康泰生物 |
4.90% |
37.73 |
2341.30 |
5.18% |
新增 |
5 |
000661 |
长春高新 |
4.88% |
10.24 |
2331.60 |
5.16% |
-4.90 (-47.85%) |
6 |
300015 |
爱尔眼科 |
4.85% |
71.79 |
2318.18 |
5.13% |
8.22 (11.44%) |
7 |
300009 |
安科生物 |
4.82% |
125.03 |
2305.47 |
5.10% |
32.67 (26.13%) |
8 |
002019 |
亿帆医药 |
4.72% |
127.72 |
2254.25 |
4.98% |
新增 |
9 |
600276 |
恒瑞医药 |
4.69% |
29.61 |
2243.23 |
4.96% |
-2.24 (-7.56%) |
10 |
002422 |
科伦药业 |
4.67% |
69.57 |
2233.06 |
4.94% |
-21.07 (-30.29%) |
11 |
600867 |
通化东宝 |
4.57% |
91.12 |
2184.21 |
4.83% |
--- |
12 |
300003 |
乐普医疗 |
4.48% |
58.42 |
2142.92 |
4.74% |
--- |
13 |
600196 |
复星医药 |
4.44% |
51.27 |
2121.93 |
4.69% |
--- |
14 |
300558 |
贝达药业 |
4.04% |
34.73 |
1933.52 |
4.28% |
--- |
15 |
000513 |
丽珠集团 |
3.95% |
43.02 |
1890.76 |
4.18% |
--- |
16 |
603658 |
安图生物 |
3.91% |
22.67 |
1869.64 |
4.13% |
--- |
17 |
300199 |
翰宇药业 |
3.67% |
122.70 |
1752.22 |
3.87% |
--- |
18 |
002332 |
仙琚制药 |
3.24% |
176.87 |
1547.61 |
3.42% |
--- |
19 |
300244 |
迪安诊断 |
2.98% |
74.84 |
1422.62 |
3.15% |
--- |
20 |
300676 |
华大基因 |
2.42% |
11.93 |
1154.84 |
2.55% |
--- |
21 |
002773 |
康弘药业 |
2.21% |
20.30 |
1055.95 |
2.33% |
--- |
22 |
300238 |
冠昊生物 |
2.04% |
51.81 |
977.59 |
2.16% |
--- |
23 |
300685 |
艾德生物 |
1.36% |
11.65 |
649.64 |
1.44% |
--- |
24 |
300642 |
透景生命 |
0.91% |
7.32 |
436.72 |
0.97% |
--- |
25 |
300639 |
凯普生物 |
0.60% |
14.22 |
286.11 |
0.63% |
--- |
26 |
300750 |
宁德时代 |
0.15% |
1.03 |
73.84 |
0.16% |
--- |
27 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.04% |
--- |
28 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
29 |
300745 |
欣锐科技 |
0.02% |
0.13 |
10.70 |
0.02% |
--- |
30 |
300746 |
汉嘉设计 |
0.02% |
0.23 |
7.94 |
0.02% |
--- |
31 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
32 |
603486 |
科沃斯 |
0.02% |
0.16 |
10.53 |
0.02% |
--- |
33 |
603045 |
福达合金 |
0.01% |
0.09 |
4.34 |
0.01% |
--- |
34 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
35 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
300347 |
泰格医药 |
5.53% |
64.01 |
3438.24 |
6.00% |
新增 |
2 |
002422 |
科伦药业 |
4.64% |
90.64 |
2882.22 |
5.03% |
-7.74 (-8.54%) |
3 |
000661 |
长春高新 |
4.47% |
15.14 |
2779.40 |
4.85% |
新增 |
4 |
600276 |
恒瑞医药 |
4.46% |
31.85 |
2771.10 |
4.83% |
-3.74 (-11.74%) |
5 |
300003 |
乐普医疗 |
4.45% |
82.04 |
2766.53 |
4.83% |
-25.40 (-30.95%) |
6 |
600867 |
通化东宝 |
4.45% |
103.51 |
2767.76 |
4.83% |
新增 |
7 |
002044 |
美年健康 |
4.33% |
99.05 |
2691.06 |
4.69% |
-0.95 (-0.96%) |
8 |
600196 |
复星医药 |
4.24% |
59.27 |
2636.90 |
4.60% |
-1.31 (-2.21%) |
9 |
300009 |
安科生物 |
4.22% |
92.35 |
2620.93 |
4.57% |
-19.24 (-20.84%) |
10 |
300015 |
爱尔眼科 |
4.21% |
63.58 |
2618.10 |
4.57% |
6.06 (9.53%) |
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 |
300347 |
泰格医药 |
5.53% |
64.01 |
3438.24 |
6.00% |
新增 |
2 |
002422 |
科伦药业 |
4.64% |
90.64 |
2882.22 |
5.03% |
-7.74 (-8.54%) |
3 |
000661 |
长春高新 |
4.47% |
15.14 |
2779.40 |
4.85% |
新增 |
4 |
600276 |
恒瑞医药 |
4.46% |
31.85 |
2771.10 |
4.83% |
-3.74 (-11.74%) |
5 |
300003 |
乐普医疗 |
4.45% |
82.04 |
2766.53 |
4.83% |
-25.40 (-30.95%) |
6 |
600867 |
通化东宝 |
4.45% |
103.51 |
2767.76 |
4.83% |
新增 |
7 |
002044 |
美年健康 |
4.33% |
99.05 |
2691.06 |
4.69% |
-0.95 (-0.96%) |
8 |
600196 |
复星医药 |
4.24% |
59.27 |
2636.90 |
4.60% |
-1.31 (-2.21%) |
9 |
300009 |
安科生物 |
4.22% |
92.35 |
2620.93 |
4.57% |
-19.24 (-20.84%) |
10 |
300015 |
爱尔眼科 |
4.21% |
63.58 |
2618.10 |
4.57% |
6.06 (9.53%) |
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 |
300009 |
安科生物 |
5.49% |
111.59 |
2893.65 |
5.81% |
新增 |
2 |
600196 |
复星医药 |
5.11% |
60.58 |
2695.79 |
5.42% |
-34.69 (-57.26%) |
3 |
300003 |
乐普医疗 |
4.92% |
107.44 |
2595.73 |
5.22% |
-14.76 (-13.74%) |
4 |
600568 |
ST中珠 |
4.91% |
333.62 |
2592.22 |
5.21% |
新增 |
5 |
600645 |
中源协和 |
4.72% |
98.50 |
2488.23 |
5.00% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.65% |
36.92 |
2453.67 |
4.93% |
-20.63 (-55.87%) |
7 |
600276 |
恒瑞医药 |
4.65% |
35.59 |
2454.87 |
4.93% |
-12.70 (-35.69%) |
8 |
002019 |
亿帆医药 |
4.64% |
110.00 |
2447.50 |
4.92% |
新增 |
9 |
002422 |
科伦药业 |
4.64% |
98.37 |
2449.47 |
4.92% |
新增 |
10 |
002030 |
达安基因 |
4.53% |
128.59 |
2389.25 |
4.80% |
-10.45 (-8.13%) |
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 |
300009 |
安科生物 |
5.49% |
111.59 |
2893.65 |
5.81% |
新增 |
2 |
600196 |
复星医药 |
5.11% |
60.58 |
2695.79 |
5.42% |
-34.69 (-57.26%) |
3 |
300003 |
乐普医疗 |
4.92% |
107.44 |
2595.73 |
5.22% |
-14.76 (-13.74%) |
4 |
600568 |
ST中珠 |
4.91% |
333.62 |
2592.22 |
5.21% |
新增 |
5 |
600645 |
中源协和 |
4.72% |
98.50 |
2488.23 |
5.00% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.65% |
36.92 |
2453.67 |
4.93% |
-20.63 (-55.87%) |
7 |
600276 |
恒瑞医药 |
4.65% |
35.59 |
2454.87 |
4.93% |
-12.70 (-35.69%) |
8 |
002019 |
亿帆医药 |
4.64% |
110.00 |
2447.50 |
4.92% |
新增 |
9 |
002422 |
科伦药业 |
4.64% |
98.37 |
2449.47 |
4.92% |
新增 |
10 |
002030 |
达安基因 |
4.53% |
128.59 |
2389.25 |
4.80% |
-10.45 (-8.13%) |
11 |
300676 |
华大基因 |
4.53% |
11.49 |
2390.96 |
4.80% |
--- |
12 |
300122 |
智飞生物 |
4.25% |
79.95 |
2244.08 |
4.51% |
--- |
13 |
002044 |
美年健康 |
4.15% |
100.00 |
2187.00 |
4.39% |
--- |
14 |
300244 |
迪安诊断 |
3.83% |
85.51 |
2019.82 |
4.06% |
--- |
15 |
300199 |
翰宇药业 |
3.70% |
120.00 |
1953.60 |
3.93% |
--- |
16 |
300015 |
爱尔眼科 |
3.36% |
57.52 |
1771.62 |
3.56% |
--- |
17 |
600594 |
益佰制药 |
3.20% |
165.38 |
1690.18 |
3.40% |
--- |
18 |
002584 |
西陇科学 |
2.62% |
76.37 |
1383.82 |
2.78% |
--- |
19 |
300238 |
冠昊生物 |
2.50% |
55.38 |
1320.73 |
2.65% |
--- |
20 |
002642 |
荣联科技 |
2.47% |
99.52 |
1304.65 |
2.62% |
--- |
21 |
300147 |
香雪制药 |
2.05% |
120.85 |
1084.01 |
2.18% |
--- |
22 |
300219 |
鸿利智汇 |
1.98% |
93.05 |
1044.99 |
2.10% |
--- |
23 |
300086 |
康芝药业 |
1.91% |
93.14 |
1005.91 |
2.02% |
--- |
24 |
300016 |
北陆药业 |
1.55% |
59.55 |
815.19 |
1.64% |
--- |
25 |
300109 |
新开源 |
1.49% |
18.48 |
785.22 |
1.58% |
--- |
26 |
300558 |
贝达药业 |
1.38% |
11.52 |
728.97 |
1.46% |
--- |
27 |
300601 |
康泰生物 |
0.99% |
11.00 |
519.75 |
1.04% |
--- |
28 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
29 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
30 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
31 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
32 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.01% |
--- |
33 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
34 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
35 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
36 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
37 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
40 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
5.51% |
95.27 |
3257.26 |
5.83% |
3.81 (4.00%) |
2 |
000513 |
丽珠集团 |
4.94% |
57.55 |
2918.04 |
5.22% |
18.31 (31.82%) |
3 |
600276 |
恒瑞医药 |
4.90% |
48.29 |
2893.91 |
5.18% |
-10.70 (-22.16%) |
4 |
600645 |
中源协和 |
4.73% |
98.50 |
2797.54 |
5.00% |
11.22 (11.39%) |
5 |
002030 |
达安基因 |
4.72% |
139.04 |
2789.19 |
4.99% |
-3.21 (-2.31%) |
6 |
300244 |
迪安诊断 |
4.55% |
104.95 |
2685.75 |
4.80% |
13.12 (12.50%) |
7 |
600594 |
益佰制药 |
4.52% |
204.56 |
2671.55 |
4.78% |
26.96 (13.18%) |
8 |
300003 |
乐普医疗 |
4.44% |
122.20 |
2626.06 |
4.70% |
-27.38 (-22.41%) |
9 |
000516 |
国际医学 |
4.40% |
509.14 |
2601.71 |
4.65% |
67.11 (13.18%) |
10 |
600466 |
蓝光发展 |
4.15% |
275.78 |
2454.42 |
4.39% |
34.45 (12.49%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
5.51% |
95.27 |
3257.26 |
5.83% |
3.81 (4.00%) |
2 |
000513 |
丽珠集团 |
4.94% |
57.55 |
2918.04 |
5.22% |
18.31 (31.82%) |
3 |
600276 |
恒瑞医药 |
4.90% |
48.29 |
2893.91 |
5.18% |
-10.70 (-22.16%) |
4 |
600645 |
中源协和 |
4.73% |
98.50 |
2797.54 |
5.00% |
11.22 (11.39%) |
5 |
002030 |
达安基因 |
4.72% |
139.04 |
2789.19 |
4.99% |
-3.21 (-2.31%) |
6 |
300244 |
迪安诊断 |
4.55% |
104.95 |
2685.75 |
4.80% |
13.12 (12.50%) |
7 |
600594 |
益佰制药 |
4.52% |
204.56 |
2671.55 |
4.78% |
26.96 (13.18%) |
8 |
300003 |
乐普医疗 |
4.44% |
122.20 |
2626.06 |
4.70% |
-27.38 (-22.41%) |
9 |
000516 |
国际医学 |
4.40% |
509.14 |
2601.71 |
4.65% |
67.11 (13.18%) |
10 |
600466 |
蓝光发展 |
4.15% |
275.78 |
2454.42 |
4.39% |
34.45 (12.49%) |
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 |
300003 |
乐普医疗 |
5.24% |
149.58 |
3307.20 |
5.59% |
-34.61 (-23.14%) |
2 |
002030 |
达安基因 |
4.91% |
142.25 |
3099.68 |
5.24% |
9.63 (6.77%) |
3 |
600276 |
恒瑞医药 |
4.73% |
58.99 |
2984.16 |
5.05% |
-3.11 (-5.28%) |
4 |
300244 |
迪安诊断 |
4.58% |
91.84 |
2889.16 |
4.88% |
5.42 (5.90%) |
5 |
600196 |
复星医药 |
4.49% |
91.46 |
2834.33 |
4.79% |
-30.60 (-33.46%) |
6 |
600594 |
益佰制药 |
4.29% |
177.60 |
2710.17 |
4.58% |
13.97 (7.87%) |
7 |
000513 |
丽珠集团 |
4.23% |
39.24 |
2672.40 |
4.52% |
新增 |
8 |
000516 |
国际医学 |
3.90% |
442.02 |
2462.08 |
4.16% |
-16.33 (-3.69%) |
9 |
600572 |
康恩贝 |
3.86% |
351.86 |
2434.90 |
4.12% |
新增 |
10 |
000518 |
四环生物 |
3.53% |
290.85 |
2225.03 |
3.76% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
5.24% |
149.58 |
3307.20 |
5.59% |
-34.61 (-23.14%) |
2 |
002030 |
达安基因 |
4.91% |
142.25 |
3099.68 |
5.24% |
9.63 (6.77%) |
3 |
600276 |
恒瑞医药 |
4.73% |
58.99 |
2984.16 |
5.05% |
-3.11 (-5.28%) |
4 |
300244 |
迪安诊断 |
4.58% |
91.84 |
2889.16 |
4.88% |
5.42 (5.90%) |
5 |
600196 |
复星医药 |
4.49% |
91.46 |
2834.33 |
4.79% |
-30.60 (-33.46%) |
6 |
600594 |
益佰制药 |
4.29% |
177.60 |
2710.17 |
4.58% |
13.97 (7.87%) |
7 |
000513 |
丽珠集团 |
4.23% |
39.24 |
2672.40 |
4.52% |
新增 |
8 |
000516 |
国际医学 |
3.90% |
442.02 |
2462.08 |
4.16% |
-16.33 (-3.69%) |
9 |
600572 |
康恩贝 |
3.86% |
351.86 |
2434.90 |
4.12% |
新增 |
10 |
000518 |
四环生物 |
3.53% |
290.85 |
2225.03 |
3.76% |
新增 |
11 |
600466 |
蓝光发展 |
3.30% |
241.33 |
2082.65 |
3.52% |
--- |
12 |
002022 |
科华生物 |
3.19% |
115.86 |
2012.48 |
3.40% |
--- |
13 |
300009 |
安科生物 |
3.14% |
120.69 |
1980.60 |
3.35% |
--- |
14 |
600645 |
中源协和 |
2.96% |
87.28 |
1870.51 |
3.16% |
--- |
15 |
300216 |
千山退 |
2.77% |
71.50 |
1748.15 |
2.96% |
--- |
16 |
600568 |
ST中珠 |
2.77% |
91.35 |
1750.19 |
2.96% |
--- |
17 |
600165 |
新日恒力 |
2.56% |
107.42 |
1614.51 |
2.73% |
--- |
18 |
002332 |
仙琚制药 |
2.47% |
181.21 |
1558.41 |
2.63% |
--- |
19 |
300238 |
冠昊生物 |
2.41% |
59.95 |
1519.65 |
2.57% |
--- |
20 |
002642 |
荣联科技 |
2.37% |
66.49 |
1495.93 |
2.53% |
--- |
21 |
300147 |
香雪制药 |
2.13% |
130.85 |
1343.82 |
2.27% |
--- |
22 |
300219 |
鸿利智汇 |
1.99% |
94.79 |
1256.98 |
2.13% |
--- |
23 |
002675 |
东诚药业 |
1.96% |
86.64 |
1235.51 |
2.09% |
--- |
24 |
603108 |
润达医疗 |
1.65% |
65.50 |
1043.41 |
1.76% |
--- |
25 |
002118 |
紫鑫药业 |
1.57% |
144.77 |
988.80 |
1.67% |
--- |
26 |
300016 |
北陆药业 |
1.56% |
64.48 |
982.62 |
1.66% |
--- |
27 |
300086 |
康芝药业 |
1.47% |
88.99 |
927.28 |
1.57% |
--- |
28 |
002584 |
西陇科学 |
1.44% |
66.14 |
910.81 |
1.54% |
--- |
29 |
300006 |
莱美药业 |
1.41% |
137.68 |
892.14 |
1.51% |
--- |
30 |
300109 |
新开源 |
1.23% |
18.48 |
778.19 |
1.32% |
--- |
31 |
300247 |
融捷健康 |
1.20% |
113.64 |
756.84 |
1.28% |
--- |
32 |
300151 |
昌红科技 |
1.19% |
65.30 |
752.91 |
1.27% |
--- |
33 |
300181 |
佐力药业 |
1.13% |
103.20 |
716.19 |
1.21% |
--- |
34 |
002172 |
澳洋健康 |
1.06% |
82.91 |
666.57 |
1.13% |
--- |
35 |
300436 |
广生堂 |
0.96% |
16.04 |
603.09 |
1.02% |
--- |
36 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
37 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
38 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
39 |
603501 |
韦尔股份 |
0.01% |
0.17 |
3.34 |
0.01% |
--- |
40 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
51 |
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 |
000516 |
国际医学 |
5.19% |
458.36 |
3547.67 |
5.57% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.04% |
122.06 |
3444.52 |
5.40% |
-50.89 (-41.69%) |
3 |
600276 |
恒瑞医药 |
4.94% |
62.10 |
3373.95 |
5.29% |
-22.44 (-36.13%) |
4 |
300003 |
乐普医疗 |
4.67% |
184.19 |
3192.00 |
5.01% |
-25.75 (-13.98%) |
5 |
600594 |
益佰制药 |
4.23% |
163.63 |
2886.43 |
4.53% |
-31.40 (-19.19%) |
6 |
002030 |
达安基因 |
4.14% |
132.62 |
2826.19 |
4.43% |
-20.74 (-15.64%) |
7 |
300244 |
迪安诊断 |
3.93% |
86.42 |
2680.75 |
4.21% |
-15.36 (-17.78%) |
8 |
600645 |
中源协和 |
3.72% |
95.75 |
2543.25 |
3.99% |
0.00 (0.00%) |
9 |
600466 |
蓝光发展 |
3.30% |
230.53 |
2256.86 |
3.54% |
-20.85 (-9.05%) |
10 |
600851 |
海欣股份 |
3.23% |
192.92 |
2205.05 |
3.46% |
-34.31 (-17.78%) |
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 |
000516 |
国际医学 |
5.19% |
458.36 |
3547.67 |
5.57% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
5.04% |
122.06 |
3444.52 |
5.40% |
-50.89 (-41.69%) |
3 |
600276 |
恒瑞医药 |
4.94% |
62.10 |
3373.95 |
5.29% |
-22.44 (-36.13%) |
4 |
300003 |
乐普医疗 |
4.67% |
184.19 |
3192.00 |
5.01% |
-25.75 (-13.98%) |
5 |
600594 |
益佰制药 |
4.23% |
163.63 |
2886.43 |
4.53% |
-31.40 (-19.19%) |
6 |
002030 |
达安基因 |
4.14% |
132.62 |
2826.19 |
4.43% |
-20.74 (-15.64%) |
7 |
300244 |
迪安诊断 |
3.93% |
86.42 |
2680.75 |
4.21% |
-15.36 (-17.78%) |
8 |
600645 |
中源协和 |
3.72% |
95.75 |
2543.25 |
3.99% |
0.00 (0.00%) |
9 |
600466 |
蓝光发展 |
3.30% |
230.53 |
2256.86 |
3.54% |
-20.85 (-9.05%) |
10 |
600851 |
海欣股份 |
3.23% |
192.92 |
2205.05 |
3.46% |
-34.31 (-17.78%) |
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 |
600196 |
复星医药 |
4.97% |
172.95 |
4002.07 |
5.25% |
-29.16 (-16.86%) |
2 |
600276 |
恒瑞医药 |
4.77% |
84.54 |
3846.47 |
5.05% |
-23.78 (-28.12%) |
3 |
300003 |
乐普医疗 |
4.67% |
209.93 |
3764.13 |
4.94% |
-37.91 (-18.06%) |
4 |
000516 |
国际医学 |
4.49% |
458.36 |
3621.00 |
4.75% |
新增 |
5 |
002030 |
达安基因 |
4.42% |
153.36 |
3557.94 |
4.67% |
-8.74 (-5.70%) |
6 |
300244 |
迪安诊断 |
4.04% |
101.78 |
3257.04 |
4.27% |
-25.79 (-25.34%) |
7 |
600594 |
益佰制药 |
4.03% |
195.03 |
3247.22 |
4.26% |
-51.22 (-26.26%) |
8 |
600851 |
海欣股份 |
3.65% |
227.23 |
2938.06 |
3.86% |
-59.64 (-26.25%) |
9 |
600572 |
康恩贝 |
3.51% |
386.45 |
2824.98 |
3.71% |
新增 |
10 |
000518 |
四环生物 |
3.49% |
316.97 |
2814.73 |
3.69% |
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 |
600196 |
复星医药 |
4.97% |
172.95 |
4002.07 |
5.25% |
-29.16 (-16.86%) |
2 |
600276 |
恒瑞医药 |
4.77% |
84.54 |
3846.47 |
5.05% |
-23.78 (-28.12%) |
3 |
300003 |
乐普医疗 |
4.67% |
209.93 |
3764.13 |
4.94% |
-37.91 (-18.06%) |
4 |
000516 |
国际医学 |
4.49% |
458.36 |
3621.00 |
4.75% |
新增 |
5 |
002030 |
达安基因 |
4.42% |
153.36 |
3557.94 |
4.67% |
-8.74 (-5.70%) |
6 |
300244 |
迪安诊断 |
4.04% |
101.78 |
3257.04 |
4.27% |
-25.79 (-25.34%) |
7 |
600594 |
益佰制药 |
4.03% |
195.03 |
3247.22 |
4.26% |
-51.22 (-26.26%) |
8 |
600851 |
海欣股份 |
3.65% |
227.23 |
2938.06 |
3.86% |
-59.64 (-26.25%) |
9 |
600572 |
康恩贝 |
3.51% |
386.45 |
2824.98 |
3.71% |
新增 |
10 |
000518 |
四环生物 |
3.49% |
316.97 |
2814.73 |
3.69% |
新增 |
11 |
600568 |
ST中珠 |
3.40% |
109.56 |
2739.07 |
3.59% |
--- |
12 |
300216 |
千山退 |
3.28% |
77.90 |
2643.11 |
3.47% |
--- |
13 |
000513 |
丽珠集团 |
3.18% |
43.12 |
2565.78 |
3.37% |
--- |
14 |
600645 |
中源协和 |
3.18% |
95.75 |
2566.23 |
3.37% |
--- |
15 |
002022 |
科华生物 |
3.13% |
126.23 |
2524.57 |
3.31% |
--- |
16 |
600466 |
蓝光发展 |
3.02% |
251.38 |
2430.85 |
3.19% |
--- |
17 |
300238 |
冠昊生物 |
2.71% |
65.47 |
2183.35 |
2.87% |
--- |
18 |
300009 |
安科生物 |
2.68% |
101.15 |
2156.56 |
2.83% |
--- |
19 |
300147 |
香雪制药 |
2.28% |
142.52 |
1838.49 |
2.41% |
--- |
20 |
002584 |
西陇科学 |
2.18% |
110.87 |
1760.59 |
2.31% |
--- |
21 |
002642 |
荣联科技 |
1.95% |
78.30 |
1573.75 |
2.07% |
--- |
22 |
600165 |
新日恒力 |
1.92% |
126.51 |
1543.40 |
2.03% |
--- |
23 |
002332 |
仙琚制药 |
1.80% |
112.82 |
1451.99 |
1.91% |
--- |
24 |
300086 |
康芝药业 |
1.68% |
97.00 |
1350.24 |
1.77% |
--- |
25 |
002675 |
东诚药业 |
1.54% |
86.64 |
1238.97 |
1.63% |
--- |
26 |
603108 |
润达医疗 |
1.50% |
39.64 |
1211.46 |
1.59% |
--- |
27 |
300171 |
东富龙 |
1.44% |
78.16 |
1163.83 |
1.53% |
--- |
28 |
002172 |
澳洋健康 |
1.43% |
112.92 |
1155.14 |
1.52% |
--- |
29 |
002118 |
紫鑫药业 |
1.41% |
157.71 |
1135.53 |
1.49% |
--- |
30 |
300016 |
北陆药业 |
1.38% |
60.22 |
1112.22 |
1.46% |
--- |
31 |
300006 |
莱美药业 |
1.31% |
125.00 |
1056.22 |
1.39% |
--- |
32 |
300109 |
新开源 |
1.27% |
21.00 |
1027.32 |
1.35% |
--- |
33 |
300181 |
佐力药业 |
1.27% |
112.40 |
1026.18 |
1.35% |
--- |
34 |
300247 |
融捷健康 |
1.26% |
123.88 |
1013.34 |
1.33% |
--- |
35 |
300151 |
昌红科技 |
1.10% |
77.34 |
887.09 |
1.16% |
--- |
36 |
002605 |
姚记科技 |
1.02% |
48.90 |
825.50 |
1.08% |
--- |
37 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.03% |
--- |
38 |
603986 |
兆易创新 |
0.03% |
0.11 |
20.16 |
0.03% |
--- |
39 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
40 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
41 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
42 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
43 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
44 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
45 |
603228 |
景旺电子 |
0.01% |
0.34 |
7.94 |
0.01% |
--- |
46 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
47 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.01% |
--- |
48 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
49 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
50 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
51 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
52 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
53 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
54 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
55 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
56 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
57 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
58 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
59 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
62 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.01% |
--- |
64 |
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 |
600276 |
恒瑞医药 |
4.85% |
108.31 |
4771.23 |
5.11% |
-54.37 (-50.19%) |
2 |
600196 |
复星医药 |
4.82% |
202.11 |
4745.54 |
5.08% |
新增 |
3 |
300003 |
乐普医疗 |
4.66% |
247.85 |
4587.64 |
4.91% |
-95.75 (-38.63%) |
4 |
002030 |
达安基因 |
4.41% |
162.10 |
4336.18 |
4.65% |
-73.36 (-45.26%) |
5 |
600594 |
益佰制药 |
4.17% |
246.24 |
4107.34 |
4.40% |
新增 |
6 |
300244 |
迪安诊断 |
4.13% |
127.57 |
4064.46 |
4.35% |
-72.50 (-56.83%) |
7 |
600645 |
中源协和 |
3.98% |
120.04 |
3919.17 |
4.20% |
-37.08 (-30.89%) |
8 |
600851 |
海欣股份 |
3.93% |
286.87 |
3867.04 |
4.14% |
-168.63 (-58.78%) |
9 |
002022 |
科华生物 |
3.81% |
159.39 |
3750.41 |
4.02% |
-123.71 (-77.62%) |
10 |
300238 |
冠昊生物 |
3.78% |
76.08 |
3720.98 |
3.99% |
-43.62 (-57.33%) |
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 |
600276 |
恒瑞医药 |
4.85% |
108.31 |
4771.23 |
5.11% |
-54.37 (-50.19%) |
2 |
600196 |
复星医药 |
4.82% |
202.11 |
4745.54 |
5.08% |
新增 |
3 |
300003 |
乐普医疗 |
4.66% |
247.85 |
4587.64 |
4.91% |
-95.75 (-38.63%) |
4 |
002030 |
达安基因 |
4.41% |
162.10 |
4336.18 |
4.65% |
-73.36 (-45.26%) |
5 |
600594 |
益佰制药 |
4.17% |
246.24 |
4107.34 |
4.40% |
新增 |
6 |
300244 |
迪安诊断 |
4.13% |
127.57 |
4064.46 |
4.35% |
-72.50 (-56.83%) |
7 |
600645 |
中源协和 |
3.98% |
120.04 |
3919.17 |
4.20% |
-37.08 (-30.89%) |
8 |
600851 |
海欣股份 |
3.93% |
286.87 |
3867.04 |
4.14% |
-168.63 (-58.78%) |
9 |
002022 |
科华生物 |
3.81% |
159.39 |
3750.41 |
4.02% |
-123.71 (-77.62%) |
10 |
300238 |
冠昊生物 |
3.78% |
76.08 |
3720.98 |
3.99% |
-43.62 (-57.33%) |
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 |
300244 |
迪安诊断 |
4.64% |
200.08 |
6598.51 |
5.02% |
130.83 (65.39%) |
2 |
002030 |
达安基因 |
4.61% |
235.46 |
6545.77 |
4.98% |
83.55 (35.48%) |
3 |
600276 |
恒瑞医药 |
4.59% |
162.68 |
6525.09 |
4.96% |
66.75 (41.03%) |
4 |
300009 |
安科生物 |
4.52% |
215.12 |
6427.88 |
4.89% |
新增 |
5 |
300003 |
乐普医疗 |
4.41% |
343.60 |
6267.20 |
4.77% |
257.02 (74.80%) |
6 |
600851 |
海欣股份 |
4.27% |
455.50 |
6062.74 |
4.61% |
新增 |
7 |
002022 |
科华生物 |
4.25% |
283.10 |
6032.83 |
4.59% |
64.27 (22.70%) |
8 |
600645 |
中源协和 |
3.89% |
157.12 |
5521.13 |
4.20% |
61.35 (39.05%) |
9 |
300216 |
千山退 |
3.81% |
170.96 |
5407.40 |
4.11% |
新增 |
10 |
000516 |
国际医学 |
3.80% |
923.21 |
5400.75 |
4.11% |
618.70 (67.02%) |
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 |
300244 |
迪安诊断 |
4.64% |
200.08 |
6598.51 |
5.02% |
130.83 (65.39%) |
2 |
002030 |
达安基因 |
4.61% |
235.46 |
6545.77 |
4.98% |
83.55 (35.48%) |
3 |
600276 |
恒瑞医药 |
4.59% |
162.68 |
6525.09 |
4.96% |
66.75 (41.03%) |
4 |
300009 |
安科生物 |
4.52% |
215.12 |
6427.88 |
4.89% |
新增 |
5 |
300003 |
乐普医疗 |
4.41% |
343.60 |
6267.20 |
4.77% |
257.02 (74.80%) |
6 |
600851 |
海欣股份 |
4.27% |
455.50 |
6062.74 |
4.61% |
新增 |
7 |
002022 |
科华生物 |
4.25% |
283.10 |
6032.83 |
4.59% |
64.27 (22.70%) |
8 |
600645 |
中源协和 |
3.89% |
157.12 |
5521.13 |
4.20% |
61.35 (39.05%) |
9 |
300216 |
千山退 |
3.81% |
170.96 |
5407.40 |
4.11% |
新增 |
10 |
000516 |
国际医学 |
3.80% |
923.21 |
5400.75 |
4.11% |
618.70 (67.02%) |
11 |
300238 |
冠昊生物 |
3.70% |
119.69 |
5252.16 |
4.00% |
--- |
12 |
600572 |
康恩贝 |
3.59% |
787.72 |
5104.45 |
3.88% |
--- |
13 |
300147 |
香雪制药 |
3.42% |
330.22 |
4864.12 |
3.70% |
--- |
14 |
000518 |
四环生物 |
3.30% |
696.33 |
4693.26 |
3.57% |
--- |
15 |
002642 |
荣联科技 |
3.18% |
171.98 |
4524.74 |
3.44% |
--- |
16 |
000513 |
丽珠集团 |
2.74% |
84.46 |
3894.57 |
2.96% |
--- |
17 |
600165 |
新日恒力 |
2.58% |
277.52 |
3668.83 |
2.79% |
--- |
18 |
300171 |
东富龙 |
2.40% |
180.98 |
3416.94 |
2.60% |
--- |
19 |
300006 |
莱美药业 |
2.34% |
384.19 |
3327.12 |
2.53% |
--- |
20 |
300016 |
北陆药业 |
2.16% |
134.03 |
3062.54 |
2.33% |
--- |
21 |
600568 |
ST中珠 |
2.11% |
172.24 |
2997.02 |
2.28% |
--- |
22 |
002118 |
紫鑫药业 |
2.08% |
200.87 |
2952.74 |
2.25% |
--- |
23 |
300109 |
新开源 |
2.06% |
46.00 |
2921.00 |
2.22% |
--- |
24 |
002332 |
仙琚制药 |
1.95% |
247.81 |
2775.47 |
2.11% |
--- |
25 |
002675 |
东诚药业 |
1.83% |
55.91 |
2601.67 |
1.98% |
--- |
26 |
300086 |
康芝药业 |
1.72% |
212.92 |
2448.58 |
1.86% |
--- |
27 |
002172 |
澳洋健康 |
1.65% |
218.04 |
2339.53 |
1.78% |
--- |
28 |
600466 |
蓝光发展 |
1.55% |
257.74 |
2206.25 |
1.68% |
--- |
29 |
600127 |
金健米业 |
1.52% |
347.25 |
2156.42 |
1.64% |
--- |
30 |
300181 |
佐力药业 |
1.47% |
226.62 |
2093.95 |
1.59% |
--- |
31 |
002584 |
西陇科学 |
1.39% |
147.97 |
1969.51 |
1.50% |
--- |
32 |
002605 |
姚记科技 |
0.88% |
76.74 |
1251.55 |
0.95% |
--- |
33 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
34 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
35 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.01% |
--- |
36 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.02% |
--- |
37 |
601966 |
玲珑轮胎 |
0.01% |
1.17 |
15.22 |
0.01% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.01% |
--- |
40 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
41 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
42 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
43 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
44 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
45 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
46 |
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 |
000516 |
国际医学 |
3.17% |
304.51 |
5194.94 |
10.27% |
--- |
2 |
600276 |
恒瑞医药 |
2.76% |
95.93 |
4530.77 |
8.96% |
--- |
3 |
002030 |
达安基因 |
2.74% |
151.91 |
4498.01 |
8.89% |
--- |
4 |
002022 |
科华生物 |
2.65% |
218.83 |
4352.50 |
8.61% |
--- |
5 |
300147 |
香雪制药 |
2.46% |
255.32 |
4041.66 |
7.99% |
--- |
6 |
300244 |
迪安诊断 |
2.37% |
69.25 |
3895.31 |
7.70% |
--- |
7 |
600645 |
中源协和 |
2.30% |
95.77 |
3767.59 |
7.45% |
--- |
8 |
300003 |
乐普医疗 |
1.96% |
86.58 |
3211.23 |
6.35% |
--- |
9 |
300171 |
东富龙 |
1.70% |
139.99 |
2797.05 |
5.53% |
--- |
10 |
000513 |
丽珠集团 |
1.61% |
58.79 |
2642.57 |
5.22% |
--- |
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 |
000516 |
国际医学 |
3.17% |
304.51 |
5194.94 |
10.27% |
--- |
2 |
600276 |
恒瑞医药 |
2.76% |
95.93 |
4530.77 |
8.96% |
--- |
3 |
002030 |
达安基因 |
2.74% |
151.91 |
4498.01 |
8.89% |
--- |
4 |
002022 |
科华生物 |
2.65% |
218.83 |
4352.50 |
8.61% |
--- |
5 |
300147 |
香雪制药 |
2.46% |
255.32 |
4041.66 |
7.99% |
--- |
6 |
300244 |
迪安诊断 |
2.37% |
69.25 |
3895.31 |
7.70% |
--- |
7 |
600645 |
中源协和 |
2.30% |
95.77 |
3767.59 |
7.45% |
--- |
8 |
300003 |
乐普医疗 |
1.96% |
86.58 |
3211.23 |
6.35% |
--- |
9 |
300171 |
东富龙 |
1.70% |
139.99 |
2797.05 |
5.53% |
--- |
10 |
000513 |
丽珠集团 |
1.61% |
58.79 |
2642.57 |
5.22% |
--- |
显示全部持仓明细>>