重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
600718 |
东软集团 |
5.52% |
40.21 |
332.53 |
5.85% |
-1.07 (-2.66%) |
2 |
300253 |
卫宁健康 |
5.19% |
52.98 |
312.57 |
5.50% |
0.00 (0.00%) |
3 |
688139 |
海尔生物 |
5.08% |
8.22 |
305.83 |
5.38% |
-1.75 (-21.35%) |
4 |
002777 |
久远银海 |
5.04% |
20.25 |
303.55 |
5.34% |
5.18 (25.58%) |
5 |
300078 |
思创医惠 |
5.03% |
134.72 |
303.11 |
5.33% |
49.50 (36.74%) |
6 |
300937 |
药易购 |
5.00% |
14.77 |
301.01 |
5.29% |
2.82 (19.09%) |
7 |
002065 |
东华软件 |
4.98% |
66.37 |
299.99 |
5.28% |
4.55 (6.86%) |
8 |
002223 |
鱼跃医疗 |
4.95% |
7.92 |
297.79 |
5.24% |
-4.28 (-54.04%) |
9 |
300451 |
创业慧康 |
4.88% |
84.97 |
294.01 |
5.17% |
29.94 (35.23%) |
10 |
002044 |
美年健康 |
4.86% |
77.45 |
292.78 |
5.15% |
10.03 (12.95%) |
季报日期: 2024-06-30 |
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 |
600718 |
东软集团 |
5.52% |
40.21 |
332.53 |
5.85% |
-1.07 (-2.66%) |
2 |
300253 |
卫宁健康 |
5.19% |
52.98 |
312.57 |
5.50% |
0.00 (0.00%) |
3 |
688139 |
海尔生物 |
5.08% |
8.22 |
305.83 |
5.38% |
-1.75 (-21.35%) |
4 |
002777 |
久远银海 |
5.04% |
20.25 |
303.55 |
5.34% |
5.18 (25.58%) |
5 |
300078 |
思创医惠 |
5.03% |
134.72 |
303.11 |
5.33% |
49.50 (36.74%) |
6 |
300937 |
药易购 |
5.00% |
14.77 |
301.01 |
5.29% |
2.82 (19.09%) |
7 |
002065 |
东华软件 |
4.98% |
66.37 |
299.99 |
5.28% |
4.55 (6.86%) |
8 |
002223 |
鱼跃医疗 |
4.95% |
7.92 |
297.79 |
5.24% |
-4.28 (-54.04%) |
9 |
300451 |
创业慧康 |
4.88% |
84.97 |
294.01 |
5.17% |
29.94 (35.23%) |
10 |
002044 |
美年健康 |
4.86% |
77.45 |
292.78 |
5.15% |
10.03 (12.95%) |
显示全部持仓明细>>
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 |
603939 |
益丰药房 |
5.24% |
10.81 |
432.67 |
5.54% |
-3.78 (-34.98%) |
2 |
002223 |
鱼跃医疗 |
5.11% |
12.20 |
421.88 |
5.40% |
-3.14 (-25.74%) |
3 |
603883 |
老百姓 |
4.93% |
13.63 |
407.45 |
5.21% |
-2.12 (-15.55%) |
4 |
002044 |
美年健康 |
4.91% |
67.42 |
405.22 |
5.19% |
-4.73 (-7.02%) |
5 |
688139 |
海尔生物 |
4.89% |
9.98 |
404.23 |
5.17% |
0.97 (9.77%) |
6 |
600055 |
万东医疗 |
4.80% |
23.21 |
396.38 |
5.07% |
-1.13 (-4.87%) |
7 |
300003 |
乐普医疗 |
4.78% |
24.42 |
394.61 |
5.05% |
2.66 (10.89%) |
8 |
603233 |
大参林 |
4.77% |
15.82 |
393.89 |
5.04% |
-2.99 (-18.93%) |
9 |
300015 |
爱尔眼科 |
4.69% |
24.51 |
387.68 |
4.96% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.68% |
7.03 |
386.45 |
4.95% |
0.57 (8.11%) |
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 |
603939 |
益丰药房 |
5.24% |
10.81 |
432.67 |
5.54% |
-3.78 (-34.98%) |
2 |
002223 |
鱼跃医疗 |
5.11% |
12.20 |
421.88 |
5.40% |
-3.14 (-25.74%) |
3 |
603883 |
老百姓 |
4.93% |
13.63 |
407.45 |
5.21% |
-2.12 (-15.55%) |
4 |
002044 |
美年健康 |
4.91% |
67.42 |
405.22 |
5.19% |
-4.73 (-7.02%) |
5 |
688139 |
海尔生物 |
4.89% |
9.98 |
404.23 |
5.17% |
0.97 (9.77%) |
6 |
600055 |
万东医疗 |
4.80% |
23.21 |
396.38 |
5.07% |
-1.13 (-4.87%) |
7 |
300003 |
乐普医疗 |
4.78% |
24.42 |
394.61 |
5.05% |
2.66 (10.89%) |
8 |
603233 |
大参林 |
4.77% |
15.82 |
393.89 |
5.04% |
-2.99 (-18.93%) |
9 |
300015 |
爱尔眼科 |
4.69% |
24.51 |
387.68 |
4.96% |
0.00 (0.00%) |
10 |
300347 |
泰格医药 |
4.68% |
7.03 |
386.45 |
4.95% |
0.57 (8.11%) |
11 |
600998 |
九州通 |
4.66% |
54.90 |
384.86 |
4.92% |
--- |
12 |
002065 |
东华软件 |
4.62% |
61.82 |
381.43 |
4.88% |
--- |
13 |
600718 |
东软集团 |
4.62% |
41.28 |
381.83 |
4.89% |
--- |
14 |
300253 |
卫宁健康 |
4.61% |
52.98 |
380.92 |
4.87% |
--- |
15 |
002727 |
一心堂 |
4.60% |
16.41 |
380.06 |
4.86% |
--- |
16 |
002777 |
久远银海 |
4.58% |
15.07 |
378.41 |
4.84% |
--- |
17 |
300937 |
药易购 |
4.55% |
11.95 |
375.83 |
4.81% |
--- |
18 |
300078 |
思创医惠 |
4.52% |
85.22 |
373.25 |
4.78% |
--- |
19 |
000503 |
国新健康 |
4.50% |
28.18 |
371.45 |
4.75% |
--- |
20 |
300451 |
创业慧康 |
4.36% |
55.03 |
360.47 |
4.61% |
--- |
21 |
301487 |
盟固利 |
0.03% |
0.07 |
2.87 |
0.04% |
--- |
22 |
301172 |
君逸数码 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
23 |
301262 |
海看股份 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
24 |
301315 |
威士顿 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
25 |
301348 |
蓝箭电子 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
26 |
301383 |
天键股份 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
27 |
301421 |
波长光电 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
28 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
29 |
301499 |
维科精密 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
30 |
301510 |
固高科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
31 |
300804 |
广康生化 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
32 |
301170 |
锡南科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
33 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
34 |
301225 |
恒勃股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
36 |
301251 |
威尔高 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
37 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
38 |
301272 |
英华特 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
39 |
301292 |
海科新源 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
40 |
301329 |
信音电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
41 |
301355 |
南王科技 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
42 |
301376 |
致欧科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
43 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
44 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
45 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
46 |
301468 |
博盈特焊 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
47 |
301469 |
恒达新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
48 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
49 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
301507 |
民生健康 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
51 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
52 |
301511 |
德福科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
54 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
301533 |
威马农机 |
0.00% |
0.01 |
0.35 |
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 |
002777 |
久远银海 |
5.49% |
16.35 |
579.94 |
5.82% |
-20.65 (-126.30%) |
2 |
002223 |
鱼跃医疗 |
5.23% |
15.34 |
552.09 |
5.54% |
-2.91 (-18.97%) |
3 |
300253 |
卫宁健康 |
5.17% |
50.41 |
545.42 |
5.48% |
-13.31 (-26.40%) |
4 |
603939 |
益丰药房 |
5.11% |
14.59 |
539.68 |
5.42% |
5.23 (35.84%) |
5 |
603233 |
大参林 |
4.99% |
18.81 |
526.97 |
5.29% |
4.70 (24.98%) |
6 |
002044 |
美年健康 |
4.86% |
72.15 |
513.01 |
5.15% |
-45.76 (-63.42%) |
7 |
600055 |
万东医疗 |
4.80% |
24.34 |
506.94 |
5.09% |
-6.65 (-27.32%) |
8 |
300003 |
乐普医疗 |
4.66% |
21.76 |
491.97 |
4.94% |
-7.16 (-32.91%) |
9 |
002727 |
一心堂 |
4.62% |
18.47 |
487.61 |
4.90% |
0.91 (4.93%) |
10 |
000503 |
国新健康 |
4.61% |
40.56 |
486.34 |
4.88% |
-14.03 (-34.59%) |
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 |
002777 |
久远银海 |
5.49% |
16.35 |
579.94 |
5.82% |
-20.65 (-126.30%) |
2 |
002223 |
鱼跃医疗 |
5.23% |
15.34 |
552.09 |
5.54% |
-2.91 (-18.97%) |
3 |
300253 |
卫宁健康 |
5.17% |
50.41 |
545.42 |
5.48% |
-13.31 (-26.40%) |
4 |
603939 |
益丰药房 |
5.11% |
14.59 |
539.68 |
5.42% |
5.23 (35.84%) |
5 |
603233 |
大参林 |
4.99% |
18.81 |
526.97 |
5.29% |
4.70 (24.98%) |
6 |
002044 |
美年健康 |
4.86% |
72.15 |
513.01 |
5.15% |
-45.76 (-63.42%) |
7 |
600055 |
万东医疗 |
4.80% |
24.34 |
506.94 |
5.09% |
-6.65 (-27.32%) |
8 |
300003 |
乐普医疗 |
4.66% |
21.76 |
491.97 |
4.94% |
-7.16 (-32.91%) |
9 |
002727 |
一心堂 |
4.62% |
18.47 |
487.61 |
4.90% |
0.91 (4.93%) |
10 |
000503 |
国新健康 |
4.61% |
40.56 |
486.34 |
4.88% |
-14.03 (-34.59%) |
11 |
600718 |
东软集团 |
4.61% |
45.68 |
486.94 |
4.89% |
--- |
12 |
300451 |
创业慧康 |
4.54% |
57.23 |
479.62 |
4.82% |
--- |
13 |
002065 |
东华软件 |
4.53% |
67.68 |
477.82 |
4.80% |
--- |
14 |
600998 |
九州通 |
4.52% |
45.94 |
476.82 |
4.79% |
--- |
15 |
300937 |
药易购 |
4.47% |
14.83 |
471.45 |
4.73% |
--- |
16 |
300078 |
思创医惠 |
4.45% |
104.42 |
469.87 |
4.72% |
--- |
17 |
603883 |
老百姓 |
4.45% |
15.75 |
470.19 |
4.72% |
--- |
18 |
688139 |
海尔生物 |
4.39% |
9.00 |
463.31 |
4.65% |
--- |
19 |
300015 |
爱尔眼科 |
4.31% |
24.51 |
454.58 |
4.57% |
--- |
20 |
300347 |
泰格医药 |
3.95% |
6.46 |
416.95 |
4.19% |
--- |
21 |
301310 |
鑫宏业 |
0.06% |
0.10 |
6.57 |
0.07% |
--- |
22 |
301315 |
威士顿 |
0.05% |
0.08 |
4.91 |
0.05% |
--- |
23 |
301399 |
英特科技 |
0.05% |
0.08 |
4.94 |
0.05% |
--- |
24 |
301225 |
恒勃股份 |
0.04% |
0.11 |
3.79 |
0.04% |
--- |
25 |
301262 |
海看股份 |
0.04% |
0.14 |
3.81 |
0.04% |
--- |
26 |
301383 |
天键股份 |
0.04% |
0.11 |
4.10 |
0.04% |
--- |
27 |
300804 |
广康生化 |
0.03% |
0.08 |
2.80 |
0.03% |
--- |
28 |
301170 |
锡南科技 |
0.03% |
0.07 |
2.77 |
0.03% |
--- |
29 |
301292 |
海科新源 |
0.03% |
0.18 |
3.57 |
0.04% |
--- |
30 |
301305 |
朗坤环境 |
0.03% |
0.16 |
3.37 |
0.03% |
--- |
31 |
301337 |
亚华电子 |
0.03% |
0.09 |
2.95 |
0.03% |
--- |
32 |
301355 |
南王科技 |
0.03% |
0.18 |
3.25 |
0.03% |
--- |
33 |
301376 |
致欧科技 |
0.03% |
0.13 |
3.13 |
0.03% |
--- |
34 |
301488 |
豪恩汽电 |
0.03% |
0.09 |
3.42 |
0.03% |
--- |
35 |
301202 |
朗威股份 |
0.02% |
0.09 |
2.40 |
0.02% |
--- |
36 |
301261 |
恒工精密 |
0.02% |
0.07 |
2.49 |
0.03% |
--- |
37 |
001282 |
三联锻造 |
0.01% |
0.03 |
1.23 |
0.01% |
--- |
38 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
301397 |
溯联股份 |
0.00% |
0.01 |
0.30 |
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 |
300347 |
泰格医药 |
5.81% |
7.17 |
751.46 |
6.18% |
新增 |
2 |
002044 |
美年健康 |
5.59% |
117.91 |
722.81 |
5.95% |
新增 |
3 |
300015 |
爱尔眼科 |
5.49% |
22.87 |
710.50 |
5.85% |
12.71 (55.58%) |
4 |
300003 |
乐普医疗 |
5.13% |
28.92 |
664.27 |
5.47% |
14.73 (50.94%) |
5 |
300253 |
卫宁健康 |
5.06% |
63.72 |
655.03 |
5.39% |
22.74 (35.69%) |
6 |
688139 |
海尔生物 |
4.77% |
9.75 |
617.20 |
5.08% |
新增 |
7 |
600998 |
九州通 |
4.73% |
46.93 |
611.97 |
5.04% |
新增 |
8 |
600055 |
万东医疗 |
4.68% |
30.99 |
605.49 |
4.98% |
17.73 (57.22%) |
9 |
603939 |
益丰药房 |
4.62% |
9.36 |
597.45 |
4.92% |
3.82 (40.82%) |
10 |
603883 |
老百姓 |
4.60% |
14.70 |
594.97 |
4.90% |
6.09 (41.44%) |
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 |
300347 |
泰格医药 |
5.81% |
7.17 |
751.46 |
6.18% |
新增 |
2 |
002044 |
美年健康 |
5.59% |
117.91 |
722.81 |
5.95% |
新增 |
3 |
300015 |
爱尔眼科 |
5.49% |
22.87 |
710.50 |
5.85% |
12.71 (55.58%) |
4 |
300003 |
乐普医疗 |
5.13% |
28.92 |
664.27 |
5.47% |
14.73 (50.94%) |
5 |
300253 |
卫宁健康 |
5.06% |
63.72 |
655.03 |
5.39% |
22.74 (35.69%) |
6 |
688139 |
海尔生物 |
4.77% |
9.75 |
617.20 |
5.08% |
新增 |
7 |
600998 |
九州通 |
4.73% |
46.93 |
611.97 |
5.04% |
新增 |
8 |
600055 |
万东医疗 |
4.68% |
30.99 |
605.49 |
4.98% |
17.73 (57.22%) |
9 |
603939 |
益丰药房 |
4.62% |
9.36 |
597.45 |
4.92% |
3.82 (40.82%) |
10 |
603883 |
老百姓 |
4.60% |
14.70 |
594.97 |
4.90% |
6.09 (41.44%) |
11 |
300451 |
创业慧康 |
4.59% |
75.09 |
593.99 |
4.89% |
--- |
12 |
300078 |
思创医惠 |
4.57% |
128.55 |
591.31 |
4.87% |
--- |
13 |
002065 |
东华软件 |
4.51% |
103.08 |
583.43 |
4.80% |
--- |
14 |
002223 |
鱼跃医疗 |
4.49% |
18.25 |
581.45 |
4.78% |
--- |
15 |
600718 |
东软集团 |
4.47% |
58.07 |
577.79 |
4.75% |
--- |
16 |
603233 |
大参林 |
4.32% |
14.11 |
558.94 |
4.60% |
--- |
17 |
000503 |
国新健康 |
4.29% |
54.59 |
554.66 |
4.56% |
--- |
18 |
002777 |
久远银海 |
4.29% |
37.00 |
555.00 |
4.57% |
--- |
19 |
002727 |
一心堂 |
4.28% |
17.56 |
553.32 |
4.55% |
--- |
20 |
300937 |
药易购 |
3.64% |
16.31 |
470.71 |
3.87% |
--- |
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 |
300003 |
乐普医疗 |
5.31% |
14.19 |
299.81 |
5.61% |
-1.97 (-13.88%) |
2 |
300015 |
爱尔眼科 |
5.16% |
10.16 |
291.22 |
5.45% |
2.27 (22.30%) |
3 |
002223 |
鱼跃医疗 |
5.11% |
10.01 |
288.39 |
5.40% |
-1.47 (-14.69%) |
4 |
300253 |
卫宁健康 |
5.11% |
40.98 |
288.49 |
5.40% |
8.97 (21.89%) |
5 |
603883 |
老百姓 |
4.90% |
8.61 |
276.27 |
5.17% |
-0.37 (-4.30%) |
6 |
603939 |
益丰药房 |
4.88% |
5.54 |
275.60 |
5.16% |
-0.21 (-3.79%) |
7 |
002727 |
一心堂 |
4.83% |
11.27 |
272.51 |
5.10% |
-1.66 (-14.73%) |
8 |
300451 |
创业慧康 |
4.81% |
43.73 |
271.15 |
5.07% |
4.62 (10.56%) |
9 |
603233 |
大参林 |
4.80% |
8.93 |
270.72 |
5.07% |
-1.16 (-12.98%) |
10 |
600055 |
万东医疗 |
4.75% |
13.26 |
268.06 |
5.02% |
-0.55 (-4.15%) |
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 |
300003 |
乐普医疗 |
5.31% |
14.19 |
299.81 |
5.61% |
-1.97 (-13.88%) |
2 |
300015 |
爱尔眼科 |
5.16% |
10.16 |
291.22 |
5.45% |
2.27 (22.30%) |
3 |
002223 |
鱼跃医疗 |
5.11% |
10.01 |
288.39 |
5.40% |
-1.47 (-14.69%) |
4 |
300253 |
卫宁健康 |
5.11% |
40.98 |
288.49 |
5.40% |
8.97 (21.89%) |
5 |
603883 |
老百姓 |
4.90% |
8.61 |
276.27 |
5.17% |
-0.37 (-4.30%) |
6 |
603939 |
益丰药房 |
4.88% |
5.54 |
275.60 |
5.16% |
-0.21 (-3.79%) |
7 |
002727 |
一心堂 |
4.83% |
11.27 |
272.51 |
5.10% |
-1.66 (-14.73%) |
8 |
300451 |
创业慧康 |
4.81% |
43.73 |
271.15 |
5.07% |
4.62 (10.56%) |
9 |
603233 |
大参林 |
4.80% |
8.93 |
270.72 |
5.07% |
-1.16 (-12.98%) |
10 |
600055 |
万东医疗 |
4.75% |
13.26 |
268.06 |
5.02% |
-0.55 (-4.15%) |
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% |
3.22 |
368.57 |
6.09% |
新增 |
2 |
300015 |
爱尔眼科 |
5.49% |
7.89 |
353.35 |
5.84% |
新增 |
3 |
600055 |
万东医疗 |
5.22% |
13.81 |
335.93 |
5.55% |
-0.34 (-2.46%) |
4 |
603233 |
大参林 |
4.91% |
10.09 |
315.96 |
5.22% |
1.10 (10.87%) |
5 |
002044 |
美年健康 |
4.90% |
56.62 |
315.38 |
5.21% |
新增 |
6 |
603883 |
老百姓 |
4.72% |
8.98 |
304.22 |
5.02% |
新增 |
7 |
603939 |
益丰药房 |
4.71% |
5.75 |
303.69 |
5.02% |
-1.26 (-21.92%) |
8 |
300003 |
乐普医疗 |
4.66% |
16.16 |
300.07 |
4.96% |
1.87 (11.57%) |
9 |
300937 |
药易购 |
4.66% |
9.37 |
300.03 |
4.95% |
新增 |
10 |
600718 |
东软集团 |
4.62% |
25.87 |
297.75 |
4.92% |
-1.91 (-7.38%) |
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% |
3.22 |
368.57 |
6.09% |
新增 |
2 |
300015 |
爱尔眼科 |
5.49% |
7.89 |
353.35 |
5.84% |
新增 |
3 |
600055 |
万东医疗 |
5.22% |
13.81 |
335.93 |
5.55% |
-0.34 (-2.46%) |
4 |
603233 |
大参林 |
4.91% |
10.09 |
315.96 |
5.22% |
1.10 (10.87%) |
5 |
002044 |
美年健康 |
4.90% |
56.62 |
315.38 |
5.21% |
新增 |
6 |
603883 |
老百姓 |
4.72% |
8.98 |
304.22 |
5.02% |
新增 |
7 |
603939 |
益丰药房 |
4.71% |
5.75 |
303.69 |
5.02% |
-1.26 (-21.92%) |
8 |
300003 |
乐普医疗 |
4.66% |
16.16 |
300.07 |
4.96% |
1.87 (11.57%) |
9 |
300937 |
药易购 |
4.66% |
9.37 |
300.03 |
4.95% |
新增 |
10 |
600718 |
东软集团 |
4.62% |
25.87 |
297.75 |
4.92% |
-1.91 (-7.38%) |
11 |
002727 |
一心堂 |
4.60% |
12.93 |
296.48 |
4.90% |
--- |
12 |
002223 |
鱼跃医疗 |
4.57% |
11.48 |
294.58 |
4.86% |
--- |
13 |
002777 |
久远银海 |
4.56% |
20.44 |
293.95 |
4.85% |
--- |
14 |
000503 |
国新健康 |
4.55% |
32.64 |
293.13 |
4.84% |
--- |
15 |
002065 |
东华软件 |
4.48% |
45.63 |
288.38 |
4.76% |
--- |
16 |
300078 |
思创医惠 |
4.39% |
55.40 |
283.08 |
4.67% |
--- |
17 |
300451 |
创业慧康 |
4.37% |
39.11 |
281.62 |
4.65% |
--- |
18 |
300253 |
卫宁健康 |
4.36% |
32.01 |
281.04 |
4.64% |
--- |
19 |
600998 |
九州通 |
4.35% |
23.52 |
280.12 |
4.63% |
--- |
20 |
688139 |
海尔生物 |
4.16% |
3.68 |
267.96 |
4.43% |
--- |
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 |
600055 |
万东医疗 |
6.67% |
14.15 |
384.80 |
7.11% |
新增 |
2 |
600718 |
东软集团 |
5.71% |
27.78 |
329.46 |
6.08% |
1.11 (4.00%) |
3 |
002065 |
东华软件 |
5.23% |
42.49 |
301.68 |
5.57% |
新增 |
4 |
600998 |
九州通 |
5.19% |
22.54 |
299.33 |
5.53% |
新增 |
5 |
000503 |
国新健康 |
5.11% |
27.76 |
294.56 |
5.44% |
-0.54 (-1.95%) |
6 |
300003 |
乐普医疗 |
5.00% |
14.29 |
288.21 |
5.32% |
新增 |
7 |
300078 |
思创医惠 |
4.87% |
46.85 |
280.61 |
5.18% |
1.90 (4.06%) |
8 |
603939 |
益丰药房 |
4.86% |
7.01 |
280.34 |
5.18% |
0.31 (4.42%) |
9 |
688139 |
海尔生物 |
4.74% |
3.83 |
273.59 |
5.05% |
0.16 (4.20%) |
10 |
603233 |
大参林 |
4.67% |
9.00 |
269.38 |
4.97% |
0.40 (4.45%) |
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 |
600055 |
万东医疗 |
6.67% |
14.15 |
384.80 |
7.11% |
新增 |
2 |
600718 |
东软集团 |
5.71% |
27.78 |
329.46 |
6.08% |
1.11 (4.00%) |
3 |
002065 |
东华软件 |
5.23% |
42.49 |
301.68 |
5.57% |
新增 |
4 |
600998 |
九州通 |
5.19% |
22.54 |
299.33 |
5.53% |
新增 |
5 |
000503 |
国新健康 |
5.11% |
27.76 |
294.56 |
5.44% |
-0.54 (-1.95%) |
6 |
300003 |
乐普医疗 |
5.00% |
14.29 |
288.21 |
5.32% |
新增 |
7 |
300078 |
思创医惠 |
4.87% |
46.85 |
280.61 |
5.18% |
1.90 (4.06%) |
8 |
603939 |
益丰药房 |
4.86% |
7.01 |
280.34 |
5.18% |
0.31 (4.42%) |
9 |
688139 |
海尔生物 |
4.74% |
3.83 |
273.59 |
5.05% |
0.16 (4.20%) |
10 |
603233 |
大参林 |
4.67% |
9.00 |
269.38 |
4.97% |
0.40 (4.45%) |
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 |
000503 |
国新健康 |
6.71% |
28.30 |
478.31 |
7.09% |
新增 |
2 |
603939 |
益丰药房 |
5.18% |
6.70 |
369.15 |
5.47% |
新增 |
3 |
002777 |
久远银海 |
5.09% |
13.12 |
362.79 |
5.38% |
新增 |
4 |
603233 |
大参林 |
5.08% |
8.60 |
362.03 |
5.37% |
新增 |
5 |
600718 |
东软集团 |
5.07% |
26.67 |
361.63 |
5.36% |
新增 |
6 |
603883 |
老百姓 |
4.90% |
7.08 |
349.47 |
5.18% |
新增 |
7 |
300451 |
创业慧康 |
4.69% |
29.91 |
334.43 |
4.96% |
-5.92 (-19.79%) |
8 |
688139 |
海尔生物 |
4.67% |
3.67 |
333.39 |
4.94% |
1.26 (34.21%) |
9 |
300078 |
思创医惠 |
4.65% |
44.95 |
331.70 |
4.92% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.64% |
8.75 |
330.75 |
4.90% |
0.11 (1.26%) |
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 |
000503 |
国新健康 |
6.71% |
28.30 |
478.31 |
7.09% |
新增 |
2 |
603939 |
益丰药房 |
5.18% |
6.70 |
369.15 |
5.47% |
新增 |
3 |
002777 |
久远银海 |
5.09% |
13.12 |
362.79 |
5.38% |
新增 |
4 |
603233 |
大参林 |
5.08% |
8.60 |
362.03 |
5.37% |
新增 |
5 |
600718 |
东软集团 |
5.07% |
26.67 |
361.63 |
5.36% |
新增 |
6 |
603883 |
老百姓 |
4.90% |
7.08 |
349.47 |
5.18% |
新增 |
7 |
300451 |
创业慧康 |
4.69% |
29.91 |
334.43 |
4.96% |
-5.92 (-19.79%) |
8 |
688139 |
海尔生物 |
4.67% |
3.67 |
333.39 |
4.94% |
1.26 (34.21%) |
9 |
300078 |
思创医惠 |
4.65% |
44.95 |
331.70 |
4.92% |
新增 |
10 |
002223 |
鱼跃医疗 |
4.64% |
8.75 |
330.75 |
4.90% |
0.11 (1.26%) |
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 |
300015 |
爱尔眼科 |
5.66% |
6.13 |
327.48 |
6.00% |
1.06 (17.28%) |
2 |
300347 |
泰格医药 |
5.23% |
1.74 |
302.83 |
5.55% |
-0.01 (-0.57%) |
3 |
300253 |
卫宁健康 |
4.93% |
19.65 |
285.49 |
5.23% |
-0.94 (-4.78%) |
4 |
002223 |
鱼跃医疗 |
4.84% |
8.64 |
280.02 |
5.13% |
-1.21 (-14.00%) |
5 |
002727 |
一心堂 |
4.76% |
9.14 |
275.30 |
5.05% |
1.67 (18.27%) |
6 |
688139 |
海尔生物 |
4.74% |
2.42 |
274.11 |
5.03% |
-0.98 (-40.61%) |
7 |
002065 |
东华软件 |
4.71% |
35.82 |
272.59 |
5.00% |
-3.15 (-8.79%) |
8 |
300937 |
药易购 |
4.71% |
6.53 |
272.43 |
4.99% |
新增 |
9 |
300451 |
创业慧康 |
4.61% |
35.83 |
266.96 |
4.89% |
-0.52 (-1.45%) |
10 |
600055 |
万东医疗 |
4.61% |
14.32 |
266.87 |
4.89% |
-6.82 (-47.63%) |
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 |
300015 |
爱尔眼科 |
5.66% |
6.13 |
327.48 |
6.00% |
1.06 (17.28%) |
2 |
300347 |
泰格医药 |
5.23% |
1.74 |
302.83 |
5.55% |
-0.01 (-0.57%) |
3 |
300253 |
卫宁健康 |
4.93% |
19.65 |
285.49 |
5.23% |
-0.94 (-4.78%) |
4 |
002223 |
鱼跃医疗 |
4.84% |
8.64 |
280.02 |
5.13% |
-1.21 (-14.00%) |
5 |
002727 |
一心堂 |
4.76% |
9.14 |
275.30 |
5.05% |
1.67 (18.27%) |
6 |
688139 |
海尔生物 |
4.74% |
2.42 |
274.11 |
5.03% |
-0.98 (-40.61%) |
7 |
002065 |
东华软件 |
4.71% |
35.82 |
272.59 |
5.00% |
-3.15 (-8.79%) |
8 |
300937 |
药易购 |
4.71% |
6.53 |
272.43 |
4.99% |
新增 |
9 |
300451 |
创业慧康 |
4.61% |
35.83 |
266.96 |
4.89% |
-0.52 (-1.45%) |
10 |
600055 |
万东医疗 |
4.61% |
14.32 |
266.87 |
4.89% |
-6.82 (-47.63%) |
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 |
002223 |
鱼跃医疗 |
5.85% |
9.85 |
375.58 |
6.18% |
新增 |
2 |
300015 |
爱尔眼科 |
5.60% |
5.07 |
360.05 |
5.92% |
-0.65 (-12.84%) |
3 |
688139 |
海尔生物 |
5.56% |
3.40 |
356.90 |
5.87% |
-1.10 (-32.53%) |
4 |
300078 |
思创医惠 |
5.52% |
47.96 |
354.88 |
5.84% |
6.44 (13.43%) |
5 |
600055 |
万东医疗 |
5.51% |
21.14 |
354.05 |
5.82% |
-5.33 (-25.22%) |
6 |
300347 |
泰格医药 |
5.27% |
1.75 |
338.35 |
5.57% |
-0.85 (-48.56%) |
7 |
002777 |
久远银海 |
5.22% |
18.96 |
335.41 |
5.52% |
新增 |
8 |
300253 |
卫宁健康 |
5.21% |
20.59 |
334.98 |
5.51% |
新增 |
9 |
300451 |
创业慧康 |
5.00% |
36.35 |
321.37 |
5.29% |
新增 |
10 |
300003 |
乐普医疗 |
4.99% |
9.98 |
320.52 |
5.27% |
-1.16 (-11.62%) |
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 |
002223 |
鱼跃医疗 |
5.85% |
9.85 |
375.58 |
6.18% |
新增 |
2 |
300015 |
爱尔眼科 |
5.60% |
5.07 |
360.05 |
5.92% |
-0.65 (-12.84%) |
3 |
688139 |
海尔生物 |
5.56% |
3.40 |
356.90 |
5.87% |
-1.10 (-32.53%) |
4 |
300078 |
思创医惠 |
5.52% |
47.96 |
354.88 |
5.84% |
6.44 (13.43%) |
5 |
600055 |
万东医疗 |
5.51% |
21.14 |
354.05 |
5.82% |
-5.33 (-25.22%) |
6 |
300347 |
泰格医药 |
5.27% |
1.75 |
338.35 |
5.57% |
-0.85 (-48.56%) |
7 |
002777 |
久远银海 |
5.22% |
18.96 |
335.41 |
5.52% |
新增 |
8 |
300253 |
卫宁健康 |
5.21% |
20.59 |
334.98 |
5.51% |
新增 |
9 |
300451 |
创业慧康 |
5.00% |
36.35 |
321.37 |
5.29% |
新增 |
10 |
300003 |
乐普医疗 |
4.99% |
9.98 |
320.52 |
5.27% |
-1.16 (-11.62%) |
11 |
603883 |
老百姓 |
4.82% |
5.88 |
309.61 |
5.09% |
--- |
12 |
002065 |
东华软件 |
4.81% |
38.97 |
309.03 |
5.08% |
--- |
13 |
600718 |
东软集团 |
4.78% |
31.37 |
306.79 |
5.05% |
--- |
14 |
000503 |
国新健康 |
4.62% |
40.01 |
296.49 |
4.88% |
--- |
15 |
002589 |
瑞康医药 |
4.48% |
64.90 |
287.53 |
4.73% |
--- |
16 |
603939 |
益丰药房 |
4.43% |
5.07 |
284.29 |
4.68% |
--- |
17 |
002044 |
美年健康 |
4.03% |
28.41 |
258.83 |
4.26% |
--- |
18 |
002727 |
一心堂 |
3.85% |
7.47 |
247.33 |
4.07% |
--- |
19 |
603233 |
大参林 |
3.80% |
4.78 |
244.16 |
4.02% |
--- |
20 |
605499 |
东鹏饮料 |
0.15% |
0.04 |
9.51 |
0.16% |
--- |
21 |
605117 |
德业股份 |
0.12% |
0.06 |
8.00 |
0.13% |
--- |
22 |
601665 |
齐鲁银行 |
0.10% |
0.67 |
6.26 |
0.10% |
--- |
23 |
601156 |
东航物流 |
0.08% |
0.21 |
4.95 |
0.08% |
--- |
24 |
605339 |
南侨食品 |
0.06% |
0.09 |
3.73 |
0.06% |
--- |
25 |
300896 |
爱美客 |
0.05% |
0.00 |
3.39 |
0.06% |
--- |
26 |
601528 |
瑞丰银行 |
0.05% |
0.22 |
3.42 |
0.06% |
--- |
27 |
605089 |
味知香 |
0.05% |
0.04 |
3.22 |
0.05% |
--- |
28 |
605090 |
九丰能源 |
0.05% |
0.11 |
3.53 |
0.06% |
--- |
29 |
001201 |
东瑞股份 |
0.04% |
0.07 |
2.73 |
0.04% |
--- |
30 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
31 |
605296 |
神农集团 |
0.04% |
0.06 |
2.69 |
0.04% |
--- |
32 |
001205 |
盛航股份 |
0.03% |
0.06 |
1.89 |
0.03% |
--- |
33 |
001206 |
依依股份 |
0.03% |
0.03 |
2.04 |
0.03% |
--- |
34 |
601279 |
英利汽车 |
0.03% |
0.20 |
2.09 |
0.03% |
--- |
35 |
603511 |
爱慕股份 |
0.03% |
0.06 |
1.82 |
0.03% |
--- |
36 |
603759 |
海天股份 |
0.03% |
0.08 |
1.68 |
0.03% |
--- |
37 |
605305 |
中际联合 |
0.03% |
0.04 |
1.94 |
0.03% |
--- |
38 |
605378 |
野马电池 |
0.03% |
0.05 |
2.17 |
0.04% |
--- |
39 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
40 |
003041 |
真爱美家 |
0.02% |
0.03 |
0.99 |
0.02% |
--- |
41 |
603171 |
税友股份 |
0.02% |
0.06 |
1.13 |
0.02% |
--- |
42 |
605180 |
华生科技 |
0.02% |
0.03 |
1.28 |
0.02% |
--- |
43 |
605208 |
永茂泰 |
0.02% |
0.06 |
1.37 |
0.02% |
--- |
44 |
605259 |
绿田机械 |
0.02% |
0.03 |
1.01 |
0.02% |
--- |
45 |
605286 |
同力日升 |
0.02% |
0.05 |
0.98 |
0.02% |
--- |
46 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
47 |
605300 |
佳禾食品 |
0.02% |
0.06 |
1.60 |
0.03% |
--- |
48 |
605319 |
无锡振华 |
0.02% |
0.08 |
1.37 |
0.02% |
--- |
49 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
50 |
603836 |
海程邦达 |
0.01% |
0.04 |
0.90 |
0.01% |
--- |
51 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
52 |
605189 |
富春染织 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
53 |
605488 |
福莱新材 |
0.01% |
0.03 |
0.83 |
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 |
300347 |
泰格医药 |
5.82% |
2.60 |
390.35 |
6.15% |
-0.80 (-30.76%) |
2 |
688139 |
海尔生物 |
5.80% |
4.50 |
388.79 |
6.12% |
-1.60 (-35.61%) |
3 |
002727 |
一心堂 |
5.50% |
7.95 |
368.56 |
5.81% |
-2.59 (-32.58%) |
4 |
603939 |
益丰药房 |
5.44% |
4.12 |
365.00 |
5.75% |
-0.29 (-7.05%) |
5 |
603233 |
大参林 |
5.29% |
4.23 |
354.73 |
5.59% |
-0.92 (-21.77%) |
6 |
603883 |
老百姓 |
5.25% |
5.14 |
351.89 |
5.54% |
-1.09 (-21.22%) |
7 |
600055 |
万东医疗 |
5.18% |
26.47 |
347.51 |
5.47% |
-12.68 (-47.91%) |
8 |
300015 |
爱尔眼科 |
5.06% |
5.72 |
339.15 |
5.34% |
-1.04 (-18.17%) |
9 |
300078 |
思创医惠 |
4.95% |
41.52 |
331.72 |
5.23% |
-2.93 (-7.06%) |
10 |
300003 |
乐普医疗 |
4.87% |
11.14 |
326.48 |
5.14% |
-4.20 (-37.71%) |
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 |
300347 |
泰格医药 |
5.82% |
2.60 |
390.35 |
6.15% |
-0.80 (-30.76%) |
2 |
688139 |
海尔生物 |
5.80% |
4.50 |
388.79 |
6.12% |
-1.60 (-35.61%) |
3 |
002727 |
一心堂 |
5.50% |
7.95 |
368.56 |
5.81% |
-2.59 (-32.58%) |
4 |
603939 |
益丰药房 |
5.44% |
4.12 |
365.00 |
5.75% |
-0.29 (-7.05%) |
5 |
603233 |
大参林 |
5.29% |
4.23 |
354.73 |
5.59% |
-0.92 (-21.77%) |
6 |
603883 |
老百姓 |
5.25% |
5.14 |
351.89 |
5.54% |
-1.09 (-21.22%) |
7 |
600055 |
万东医疗 |
5.18% |
26.47 |
347.51 |
5.47% |
-12.68 (-47.91%) |
8 |
300015 |
爱尔眼科 |
5.06% |
5.72 |
339.15 |
5.34% |
-1.04 (-18.17%) |
9 |
300078 |
思创医惠 |
4.95% |
41.52 |
331.72 |
5.23% |
-2.93 (-7.06%) |
10 |
300003 |
乐普医疗 |
4.87% |
11.14 |
326.48 |
5.14% |
-4.20 (-37.71%) |
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 |
300347 |
泰格医药 |
6.56% |
3.40 |
549.54 |
6.96% |
-1.07 (-31.47%) |
2 |
300015 |
爱尔眼科 |
6.05% |
6.76 |
506.56 |
6.41% |
-2.27 (-33.56%) |
3 |
300253 |
卫宁健康 |
5.51% |
26.37 |
461.45 |
5.84% |
4.88 (18.51%) |
4 |
002223 |
鱼跃医疗 |
5.27% |
15.66 |
441.77 |
5.59% |
4.27 (27.27%) |
5 |
600718 |
东软集团 |
5.00% |
40.23 |
418.78 |
5.30% |
7.45 (18.52%) |
6 |
300003 |
乐普医疗 |
4.98% |
15.34 |
416.91 |
5.28% |
新增 |
7 |
300451 |
创业慧康 |
4.92% |
30.43 |
411.79 |
5.21% |
新增 |
8 |
002589 |
瑞康医药 |
4.83% |
77.33 |
404.46 |
5.12% |
新增 |
9 |
603233 |
大参林 |
4.81% |
5.15 |
403.19 |
5.11% |
新增 |
10 |
300078 |
思创医惠 |
4.80% |
44.45 |
402.24 |
5.09% |
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 |
300347 |
泰格医药 |
6.56% |
3.40 |
549.54 |
6.96% |
-1.07 (-31.47%) |
2 |
300015 |
爱尔眼科 |
6.05% |
6.76 |
506.56 |
6.41% |
-2.27 (-33.56%) |
3 |
300253 |
卫宁健康 |
5.51% |
26.37 |
461.45 |
5.84% |
4.88 (18.51%) |
4 |
002223 |
鱼跃医疗 |
5.27% |
15.66 |
441.77 |
5.59% |
4.27 (27.27%) |
5 |
600718 |
东软集团 |
5.00% |
40.23 |
418.78 |
5.30% |
7.45 (18.52%) |
6 |
300003 |
乐普医疗 |
4.98% |
15.34 |
416.91 |
5.28% |
新增 |
7 |
300451 |
创业慧康 |
4.92% |
30.43 |
411.79 |
5.21% |
新增 |
8 |
002589 |
瑞康医药 |
4.83% |
77.33 |
404.46 |
5.12% |
新增 |
9 |
603233 |
大参林 |
4.81% |
5.15 |
403.19 |
5.11% |
新增 |
10 |
300078 |
思创医惠 |
4.80% |
44.45 |
402.24 |
5.09% |
新增 |
11 |
688139 |
海尔生物 |
4.76% |
6.10 |
398.48 |
5.05% |
--- |
12 |
603939 |
益丰药房 |
4.74% |
4.41 |
397.29 |
5.03% |
--- |
13 |
002044 |
美年健康 |
4.73% |
35.00 |
396.56 |
5.02% |
--- |
14 |
600055 |
万东医疗 |
4.73% |
39.15 |
396.17 |
5.02% |
--- |
15 |
002065 |
东华软件 |
4.68% |
47.21 |
391.84 |
4.96% |
--- |
16 |
603883 |
老百姓 |
4.67% |
6.23 |
391.25 |
4.95% |
--- |
17 |
000503 |
国新健康 |
4.28% |
42.87 |
358.41 |
4.54% |
--- |
18 |
002727 |
一心堂 |
4.19% |
10.54 |
351.09 |
4.45% |
--- |
19 |
002777 |
久远银海 |
4.19% |
15.03 |
350.81 |
4.44% |
--- |
20 |
300869 |
康泰医学 |
0.10% |
0.08 |
8.33 |
0.11% |
--- |
21 |
003021 |
兆威机电 |
0.04% |
0.04 |
3.02 |
0.04% |
--- |
22 |
300999 |
金龙鱼 |
0.03% |
0.03 |
2.28 |
0.03% |
--- |
23 |
601686 |
友发集团 |
0.03% |
0.18 |
2.20 |
0.03% |
--- |
24 |
003015 |
日久光电 |
0.02% |
0.11 |
1.68 |
0.02% |
--- |
25 |
003018 |
金富科技 |
0.02% |
0.10 |
1.28 |
0.02% |
--- |
26 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
27 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
28 |
300891 |
惠云钛业 |
0.02% |
0.11 |
1.87 |
0.02% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.00 |
1.45 |
0.02% |
--- |
30 |
605007 |
五洲特纸 |
0.02% |
0.06 |
1.45 |
0.02% |
--- |
31 |
605169 |
洪通燃气 |
0.02% |
0.07 |
1.85 |
0.02% |
--- |
32 |
605177 |
东亚药业 |
0.02% |
0.04 |
1.56 |
0.02% |
--- |
33 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.53 |
0.02% |
--- |
34 |
605500 |
森林包装 |
0.02% |
0.08 |
1.50 |
0.02% |
--- |
35 |
003004 |
声迅股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
36 |
003023 |
彩虹集团 |
0.01% |
0.03 |
1.13 |
0.01% |
--- |
37 |
003025 |
思进智能 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
38 |
003027 |
同兴环保 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
39 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
40 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
41 |
300861 |
美畅股份 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
43 |
300871 |
回盛生物 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
44 |
300872 |
天阳科技 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
45 |
300876 |
蒙泰高新 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
46 |
300877 |
金春股份 |
0.01% |
0.01 |
0.61 |
0.01% |
--- |
47 |
300878 |
维康药业 |
0.01% |
0.01 |
0.42 |
0.01% |
--- |
48 |
300879 |
大叶股份 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
49 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
50 |
605258 |
协和电子 |
0.01% |
0.03 |
1.20 |
0.02% |
--- |
51 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
52 |
605299 |
舒华体育 |
0.01% |
0.07 |
0.93 |
0.01% |
--- |
53 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
54 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.41 |
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 |
603883 |
老百姓 |
6.65% |
6.39 |
530.00 |
7.05% |
1.39 (21.70%) |
2 |
603939 |
益丰药房 |
6.05% |
4.86 |
482.10 |
6.41% |
-0.50 (-10.30%) |
3 |
300015 |
爱尔眼科 |
5.83% |
9.03 |
464.53 |
6.18% |
-0.93 (-10.29%) |
4 |
300347 |
泰格医药 |
5.77% |
4.47 |
460.23 |
6.12% |
-0.40 (-8.95%) |
5 |
300676 |
华大基因 |
5.56% |
3.08 |
443.37 |
5.90% |
-0.25 (-8.12%) |
6 |
002044 |
美年健康 |
5.53% |
31.12 |
441.30 |
5.87% |
-3.49 (-11.21%) |
7 |
002727 |
一心堂 |
5.40% |
11.00 |
430.76 |
5.73% |
-1.17 (-10.64%) |
8 |
300253 |
卫宁健康 |
5.24% |
21.49 |
417.74 |
5.56% |
-2.44 (-11.35%) |
9 |
600718 |
东软集团 |
5.09% |
32.78 |
405.47 |
5.39% |
-3.72 (-11.35%) |
10 |
002223 |
鱼跃医疗 |
4.69% |
11.39 |
373.59 |
4.97% |
-1.25 (-10.97%) |
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 |
603883 |
老百姓 |
6.65% |
6.39 |
530.00 |
7.05% |
1.39 (21.70%) |
2 |
603939 |
益丰药房 |
6.05% |
4.86 |
482.10 |
6.41% |
-0.50 (-10.30%) |
3 |
300015 |
爱尔眼科 |
5.83% |
9.03 |
464.53 |
6.18% |
-0.93 (-10.29%) |
4 |
300347 |
泰格医药 |
5.77% |
4.47 |
460.23 |
6.12% |
-0.40 (-8.95%) |
5 |
300676 |
华大基因 |
5.56% |
3.08 |
443.37 |
5.90% |
-0.25 (-8.12%) |
6 |
002044 |
美年健康 |
5.53% |
31.12 |
441.30 |
5.87% |
-3.49 (-11.21%) |
7 |
002727 |
一心堂 |
5.40% |
11.00 |
430.76 |
5.73% |
-1.17 (-10.64%) |
8 |
300253 |
卫宁健康 |
5.24% |
21.49 |
417.74 |
5.56% |
-2.44 (-11.35%) |
9 |
600718 |
东软集团 |
5.09% |
32.78 |
405.47 |
5.39% |
-3.72 (-11.35%) |
10 |
002223 |
鱼跃医疗 |
4.69% |
11.39 |
373.59 |
4.97% |
-1.25 (-10.97%) |
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 |
300253 |
卫宁健康 |
6.04% |
23.93 |
548.92 |
6.37% |
0.90 (3.76%) |
2 |
300676 |
华大基因 |
5.71% |
3.33 |
519.18 |
6.03% |
新增 |
3 |
603883 |
老百姓 |
5.50% |
5.00 |
500.28 |
5.81% |
-2.00 (-39.99%) |
4 |
002044 |
美年健康 |
5.49% |
34.61 |
498.75 |
5.79% |
新增 |
5 |
300347 |
泰格医药 |
5.46% |
4.87 |
496.20 |
5.76% |
新增 |
6 |
603939 |
益丰药房 |
5.36% |
5.36 |
487.31 |
5.66% |
新增 |
7 |
300451 |
创业慧康 |
5.23% |
25.70 |
475.29 |
5.52% |
1.40 (5.43%) |
8 |
002223 |
鱼跃医疗 |
5.06% |
12.64 |
460.10 |
5.34% |
-3.58 (-28.32%) |
9 |
002727 |
一心堂 |
4.97% |
12.17 |
451.63 |
5.24% |
新增 |
10 |
002777 |
久远银海 |
4.95% |
14.81 |
450.39 |
5.23% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300253 |
卫宁健康 |
6.04% |
23.93 |
548.92 |
6.37% |
0.90 (3.76%) |
2 |
300676 |
华大基因 |
5.71% |
3.33 |
519.18 |
6.03% |
新增 |
3 |
603883 |
老百姓 |
5.50% |
5.00 |
500.28 |
5.81% |
-2.00 (-39.99%) |
4 |
002044 |
美年健康 |
5.49% |
34.61 |
498.75 |
5.79% |
新增 |
5 |
300347 |
泰格医药 |
5.46% |
4.87 |
496.20 |
5.76% |
新增 |
6 |
603939 |
益丰药房 |
5.36% |
5.36 |
487.31 |
5.66% |
新增 |
7 |
300451 |
创业慧康 |
5.23% |
25.70 |
475.29 |
5.52% |
1.40 (5.43%) |
8 |
002223 |
鱼跃医疗 |
5.06% |
12.64 |
460.10 |
5.34% |
-3.58 (-28.32%) |
9 |
002727 |
一心堂 |
4.97% |
12.17 |
451.63 |
5.24% |
新增 |
10 |
002777 |
久远银海 |
4.95% |
14.81 |
450.39 |
5.23% |
新增 |
11 |
002065 |
东华软件 |
4.86% |
35.32 |
442.21 |
5.13% |
--- |
12 |
300015 |
爱尔眼科 |
4.76% |
9.96 |
432.94 |
5.02% |
--- |
13 |
300003 |
乐普医疗 |
4.73% |
11.79 |
430.53 |
5.00% |
--- |
14 |
600718 |
东软集团 |
4.62% |
36.50 |
419.74 |
4.87% |
--- |
15 |
300078 |
思创医惠 |
4.54% |
30.49 |
412.48 |
4.79% |
--- |
16 |
600055 |
万东医疗 |
4.51% |
25.59 |
409.65 |
4.75% |
--- |
17 |
000503 |
国新健康 |
4.41% |
35.96 |
400.62 |
4.65% |
--- |
18 |
002589 |
瑞康医药 |
4.32% |
73.29 |
392.86 |
4.56% |
--- |
19 |
603233 |
大参林 |
4.11% |
4.61 |
374.10 |
4.34% |
--- |
20 |
002989 |
中天精装 |
0.06% |
0.10 |
5.51 |
0.06% |
--- |
21 |
300837 |
浙矿股份 |
0.04% |
0.07 |
3.32 |
0.04% |
--- |
22 |
300833 |
浩洋股份 |
0.03% |
0.04 |
2.64 |
0.03% |
--- |
23 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
6.08% |
19.22 |
631.48 |
6.44% |
-3.04 (-15.82%) |
2 |
002223 |
鱼跃医疗 |
5.66% |
16.22 |
588.46 |
6.00% |
-11.90 (-73.37%) |
3 |
603883 |
老百姓 |
5.25% |
7.00 |
545.36 |
5.56% |
-1.64 (-23.43%) |
4 |
600763 |
通策医疗 |
5.02% |
4.84 |
521.68 |
5.32% |
-1.07 (-22.11%) |
5 |
300451 |
创业慧康 |
4.84% |
24.31 |
502.97 |
5.13% |
-5.04 (-20.73%) |
6 |
300003 |
乐普医疗 |
4.72% |
13.55 |
490.74 |
5.00% |
-6.06 (-44.73%) |
7 |
300253 |
卫宁健康 |
4.65% |
23.03 |
482.92 |
4.92% |
-16.80 (-72.95%) |
8 |
300015 |
爱尔眼科 |
4.61% |
12.18 |
479.65 |
4.89% |
-2.97 (-24.38%) |
9 |
600867 |
通化东宝 |
4.61% |
45.12 |
478.69 |
4.88% |
10.49 (23.25%) |
10 |
601318 |
中国平安 |
4.57% |
6.86 |
474.60 |
4.84% |
-0.23 (-3.35%) |
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 |
600196 |
复星医药 |
6.08% |
19.22 |
631.48 |
6.44% |
-3.04 (-15.82%) |
2 |
002223 |
鱼跃医疗 |
5.66% |
16.22 |
588.46 |
6.00% |
-11.90 (-73.37%) |
3 |
603883 |
老百姓 |
5.25% |
7.00 |
545.36 |
5.56% |
-1.64 (-23.43%) |
4 |
600763 |
通策医疗 |
5.02% |
4.84 |
521.68 |
5.32% |
-1.07 (-22.11%) |
5 |
300451 |
创业慧康 |
4.84% |
24.31 |
502.97 |
5.13% |
-5.04 (-20.73%) |
6 |
300003 |
乐普医疗 |
4.72% |
13.55 |
490.74 |
5.00% |
-6.06 (-44.73%) |
7 |
300253 |
卫宁健康 |
4.65% |
23.03 |
482.92 |
4.92% |
-16.80 (-72.95%) |
8 |
300015 |
爱尔眼科 |
4.61% |
12.18 |
479.65 |
4.89% |
-2.97 (-24.38%) |
9 |
600867 |
通化东宝 |
4.61% |
45.12 |
478.69 |
4.88% |
10.49 (23.25%) |
10 |
601318 |
中国平安 |
4.57% |
6.86 |
474.60 |
4.84% |
-0.23 (-3.35%) |
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 |
002065 |
东华软件 |
6.84% |
88.22 |
910.43 |
7.50% |
新增 |
2 |
300003 |
乐普医疗 |
4.87% |
19.61 |
648.67 |
5.35% |
新增 |
3 |
002044 |
美年健康 |
4.72% |
42.20 |
628.38 |
5.18% |
20.80 (49.29%) |
4 |
300347 |
泰格医药 |
4.58% |
9.67 |
610.69 |
5.03% |
5.33 (55.12%) |
5 |
600763 |
通策医疗 |
4.55% |
5.91 |
605.97 |
4.99% |
3.24 (54.82%) |
6 |
601318 |
中国平安 |
4.55% |
7.09 |
606.02 |
4.99% |
4.20 (59.23%) |
7 |
600718 |
东软集团 |
4.54% |
53.29 |
604.83 |
4.98% |
新增 |
8 |
000503 |
国新健康 |
4.53% |
35.25 |
603.52 |
4.97% |
20.06 (56.90%) |
9 |
300015 |
爱尔眼科 |
4.50% |
15.15 |
599.33 |
4.94% |
7.45 (49.17%) |
10 |
300253 |
卫宁健康 |
4.48% |
39.83 |
596.64 |
4.92% |
23.43 (58.83%) |
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 |
002065 |
东华软件 |
6.84% |
88.22 |
910.43 |
7.50% |
新增 |
2 |
300003 |
乐普医疗 |
4.87% |
19.61 |
648.67 |
5.35% |
新增 |
3 |
002044 |
美年健康 |
4.72% |
42.20 |
628.38 |
5.18% |
20.80 (49.29%) |
4 |
300347 |
泰格医药 |
4.58% |
9.67 |
610.69 |
5.03% |
5.33 (55.12%) |
5 |
600763 |
通策医疗 |
4.55% |
5.91 |
605.97 |
4.99% |
3.24 (54.82%) |
6 |
601318 |
中国平安 |
4.55% |
7.09 |
606.02 |
4.99% |
4.20 (59.23%) |
7 |
600718 |
东软集团 |
4.54% |
53.29 |
604.83 |
4.98% |
新增 |
8 |
000503 |
国新健康 |
4.53% |
35.25 |
603.52 |
4.97% |
20.06 (56.90%) |
9 |
300015 |
爱尔眼科 |
4.50% |
15.15 |
599.33 |
4.94% |
7.45 (49.17%) |
10 |
300253 |
卫宁健康 |
4.48% |
39.83 |
596.64 |
4.92% |
23.43 (58.83%) |
11 |
600196 |
复星医药 |
4.44% |
22.26 |
592.04 |
4.88% |
--- |
12 |
002390 |
信邦制药 |
4.39% |
111.34 |
584.55 |
4.82% |
--- |
13 |
300078 |
思创医惠 |
4.36% |
47.30 |
580.80 |
4.79% |
--- |
14 |
002589 |
瑞康医药 |
4.30% |
74.50 |
572.94 |
4.72% |
--- |
15 |
002223 |
鱼跃医疗 |
4.29% |
28.12 |
571.40 |
4.71% |
--- |
16 |
603883 |
老百姓 |
4.16% |
8.64 |
553.70 |
4.56% |
--- |
17 |
002777 |
久远银海 |
4.07% |
14.90 |
542.32 |
4.47% |
--- |
18 |
300451 |
创业慧康 |
3.95% |
29.35 |
526.54 |
4.34% |
--- |
19 |
600867 |
通化东宝 |
3.29% |
34.63 |
438.03 |
3.61% |
--- |
20 |
600055 |
万东医疗 |
2.97% |
38.33 |
395.54 |
3.26% |
--- |
21 |
002462 |
嘉事堂 |
2.72% |
22.62 |
362.82 |
2.99% |
--- |
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 |
600763 |
通策医疗 |
5.38% |
2.67 |
273.70 |
5.68% |
-0.54 (-20.22%) |
2 |
300015 |
爱尔眼科 |
5.36% |
7.70 |
273.12 |
5.67% |
-1.11 (-14.42%) |
3 |
300347 |
泰格医药 |
5.29% |
4.34 |
269.32 |
5.59% |
0.27 (6.15%) |
4 |
000503 |
国新健康 |
5.23% |
15.19 |
266.48 |
5.53% |
0.79 (5.20%) |
5 |
603883 |
老百姓 |
5.19% |
3.49 |
264.36 |
5.49% |
-1.18 (-33.80%) |
6 |
002390 |
信邦制药 |
5.18% |
47.54 |
263.86 |
5.48% |
-4.60 (-9.68%) |
7 |
002044 |
美年健康 |
5.11% |
21.40 |
260.24 |
5.41% |
1.88 (8.76%) |
8 |
300253 |
卫宁健康 |
5.11% |
16.40 |
260.41 |
5.41% |
-3.72 (-22.68%) |
9 |
300078 |
思创医惠 |
4.95% |
21.39 |
251.93 |
5.23% |
-5.88 (-27.49%) |
10 |
601318 |
中国平安 |
4.94% |
2.89 |
251.66 |
5.23% |
-0.31 (-10.72%) |
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 |
600763 |
通策医疗 |
5.38% |
2.67 |
273.70 |
5.68% |
-0.54 (-20.22%) |
2 |
300015 |
爱尔眼科 |
5.36% |
7.70 |
273.12 |
5.67% |
-1.11 (-14.42%) |
3 |
300347 |
泰格医药 |
5.29% |
4.34 |
269.32 |
5.59% |
0.27 (6.15%) |
4 |
000503 |
国新健康 |
5.23% |
15.19 |
266.48 |
5.53% |
0.79 (5.20%) |
5 |
603883 |
老百姓 |
5.19% |
3.49 |
264.36 |
5.49% |
-1.18 (-33.80%) |
6 |
002390 |
信邦制药 |
5.18% |
47.54 |
263.86 |
5.48% |
-4.60 (-9.68%) |
7 |
002044 |
美年健康 |
5.11% |
21.40 |
260.24 |
5.41% |
1.88 (8.76%) |
8 |
300253 |
卫宁健康 |
5.11% |
16.40 |
260.41 |
5.41% |
-3.72 (-22.68%) |
9 |
300078 |
思创医惠 |
4.95% |
21.39 |
251.93 |
5.23% |
-5.88 (-27.49%) |
10 |
601318 |
中国平安 |
4.94% |
2.89 |
251.66 |
5.23% |
-0.31 (-10.72%) |
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 |
5.69% |
4.07 |
314.07 |
6.02% |
-1.36 (-33.41%) |
2 |
600867 |
通化东宝 |
5.33% |
19.11 |
294.24 |
5.64% |
-3.00 (-15.68%) |
3 |
300253 |
卫宁健康 |
5.17% |
20.12 |
285.29 |
5.47% |
-4.65 (-23.11%) |
4 |
600763 |
通策医疗 |
5.15% |
3.21 |
284.39 |
5.45% |
-2.40 (-74.77%) |
5 |
601318 |
中国平安 |
5.14% |
3.20 |
283.67 |
5.44% |
新增 |
6 |
600055 |
万东医疗 |
5.11% |
27.15 |
281.79 |
5.40% |
新增 |
7 |
002223 |
鱼跃医疗 |
5.10% |
11.43 |
281.41 |
5.40% |
新增 |
8 |
600196 |
复星医药 |
5.10% |
11.12 |
281.27 |
5.39% |
新增 |
9 |
300078 |
思创医惠 |
5.05% |
27.27 |
278.39 |
5.34% |
新增 |
10 |
300003 |
乐普医疗 |
5.00% |
11.99 |
275.99 |
5.29% |
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 |
300347 |
泰格医药 |
5.69% |
4.07 |
314.07 |
6.02% |
-1.36 (-33.41%) |
2 |
600867 |
通化东宝 |
5.33% |
19.11 |
294.24 |
5.64% |
-3.00 (-15.68%) |
3 |
300253 |
卫宁健康 |
5.17% |
20.12 |
285.29 |
5.47% |
-4.65 (-23.11%) |
4 |
600763 |
通策医疗 |
5.15% |
3.21 |
284.39 |
5.45% |
-2.40 (-74.77%) |
5 |
601318 |
中国平安 |
5.14% |
3.20 |
283.67 |
5.44% |
新增 |
6 |
600055 |
万东医疗 |
5.11% |
27.15 |
281.79 |
5.40% |
新增 |
7 |
002223 |
鱼跃医疗 |
5.10% |
11.43 |
281.41 |
5.40% |
新增 |
8 |
600196 |
复星医药 |
5.10% |
11.12 |
281.27 |
5.39% |
新增 |
9 |
300078 |
思创医惠 |
5.05% |
27.27 |
278.39 |
5.34% |
新增 |
10 |
300003 |
乐普医疗 |
5.00% |
11.99 |
275.99 |
5.29% |
新增 |
11 |
002390 |
信邦制药 |
4.98% |
52.14 |
274.79 |
5.27% |
--- |
12 |
300015 |
爱尔眼科 |
4.95% |
8.81 |
272.85 |
5.23% |
--- |
13 |
603883 |
老百姓 |
4.95% |
4.67 |
273.15 |
5.24% |
--- |
14 |
002589 |
瑞康医药 |
4.89% |
35.56 |
269.94 |
5.18% |
--- |
15 |
600718 |
东软集团 |
4.79% |
20.61 |
264.21 |
5.07% |
--- |
16 |
002462 |
嘉事堂 |
4.64% |
17.05 |
255.75 |
4.90% |
--- |
17 |
002065 |
东华软件 |
4.59% |
36.22 |
253.18 |
4.86% |
--- |
18 |
000503 |
国新健康 |
4.48% |
14.40 |
247.15 |
4.74% |
--- |
19 |
002044 |
美年健康 |
4.40% |
19.53 |
242.90 |
4.66% |
--- |
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 |
000503 |
国新健康 |
5.54% |
14.80 |
400.70 |
5.84% |
-0.05 (-0.34%) |
2 |
002589 |
瑞康医药 |
5.52% |
44.07 |
398.88 |
5.82% |
8.43 (19.13%) |
3 |
600763 |
通策医疗 |
5.47% |
5.61 |
395.54 |
5.77% |
0.22 (3.92%) |
4 |
600718 |
东软集团 |
5.31% |
26.19 |
383.67 |
5.59% |
2.11 (8.06%) |
5 |
600867 |
通化东宝 |
5.31% |
22.10 |
383.70 |
5.59% |
4.38 (19.82%) |
6 |
002390 |
信邦制药 |
5.00% |
61.23 |
361.89 |
5.28% |
-2.18 (-3.56%) |
7 |
002462 |
嘉事堂 |
5.00% |
20.06 |
361.48 |
5.27% |
1.94 (9.67%) |
8 |
300253 |
卫宁健康 |
5.00% |
24.77 |
361.63 |
5.27% |
3.01 (12.15%) |
9 |
300347 |
泰格医药 |
4.98% |
5.43 |
360.30 |
5.25% |
-0.59 (-10.86%) |
10 |
603883 |
老百姓 |
4.96% |
5.70 |
358.47 |
5.23% |
0.80 (14.05%) |
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 |
000503 |
国新健康 |
5.54% |
14.80 |
400.70 |
5.84% |
-0.05 (-0.34%) |
2 |
002589 |
瑞康医药 |
5.52% |
44.07 |
398.88 |
5.82% |
8.43 (19.13%) |
3 |
600763 |
通策医疗 |
5.47% |
5.61 |
395.54 |
5.77% |
0.22 (3.92%) |
4 |
600718 |
东软集团 |
5.31% |
26.19 |
383.67 |
5.59% |
2.11 (8.06%) |
5 |
600867 |
通化东宝 |
5.31% |
22.10 |
383.70 |
5.59% |
4.38 (19.82%) |
6 |
002390 |
信邦制药 |
5.00% |
61.23 |
361.89 |
5.28% |
-2.18 (-3.56%) |
7 |
002462 |
嘉事堂 |
5.00% |
20.06 |
361.48 |
5.27% |
1.94 (9.67%) |
8 |
300253 |
卫宁健康 |
5.00% |
24.77 |
361.63 |
5.27% |
3.01 (12.15%) |
9 |
300347 |
泰格医药 |
4.98% |
5.43 |
360.30 |
5.25% |
-0.59 (-10.86%) |
10 |
603883 |
老百姓 |
4.96% |
5.70 |
358.47 |
5.23% |
0.80 (14.05%) |
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 |
600718 |
东软集团 |
5.39% |
24.08 |
278.11 |
5.70% |
新增 |
2 |
002223 |
鱼跃医疗 |
5.35% |
14.10 |
276.50 |
5.66% |
-2.78 (-19.72%) |
3 |
002065 |
东华软件 |
5.34% |
39.68 |
275.78 |
5.65% |
新增 |
4 |
300253 |
卫宁健康 |
5.25% |
21.76 |
271.12 |
5.55% |
-0.29 (-1.33%) |
5 |
300078 |
思创医惠 |
5.10% |
26.52 |
263.58 |
5.40% |
新增 |
6 |
002044 |
美年健康 |
5.08% |
17.56 |
262.50 |
5.38% |
-1.14 (-6.49%) |
7 |
002462 |
嘉事堂 |
5.07% |
18.12 |
261.83 |
5.36% |
新增 |
8 |
002390 |
信邦制药 |
5.02% |
63.41 |
259.36 |
5.31% |
新增 |
9 |
300347 |
泰格医药 |
4.99% |
6.02 |
257.54 |
5.28% |
0.15 (2.49%) |
10 |
600763 |
通策医疗 |
4.96% |
5.39 |
255.89 |
5.24% |
-0.62 (-11.50%) |
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 |
600718 |
东软集团 |
5.39% |
24.08 |
278.11 |
5.70% |
新增 |
2 |
002223 |
鱼跃医疗 |
5.35% |
14.10 |
276.50 |
5.66% |
-2.78 (-19.72%) |
3 |
002065 |
东华软件 |
5.34% |
39.68 |
275.78 |
5.65% |
新增 |
4 |
300253 |
卫宁健康 |
5.25% |
21.76 |
271.12 |
5.55% |
-0.29 (-1.33%) |
5 |
300078 |
思创医惠 |
5.10% |
26.52 |
263.58 |
5.40% |
新增 |
6 |
002044 |
美年健康 |
5.08% |
17.56 |
262.50 |
5.38% |
-1.14 (-6.49%) |
7 |
002462 |
嘉事堂 |
5.07% |
18.12 |
261.83 |
5.36% |
新增 |
8 |
002390 |
信邦制药 |
5.02% |
63.41 |
259.36 |
5.31% |
新增 |
9 |
300347 |
泰格医药 |
4.99% |
6.02 |
257.54 |
5.28% |
0.15 (2.49%) |
10 |
600763 |
通策医疗 |
4.96% |
5.39 |
255.89 |
5.24% |
-0.62 (-11.50%) |
11 |
300015 |
爱尔眼科 |
4.93% |
9.68 |
254.56 |
5.21% |
--- |
12 |
600196 |
复星医药 |
4.92% |
10.93 |
254.28 |
5.21% |
--- |
13 |
601318 |
中国平安 |
4.91% |
4.52 |
253.64 |
5.20% |
--- |
14 |
600055 |
万东医疗 |
4.90% |
29.17 |
253.20 |
5.19% |
--- |
15 |
002589 |
瑞康医药 |
4.81% |
35.64 |
248.44 |
5.09% |
--- |
16 |
600867 |
通化东宝 |
4.77% |
17.72 |
246.34 |
5.05% |
--- |
17 |
300003 |
乐普医疗 |
4.68% |
11.62 |
241.77 |
4.95% |
--- |
18 |
000503 |
国新健康 |
4.57% |
14.85 |
235.86 |
4.83% |
--- |
19 |
603883 |
老百姓 |
4.48% |
4.90 |
231.32 |
4.74% |
--- |
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 |
601318 |
中国平安 |
5.35% |
4.90 |
335.73 |
5.68% |
-0.69 (-14.05%) |
2 |
600196 |
复星医药 |
5.28% |
10.51 |
331.50 |
5.61% |
2.55 (24.27%) |
3 |
300015 |
爱尔眼科 |
5.17% |
10.06 |
324.36 |
5.49% |
-0.90 (-8.95%) |
4 |
600763 |
通策医疗 |
5.15% |
6.01 |
322.83 |
5.47% |
-2.63 (-43.76%) |
5 |
002044 |
美年健康 |
5.14% |
18.70 |
322.17 |
5.46% |
0.82 (4.39%) |
6 |
600867 |
通化东宝 |
5.14% |
17.78 |
322.57 |
5.46% |
1.79 (10.08%) |
7 |
300253 |
卫宁健康 |
5.07% |
22.05 |
317.95 |
5.38% |
-12.54 (-56.87%) |
8 |
603883 |
老百姓 |
5.05% |
5.07 |
317.03 |
5.37% |
-0.20 (-3.94%) |
9 |
300347 |
泰格医药 |
5.03% |
5.87 |
315.57 |
5.34% |
-2.64 (-44.92%) |
10 |
002223 |
鱼跃医疗 |
5.00% |
16.88 |
313.80 |
5.31% |
-0.41 (-2.43%) |
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 |
601318 |
中国平安 |
5.35% |
4.90 |
335.73 |
5.68% |
-0.69 (-14.05%) |
2 |
600196 |
复星医药 |
5.28% |
10.51 |
331.50 |
5.61% |
2.55 (24.27%) |
3 |
300015 |
爱尔眼科 |
5.17% |
10.06 |
324.36 |
5.49% |
-0.90 (-8.95%) |
4 |
600763 |
通策医疗 |
5.15% |
6.01 |
322.83 |
5.47% |
-2.63 (-43.76%) |
5 |
002044 |
美年健康 |
5.14% |
18.70 |
322.17 |
5.46% |
0.82 (4.39%) |
6 |
600867 |
通化东宝 |
5.14% |
17.78 |
322.57 |
5.46% |
1.79 (10.08%) |
7 |
300253 |
卫宁健康 |
5.07% |
22.05 |
317.95 |
5.38% |
-12.54 (-56.87%) |
8 |
603883 |
老百姓 |
5.05% |
5.07 |
317.03 |
5.37% |
-0.20 (-3.94%) |
9 |
300347 |
泰格医药 |
5.03% |
5.87 |
315.57 |
5.34% |
-2.64 (-44.92%) |
10 |
002223 |
鱼跃医疗 |
5.00% |
16.88 |
313.80 |
5.31% |
-0.41 (-2.43%) |
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 |
6.99% |
8.51 |
526.71 |
7.41% |
-1.48 (-17.42%) |
2 |
603883 |
老百姓 |
5.82% |
5.27 |
438.25 |
6.16% |
-1.43 (-27.13%) |
3 |
300253 |
卫宁健康 |
5.69% |
34.59 |
428.56 |
6.03% |
-7.78 (-22.50%) |
4 |
600763 |
通策医疗 |
5.58% |
8.64 |
420.54 |
5.91% |
新增 |
5 |
002044 |
美年健康 |
5.36% |
17.88 |
404.05 |
5.68% |
2.36 (13.19%) |
6 |
600718 |
东软集团 |
5.18% |
29.86 |
389.98 |
5.48% |
新增 |
7 |
300003 |
乐普医疗 |
5.09% |
10.45 |
383.33 |
5.39% |
-2.41 (-23.09%) |
8 |
600867 |
通化东宝 |
5.09% |
15.99 |
383.27 |
5.39% |
-0.02 (-0.10%) |
9 |
300015 |
爱尔眼科 |
4.70% |
10.96 |
353.82 |
4.98% |
0.31 (2.82%) |
10 |
000503 |
国新健康 |
4.56% |
10.81 |
343.65 |
4.83% |
-0.23 (-2.13%) |
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 |
6.99% |
8.51 |
526.71 |
7.41% |
-1.48 (-17.42%) |
2 |
603883 |
老百姓 |
5.82% |
5.27 |
438.25 |
6.16% |
-1.43 (-27.13%) |
3 |
300253 |
卫宁健康 |
5.69% |
34.59 |
428.56 |
6.03% |
-7.78 (-22.50%) |
4 |
600763 |
通策医疗 |
5.58% |
8.64 |
420.54 |
5.91% |
新增 |
5 |
002044 |
美年健康 |
5.36% |
17.88 |
404.05 |
5.68% |
2.36 (13.19%) |
6 |
600718 |
东软集团 |
5.18% |
29.86 |
389.98 |
5.48% |
新增 |
7 |
300003 |
乐普医疗 |
5.09% |
10.45 |
383.33 |
5.39% |
-2.41 (-23.09%) |
8 |
600867 |
通化东宝 |
5.09% |
15.99 |
383.27 |
5.39% |
-0.02 (-0.10%) |
9 |
300015 |
爱尔眼科 |
4.70% |
10.96 |
353.82 |
4.98% |
0.31 (2.82%) |
10 |
000503 |
国新健康 |
4.56% |
10.81 |
343.65 |
4.83% |
-0.23 (-2.13%) |
11 |
300078 |
思创医惠 |
4.48% |
35.64 |
337.84 |
4.75% |
--- |
12 |
002223 |
鱼跃医疗 |
4.47% |
17.29 |
336.98 |
4.74% |
--- |
13 |
002390 |
信邦制药 |
4.45% |
45.84 |
335.57 |
4.72% |
--- |
14 |
600196 |
复星医药 |
4.37% |
7.96 |
329.35 |
4.63% |
--- |
15 |
601318 |
中国平安 |
4.35% |
5.59 |
327.45 |
4.60% |
--- |
16 |
002462 |
嘉事堂 |
4.33% |
16.80 |
325.92 |
4.58% |
--- |
17 |
002065 |
东华软件 |
4.06% |
35.54 |
305.64 |
4.30% |
--- |
18 |
600055 |
万东医疗 |
3.82% |
26.04 |
287.48 |
4.04% |
--- |
19 |
002589 |
瑞康医药 |
3.17% |
17.52 |
239.04 |
3.36% |
--- |
20 |
000566 |
海南海药 |
2.84% |
16.43 |
213.75 |
3.01% |
--- |
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 |
5.68% |
10.00 |
536.91 |
6.27% |
1.14 (11.40%) |
2 |
300253 |
卫宁健康 |
5.51% |
42.37 |
520.74 |
6.09% |
4.43 (10.46%) |
3 |
603883 |
老百姓 |
5.05% |
6.70 |
477.11 |
5.58% |
新增 |
4 |
300078 |
思创医惠 |
4.66% |
40.07 |
440.74 |
5.15% |
22.29 (55.63%) |
5 |
300015 |
爱尔眼科 |
4.64% |
10.65 |
438.52 |
5.12% |
-1.68 (-15.78%) |
6 |
000503 |
国新健康 |
4.61% |
11.04 |
435.66 |
5.09% |
2.17 (19.65%) |
7 |
300003 |
乐普医疗 |
4.59% |
12.86 |
433.77 |
5.07% |
0.54 (4.20%) |
8 |
600867 |
通化东宝 |
4.53% |
16.01 |
427.99 |
5.00% |
3.23 (20.19%) |
9 |
002044 |
美年健康 |
4.46% |
15.52 |
421.69 |
4.93% |
新增 |
10 |
002390 |
信邦制药 |
4.34% |
44.34 |
409.73 |
4.79% |
13.57 (30.60%) |
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 |
5.68% |
10.00 |
536.91 |
6.27% |
1.14 (11.40%) |
2 |
300253 |
卫宁健康 |
5.51% |
42.37 |
520.74 |
6.09% |
4.43 (10.46%) |
3 |
603883 |
老百姓 |
5.05% |
6.70 |
477.11 |
5.58% |
新增 |
4 |
300078 |
思创医惠 |
4.66% |
40.07 |
440.74 |
5.15% |
22.29 (55.63%) |
5 |
300015 |
爱尔眼科 |
4.64% |
10.65 |
438.52 |
5.12% |
-1.68 (-15.78%) |
6 |
000503 |
国新健康 |
4.61% |
11.04 |
435.66 |
5.09% |
2.17 (19.65%) |
7 |
300003 |
乐普医疗 |
4.59% |
12.86 |
433.77 |
5.07% |
0.54 (4.20%) |
8 |
600867 |
通化东宝 |
4.53% |
16.01 |
427.99 |
5.00% |
3.23 (20.19%) |
9 |
002044 |
美年健康 |
4.46% |
15.52 |
421.69 |
4.93% |
新增 |
10 |
002390 |
信邦制药 |
4.34% |
44.34 |
409.73 |
4.79% |
13.57 (30.60%) |
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 |
000503 |
国新健康 |
6.41% |
8.87 |
382.97 |
6.80% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.35% |
12.33 |
379.73 |
6.75% |
-0.13 (-1.05%) |
3 |
300168 |
万达信息 |
5.45% |
24.18 |
325.95 |
5.79% |
新增 |
4 |
300347 |
泰格医药 |
5.21% |
8.86 |
311.57 |
5.54% |
新增 |
5 |
300003 |
乐普医疗 |
4.98% |
12.32 |
297.75 |
5.29% |
-0.60 (-4.87%) |
6 |
600867 |
通化东宝 |
4.89% |
12.77 |
292.38 |
5.19% |
-3.13 (-24.51%) |
7 |
002589 |
瑞康医药 |
4.78% |
21.24 |
285.74 |
5.08% |
新增 |
8 |
600998 |
九州通 |
4.72% |
14.88 |
281.98 |
5.01% |
1.22 (8.20%) |
9 |
600572 |
康恩贝 |
4.58% |
38.74 |
273.89 |
4.87% |
新增 |
10 |
000078 |
海王生物 |
4.52% |
45.84 |
270.46 |
4.80% |
12.89 (28.12%) |
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 |
000503 |
国新健康 |
6.41% |
8.87 |
382.97 |
6.80% |
0.00 (0.00%) |
2 |
300015 |
爱尔眼科 |
6.35% |
12.33 |
379.73 |
6.75% |
-0.13 (-1.05%) |
3 |
300168 |
万达信息 |
5.45% |
24.18 |
325.95 |
5.79% |
新增 |
4 |
300347 |
泰格医药 |
5.21% |
8.86 |
311.57 |
5.54% |
新增 |
5 |
300003 |
乐普医疗 |
4.98% |
12.32 |
297.75 |
5.29% |
-0.60 (-4.87%) |
6 |
600867 |
通化东宝 |
4.89% |
12.77 |
292.38 |
5.19% |
-3.13 (-24.51%) |
7 |
002589 |
瑞康医药 |
4.78% |
21.24 |
285.74 |
5.08% |
新增 |
8 |
600998 |
九州通 |
4.72% |
14.88 |
281.98 |
5.01% |
1.22 (8.20%) |
9 |
600572 |
康恩贝 |
4.58% |
38.74 |
273.89 |
4.87% |
新增 |
10 |
000078 |
海王生物 |
4.52% |
45.84 |
270.46 |
4.80% |
12.89 (28.12%) |
11 |
600718 |
东软集团 |
4.51% |
18.38 |
269.46 |
4.79% |
--- |
12 |
002390 |
信邦制药 |
4.35% |
30.77 |
260.03 |
4.62% |
--- |
13 |
300253 |
卫宁健康 |
4.26% |
37.94 |
254.58 |
4.52% |
--- |
14 |
002065 |
东华软件 |
4.25% |
31.01 |
254.28 |
4.52% |
--- |
15 |
600763 |
通策医疗 |
3.75% |
6.94 |
224.30 |
3.98% |
--- |
16 |
000566 |
海南海药 |
3.54% |
16.43 |
211.78 |
3.76% |
--- |
17 |
002614 |
奥佳华 |
3.27% |
10.10 |
195.44 |
3.47% |
--- |
18 |
300078 |
思创医惠 |
3.21% |
17.78 |
191.81 |
3.41% |
--- |
19 |
002462 |
嘉事堂 |
3.19% |
7.32 |
190.61 |
3.39% |
--- |
20 |
300216 |
千山退 |
2.79% |
10.46 |
166.84 |
2.96% |
--- |
21 |
002433 |
太安堂 |
2.76% |
19.48 |
164.80 |
2.93% |
--- |
22 |
000555 |
神州信息 |
1.13% |
5.76 |
67.68 |
1.20% |
--- |
23 |
000638 |
*ST万方 |
0.79% |
4.26 |
47.46 |
0.84% |
--- |
24 |
300550 |
和仁科技 |
0.45% |
0.87 |
27.20 |
0.48% |
--- |
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 |
002065 |
东华软件 |
5.07% |
28.09 |
315.73 |
5.41% |
14.05 (50.02%) |
2 |
300015 |
爱尔眼科 |
5.07% |
12.46 |
315.58 |
5.41% |
0.34 (2.73%) |
3 |
600867 |
通化东宝 |
4.93% |
15.90 |
306.94 |
5.26% |
-2.86 (-17.98%) |
4 |
601607 |
上海医药 |
4.85% |
12.73 |
302.11 |
5.18% |
-0.48 (-3.77%) |
5 |
600998 |
九州通 |
4.53% |
13.66 |
281.67 |
4.83% |
1.02 (7.47%) |
6 |
300003 |
乐普医疗 |
4.46% |
12.92 |
277.74 |
4.76% |
-3.19 (-24.68%) |
7 |
600718 |
东软集团 |
4.42% |
16.12 |
275.02 |
4.71% |
-1.21 (-7.51%) |
8 |
000503 |
国新健康 |
3.55% |
8.87 |
221.21 |
3.79% |
0.00 (0.00%) |
9 |
000566 |
海南海药 |
3.47% |
16.62 |
216.23 |
3.71% |
0.66 (3.97%) |
10 |
000078 |
海王生物 |
3.43% |
32.95 |
213.19 |
3.65% |
1.31 (3.98%) |
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 |
002065 |
东华软件 |
5.07% |
28.09 |
315.73 |
5.41% |
14.05 (50.02%) |
2 |
300015 |
爱尔眼科 |
5.07% |
12.46 |
315.58 |
5.41% |
0.34 (2.73%) |
3 |
600867 |
通化东宝 |
4.93% |
15.90 |
306.94 |
5.26% |
-2.86 (-17.98%) |
4 |
601607 |
上海医药 |
4.85% |
12.73 |
302.11 |
5.18% |
-0.48 (-3.77%) |
5 |
600998 |
九州通 |
4.53% |
13.66 |
281.67 |
4.83% |
1.02 (7.47%) |
6 |
300003 |
乐普医疗 |
4.46% |
12.92 |
277.74 |
4.76% |
-3.19 (-24.68%) |
7 |
600718 |
东软集团 |
4.42% |
16.12 |
275.02 |
4.71% |
-1.21 (-7.51%) |
8 |
000503 |
国新健康 |
3.55% |
8.87 |
221.21 |
3.79% |
0.00 (0.00%) |
9 |
000566 |
海南海药 |
3.47% |
16.62 |
216.23 |
3.71% |
0.66 (3.97%) |
10 |
000078 |
海王生物 |
3.43% |
32.95 |
213.19 |
3.65% |
1.31 (3.98%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
5.64% |
13.21 |
381.38 |
5.99% |
-5.79 (-43.84%) |
2 |
300003 |
乐普医疗 |
5.27% |
16.11 |
356.28 |
5.60% |
-3.53 (-21.91%) |
3 |
600867 |
通化东宝 |
5.06% |
18.76 |
342.25 |
5.38% |
-3.18 (-16.97%) |
4 |
002065 |
东华软件 |
4.53% |
14.04 |
305.93 |
4.81% |
-4.10 (-29.20%) |
5 |
300015 |
爱尔眼科 |
4.17% |
12.12 |
281.88 |
4.43% |
3.03 (25.03%) |
6 |
600998 |
九州通 |
4.03% |
12.64 |
272.52 |
4.28% |
新增 |
7 |
600718 |
东软集团 |
3.99% |
17.33 |
269.49 |
4.23% |
-3.05 (-17.60%) |
8 |
002223 |
鱼跃医疗 |
3.50% |
9.99 |
236.50 |
3.71% |
新增 |
9 |
000503 |
国新健康 |
3.27% |
8.87 |
221.21 |
3.47% |
-0.14 (-1.58%) |
10 |
000566 |
海南海药 |
3.13% |
15.96 |
211.63 |
3.32% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
5.64% |
13.21 |
381.38 |
5.99% |
-5.79 (-43.84%) |
2 |
300003 |
乐普医疗 |
5.27% |
16.11 |
356.28 |
5.60% |
-3.53 (-21.91%) |
3 |
600867 |
通化东宝 |
5.06% |
18.76 |
342.25 |
5.38% |
-3.18 (-16.97%) |
4 |
002065 |
东华软件 |
4.53% |
14.04 |
305.93 |
4.81% |
-4.10 (-29.20%) |
5 |
300015 |
爱尔眼科 |
4.17% |
12.12 |
281.88 |
4.43% |
3.03 (25.03%) |
6 |
600998 |
九州通 |
4.03% |
12.64 |
272.52 |
4.28% |
新增 |
7 |
600718 |
东软集团 |
3.99% |
17.33 |
269.49 |
4.23% |
-3.05 (-17.60%) |
8 |
002223 |
鱼跃医疗 |
3.50% |
9.99 |
236.50 |
3.71% |
新增 |
9 |
000503 |
国新健康 |
3.27% |
8.87 |
221.21 |
3.47% |
-0.14 (-1.58%) |
10 |
000566 |
海南海药 |
3.13% |
15.96 |
211.63 |
3.32% |
新增 |
11 |
300168 |
万达信息 |
3.04% |
14.13 |
205.59 |
3.23% |
--- |
12 |
600594 |
益佰制药 |
2.85% |
12.62 |
192.58 |
3.02% |
--- |
13 |
000078 |
海王生物 |
2.82% |
31.64 |
190.79 |
3.00% |
--- |
14 |
300253 |
卫宁健康 |
2.58% |
22.29 |
174.09 |
2.73% |
--- |
15 |
002390 |
信邦制药 |
2.57% |
19.97 |
173.97 |
2.73% |
--- |
16 |
600572 |
康恩贝 |
2.56% |
25.00 |
173.00 |
2.72% |
--- |
17 |
300026 |
红日药业 |
2.51% |
35.97 |
169.42 |
2.66% |
--- |
18 |
002603 |
以岭药业 |
2.48% |
9.60 |
167.62 |
2.63% |
--- |
19 |
002462 |
嘉事堂 |
2.32% |
4.00 |
157.16 |
2.47% |
--- |
20 |
300347 |
泰格医药 |
2.14% |
5.98 |
144.63 |
2.27% |
--- |
21 |
002589 |
瑞康医药 |
2.05% |
8.99 |
138.52 |
2.18% |
--- |
22 |
300273 |
和佳医疗 |
1.98% |
10.99 |
133.61 |
2.10% |
--- |
23 |
600422 |
昆药集团 |
1.85% |
11.00 |
124.74 |
1.96% |
--- |
24 |
300216 |
千山退 |
1.82% |
5.04 |
123.23 |
1.94% |
--- |
25 |
000150 |
宜华健康 |
1.58% |
4.41 |
107.03 |
1.68% |
--- |
26 |
300078 |
思创医惠 |
1.53% |
9.66 |
103.62 |
1.63% |
--- |
27 |
603883 |
老百姓 |
1.53% |
2.13 |
103.65 |
1.63% |
--- |
28 |
002614 |
奥佳华 |
1.45% |
5.38 |
97.81 |
1.54% |
--- |
29 |
600855 |
航天长峰 |
1.45% |
4.63 |
98.06 |
1.54% |
--- |
30 |
000555 |
神州信息 |
1.42% |
5.76 |
96.19 |
1.51% |
--- |
31 |
002727 |
一心堂 |
1.41% |
5.19 |
95.50 |
1.50% |
--- |
32 |
600763 |
通策医疗 |
1.41% |
3.79 |
95.09 |
1.49% |
--- |
33 |
002433 |
太安堂 |
1.26% |
9.21 |
85.19 |
1.34% |
--- |
34 |
002551 |
尚荣医疗 |
1.06% |
4.43 |
71.46 |
1.12% |
--- |
35 |
300451 |
创业慧康 |
1.06% |
2.35 |
71.39 |
1.12% |
--- |
36 |
300246 |
宝莱特 |
0.82% |
2.02 |
55.25 |
0.87% |
--- |
37 |
000638 |
*ST万方 |
0.78% |
4.26 |
52.57 |
0.83% |
--- |
38 |
002432 |
九安医疗 |
0.73% |
4.31 |
49.68 |
0.78% |
--- |
39 |
002777 |
久远银海 |
0.54% |
0.52 |
36.19 |
0.57% |
--- |
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 |
5.52% |
21.95 |
445.54 |
5.85% |
--- |
2 |
601607 |
上海医药 |
5.48% |
19.00 |
442.79 |
5.81% |
--- |
3 |
600718 |
东软集团 |
4.87% |
20.38 |
393.34 |
5.16% |
--- |
4 |
002065 |
东华软件 |
4.78% |
18.14 |
386.02 |
5.07% |
--- |
5 |
300003 |
乐普医疗 |
4.22% |
19.64 |
340.43 |
4.47% |
--- |
6 |
000503 |
国新健康 |
3.82% |
9.01 |
308.16 |
4.04% |
--- |
7 |
300026 |
红日药业 |
3.53% |
54.29 |
285.02 |
3.74% |
--- |
8 |
300168 |
万达信息 |
3.44% |
16.15 |
277.62 |
3.64% |
--- |
9 |
300015 |
爱尔眼科 |
3.40% |
9.09 |
274.67 |
3.60% |
--- |
10 |
600594 |
益佰制药 |
3.17% |
14.50 |
255.78 |
3.36% |
--- |
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 |
5.52% |
21.95 |
445.54 |
5.85% |
--- |
2 |
601607 |
上海医药 |
5.48% |
19.00 |
442.79 |
5.81% |
--- |
3 |
600718 |
东软集团 |
4.87% |
20.38 |
393.34 |
5.16% |
--- |
4 |
002065 |
东华软件 |
4.78% |
18.14 |
386.02 |
5.07% |
--- |
5 |
300003 |
乐普医疗 |
4.22% |
19.64 |
340.43 |
4.47% |
--- |
6 |
000503 |
国新健康 |
3.82% |
9.01 |
308.16 |
4.04% |
--- |
7 |
300026 |
红日药业 |
3.53% |
54.29 |
285.02 |
3.74% |
--- |
8 |
300168 |
万达信息 |
3.44% |
16.15 |
277.62 |
3.64% |
--- |
9 |
300015 |
爱尔眼科 |
3.40% |
9.09 |
274.67 |
3.60% |
--- |
10 |
600594 |
益佰制药 |
3.17% |
14.50 |
255.78 |
3.36% |
--- |
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