重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
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 |
002653 |
海思科 |
6.84% |
391.38 |
16523.95 |
7.64% |
0.00 (新增) |
2 |
688050 |
爱博医疗 |
6.07% |
213.12 |
14673.43 |
6.79% |
0.00 (新增) |
3 |
688658 |
悦康药业 |
5.72% |
726.77 |
13837.73 |
6.40% |
0.00 (新增) |
4 |
002294 |
信立泰 |
5.68% |
290.24 |
13737.24 |
6.35% |
0.00 (新增) |
5 |
688085 |
三友医疗 |
5.35% |
672.14 |
12925.30 |
5.98% |
0.00 (新增) |
6 |
300049 |
福瑞股份 |
5.22% |
388.99 |
12614.93 |
5.83% |
0.00 (新增) |
7 |
300204 |
舒泰神 |
3.20% |
207.23 |
7725.58 |
3.57% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
3.13% |
70.40 |
7568.64 |
3.50% |
0.00 (新增) |
9 |
603259 |
药明康德 |
2.94% |
102.21 |
7109.02 |
3.29% |
0.00 (新增) |
10 |
688212 |
澳华内镜 |
2.75% |
135.53 |
6640.97 |
3.07% |
0.00 (新增) |
季报日期: 2025-06-30 |
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 |
002653 |
海思科 |
6.84% |
391.38 |
16523.95 |
7.64% |
0.00 (新增) |
2 |
688050 |
爱博医疗 |
6.07% |
213.12 |
14673.43 |
6.79% |
0.00 (新增) |
3 |
688658 |
悦康药业 |
5.72% |
726.77 |
13837.73 |
6.40% |
0.00 (新增) |
4 |
002294 |
信立泰 |
5.68% |
290.24 |
13737.24 |
6.35% |
0.00 (新增) |
5 |
688085 |
三友医疗 |
5.35% |
672.14 |
12925.30 |
5.98% |
0.00 (新增) |
6 |
300049 |
福瑞股份 |
5.22% |
388.99 |
12614.93 |
5.83% |
0.00 (新增) |
7 |
300204 |
舒泰神 |
3.20% |
207.23 |
7725.58 |
3.57% |
0.00 (新增) |
8 |
688266 |
泽璟制药 |
3.13% |
70.40 |
7568.64 |
3.50% |
0.00 (新增) |
9 |
603259 |
药明康德 |
2.94% |
102.21 |
7109.02 |
3.29% |
0.00 (新增) |
10 |
688212 |
澳华内镜 |
2.75% |
135.53 |
6640.97 |
3.07% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
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 |
688050 |
爱博医疗 |
9.51% |
213.12 |
20881.66 |
10.12% |
0.00 (0.00%) |
2 |
002653 |
海思科 |
6.78% |
391.38 |
14884.08 |
7.21% |
0.00 (0.00%) |
3 |
688506 |
百利天恒 |
6.58% |
62.22 |
14454.30 |
7.01% |
-9.54 (-13.30%) |
4 |
002422 |
科伦药业 |
6.54% |
445.76 |
14366.90 |
6.96% |
0.00 (0.00%) |
5 |
688266 |
泽璟制药 |
5.47% |
120.47 |
12015.47 |
5.82% |
-98.27 (-44.93%) |
6 |
300049 |
福瑞股份 |
5.42% |
373.09 |
11912.75 |
5.77% |
0.00 (0.00%) |
7 |
688085 |
三友医疗 |
5.31% |
655.68 |
11651.45 |
5.65% |
0.00 (0.00%) |
8 |
688235 |
百济神州 |
4.79% |
44.04 |
10518.75 |
5.10% |
44.04 (100.00%) |
9 |
688658 |
悦康药业 |
4.69% |
726.77 |
10298.35 |
4.99% |
726.77 (100.00%) |
10 |
600276 |
恒瑞医药 |
4.12% |
183.99 |
9052.27 |
4.39% |
183.99 (100.00%) |
季报日期: 2025-03-31 |
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 |
688050 |
爱博医疗 |
9.51% |
213.12 |
20881.66 |
10.12% |
0.00 (0.00%) |
2 |
002653 |
海思科 |
6.78% |
391.38 |
14884.08 |
7.21% |
0.00 (0.00%) |
3 |
688506 |
百利天恒 |
6.58% |
62.22 |
14454.30 |
7.01% |
-9.54 (-13.30%) |
4 |
002422 |
科伦药业 |
6.54% |
445.76 |
14366.90 |
6.96% |
0.00 (0.00%) |
5 |
688266 |
泽璟制药 |
5.47% |
120.47 |
12015.47 |
5.82% |
-98.27 (-44.93%) |
6 |
300049 |
福瑞股份 |
5.42% |
373.09 |
11912.75 |
5.77% |
0.00 (0.00%) |
7 |
688085 |
三友医疗 |
5.31% |
655.68 |
11651.45 |
5.65% |
0.00 (0.00%) |
8 |
688235 |
百济神州 |
4.79% |
44.04 |
10518.75 |
5.10% |
44.04 (100.00%) |
9 |
688658 |
悦康药业 |
4.69% |
726.77 |
10298.35 |
4.99% |
726.77 (100.00%) |
10 |
600276 |
恒瑞医药 |
4.12% |
183.99 |
9052.27 |
4.39% |
183.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
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 |
688050 |
爱博医疗 |
8.93% |
213.12 |
19400.47 |
9.83% |
0.00 (0.00%) |
2 |
688085 |
三友医疗 |
6.40% |
655.68 |
13893.88 |
7.04% |
655.68 (100.00%) |
3 |
688506 |
百利天恒 |
6.33% |
71.76 |
13759.41 |
6.97% |
-20.77 (-22.45%) |
4 |
688266 |
泽璟制药 |
6.27% |
218.74 |
13629.86 |
6.91% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
6.14% |
445.76 |
13341.65 |
6.76% |
-28.16 (-5.94%) |
6 |
002653 |
海思科 |
5.99% |
391.38 |
13013.30 |
6.59% |
391.38 (100.00%) |
7 |
688289 |
圣湘生物 |
5.49% |
525.39 |
11926.42 |
6.04% |
-217.79 (-29.31%) |
8 |
300049 |
福瑞股份 |
5.42% |
373.09 |
11767.24 |
5.96% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
5.42% |
450.91 |
11773.30 |
5.97% |
-128.77 (-22.21%) |
10 |
300294 |
博雅生物 |
5.05% |
362.57 |
10978.77 |
5.56% |
-116.30 (-24.29%) |
季报日期: 2024-12-31 |
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 |
688050 |
爱博医疗 |
8.93% |
213.12 |
19400.47 |
9.83% |
0.00 (0.00%) |
2 |
688085 |
三友医疗 |
6.40% |
655.68 |
13893.88 |
7.04% |
655.68 (100.00%) |
3 |
688506 |
百利天恒 |
6.33% |
71.76 |
13759.41 |
6.97% |
-20.77 (-22.45%) |
4 |
688266 |
泽璟制药 |
6.27% |
218.74 |
13629.86 |
6.91% |
0.00 (0.00%) |
5 |
002422 |
科伦药业 |
6.14% |
445.76 |
13341.65 |
6.76% |
-28.16 (-5.94%) |
6 |
002653 |
海思科 |
5.99% |
391.38 |
13013.30 |
6.59% |
391.38 (100.00%) |
7 |
688289 |
圣湘生物 |
5.49% |
525.39 |
11926.42 |
6.04% |
-217.79 (-29.31%) |
8 |
300049 |
福瑞股份 |
5.42% |
373.09 |
11767.24 |
5.96% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
5.42% |
450.91 |
11773.30 |
5.97% |
-128.77 (-22.21%) |
10 |
300294 |
博雅生物 |
5.05% |
362.57 |
10978.77 |
5.56% |
-116.30 (-24.29%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
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 |
688050 |
爱博医疗 |
6.50% |
213.12 |
21184.30 |
7.22% |
8.75 (4.28%) |
2 |
600276 |
恒瑞医药 |
6.05% |
377.28 |
19731.70 |
6.72% |
377.28 (100.00%) |
3 |
688506 |
百利天恒 |
5.56% |
92.54 |
18111.64 |
6.17% |
54.37 (142.44%) |
4 |
300049 |
福瑞股份 |
5.53% |
373.09 |
18031.42 |
6.14% |
90.41 (31.98%) |
5 |
688076 |
诺泰生物 |
5.38% |
254.96 |
17538.87 |
5.97% |
0.00 (0.00%) |
6 |
300294 |
博雅生物 |
5.33% |
478.88 |
17383.16 |
5.92% |
0.00 (0.00%) |
7 |
688289 |
圣湘生物 |
4.90% |
743.19 |
15978.53 |
5.44% |
122.87 (19.81%) |
8 |
600993 |
马应龙 |
4.85% |
579.68 |
15813.71 |
5.39% |
70.61 (13.87%) |
9 |
002422 |
科伦药业 |
4.65% |
473.93 |
15165.62 |
5.17% |
128.87 (37.35%) |
10 |
688266 |
泽璟制药 |
4.61% |
218.74 |
15016.69 |
5.12% |
61.59 (39.19%) |
季报日期: 2024-09-30 |
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 |
688050 |
爱博医疗 |
6.50% |
213.12 |
21184.30 |
7.22% |
8.75 (4.28%) |
2 |
600276 |
恒瑞医药 |
6.05% |
377.28 |
19731.70 |
6.72% |
377.28 (100.00%) |
3 |
688506 |
百利天恒 |
5.56% |
92.54 |
18111.64 |
6.17% |
54.37 (142.44%) |
4 |
300049 |
福瑞股份 |
5.53% |
373.09 |
18031.42 |
6.14% |
90.41 (31.98%) |
5 |
688076 |
诺泰生物 |
5.38% |
254.96 |
17538.87 |
5.97% |
0.00 (0.00%) |
6 |
300294 |
博雅生物 |
5.33% |
478.88 |
17383.16 |
5.92% |
0.00 (0.00%) |
7 |
688289 |
圣湘生物 |
4.90% |
743.19 |
15978.53 |
5.44% |
122.87 (19.81%) |
8 |
600993 |
马应龙 |
4.85% |
579.68 |
15813.71 |
5.39% |
70.61 (13.87%) |
9 |
002422 |
科伦药业 |
4.65% |
473.93 |
15165.62 |
5.17% |
128.87 (37.35%) |
10 |
688266 |
泽璟制药 |
4.61% |
218.74 |
15016.69 |
5.12% |
61.59 (39.19%) |
显示全部持仓明细>>
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 |
688076 |
诺泰生物 |
6.68% |
254.96 |
19958.46 |
8.05% |
20.27 (7.95%) |
2 |
300294 |
博雅生物 |
5.29% |
478.88 |
15802.88 |
6.37% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.07% |
52.04 |
15139.19 |
6.10% |
新增 |
4 |
688050 |
爱博医疗 |
5.02% |
204.37 |
14984.45 |
6.04% |
106.51 (52.12%) |
5 |
300049 |
福瑞股份 |
4.77% |
282.68 |
14230.09 |
5.74% |
58.90 (20.83%) |
6 |
002653 |
海思科 |
4.68% |
455.25 |
13976.09 |
5.63% |
141.16 (31.01%) |
7 |
600993 |
马应龙 |
4.55% |
509.07 |
13576.94 |
5.47% |
新增 |
8 |
000403 |
派林生物 |
4.49% |
502.53 |
13397.52 |
5.40% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
3.72% |
360.65 |
11104.52 |
4.48% |
新增 |
10 |
688289 |
圣湘生物 |
3.65% |
620.32 |
10905.23 |
4.40% |
31.39 (5.06%) |
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 |
688076 |
诺泰生物 |
6.68% |
254.96 |
19958.46 |
8.05% |
20.27 (7.95%) |
2 |
300294 |
博雅生物 |
5.29% |
478.88 |
15802.88 |
6.37% |
新增 |
3 |
300760 |
迈瑞医疗 |
5.07% |
52.04 |
15139.19 |
6.10% |
新增 |
4 |
688050 |
爱博医疗 |
5.02% |
204.37 |
14984.45 |
6.04% |
106.51 (52.12%) |
5 |
300049 |
福瑞股份 |
4.77% |
282.68 |
14230.09 |
5.74% |
58.90 (20.83%) |
6 |
002653 |
海思科 |
4.68% |
455.25 |
13976.09 |
5.63% |
141.16 (31.01%) |
7 |
600993 |
马应龙 |
4.55% |
509.07 |
13576.94 |
5.47% |
新增 |
8 |
000403 |
派林生物 |
4.49% |
502.53 |
13397.52 |
5.40% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
3.72% |
360.65 |
11104.52 |
4.48% |
新增 |
10 |
688289 |
圣湘生物 |
3.65% |
620.32 |
10905.23 |
4.40% |
31.39 (5.06%) |
11 |
002422 |
科伦药业 |
3.50% |
345.05 |
10465.42 |
4.22% |
--- |
12 |
688658 |
悦康药业 |
2.94% |
492.55 |
8787.13 |
3.54% |
--- |
13 |
688266 |
泽璟制药 |
2.85% |
157.15 |
8520.84 |
3.44% |
--- |
14 |
000423 |
东阿阿胶 |
2.75% |
131.39 |
8225.26 |
3.32% |
--- |
15 |
689009 |
九号公司 |
2.52% |
204.08 |
7512.10 |
3.03% |
--- |
16 |
688506 |
百利天恒 |
2.32% |
38.17 |
6924.06 |
2.79% |
--- |
17 |
300181 |
佐力药业 |
2.06% |
407.28 |
6158.07 |
2.48% |
--- |
18 |
600420 |
国药现代 |
1.68% |
469.20 |
5011.06 |
2.02% |
--- |
19 |
002432 |
九安医疗 |
1.44% |
106.05 |
4299.45 |
1.73% |
--- |
20 |
688062 |
迈威生物 |
1.35% |
139.67 |
4042.08 |
1.63% |
--- |
21 |
002223 |
鱼跃医疗 |
1.32% |
105.07 |
3950.56 |
1.59% |
--- |
22 |
600079 |
人福医药 |
1.26% |
219.19 |
3763.57 |
1.52% |
--- |
23 |
688235 |
百济神州 |
1.18% |
30.49 |
3531.51 |
1.42% |
--- |
24 |
688617 |
惠泰医疗 |
1.07% |
7.02 |
3202.83 |
1.29% |
--- |
25 |
603590 |
康辰药业 |
1.01% |
118.47 |
3025.79 |
1.22% |
--- |
26 |
603087 |
甘李药业 |
0.94% |
60.47 |
2800.97 |
1.13% |
--- |
27 |
002332 |
仙琚制药 |
0.87% |
227.56 |
2596.46 |
1.05% |
--- |
28 |
688197 |
首药控股 |
0.84% |
57.46 |
2508.55 |
1.01% |
--- |
29 |
000915 |
华特达因 |
0.81% |
80.44 |
2426.13 |
0.98% |
--- |
30 |
688177 |
百奥泰 |
0.61% |
86.20 |
1820.59 |
0.73% |
--- |
31 |
300705 |
九典制药 |
0.24% |
26.45 |
707.26 |
0.29% |
--- |
32 |
600223 |
福瑞达 |
0.23% |
96.09 |
679.38 |
0.27% |
--- |
33 |
300298 |
三诺生物 |
0.16% |
18.54 |
469.86 |
0.19% |
--- |
34 |
688690 |
纳微科技 |
0.14% |
23.88 |
414.74 |
0.17% |
--- |
35 |
688293 |
奥浦迈 |
0.13% |
12.01 |
375.63 |
0.15% |
--- |
36 |
301033 |
迈普医学 |
0.11% |
8.17 |
319.53 |
0.13% |
--- |
37 |
688108 |
赛诺医疗 |
0.10% |
33.20 |
296.78 |
0.12% |
--- |
38 |
688105 |
诺唯赞 |
0.09% |
13.42 |
268.53 |
0.11% |
--- |
39 |
688298 |
东方生物 |
0.09% |
10.33 |
280.59 |
0.11% |
--- |
40 |
300725 |
药石科技 |
0.07% |
7.78 |
208.27 |
0.08% |
--- |
41 |
688443 |
智翔金泰 |
0.07% |
6.97 |
207.39 |
0.08% |
--- |
42 |
300347 |
泰格医药 |
0.06% |
3.44 |
166.98 |
0.07% |
--- |
43 |
688192 |
迪哲医药 |
0.05% |
4.10 |
150.86 |
0.06% |
--- |
44 |
300677 |
英科医疗 |
0.05% |
5.55 |
148.76 |
0.06% |
--- |
45 |
600436 |
片仔癀 |
0.04% |
0.51 |
105.66 |
0.04% |
--- |
46 |
688046 |
药康生物 |
0.04% |
11.41 |
116.64 |
0.05% |
--- |
47 |
688212 |
澳华内镜 |
0.03% |
2.19 |
87.61 |
0.04% |
--- |
48 |
603301 |
振德医疗 |
0.03% |
4.37 |
91.16 |
0.04% |
--- |
49 |
600085 |
同仁堂 |
0.02% |
1.43 |
54.47 |
0.02% |
--- |
50 |
301363 |
美好医疗 |
0.02% |
1.78 |
51.74 |
0.02% |
--- |
51 |
603392 |
万泰生物 |
0.01% |
0.61 |
40.44 |
0.02% |
--- |
52 |
002675 |
东诚药业 |
0.01% |
3.51 |
43.05 |
0.02% |
--- |
53 |
688520 |
神州细胞 |
0.01% |
0.63 |
24.95 |
0.01% |
--- |
54 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
55 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
56 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
58 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
59 |
688131 |
皓元医药 |
0.00% |
0.20 |
3.88 |
0.00% |
--- |
60 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
61 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
62 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
63 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
64 |
301267 |
华厦眼科 |
0.00% |
0.15 |
3.13 |
0.00% |
--- |
65 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
67 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
71 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
72 |
688410 |
山外山 |
0.00% |
0.46 |
9.84 |
0.00% |
--- |
73 |
688301 |
奕瑞科技 |
0.00% |
0.07 |
7.50 |
0.00% |
--- |
74 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
76 |
603082 |
北自科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
77 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
78 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
79 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
80 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
81 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
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 |
000403 |
派林生物 |
5.37% |
502.53 |
14141.30 |
6.01% |
92.03 (18.31%) |
2 |
688050 |
爱博医疗 |
4.78% |
97.86 |
12604.40 |
5.36% |
16.24 (16.60%) |
3 |
688076 |
诺泰生物 |
4.71% |
234.70 |
12406.10 |
5.27% |
75.29 (32.08%) |
4 |
600079 |
人福医药 |
4.64% |
630.23 |
12232.80 |
5.20% |
61.92 (9.82%) |
5 |
688289 |
圣湘生物 |
4.31% |
588.93 |
11366.40 |
4.83% |
451.97 (76.74%) |
6 |
300049 |
福瑞股份 |
4.17% |
223.78 |
10992.30 |
4.67% |
120.95 (54.05%) |
7 |
600062 |
华润双鹤 |
3.78% |
481.44 |
9951.37 |
4.23% |
413.07 (85.80%) |
8 |
002653 |
海思科 |
3.23% |
314.09 |
8521.18 |
3.62% |
304.87 (97.06%) |
9 |
688506 |
百利天恒 |
2.94% |
61.68 |
7745.37 |
3.29% |
31.85 (51.63%) |
10 |
301096 |
百诚医药 |
2.91% |
102.94 |
7668.92 |
3.26% |
76.07 (73.90%) |
季报日期: 2024-03-31 |
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 |
000403 |
派林生物 |
5.37% |
502.53 |
14141.30 |
6.01% |
92.03 (18.31%) |
2 |
688050 |
爱博医疗 |
4.78% |
97.86 |
12604.40 |
5.36% |
16.24 (16.60%) |
3 |
688076 |
诺泰生物 |
4.71% |
234.70 |
12406.10 |
5.27% |
75.29 (32.08%) |
4 |
600079 |
人福医药 |
4.64% |
630.23 |
12232.80 |
5.20% |
61.92 (9.82%) |
5 |
688289 |
圣湘生物 |
4.31% |
588.93 |
11366.40 |
4.83% |
451.97 (76.74%) |
6 |
300049 |
福瑞股份 |
4.17% |
223.78 |
10992.30 |
4.67% |
120.95 (54.05%) |
7 |
600062 |
华润双鹤 |
3.78% |
481.44 |
9951.37 |
4.23% |
413.07 (85.80%) |
8 |
002653 |
海思科 |
3.23% |
314.09 |
8521.18 |
3.62% |
304.87 (97.06%) |
9 |
688506 |
百利天恒 |
2.94% |
61.68 |
7745.37 |
3.29% |
31.85 (51.63%) |
10 |
301096 |
百诚医药 |
2.91% |
102.94 |
7668.92 |
3.26% |
76.07 (73.90%) |
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 |
600079 |
人福医药 |
4.98% |
568.31 |
14128.30 |
5.48% |
0.00 (0.00%) |
2 |
688050 |
爱博医疗 |
4.95% |
81.62 |
14041.50 |
5.45% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
4.75% |
220.81 |
13493.90 |
5.24% |
-12.42 (-5.62%) |
4 |
000403 |
派林生物 |
3.94% |
410.50 |
11182.10 |
4.34% |
新增 |
5 |
688617 |
惠泰医疗 |
3.88% |
28.34 |
11008.20 |
4.27% |
-1.54 (-5.43%) |
6 |
002332 |
仙琚制药 |
3.70% |
823.09 |
10510.90 |
4.08% |
新增 |
7 |
300404 |
博济医药 |
2.87% |
909.34 |
8138.57 |
3.16% |
新增 |
8 |
600276 |
恒瑞医药 |
2.58% |
161.99 |
7326.67 |
2.84% |
-69.06 (-42.63%) |
9 |
688076 |
诺泰生物 |
2.52% |
159.40 |
7165.19 |
2.78% |
新增 |
10 |
000423 |
东阿阿胶 |
2.47% |
142.14 |
7010.34 |
2.72% |
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 |
600079 |
人福医药 |
4.98% |
568.31 |
14128.30 |
5.48% |
0.00 (0.00%) |
2 |
688050 |
爱博医疗 |
4.95% |
81.62 |
14041.50 |
5.45% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
4.75% |
220.81 |
13493.90 |
5.24% |
-12.42 (-5.62%) |
4 |
000403 |
派林生物 |
3.94% |
410.50 |
11182.10 |
4.34% |
新增 |
5 |
688617 |
惠泰医疗 |
3.88% |
28.34 |
11008.20 |
4.27% |
-1.54 (-5.43%) |
6 |
002332 |
仙琚制药 |
3.70% |
823.09 |
10510.90 |
4.08% |
新增 |
7 |
300404 |
博济医药 |
2.87% |
909.34 |
8138.57 |
3.16% |
新增 |
8 |
600276 |
恒瑞医药 |
2.58% |
161.99 |
7326.67 |
2.84% |
-69.06 (-42.63%) |
9 |
688076 |
诺泰生物 |
2.52% |
159.40 |
7165.19 |
2.78% |
新增 |
10 |
000423 |
东阿阿胶 |
2.47% |
142.14 |
7010.34 |
2.72% |
新增 |
11 |
600976 |
健民集团 |
2.43% |
105.61 |
6891.34 |
2.68% |
--- |
12 |
600085 |
同仁堂 |
2.14% |
113.19 |
6078.07 |
2.36% |
--- |
13 |
300482 |
万孚生物 |
1.99% |
186.90 |
5638.84 |
2.19% |
--- |
14 |
002675 |
东诚药业 |
1.96% |
303.01 |
5554.20 |
2.16% |
--- |
15 |
603590 |
康辰药业 |
1.92% |
142.99 |
5444.94 |
2.11% |
--- |
16 |
688331 |
荣昌生物 |
1.91% |
87.19 |
5410.99 |
2.10% |
--- |
17 |
688266 |
泽璟制药 |
1.60% |
86.04 |
4554.82 |
1.77% |
--- |
18 |
600422 |
昆药集团 |
1.60% |
217.57 |
4538.59 |
1.76% |
--- |
19 |
300049 |
福瑞股份 |
1.58% |
102.84 |
4482.62 |
1.74% |
--- |
20 |
600223 |
福瑞达 |
1.58% |
466.42 |
4491.66 |
1.74% |
--- |
21 |
300677 |
英科医疗 |
1.58% |
192.29 |
4491.85 |
1.74% |
--- |
22 |
300406 |
九强生物 |
1.57% |
232.78 |
4446.08 |
1.73% |
--- |
23 |
688506 |
百利天恒 |
1.47% |
29.83 |
4173.59 |
1.62% |
--- |
24 |
688687 |
凯因科技 |
1.43% |
116.20 |
4050.81 |
1.57% |
--- |
25 |
688626 |
翔宇医疗 |
1.35% |
71.80 |
3826.18 |
1.49% |
--- |
26 |
300705 |
九典制药 |
1.28% |
109.25 |
3630.51 |
1.41% |
--- |
27 |
300573 |
兴齐眼药 |
1.17% |
18.27 |
3330.80 |
1.29% |
--- |
28 |
000963 |
华东医药 |
1.05% |
71.87 |
2979.64 |
1.16% |
--- |
29 |
688621 |
阳光诺和 |
1.04% |
42.43 |
2959.68 |
1.15% |
--- |
30 |
600750 |
江中药业 |
1.03% |
139.88 |
2920.76 |
1.13% |
--- |
31 |
688513 |
苑东生物 |
0.97% |
43.21 |
2756.09 |
1.07% |
--- |
32 |
603087 |
甘李药业 |
0.96% |
51.64 |
2719.05 |
1.06% |
--- |
33 |
688289 |
圣湘生物 |
0.94% |
136.96 |
2677.55 |
1.04% |
--- |
34 |
688235 |
百济神州 |
0.94% |
19.11 |
2657.43 |
1.03% |
--- |
35 |
688029 |
南微医学 |
0.92% |
26.99 |
2612.27 |
1.01% |
--- |
36 |
603538 |
美诺华 |
0.89% |
131.95 |
2522.81 |
0.98% |
--- |
37 |
688197 |
首药控股 |
0.88% |
45.20 |
2494.72 |
0.97% |
--- |
38 |
688192 |
迪哲医药 |
0.87% |
51.68 |
2472.73 |
0.96% |
--- |
39 |
688046 |
药康生物 |
0.86% |
120.75 |
2433.17 |
0.94% |
--- |
40 |
300463 |
迈克生物 |
0.84% |
159.07 |
2397.14 |
0.93% |
--- |
41 |
002880 |
卫光生物 |
0.83% |
67.14 |
2358.77 |
0.92% |
--- |
42 |
688131 |
皓元医药 |
0.81% |
44.14 |
2297.81 |
0.89% |
--- |
43 |
688576 |
西山科技 |
0.69% |
20.47 |
1967.51 |
0.76% |
--- |
44 |
688176 |
亚虹医药 |
0.66% |
173.37 |
1868.88 |
0.73% |
--- |
45 |
688382 |
益方生物 |
0.66% |
123.12 |
1864.02 |
0.72% |
--- |
46 |
688302 |
海创药业 |
0.66% |
35.86 |
1867.35 |
0.72% |
--- |
47 |
688105 |
诺唯赞 |
0.63% |
55.66 |
1782.10 |
0.69% |
--- |
48 |
301096 |
百诚医药 |
0.62% |
26.87 |
1749.14 |
0.68% |
--- |
49 |
301015 |
百洋医药 |
0.57% |
44.84 |
1608.04 |
0.62% |
--- |
50 |
300244 |
迪安诊断 |
0.56% |
66.86 |
1591.92 |
0.62% |
--- |
51 |
301363 |
美好医疗 |
0.49% |
38.01 |
1398.86 |
0.54% |
--- |
52 |
300633 |
开立医疗 |
0.49% |
29.30 |
1385.80 |
0.54% |
--- |
53 |
688177 |
百奥泰 |
0.48% |
32.74 |
1350.19 |
0.52% |
--- |
54 |
600062 |
华润双鹤 |
0.45% |
68.37 |
1271.68 |
0.49% |
--- |
55 |
688690 |
纳微科技 |
0.41% |
42.59 |
1167.83 |
0.45% |
--- |
56 |
688185 |
康希诺 |
0.38% |
14.36 |
1070.02 |
0.42% |
--- |
57 |
000915 |
华特达因 |
0.38% |
37.66 |
1090.69 |
0.42% |
--- |
58 |
600380 |
健康元 |
0.30% |
68.18 |
847.48 |
0.33% |
--- |
59 |
688488 |
艾迪药业 |
0.29% |
65.06 |
813.85 |
0.32% |
--- |
60 |
300558 |
贝达药业 |
0.27% |
15.02 |
774.28 |
0.30% |
--- |
61 |
688336 |
三生国健 |
0.24% |
30.05 |
676.49 |
0.26% |
--- |
62 |
688293 |
奥浦迈 |
0.23% |
12.01 |
662.72 |
0.26% |
--- |
63 |
688238 |
和元生物 |
0.20% |
63.76 |
573.21 |
0.22% |
--- |
64 |
688366 |
昊海生科 |
0.20% |
5.30 |
573.47 |
0.22% |
--- |
65 |
688108 |
赛诺医疗 |
0.17% |
38.48 |
482.92 |
0.19% |
--- |
66 |
002294 |
信立泰 |
0.15% |
13.39 |
437.23 |
0.17% |
--- |
67 |
688298 |
东方生物 |
0.12% |
9.19 |
328.67 |
0.13% |
--- |
68 |
603301 |
振德医疗 |
0.12% |
14.31 |
350.60 |
0.14% |
--- |
69 |
301093 |
华兰股份 |
0.11% |
9.33 |
301.36 |
0.12% |
--- |
70 |
000661 |
长春高新 |
0.11% |
2.09 |
304.02 |
0.12% |
--- |
71 |
301122 |
采纳股份 |
0.11% |
8.99 |
304.48 |
0.12% |
--- |
72 |
300725 |
药石科技 |
0.11% |
7.78 |
305.52 |
0.12% |
--- |
73 |
688575 |
亚辉龙 |
0.10% |
12.98 |
296.87 |
0.12% |
--- |
74 |
300760 |
迈瑞医疗 |
0.08% |
0.74 |
215.63 |
0.08% |
--- |
75 |
002653 |
海思科 |
0.08% |
9.22 |
213.44 |
0.08% |
--- |
76 |
002390 |
信邦制药 |
0.08% |
51.52 |
228.75 |
0.09% |
--- |
77 |
300015 |
爱尔眼科 |
0.07% |
12.72 |
201.19 |
0.08% |
--- |
78 |
300347 |
泰格医药 |
0.07% |
3.44 |
188.87 |
0.07% |
--- |
79 |
688443 |
智翔金泰 |
0.07% |
4.75 |
189.85 |
0.07% |
--- |
80 |
688212 |
澳华内镜 |
0.05% |
2.19 |
135.82 |
0.05% |
--- |
81 |
300298 |
三诺生物 |
0.05% |
4.80 |
145.99 |
0.06% |
--- |
82 |
600436 |
片仔癀 |
0.04% |
0.51 |
123.41 |
0.05% |
--- |
83 |
301269 |
华大九天 |
0.03% |
0.83 |
87.86 |
0.03% |
--- |
84 |
603392 |
万泰生物 |
0.03% |
1.19 |
89.69 |
0.03% |
--- |
85 |
300832 |
新产业 |
0.03% |
1.25 |
97.36 |
0.04% |
--- |
86 |
688658 |
悦康药业 |
0.02% |
3.05 |
63.69 |
0.02% |
--- |
87 |
300357 |
我武生物 |
0.01% |
0.93 |
27.09 |
0.01% |
--- |
88 |
301371 |
敷尔佳 |
0.01% |
0.51 |
19.64 |
0.01% |
--- |
89 |
301263 |
泰恩康 |
0.01% |
1.57 |
25.67 |
0.01% |
--- |
90 |
301393 |
昊帆生物 |
0.01% |
0.26 |
15.57 |
0.01% |
--- |
91 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
92 |
688301 |
奕瑞科技 |
0.01% |
0.05 |
15.12 |
0.01% |
--- |
93 |
001328 |
登康口腔 |
0.01% |
0.97 |
27.57 |
0.01% |
--- |
94 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
301456 |
盘古智能 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
96 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
97 |
301372 |
科净源 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
98 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.71 |
0.00% |
--- |
99 |
301370 |
国科恒泰 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
100 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
101 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
102 |
301267 |
华厦眼科 |
0.00% |
0.15 |
4.84 |
0.00% |
--- |
103 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
106 |
300595 |
欧普康视 |
0.00% |
0.51 |
11.57 |
0.00% |
--- |
107 |
000739 |
普洛药业 |
0.00% |
0.42 |
6.47 |
0.00% |
--- |
108 |
688653 |
康希通信 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
109 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
111 |
688410 |
山外山 |
0.00% |
0.46 |
13.50 |
0.01% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
114 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
115 |
688548 |
广钢气体 |
0.00% |
0.34 |
4.30 |
0.00% |
--- |
116 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
117 |
688563 |
航材股份 |
0.00% |
0.13 |
7.74 |
0.00% |
--- |
118 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
119 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
120 |
688603 |
天承科技 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
121 |
301507 |
民生健康 |
0.00% |
0.07 |
1.13 |
0.00% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.01 |
1.06 |
0.00% |
--- |
123 |
688627 |
精智达 |
0.00% |
0.02 |
1.64 |
0.00% |
--- |
124 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
125 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
126 |
688652 |
京仪装备 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
127 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
131 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
132 |
301508 |
中机认检 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
133 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
135 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
136 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
137 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
138 |
301520 |
万邦医药 |
0.00% |
0.16 |
8.78 |
0.00% |
--- |
139 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
140 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
141 |
301533 |
威马农机 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
142 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
143 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
144 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
145 |
301559 |
中集环科 |
0.00% |
0.11 |
1.99 |
0.00% |
--- |
146 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
147 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
148 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
149 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
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 |
688050 |
爱博医疗 |
5.20% |
81.62 |
14678.10 |
5.81% |
0.00 (新增) |
2 |
600085 |
同仁堂 |
5.15% |
265.11 |
14523.00 |
5.74% |
0.00 (新增) |
3 |
600079 |
人福医药 |
4.87% |
568.31 |
13747.50 |
5.44% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
4.05% |
29.87 |
11436.80 |
4.52% |
0.00 (新增) |
5 |
300122 |
智飞生物 |
4.02% |
233.23 |
11351.20 |
4.49% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.68% |
231.05 |
10383.40 |
4.11% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.67% |
119.98 |
10339.90 |
4.09% |
0.00 (新增) |
8 |
600557 |
康缘药业 |
3.58% |
485.01 |
10107.50 |
4.00% |
0.00 (新增) |
9 |
603087 |
甘李药业 |
3.46% |
216.18 |
9754.04 |
3.86% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
3.04% |
128.58 |
8563.67 |
3.39% |
0.00 (新增) |
季报日期: 2023-09-30 |
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 |
688050 |
爱博医疗 |
5.20% |
81.62 |
14678.10 |
5.81% |
0.00 (新增) |
2 |
600085 |
同仁堂 |
5.15% |
265.11 |
14523.00 |
5.74% |
0.00 (新增) |
3 |
600079 |
人福医药 |
4.87% |
568.31 |
13747.50 |
5.44% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
4.05% |
29.87 |
11436.80 |
4.52% |
0.00 (新增) |
5 |
300122 |
智飞生物 |
4.02% |
233.23 |
11351.20 |
4.49% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
3.68% |
231.05 |
10383.40 |
4.11% |
0.00 (新增) |
7 |
603259 |
药明康德 |
3.67% |
119.98 |
10339.90 |
4.09% |
0.00 (新增) |
8 |
600557 |
康缘药业 |
3.58% |
485.01 |
10107.50 |
4.00% |
0.00 (新增) |
9 |
603087 |
甘李药业 |
3.46% |
216.18 |
9754.04 |
3.86% |
0.00 (新增) |
10 |
300347 |
泰格医药 |
3.04% |
128.58 |
8563.67 |
3.39% |
0.00 (新增) |
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 |
600085 |
同仁堂 |
5.88% |
291.48 |
16777.80 |
6.56% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
5.30% |
282.98 |
15125.30 |
5.92% |
新增 |
3 |
688050 |
爱博医疗 |
5.22% |
72.57 |
14900.70 |
5.83% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
5.04% |
534.22 |
14392.00 |
5.63% |
76.85 (14.39%) |
5 |
600557 |
康缘药业 |
4.17% |
433.88 |
11914.50 |
4.66% |
新增 |
6 |
688617 |
惠泰医疗 |
3.88% |
29.62 |
11070.30 |
4.33% |
-6.92 (-23.36%) |
7 |
300049 |
福瑞股份 |
3.77% |
467.74 |
10758.10 |
4.21% |
新增 |
8 |
600129 |
太极集团 |
3.46% |
165.85 |
9866.71 |
3.86% |
新增 |
9 |
601607 |
上海医药 |
3.25% |
413.51 |
9266.78 |
3.63% |
新增 |
10 |
600976 |
健民集团 |
3.17% |
117.24 |
9038.37 |
3.54% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600085 |
同仁堂 |
5.88% |
291.48 |
16777.80 |
6.56% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
5.30% |
282.98 |
15125.30 |
5.92% |
新增 |
3 |
688050 |
爱博医疗 |
5.22% |
72.57 |
14900.70 |
5.83% |
0.00 (0.00%) |
4 |
600079 |
人福医药 |
5.04% |
534.22 |
14392.00 |
5.63% |
76.85 (14.39%) |
5 |
600557 |
康缘药业 |
4.17% |
433.88 |
11914.50 |
4.66% |
新增 |
6 |
688617 |
惠泰医疗 |
3.88% |
29.62 |
11070.30 |
4.33% |
-6.92 (-23.36%) |
7 |
300049 |
福瑞股份 |
3.77% |
467.74 |
10758.10 |
4.21% |
新增 |
8 |
600129 |
太极集团 |
3.46% |
165.85 |
9866.71 |
3.86% |
新增 |
9 |
601607 |
上海医药 |
3.25% |
413.51 |
9266.78 |
3.63% |
新增 |
10 |
600976 |
健民集团 |
3.17% |
117.24 |
9038.37 |
3.54% |
新增 |
11 |
600422 |
昆药集团 |
3.04% |
419.23 |
8686.40 |
3.40% |
--- |
12 |
600587 |
新华医疗 |
2.94% |
237.69 |
8397.59 |
3.29% |
--- |
13 |
600332 |
白云山 |
2.91% |
260.17 |
8294.11 |
3.24% |
--- |
14 |
300253 |
卫宁健康 |
2.85% |
750.84 |
8124.10 |
3.18% |
--- |
15 |
002262 |
恩华药业 |
2.82% |
260.73 |
8038.41 |
3.14% |
--- |
16 |
300404 |
博济医药 |
2.75% |
750.43 |
7841.99 |
3.07% |
--- |
17 |
300633 |
开立医疗 |
2.75% |
144.27 |
7862.61 |
3.08% |
--- |
18 |
600572 |
康恩贝 |
2.01% |
839.44 |
5750.18 |
2.25% |
--- |
19 |
600750 |
江中药业 |
1.99% |
258.35 |
5665.60 |
2.22% |
--- |
20 |
600771 |
广誉远 |
1.95% |
157.75 |
5563.97 |
2.18% |
--- |
21 |
688506 |
百利天恒 |
1.92% |
75.71 |
5478.72 |
2.14% |
--- |
22 |
600833 |
第一医药 |
1.67% |
342.78 |
4764.64 |
1.86% |
--- |
23 |
300406 |
九强生物 |
1.66% |
203.50 |
4747.63 |
1.86% |
--- |
24 |
000915 |
华特达因 |
1.65% |
133.43 |
4708.74 |
1.84% |
--- |
25 |
000513 |
丽珠集团 |
1.50% |
110.09 |
4283.75 |
1.68% |
--- |
26 |
600223 |
福瑞达 |
1.47% |
409.15 |
4197.93 |
1.64% |
--- |
27 |
600718 |
东软集团 |
1.42% |
380.07 |
4051.55 |
1.58% |
--- |
28 |
000989 |
九芝堂 |
1.38% |
284.05 |
3931.25 |
1.54% |
--- |
29 |
000028 |
国药一致 |
1.12% |
73.32 |
3197.60 |
1.25% |
--- |
30 |
688117 |
圣诺生物 |
1.12% |
110.49 |
3193.07 |
1.25% |
--- |
31 |
603590 |
康辰药业 |
0.96% |
82.30 |
2732.26 |
1.07% |
--- |
32 |
300642 |
透景生命 |
0.65% |
91.58 |
1847.13 |
0.72% |
--- |
33 |
688580 |
伟思医疗 |
0.59% |
23.41 |
1692.41 |
0.66% |
--- |
34 |
688366 |
昊海生科 |
0.56% |
19.07 |
1605.86 |
0.63% |
--- |
35 |
300451 |
创业慧康 |
0.49% |
165.20 |
1384.40 |
0.54% |
--- |
36 |
688111 |
金山办公 |
0.47% |
2.84 |
1339.50 |
0.52% |
--- |
37 |
002230 |
科大讯飞 |
0.36% |
15.13 |
1028.23 |
0.40% |
--- |
38 |
688687 |
凯因科技 |
0.26% |
24.96 |
736.28 |
0.29% |
--- |
39 |
688658 |
悦康药业 |
0.23% |
31.57 |
656.99 |
0.26% |
--- |
40 |
688197 |
首药控股 |
0.14% |
8.13 |
387.68 |
0.15% |
--- |
41 |
688302 |
海创药业 |
0.12% |
6.27 |
333.29 |
0.13% |
--- |
42 |
688062 |
迈威生物 |
0.11% |
15.02 |
323.48 |
0.13% |
--- |
43 |
300298 |
三诺生物 |
0.11% |
11.57 |
312.92 |
0.12% |
--- |
44 |
688382 |
益方生物 |
0.10% |
20.97 |
287.11 |
0.11% |
--- |
45 |
300233 |
金城医药 |
0.10% |
14.78 |
280.97 |
0.11% |
--- |
46 |
688331 |
荣昌生物 |
0.07% |
3.69 |
205.93 |
0.08% |
--- |
47 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
48 |
000739 |
普洛药业 |
0.01% |
1.46 |
25.90 |
0.01% |
--- |
49 |
300347 |
泰格医药 |
0.01% |
0.58 |
37.67 |
0.01% |
--- |
50 |
688131 |
皓元医药 |
0.01% |
0.31 |
17.84 |
0.01% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
52 |
688410 |
山外山 |
0.01% |
0.49 |
25.48 |
0.01% |
--- |
53 |
688690 |
纳微科技 |
0.01% |
0.52 |
20.24 |
0.01% |
--- |
54 |
300558 |
贝达药业 |
0.01% |
0.82 |
39.38 |
0.02% |
--- |
55 |
300573 |
兴齐眼药 |
0.01% |
0.07 |
14.97 |
0.01% |
--- |
56 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
57 |
300725 |
药石科技 |
0.01% |
0.59 |
28.57 |
0.01% |
--- |
58 |
003020 |
立方制药 |
0.01% |
0.75 |
27.88 |
0.01% |
--- |
59 |
688543 |
国科军工 |
0.01% |
0.38 |
20.96 |
0.01% |
--- |
60 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
61 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
62 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
63 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
64 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
65 |
301325 |
曼恩斯特 |
0.00% |
0.03 |
3.58 |
0.00% |
--- |
66 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
68 |
301355 |
南王科技 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
69 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
70 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.16 |
0.00% |
--- |
73 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
74 |
301261 |
恒工精密 |
0.00% |
0.17 |
6.24 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
76 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
77 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
78 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.86 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
80 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
84 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.25 |
0.00% |
--- |
85 |
688429 |
时创能源 |
0.00% |
0.29 |
8.41 |
0.00% |
--- |
86 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.82 |
0.00% |
--- |
87 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.01 |
0.00% |
--- |
88 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
89 |
688249 |
晶合集成 |
0.00% |
0.66 |
11.99 |
0.00% |
--- |
90 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
91 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
92 |
688472 |
阿特斯 |
0.00% |
0.52 |
8.91 |
0.00% |
--- |
93 |
688623 |
双元科技 |
0.00% |
0.01 |
1.30 |
0.00% |
--- |
94 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
95 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
96 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
97 |
688629 |
华丰科技 |
0.00% |
0.59 |
13.49 |
0.01% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.94 |
0.00% |
--- |
100 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.28 |
9.09 |
0.00% |
--- |
102 |
688603 |
天承科技 |
0.00% |
0.12 |
6.50 |
0.00% |
--- |
103 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
104 |
688620 |
安凯微 |
0.00% |
0.84 |
11.24 |
0.00% |
--- |
105 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
106 |
600420 |
国药现代 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
107 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
001286 |
陕西能源 |
0.00% |
0.34 |
3.19 |
0.00% |
--- |
110 |
001287 |
中电港 |
0.00% |
0.12 |
2.43 |
0.00% |
--- |
111 |
301488 |
豪恩汽电 |
0.00% |
0.25 |
9.82 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
114 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
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 |
6.88% |
218.41 |
20904.30 |
7.82% |
0.00 (新增) |
2 |
002727 |
一心堂 |
5.96% |
511.20 |
18116.90 |
6.77% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
5.29% |
291.48 |
16072.50 |
6.01% |
0.00 (新增) |
4 |
000963 |
华东医药 |
4.78% |
313.18 |
14512.90 |
5.43% |
0.00 (新增) |
5 |
688050 |
爱博医疗 |
4.69% |
72.57 |
14246.80 |
5.33% |
0.00 (新增) |
6 |
688621 |
阳光诺和 |
4.33% |
117.58 |
13157.00 |
4.92% |
0.00 (新增) |
7 |
300725 |
药石科技 |
4.31% |
185.54 |
13091.90 |
4.89% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
4.25% |
36.54 |
12921.70 |
4.83% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
4.23% |
231.96 |
12841.40 |
4.80% |
0.00 (新增) |
10 |
600079 |
人福医药 |
4.03% |
457.37 |
12248.50 |
4.58% |
0.00 (新增) |
季报日期: 2023-03-31 |
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 |
6.88% |
218.41 |
20904.30 |
7.82% |
0.00 (新增) |
2 |
002727 |
一心堂 |
5.96% |
511.20 |
18116.90 |
6.77% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
5.29% |
291.48 |
16072.50 |
6.01% |
0.00 (新增) |
4 |
000963 |
华东医药 |
4.78% |
313.18 |
14512.90 |
5.43% |
0.00 (新增) |
5 |
688050 |
爱博医疗 |
4.69% |
72.57 |
14246.80 |
5.33% |
0.00 (新增) |
6 |
688621 |
阳光诺和 |
4.33% |
117.58 |
13157.00 |
4.92% |
0.00 (新增) |
7 |
300725 |
药石科技 |
4.31% |
185.54 |
13091.90 |
4.89% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
4.25% |
36.54 |
12921.70 |
4.83% |
0.00 (新增) |
9 |
300633 |
开立医疗 |
4.23% |
231.96 |
12841.40 |
4.80% |
0.00 (新增) |
10 |
600079 |
人福医药 |
4.03% |
457.37 |
12248.50 |
4.58% |
0.00 (新增) |
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 |
7.89% |
218.41 |
22889.70 |
8.54% |
30.24 (13.85%) |
2 |
300122 |
智飞生物 |
5.80% |
191.69 |
16836.10 |
6.28% |
52.81 (27.55%) |
3 |
688050 |
爱博医疗 |
5.77% |
72.57 |
16741.80 |
6.24% |
0.00 (0.00%) |
4 |
300725 |
药石科技 |
5.63% |
203.12 |
16351.40 |
6.10% |
4.67 (2.30%) |
5 |
300298 |
三诺生物 |
5.40% |
464.71 |
15674.80 |
5.85% |
新增 |
6 |
000963 |
华东医药 |
5.05% |
313.18 |
14656.90 |
5.47% |
33.84 (10.81%) |
7 |
300633 |
开立医疗 |
4.61% |
243.94 |
13375.30 |
4.99% |
-100.93 (-41.37%) |
8 |
002727 |
一心堂 |
4.57% |
421.13 |
13269.80 |
4.95% |
新增 |
9 |
600085 |
同仁堂 |
4.20% |
272.57 |
12178.40 |
4.54% |
新增 |
10 |
300759 |
康龙化成 |
3.94% |
168.29 |
11444.10 |
4.27% |
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 |
300347 |
泰格医药 |
7.89% |
218.41 |
22889.70 |
8.54% |
30.24 (13.85%) |
2 |
300122 |
智飞生物 |
5.80% |
191.69 |
16836.10 |
6.28% |
52.81 (27.55%) |
3 |
688050 |
爱博医疗 |
5.77% |
72.57 |
16741.80 |
6.24% |
0.00 (0.00%) |
4 |
300725 |
药石科技 |
5.63% |
203.12 |
16351.40 |
6.10% |
4.67 (2.30%) |
5 |
300298 |
三诺生物 |
5.40% |
464.71 |
15674.80 |
5.85% |
新增 |
6 |
000963 |
华东医药 |
5.05% |
313.18 |
14656.90 |
5.47% |
33.84 (10.81%) |
7 |
300633 |
开立医疗 |
4.61% |
243.94 |
13375.30 |
4.99% |
-100.93 (-41.37%) |
8 |
002727 |
一心堂 |
4.57% |
421.13 |
13269.80 |
4.95% |
新增 |
9 |
600085 |
同仁堂 |
4.20% |
272.57 |
12178.40 |
4.54% |
新增 |
10 |
300759 |
康龙化成 |
3.94% |
168.29 |
11444.10 |
4.27% |
新增 |
11 |
688617 |
惠泰医疗 |
3.59% |
33.93 |
10412.85 |
3.88% |
--- |
12 |
688690 |
纳微科技 |
3.52% |
197.09 |
10203.31 |
3.81% |
--- |
13 |
688621 |
阳光诺和 |
3.48% |
98.57 |
10093.29 |
3.76% |
--- |
14 |
300357 |
我武生物 |
3.30% |
173.62 |
9566.68 |
3.57% |
--- |
15 |
300015 |
爱尔眼科 |
2.98% |
278.14 |
8641.81 |
3.22% |
--- |
16 |
002675 |
东诚药业 |
2.96% |
519.02 |
8594.90 |
3.21% |
--- |
17 |
688114 |
华大智造 |
2.83% |
73.94 |
8215.30 |
3.06% |
--- |
18 |
600521 |
华海药业 |
2.06% |
273.35 |
5975.43 |
2.23% |
--- |
19 |
000423 |
东阿阿胶 |
2.05% |
145.97 |
5940.98 |
2.22% |
--- |
20 |
600557 |
康缘药业 |
1.86% |
288.54 |
5410.05 |
2.02% |
--- |
21 |
603233 |
大参林 |
1.74% |
127.70 |
5057.00 |
1.89% |
--- |
22 |
688065 |
凯赛生物 |
1.68% |
79.53 |
4874.53 |
1.82% |
--- |
23 |
688131 |
皓元医药 |
1.55% |
41.55 |
4503.36 |
1.68% |
--- |
24 |
688276 |
百克生物 |
1.50% |
63.09 |
4360.39 |
1.63% |
--- |
25 |
300957 |
贝泰妮 |
1.19% |
23.18 |
3459.83 |
1.29% |
--- |
26 |
688677 |
海泰新光 |
1.17% |
30.14 |
3405.55 |
1.27% |
--- |
27 |
300595 |
欧普康视 |
1.04% |
84.30 |
3009.49 |
1.12% |
--- |
28 |
301367 |
怡和嘉业 |
0.97% |
12.86 |
2823.20 |
1.05% |
--- |
29 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.78 |
0.01% |
--- |
30 |
688271 |
联影医疗 |
0.01% |
0.12 |
20.87 |
0.01% |
--- |
31 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
32 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
33 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
34 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
35 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
36 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
37 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
38 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
39 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
40 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
41 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
42 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
43 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
44 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
45 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
46 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
47 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
48 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
49 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
50 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
51 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
52 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
53 |
688172 |
燕东微 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.13% |
706.98 |
20269.10 |
7.63% |
162.80 (23.03%) |
2 |
300347 |
泰格医药 |
6.03% |
188.17 |
17157.60 |
6.46% |
0.00 (0.00%) |
3 |
300633 |
开立医疗 |
5.61% |
344.87 |
15960.70 |
6.01% |
130.39 (37.81%) |
4 |
688050 |
爱博医疗 |
4.97% |
72.57 |
14123.50 |
5.32% |
2.94 (4.05%) |
5 |
688301 |
奕瑞科技 |
4.93% |
26.89 |
14030.90 |
5.28% |
5.42 (20.14%) |
6 |
300725 |
药石科技 |
4.92% |
198.45 |
13981.00 |
5.27% |
6.55 (3.30%) |
7 |
688690 |
纳微科技 |
4.61% |
184.62 |
13122.90 |
4.94% |
28.01 (15.17%) |
8 |
300595 |
欧普康视 |
4.56% |
314.21 |
12976.70 |
4.89% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.22% |
138.88 |
12003.40 |
4.52% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.94% |
279.34 |
11207.20 |
4.22% |
13.86 (4.96%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.13% |
706.98 |
20269.10 |
7.63% |
162.80 (23.03%) |
2 |
300347 |
泰格医药 |
6.03% |
188.17 |
17157.60 |
6.46% |
0.00 (0.00%) |
3 |
300633 |
开立医疗 |
5.61% |
344.87 |
15960.70 |
6.01% |
130.39 (37.81%) |
4 |
688050 |
爱博医疗 |
4.97% |
72.57 |
14123.50 |
5.32% |
2.94 (4.05%) |
5 |
688301 |
奕瑞科技 |
4.93% |
26.89 |
14030.90 |
5.28% |
5.42 (20.14%) |
6 |
300725 |
药石科技 |
4.92% |
198.45 |
13981.00 |
5.27% |
6.55 (3.30%) |
7 |
688690 |
纳微科技 |
4.61% |
184.62 |
13122.90 |
4.94% |
28.01 (15.17%) |
8 |
300595 |
欧普康视 |
4.56% |
314.21 |
12976.70 |
4.89% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
4.22% |
138.88 |
12003.40 |
4.52% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
3.94% |
279.34 |
11207.20 |
4.22% |
13.86 (4.96%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.31% |
544.18 |
24362.90 |
7.86% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.46% |
188.17 |
21536.40 |
6.95% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.70% |
191.90 |
18996.50 |
6.13% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
5.60% |
163.99 |
18661.80 |
6.02% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.39% |
314.21 |
17969.40 |
5.80% |
新增 |
6 |
688050 |
爱博医疗 |
4.68% |
69.63 |
15611.10 |
5.04% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.62% |
138.88 |
15417.00 |
4.97% |
0.00 (0.00%) |
8 |
688690 |
纳微科技 |
3.80% |
156.61 |
12655.40 |
4.08% |
19.98 (12.76%) |
9 |
000963 |
华东医药 |
3.60% |
265.48 |
11989.20 |
3.87% |
新增 |
10 |
300363 |
博腾股份 |
3.55% |
151.79 |
11838.10 |
3.82% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
7.31% |
544.18 |
24362.90 |
7.86% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.46% |
188.17 |
21536.40 |
6.95% |
0.00 (0.00%) |
3 |
300725 |
药石科技 |
5.70% |
191.90 |
18996.50 |
6.13% |
0.00 (0.00%) |
4 |
603127 |
昭衍新药 |
5.60% |
163.99 |
18661.80 |
6.02% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.39% |
314.21 |
17969.40 |
5.80% |
新增 |
6 |
688050 |
爱博医疗 |
4.68% |
69.63 |
15611.10 |
5.04% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
4.62% |
138.88 |
15417.00 |
4.97% |
0.00 (0.00%) |
8 |
688690 |
纳微科技 |
3.80% |
156.61 |
12655.40 |
4.08% |
19.98 (12.76%) |
9 |
000963 |
华东医药 |
3.60% |
265.48 |
11989.20 |
3.87% |
新增 |
10 |
300363 |
博腾股份 |
3.55% |
151.79 |
11838.10 |
3.82% |
0.00 (0.00%) |
11 |
300896 |
爱美客 |
3.42% |
18.98 |
11386.99 |
3.67% |
--- |
12 |
300957 |
贝泰妮 |
3.39% |
51.89 |
11287.63 |
3.64% |
--- |
13 |
688617 |
惠泰医疗 |
3.24% |
49.27 |
10794.88 |
3.48% |
--- |
14 |
300026 |
红日药业 |
3.12% |
1350.57 |
10399.37 |
3.36% |
--- |
15 |
688301 |
奕瑞科技 |
3.05% |
21.48 |
10160.47 |
3.28% |
--- |
16 |
300759 |
康龙化成 |
2.87% |
100.57 |
9576.44 |
3.09% |
--- |
17 |
300298 |
三诺生物 |
2.83% |
336.36 |
9451.84 |
3.05% |
--- |
18 |
600085 |
同仁堂 |
2.80% |
176.67 |
9342.31 |
3.01% |
--- |
19 |
688185 |
康希诺 |
2.42% |
40.50 |
8062.20 |
2.60% |
--- |
20 |
603456 |
九洲药业 |
2.28% |
147.32 |
7616.52 |
2.46% |
--- |
21 |
688356 |
键凯科技 |
2.01% |
27.74 |
6708.03 |
2.16% |
--- |
22 |
688131 |
皓元医药 |
1.96% |
45.91 |
6522.98 |
2.10% |
--- |
23 |
300633 |
开立医疗 |
1.93% |
214.48 |
6440.92 |
2.08% |
--- |
24 |
600521 |
华海药业 |
1.86% |
273.35 |
6205.05 |
2.00% |
--- |
25 |
000999 |
华润三九 |
1.77% |
131.48 |
5916.80 |
1.91% |
--- |
26 |
688105 |
诺唯赞 |
1.74% |
68.36 |
5803.46 |
1.87% |
--- |
27 |
688065 |
凯赛生物 |
0.75% |
22.37 |
2500.78 |
0.81% |
--- |
28 |
688639 |
华恒生物 |
0.48% |
12.06 |
1587.92 |
0.51% |
--- |
29 |
600941 |
中国移动 |
0.16% |
8.74 |
526.45 |
0.17% |
--- |
30 |
300357 |
我武生物 |
0.09% |
5.52 |
287.21 |
0.09% |
--- |
31 |
000516 |
国际医学 |
0.04% |
12.87 |
139.12 |
0.04% |
--- |
32 |
688326 |
经纬恒润 |
0.03% |
0.68 |
91.60 |
0.03% |
--- |
33 |
688045 |
必易微 |
0.01% |
0.39 |
24.41 |
0.01% |
--- |
34 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
35 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
36 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
37 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
38 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
39 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
40 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
41 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
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 |
300347 |
泰格医药 |
6.35% |
188.17 |
20247.40 |
6.98% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
6.29% |
72.12 |
20050.60 |
6.91% |
-34.27 (-47.52%) |
3 |
300122 |
智飞生物 |
6.01% |
138.88 |
19165.40 |
6.61% |
-12.57 (-9.05%) |
4 |
603127 |
昭衍新药 |
5.92% |
163.99 |
18873.30 |
6.51% |
0.00 (0.00%) |
5 |
300725 |
药石科技 |
5.80% |
191.90 |
18495.60 |
6.38% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.39% |
544.18 |
17168.90 |
5.92% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.36% |
151.96 |
17077.30 |
5.89% |
-49.39 (-32.50%) |
8 |
300363 |
博腾股份 |
4.60% |
151.79 |
14670.50 |
5.06% |
新增 |
9 |
688050 |
爱博医疗 |
3.52% |
69.63 |
11230.70 |
3.87% |
0.00 (0.00%) |
10 |
688690 |
纳微科技 |
3.39% |
136.62 |
10793.40 |
3.72% |
6.60 (4.83%) |
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 |
300347 |
泰格医药 |
6.35% |
188.17 |
20247.40 |
6.98% |
0.00 (0.00%) |
2 |
603392 |
万泰生物 |
6.29% |
72.12 |
20050.60 |
6.91% |
-34.27 (-47.52%) |
3 |
300122 |
智飞生物 |
6.01% |
138.88 |
19165.40 |
6.61% |
-12.57 (-9.05%) |
4 |
603127 |
昭衍新药 |
5.92% |
163.99 |
18873.30 |
6.51% |
0.00 (0.00%) |
5 |
300725 |
药石科技 |
5.80% |
191.90 |
18495.60 |
6.38% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
5.39% |
544.18 |
17168.90 |
5.92% |
0.00 (0.00%) |
7 |
603259 |
药明康德 |
5.36% |
151.96 |
17077.30 |
5.89% |
-49.39 (-32.50%) |
8 |
300363 |
博腾股份 |
4.60% |
151.79 |
14670.50 |
5.06% |
新增 |
9 |
688050 |
爱博医疗 |
3.52% |
69.63 |
11230.70 |
3.87% |
0.00 (0.00%) |
10 |
688690 |
纳微科技 |
3.39% |
136.62 |
10793.40 |
3.72% |
6.60 (4.83%) |
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 |
300725 |
药石科技 |
7.34% |
191.90 |
27282.90 |
7.89% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.47% |
188.17 |
24048.50 |
6.95% |
9.50 (5.05%) |
3 |
603259 |
药明康德 |
6.43% |
201.35 |
23876.10 |
6.90% |
28.87 (14.34%) |
4 |
603392 |
万泰生物 |
6.34% |
106.40 |
23567.30 |
6.81% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.19% |
544.18 |
23007.90 |
6.65% |
91.03 (16.73%) |
6 |
300760 |
迈瑞医疗 |
5.13% |
50.05 |
19057.10 |
5.51% |
新增 |
7 |
603127 |
昭衍新药 |
5.10% |
163.99 |
18929.10 |
5.47% |
41.69 (25.42%) |
8 |
300122 |
智飞生物 |
5.08% |
151.45 |
18870.60 |
5.46% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
4.29% |
277.76 |
15934.80 |
4.61% |
0.00 (0.00%) |
10 |
688050 |
爱博医疗 |
3.94% |
69.63 |
14638.40 |
4.23% |
0.00 (0.00%) |
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 |
300725 |
药石科技 |
7.34% |
191.90 |
27282.90 |
7.89% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
6.47% |
188.17 |
24048.50 |
6.95% |
9.50 (5.05%) |
3 |
603259 |
药明康德 |
6.43% |
201.35 |
23876.10 |
6.90% |
28.87 (14.34%) |
4 |
603392 |
万泰生物 |
6.34% |
106.40 |
23567.30 |
6.81% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.19% |
544.18 |
23007.90 |
6.65% |
91.03 (16.73%) |
6 |
300760 |
迈瑞医疗 |
5.13% |
50.05 |
19057.10 |
5.51% |
新增 |
7 |
603127 |
昭衍新药 |
5.10% |
163.99 |
18929.10 |
5.47% |
41.69 (25.42%) |
8 |
300122 |
智飞生物 |
5.08% |
151.45 |
18870.60 |
5.46% |
0.00 (0.00%) |
9 |
300595 |
欧普康视 |
4.29% |
277.76 |
15934.80 |
4.61% |
0.00 (0.00%) |
10 |
688050 |
爱博医疗 |
3.94% |
69.63 |
14638.40 |
4.23% |
0.00 (0.00%) |
11 |
688617 |
惠泰医疗 |
3.71% |
49.27 |
13796.64 |
3.99% |
--- |
12 |
002821 |
凯莱英 |
3.58% |
30.55 |
13290.73 |
3.84% |
--- |
13 |
600436 |
片仔癀 |
3.36% |
28.52 |
12466.21 |
3.60% |
--- |
14 |
688690 |
纳微科技 |
2.79% |
130.03 |
10378.74 |
3.00% |
--- |
15 |
300896 |
爱美客 |
2.67% |
18.52 |
9930.47 |
2.87% |
--- |
16 |
688185 |
康希诺 |
2.19% |
27.11 |
8120.77 |
2.35% |
--- |
17 |
688029 |
南微医学 |
2.14% |
37.41 |
7956.07 |
2.30% |
--- |
18 |
603520 |
司太立 |
2.14% |
122.17 |
7941.03 |
2.30% |
--- |
19 |
603301 |
振德医疗 |
2.10% |
151.76 |
7795.86 |
2.25% |
--- |
20 |
603456 |
九洲药业 |
2.06% |
136.28 |
7667.17 |
2.22% |
--- |
21 |
688301 |
奕瑞科技 |
2.02% |
15.09 |
7499.56 |
2.17% |
--- |
22 |
000423 |
东阿阿胶 |
2.00% |
152.43 |
7431.07 |
2.15% |
--- |
23 |
300151 |
昌红科技 |
1.62% |
147.47 |
6031.52 |
1.74% |
--- |
24 |
688289 |
圣湘生物 |
1.08% |
67.90 |
4006.06 |
1.16% |
--- |
25 |
688131 |
皓元医药 |
1.05% |
15.71 |
3906.02 |
1.13% |
--- |
26 |
300630 |
普利制药 |
1.03% |
69.65 |
3833.54 |
1.11% |
--- |
27 |
688105 |
诺唯赞 |
1.01% |
35.24 |
3735.44 |
1.08% |
--- |
28 |
600941 |
中国移动 |
0.19% |
12.48 |
718.62 |
0.21% |
--- |
29 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
30 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
31 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.01% |
--- |
32 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
33 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
34 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
35 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
36 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
37 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
38 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
39 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
40 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
41 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
42 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
43 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
44 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
45 |
688509 |
正元地信 |
0.00% |
1.54 |
9.52 |
0.00% |
--- |
46 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
47 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
48 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
49 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
50 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
51 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
52 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
53 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
54 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
55 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
56 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
57 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
58 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
59 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
60 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
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 |
300725 |
药石科技 |
9.85% |
191.90 |
39278.80 |
10.55% |
42.01 (21.89%) |
2 |
300347 |
泰格医药 |
7.80% |
178.67 |
31089.30 |
8.35% |
37.44 (20.96%) |
3 |
603259 |
药明康德 |
6.61% |
172.48 |
26355.00 |
7.08% |
33.57 (19.46%) |
4 |
300015 |
爱尔眼科 |
6.07% |
453.15 |
24198.20 |
6.50% |
111.24 (24.55%) |
5 |
300122 |
智飞生物 |
6.04% |
151.45 |
24079.00 |
6.47% |
10.21 (6.74%) |
6 |
603392 |
万泰生物 |
5.92% |
106.40 |
23620.50 |
6.34% |
-2.23 (-2.09%) |
7 |
300595 |
欧普康视 |
5.69% |
277.76 |
22681.50 |
6.09% |
0.00 (0.00%) |
8 |
688617 |
惠泰医疗 |
4.99% |
49.27 |
19906.60 |
5.35% |
18.80 (38.14%) |
9 |
603127 |
昭衍新药 |
4.85% |
122.30 |
19323.70 |
5.19% |
28.43 (23.25%) |
10 |
688050 |
爱博医疗 |
4.78% |
69.63 |
19050.80 |
5.12% |
34.10 (48.98%) |
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 |
300725 |
药石科技 |
9.85% |
191.90 |
39278.80 |
10.55% |
42.01 (21.89%) |
2 |
300347 |
泰格医药 |
7.80% |
178.67 |
31089.30 |
8.35% |
37.44 (20.96%) |
3 |
603259 |
药明康德 |
6.61% |
172.48 |
26355.00 |
7.08% |
33.57 (19.46%) |
4 |
300015 |
爱尔眼科 |
6.07% |
453.15 |
24198.20 |
6.50% |
111.24 (24.55%) |
5 |
300122 |
智飞生物 |
6.04% |
151.45 |
24079.00 |
6.47% |
10.21 (6.74%) |
6 |
603392 |
万泰生物 |
5.92% |
106.40 |
23620.50 |
6.34% |
-2.23 (-2.09%) |
7 |
300595 |
欧普康视 |
5.69% |
277.76 |
22681.50 |
6.09% |
0.00 (0.00%) |
8 |
688617 |
惠泰医疗 |
4.99% |
49.27 |
19906.60 |
5.35% |
18.80 (38.14%) |
9 |
603127 |
昭衍新药 |
4.85% |
122.30 |
19323.70 |
5.19% |
28.43 (23.25%) |
10 |
688050 |
爱博医疗 |
4.78% |
69.63 |
19050.80 |
5.12% |
34.10 (48.98%) |
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 |
300595 |
欧普康视 |
7.88% |
277.76 |
28761.60 |
8.43% |
85.10 (30.64%) |
2 |
603392 |
万泰生物 |
7.71% |
108.62 |
28153.40 |
8.25% |
31.04 (28.57%) |
3 |
300347 |
泰格医药 |
7.48% |
141.23 |
27300.00 |
8.00% |
10.88 (7.70%) |
4 |
300122 |
智飞生物 |
7.22% |
141.24 |
26373.70 |
7.73% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.65% |
341.91 |
24268.50 |
7.11% |
78.21 (22.87%) |
6 |
300725 |
药石科技 |
6.52% |
149.90 |
23820.10 |
6.98% |
42.92 (28.63%) |
7 |
603259 |
药明康德 |
5.96% |
138.91 |
21752.30 |
6.38% |
23.15 (16.67%) |
8 |
300529 |
健帆生物 |
5.55% |
234.54 |
20254.80 |
5.94% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
5.41% |
41.17 |
19765.70 |
5.79% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
4.72% |
93.87 |
17248.80 |
5.06% |
9.04 (9.63%) |
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 |
300595 |
欧普康视 |
7.88% |
277.76 |
28761.60 |
8.43% |
85.10 (30.64%) |
2 |
603392 |
万泰生物 |
7.71% |
108.62 |
28153.40 |
8.25% |
31.04 (28.57%) |
3 |
300347 |
泰格医药 |
7.48% |
141.23 |
27300.00 |
8.00% |
10.88 (7.70%) |
4 |
300122 |
智飞生物 |
7.22% |
141.24 |
26373.70 |
7.73% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
6.65% |
341.91 |
24268.50 |
7.11% |
78.21 (22.87%) |
6 |
300725 |
药石科技 |
6.52% |
149.90 |
23820.10 |
6.98% |
42.92 (28.63%) |
7 |
603259 |
药明康德 |
5.96% |
138.91 |
21752.30 |
6.38% |
23.15 (16.67%) |
8 |
300529 |
健帆生物 |
5.55% |
234.54 |
20254.80 |
5.94% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
5.41% |
41.17 |
19765.70 |
5.79% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
4.72% |
93.87 |
17248.80 |
5.06% |
9.04 (9.63%) |
11 |
688185 |
康希诺 |
4.64% |
21.77 |
16929.02 |
4.96% |
--- |
12 |
688050 |
爱博医疗 |
3.68% |
35.53 |
13421.73 |
3.93% |
--- |
13 |
300896 |
爱美客 |
3.46% |
16.02 |
12633.99 |
3.70% |
--- |
14 |
600763 |
通策医疗 |
3.33% |
29.55 |
12146.20 |
3.56% |
--- |
15 |
688617 |
惠泰医疗 |
3.18% |
30.48 |
11611.97 |
3.40% |
--- |
16 |
688029 |
南微医学 |
3.12% |
36.56 |
11395.17 |
3.34% |
--- |
17 |
300759 |
康龙化成 |
2.72% |
45.71 |
9917.59 |
2.91% |
--- |
18 |
688131 |
皓元医药 |
1.94% |
20.46 |
7081.52 |
2.08% |
--- |
19 |
002821 |
凯莱英 |
1.04% |
10.15 |
3781.37 |
1.11% |
--- |
20 |
688580 |
伟思医疗 |
0.83% |
18.02 |
3017.58 |
0.88% |
--- |
21 |
688626 |
翔宇医疗 |
0.37% |
11.10 |
1340.80 |
0.39% |
--- |
22 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
23 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
24 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
25 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
26 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
27 |
300975 |
商络电子 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
28 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
29 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
30 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
31 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
32 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
33 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
34 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
35 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
36 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
37 |
688659 |
元琛科技 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
38 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
39 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
40 |
688696 |
极米科技 |
0.00% |
0.00 |
3.58 |
0.00% |
--- |
41 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
42 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
43 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
44 |
688092 |
爱科科技 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
45 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
47 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
48 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
49 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
50 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
51 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
52 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
53 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
54 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
56 |
605080 |
浙江自然 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
9.23% |
141.24 |
24362.40 |
10.52% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
7.41% |
130.35 |
19567.00 |
8.45% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
7.13% |
77.59 |
18823.20 |
8.13% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
6.75% |
234.54 |
17825.00 |
7.70% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
6.58% |
192.66 |
17368.00 |
7.50% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
6.26% |
106.98 |
16521.30 |
7.14% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
6.22% |
41.17 |
16433.10 |
7.10% |
3.37 (8.19%) |
8 |
603259 |
药明康德 |
6.15% |
115.76 |
16229.60 |
7.01% |
36.49 (31.53%) |
9 |
300015 |
爱尔眼科 |
5.92% |
263.70 |
15624.20 |
6.75% |
61.32 (23.25%) |
10 |
603127 |
昭衍新药 |
4.69% |
84.83 |
12368.40 |
5.34% |
9.96 (11.74%) |
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 |
300122 |
智飞生物 |
9.23% |
141.24 |
24362.40 |
10.52% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
7.41% |
130.35 |
19567.00 |
8.45% |
0.00 (0.00%) |
3 |
603392 |
万泰生物 |
7.13% |
77.59 |
18823.20 |
8.13% |
0.00 (0.00%) |
4 |
300529 |
健帆生物 |
6.75% |
234.54 |
17825.00 |
7.70% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
6.58% |
192.66 |
17368.00 |
7.50% |
0.00 (0.00%) |
6 |
300725 |
药石科技 |
6.26% |
106.98 |
16521.30 |
7.14% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
6.22% |
41.17 |
16433.10 |
7.10% |
3.37 (8.19%) |
8 |
603259 |
药明康德 |
6.15% |
115.76 |
16229.60 |
7.01% |
36.49 (31.53%) |
9 |
300015 |
爱尔眼科 |
5.92% |
263.70 |
15624.20 |
6.75% |
61.32 (23.25%) |
10 |
603127 |
昭衍新药 |
4.69% |
84.83 |
12368.40 |
5.34% |
9.96 (11.74%) |
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 |
7.70% |
130.35 |
21066.00 |
8.25% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
7.64% |
141.24 |
20890.80 |
8.18% |
31.67 (22.43%) |
3 |
300760 |
迈瑞医疗 |
5.89% |
37.80 |
16103.40 |
6.30% |
新增 |
4 |
300529 |
健帆生物 |
5.81% |
234.54 |
15906.40 |
6.23% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.77% |
192.66 |
15782.40 |
6.18% |
新增 |
6 |
603392 |
万泰生物 |
5.72% |
77.59 |
15636.60 |
6.12% |
11.56 (14.90%) |
7 |
300015 |
爱尔眼科 |
5.54% |
202.38 |
15156.50 |
5.93% |
新增 |
8 |
300725 |
药石科技 |
5.40% |
106.98 |
14762.60 |
5.78% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.45% |
109.27 |
12178.90 |
4.77% |
新增 |
10 |
603259 |
药明康德 |
3.90% |
79.27 |
10678.80 |
4.18% |
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 |
7.70% |
130.35 |
21066.00 |
8.25% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
7.64% |
141.24 |
20890.80 |
8.18% |
31.67 (22.43%) |
3 |
300760 |
迈瑞医疗 |
5.89% |
37.80 |
16103.40 |
6.30% |
新增 |
4 |
300529 |
健帆生物 |
5.81% |
234.54 |
15906.40 |
6.23% |
0.00 (0.00%) |
5 |
300595 |
欧普康视 |
5.77% |
192.66 |
15782.40 |
6.18% |
新增 |
6 |
603392 |
万泰生物 |
5.72% |
77.59 |
15636.60 |
6.12% |
11.56 (14.90%) |
7 |
300015 |
爱尔眼科 |
5.54% |
202.38 |
15156.50 |
5.93% |
新增 |
8 |
300725 |
药石科技 |
5.40% |
106.98 |
14762.60 |
5.78% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
4.45% |
109.27 |
12178.90 |
4.77% |
新增 |
10 |
603259 |
药明康德 |
3.90% |
79.27 |
10678.80 |
4.18% |
新增 |
11 |
688202 |
美迪西 |
3.41% |
59.31 |
9325.01 |
3.65% |
--- |
12 |
002821 |
凯莱英 |
3.40% |
31.11 |
9307.74 |
3.64% |
--- |
13 |
600436 |
片仔癀 |
3.33% |
34.02 |
9101.55 |
3.56% |
--- |
14 |
688016 |
心脉医疗 |
3.28% |
35.74 |
8979.07 |
3.51% |
--- |
15 |
600529 |
山东药玻 |
3.19% |
173.97 |
8724.85 |
3.42% |
--- |
16 |
603127 |
昭衍新药 |
2.82% |
74.88 |
7720.42 |
3.02% |
--- |
17 |
300357 |
我武生物 |
2.60% |
92.73 |
7112.62 |
2.78% |
--- |
18 |
600763 |
通策医疗 |
2.35% |
23.24 |
6426.41 |
2.52% |
--- |
19 |
000661 |
长春高新 |
1.58% |
9.65 |
4332.57 |
1.70% |
--- |
20 |
603129 |
春风动力 |
1.53% |
24.11 |
4199.72 |
1.64% |
--- |
21 |
300677 |
英科医疗 |
1.50% |
24.43 |
4107.06 |
1.61% |
--- |
22 |
300759 |
康龙化成 |
1.42% |
32.29 |
3887.13 |
1.52% |
--- |
23 |
603882 |
金域医学 |
1.09% |
23.36 |
2993.11 |
1.17% |
--- |
24 |
300149 |
睿智医药 |
1.08% |
199.86 |
2943.92 |
1.15% |
--- |
25 |
603658 |
安图生物 |
0.95% |
17.84 |
2590.65 |
1.01% |
--- |
26 |
688185 |
康希诺 |
0.91% |
6.63 |
2479.30 |
0.97% |
--- |
27 |
603517 |
绝味食品 |
0.51% |
18.13 |
1406.10 |
0.55% |
--- |
28 |
002607 |
中公教育 |
0.19% |
14.86 |
522.10 |
0.20% |
--- |
29 |
000516 |
国际医学 |
0.13% |
28.68 |
360.46 |
0.14% |
--- |
30 |
688221 |
前沿生物 |
0.09% |
13.23 |
254.62 |
0.10% |
--- |
31 |
688180 |
君实生物 |
0.08% |
2.71 |
213.37 |
0.08% |
--- |
32 |
300999 |
金龙鱼 |
0.04% |
1.26 |
112.57 |
0.04% |
--- |
33 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.02% |
--- |
34 |
300919 |
中伟股份 |
0.02% |
0.61 |
48.56 |
0.02% |
--- |
35 |
688566 |
吉贝尔 |
0.01% |
0.99 |
25.77 |
0.01% |
--- |
36 |
688595 |
芯海科技 |
0.01% |
0.32 |
20.69 |
0.01% |
--- |
37 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.00% |
--- |
38 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
39 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
40 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
41 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
42 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
43 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
44 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
45 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
46 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
47 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
48 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.48 |
0.00% |
--- |
49 |
300879 |
大叶股份 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
50 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
51 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
53 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
54 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
55 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.00% |
--- |
56 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.00% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
59 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
62 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
63 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
5.52% |
306.61 |
17473.80 |
5.95% |
194.97 (63.59%) |
2 |
300529 |
健帆生物 |
5.27% |
234.54 |
16664.00 |
5.68% |
78.92 (33.65%) |
3 |
300122 |
智飞生物 |
4.83% |
109.57 |
15263.50 |
5.20% |
40.81 (37.25%) |
4 |
300244 |
迪安诊断 |
4.59% |
366.22 |
14527.90 |
4.95% |
新增 |
5 |
300347 |
泰格医药 |
4.24% |
130.35 |
13419.60 |
4.57% |
44.17 (33.88%) |
6 |
300558 |
贝达药业 |
4.17% |
116.29 |
13178.50 |
4.49% |
51.91 (44.63%) |
7 |
300725 |
药石科技 |
4.14% |
106.98 |
13105.50 |
4.46% |
56.31 (52.64%) |
8 |
603883 |
老百姓 |
4.02% |
153.08 |
12702.60 |
4.33% |
新增 |
9 |
300149 |
睿智医药 |
3.93% |
591.67 |
12425.20 |
4.23% |
270.98 (45.80%) |
10 |
603392 |
万泰生物 |
3.85% |
66.03 |
12188.70 |
4.15% |
39.63 (60.02%) |
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 |
002007 |
华兰生物 |
5.52% |
306.61 |
17473.80 |
5.95% |
194.97 (63.59%) |
2 |
300529 |
健帆生物 |
5.27% |
234.54 |
16664.00 |
5.68% |
78.92 (33.65%) |
3 |
300122 |
智飞生物 |
4.83% |
109.57 |
15263.50 |
5.20% |
40.81 (37.25%) |
4 |
300244 |
迪安诊断 |
4.59% |
366.22 |
14527.90 |
4.95% |
新增 |
5 |
300347 |
泰格医药 |
4.24% |
130.35 |
13419.60 |
4.57% |
44.17 (33.88%) |
6 |
300558 |
贝达药业 |
4.17% |
116.29 |
13178.50 |
4.49% |
51.91 (44.63%) |
7 |
300725 |
药石科技 |
4.14% |
106.98 |
13105.50 |
4.46% |
56.31 (52.64%) |
8 |
603883 |
老百姓 |
4.02% |
153.08 |
12702.60 |
4.33% |
新增 |
9 |
300149 |
睿智医药 |
3.93% |
591.67 |
12425.20 |
4.23% |
270.98 (45.80%) |
10 |
603392 |
万泰生物 |
3.85% |
66.03 |
12188.70 |
4.15% |
39.63 (60.02%) |
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 |
300529 |
健帆生物 |
4.62% |
155.62 |
10815.40 |
5.29% |
95.36 (61.28%) |
2 |
000661 |
长春高新 |
3.84% |
20.63 |
8980.24 |
4.40% |
12.64 (61.27%) |
3 |
300558 |
贝达药业 |
3.80% |
64.39 |
8886.24 |
4.35% |
18.99 (29.50%) |
4 |
300347 |
泰格医药 |
3.75% |
86.19 |
8780.62 |
4.30% |
32.74 (37.98%) |
5 |
002317 |
众生药业 |
3.53% |
480.93 |
8252.80 |
4.04% |
新增 |
6 |
300015 |
爱尔眼科 |
2.96% |
159.72 |
6939.96 |
3.40% |
新增 |
7 |
300122 |
智飞生物 |
2.94% |
68.75 |
6885.71 |
3.37% |
新增 |
8 |
603658 |
安图生物 |
2.92% |
42.08 |
6834.96 |
3.35% |
新增 |
9 |
300676 |
华大基因 |
2.92% |
43.84 |
6834.67 |
3.35% |
新增 |
10 |
300595 |
欧普康视 |
2.91% |
98.30 |
6815.87 |
3.34% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
4.62% |
155.62 |
10815.40 |
5.29% |
95.36 (61.28%) |
2 |
000661 |
长春高新 |
3.84% |
20.63 |
8980.24 |
4.40% |
12.64 (61.27%) |
3 |
300558 |
贝达药业 |
3.80% |
64.39 |
8886.24 |
4.35% |
18.99 (29.50%) |
4 |
300347 |
泰格医药 |
3.75% |
86.19 |
8780.62 |
4.30% |
32.74 (37.98%) |
5 |
002317 |
众生药业 |
3.53% |
480.93 |
8252.80 |
4.04% |
新增 |
6 |
300015 |
爱尔眼科 |
2.96% |
159.72 |
6939.96 |
3.40% |
新增 |
7 |
300122 |
智飞生物 |
2.94% |
68.75 |
6885.71 |
3.37% |
新增 |
8 |
603658 |
安图生物 |
2.92% |
42.08 |
6834.96 |
3.35% |
新增 |
9 |
300676 |
华大基因 |
2.92% |
43.84 |
6834.67 |
3.35% |
新增 |
10 |
300595 |
欧普康视 |
2.91% |
98.30 |
6815.87 |
3.34% |
新增 |
11 |
603233 |
大参林 |
2.90% |
83.52 |
6783.69 |
3.32% |
--- |
12 |
300725 |
药石科技 |
2.69% |
50.67 |
6295.54 |
3.08% |
--- |
13 |
300149 |
睿智医药 |
2.57% |
320.69 |
6025.83 |
2.95% |
--- |
14 |
688278 |
特宝生物 |
2.43% |
80.43 |
5691.45 |
2.79% |
--- |
15 |
002007 |
华兰生物 |
2.39% |
111.64 |
5594.46 |
2.74% |
--- |
16 |
603127 |
昭衍新药 |
2.34% |
52.05 |
5471.55 |
2.68% |
--- |
17 |
688085 |
三友医疗 |
2.27% |
67.06 |
5316.81 |
2.60% |
--- |
18 |
002821 |
凯莱英 |
2.25% |
21.69 |
5271.11 |
2.58% |
--- |
19 |
603882 |
金域医学 |
2.19% |
57.21 |
5120.32 |
2.51% |
--- |
20 |
002382 |
蓝帆医疗 |
2.06% |
159.81 |
4811.78 |
2.36% |
--- |
21 |
300760 |
迈瑞医疗 |
2.03% |
15.56 |
4757.30 |
2.33% |
--- |
22 |
688202 |
美迪西 |
2.03% |
34.30 |
4743.34 |
2.32% |
--- |
23 |
688016 |
心脉医疗 |
1.99% |
13.43 |
4663.84 |
2.28% |
--- |
24 |
688029 |
南微医学 |
1.95% |
18.79 |
4557.59 |
2.23% |
--- |
25 |
002901 |
大博医疗 |
1.92% |
37.65 |
4490.85 |
2.20% |
--- |
26 |
300482 |
万孚生物 |
1.89% |
42.59 |
4429.72 |
2.17% |
--- |
27 |
603392 |
万泰生物 |
1.86% |
26.39 |
4355.14 |
2.13% |
--- |
28 |
300142 |
沃森生物 |
1.63% |
72.78 |
3810.76 |
1.87% |
--- |
29 |
300759 |
康龙化成 |
1.61% |
38.29 |
3767.49 |
1.84% |
--- |
30 |
603290 |
斯达半导 |
1.38% |
15.44 |
3239.31 |
1.59% |
--- |
31 |
600521 |
华海药业 |
1.26% |
86.69 |
2941.43 |
1.44% |
--- |
32 |
600436 |
片仔癀 |
1.26% |
17.26 |
2938.29 |
1.44% |
--- |
33 |
603939 |
益丰药房 |
1.13% |
29.04 |
2642.24 |
1.29% |
--- |
34 |
300685 |
艾德生物 |
0.95% |
28.98 |
2230.04 |
1.09% |
--- |
35 |
603301 |
振德医疗 |
0.92% |
41.91 |
2160.36 |
1.06% |
--- |
36 |
300791 |
仙乐健康 |
0.81% |
23.82 |
1904.57 |
0.93% |
--- |
37 |
300233 |
金城医药 |
0.78% |
59.06 |
1816.00 |
0.89% |
--- |
38 |
300573 |
兴齐眼药 |
0.73% |
11.74 |
1702.30 |
0.83% |
--- |
39 |
688111 |
金山办公 |
0.72% |
4.94 |
1686.52 |
0.83% |
--- |
40 |
300014 |
亿纬锂能 |
0.63% |
31.06 |
1486.14 |
0.73% |
--- |
41 |
000403 |
派林生物 |
0.47% |
14.86 |
1101.57 |
0.54% |
--- |
42 |
600380 |
健康元 |
0.41% |
59.06 |
959.19 |
0.47% |
--- |
43 |
688108 |
赛诺医疗 |
0.26% |
25.08 |
609.26 |
0.30% |
--- |
44 |
603896 |
寿仙谷 |
0.17% |
11.50 |
389.62 |
0.19% |
--- |
45 |
688177 |
百奥泰 |
0.07% |
2.88 |
164.48 |
0.08% |
--- |
46 |
688266 |
泽璟制药 |
0.03% |
0.90 |
75.37 |
0.04% |
--- |
47 |
688123 |
聚辰股份 |
0.02% |
0.67 |
51.28 |
0.03% |
--- |
48 |
688566 |
吉贝尔 |
0.02% |
0.99 |
37.98 |
0.02% |
--- |
49 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
42.32 |
0.02% |
--- |
50 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.01% |
--- |
51 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
52 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
53 |
002989 |
中天精装 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
54 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
55 |
300709 |
精研科技 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
56 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
57 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
58 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
59 |
603108 |
润达医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
60 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
61 |
601827 |
三峰环境 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
63 |
600918 |
中泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
64 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
65 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
67 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
68 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
69 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
70 |
300357 |
我武生物 |
0.00% |
0.00 |
0.14 |
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 |
300529 |
健帆生物 |
7.07% |
60.26 |
5704.50 |
7.83% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.43% |
7.99 |
4378.52 |
6.01% |
1.43 (17.90%) |
3 |
300760 |
迈瑞医疗 |
5.36% |
16.52 |
4323.28 |
5.93% |
-1.94 (-11.74%) |
4 |
300347 |
泰格医药 |
4.24% |
53.45 |
3423.36 |
4.70% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.18% |
36.65 |
3372.50 |
4.63% |
-2.57 (-7.00%) |
6 |
300482 |
万孚生物 |
3.98% |
41.37 |
3207.27 |
4.40% |
8.20 (19.82%) |
7 |
300558 |
贝达药业 |
3.95% |
45.39 |
3186.51 |
4.37% |
40.34 (88.87%) |
8 |
600436 |
片仔癀 |
3.36% |
21.83 |
2712.86 |
3.72% |
6.18 (28.29%) |
9 |
000739 |
普洛药业 |
3.35% |
136.19 |
2702.06 |
3.71% |
-26.19 (-19.23%) |
10 |
603233 |
大参林 |
3.25% |
41.64 |
2623.23 |
3.60% |
8.30 (19.93%) |
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 |
300529 |
健帆生物 |
7.07% |
60.26 |
5704.50 |
7.83% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.43% |
7.99 |
4378.52 |
6.01% |
1.43 (17.90%) |
3 |
300760 |
迈瑞医疗 |
5.36% |
16.52 |
4323.28 |
5.93% |
-1.94 (-11.74%) |
4 |
300347 |
泰格医药 |
4.24% |
53.45 |
3423.36 |
4.70% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.18% |
36.65 |
3372.50 |
4.63% |
-2.57 (-7.00%) |
6 |
300482 |
万孚生物 |
3.98% |
41.37 |
3207.27 |
4.40% |
8.20 (19.82%) |
7 |
300558 |
贝达药业 |
3.95% |
45.39 |
3186.51 |
4.37% |
40.34 (88.87%) |
8 |
600436 |
片仔癀 |
3.36% |
21.83 |
2712.86 |
3.72% |
6.18 (28.29%) |
9 |
000739 |
普洛药业 |
3.35% |
136.19 |
2702.06 |
3.71% |
-26.19 (-19.23%) |
10 |
603233 |
大参林 |
3.25% |
41.64 |
2623.23 |
3.60% |
8.30 (19.93%) |
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 |
300529 |
健帆生物 |
6.26% |
60.26 |
4328.84 |
7.16% |
21.07 (34.97%) |
2 |
600276 |
恒瑞医药 |
4.96% |
39.21 |
3431.80 |
5.68% |
-8.19 (-20.89%) |
3 |
603259 |
药明康德 |
4.92% |
36.95 |
3403.83 |
5.63% |
1.53 (4.14%) |
4 |
300347 |
泰格医药 |
4.88% |
53.45 |
3375.26 |
5.59% |
7.67 (14.36%) |
5 |
300760 |
迈瑞医疗 |
4.85% |
18.46 |
3357.87 |
5.56% |
新增 |
6 |
603658 |
安图生物 |
4.40% |
31.61 |
3046.68 |
5.04% |
新增 |
7 |
000661 |
长春高新 |
4.24% |
6.56 |
2932.32 |
4.85% |
-1.48 (-22.56%) |
8 |
688029 |
南微医学 |
4.14% |
17.85 |
2867.32 |
4.74% |
新增 |
9 |
002821 |
凯莱英 |
3.52% |
18.79 |
2432.74 |
4.03% |
-1.53 (-8.14%) |
10 |
300685 |
艾德生物 |
3.16% |
32.69 |
2184.25 |
3.61% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
6.26% |
60.26 |
4328.84 |
7.16% |
21.07 (34.97%) |
2 |
600276 |
恒瑞医药 |
4.96% |
39.21 |
3431.80 |
5.68% |
-8.19 (-20.89%) |
3 |
603259 |
药明康德 |
4.92% |
36.95 |
3403.83 |
5.63% |
1.53 (4.14%) |
4 |
300347 |
泰格医药 |
4.88% |
53.45 |
3375.26 |
5.59% |
7.67 (14.36%) |
5 |
300760 |
迈瑞医疗 |
4.85% |
18.46 |
3357.87 |
5.56% |
新增 |
6 |
603658 |
安图生物 |
4.40% |
31.61 |
3046.68 |
5.04% |
新增 |
7 |
000661 |
长春高新 |
4.24% |
6.56 |
2932.32 |
4.85% |
-1.48 (-22.56%) |
8 |
688029 |
南微医学 |
4.14% |
17.85 |
2867.32 |
4.74% |
新增 |
9 |
002821 |
凯莱英 |
3.52% |
18.79 |
2432.74 |
4.03% |
-1.53 (-8.14%) |
10 |
300685 |
艾德生物 |
3.16% |
32.69 |
2184.25 |
3.61% |
新增 |
11 |
000739 |
普洛药业 |
3.04% |
162.38 |
2106.10 |
3.49% |
--- |
12 |
000538 |
云南白药 |
3.00% |
23.23 |
2077.66 |
3.44% |
--- |
13 |
300463 |
迈克生物 |
2.81% |
72.16 |
1946.16 |
3.22% |
--- |
14 |
603707 |
健友股份 |
2.54% |
42.35 |
1756.51 |
2.91% |
--- |
15 |
603233 |
大参林 |
2.52% |
33.34 |
1741.97 |
2.88% |
--- |
16 |
600436 |
片仔癀 |
2.49% |
15.65 |
1719.47 |
2.85% |
--- |
17 |
300482 |
万孚生物 |
2.48% |
33.17 |
1717.39 |
2.84% |
--- |
18 |
603939 |
益丰药房 |
2.41% |
22.81 |
1670.15 |
2.76% |
--- |
19 |
600079 |
人福医药 |
2.03% |
103.91 |
1403.82 |
2.32% |
--- |
20 |
600529 |
山东药玻 |
1.55% |
38.81 |
1072.64 |
1.78% |
--- |
21 |
688016 |
心脉医疗 |
1.21% |
5.71 |
839.85 |
1.39% |
--- |
22 |
002078 |
太阳纸业 |
1.06% |
74.67 |
734.75 |
1.22% |
--- |
23 |
002508 |
老板电器 |
1.05% |
21.49 |
726.58 |
1.20% |
--- |
24 |
600030 |
中信证券 |
1.00% |
27.23 |
688.92 |
1.14% |
--- |
25 |
601398 |
工商银行 |
0.99% |
116.14 |
682.90 |
1.13% |
--- |
26 |
300015 |
爱尔眼科 |
0.91% |
15.89 |
628.41 |
1.04% |
--- |
27 |
300595 |
欧普康视 |
0.87% |
12.74 |
602.82 |
1.00% |
--- |
28 |
600845 |
宝信软件 |
0.76% |
16.02 |
527.16 |
0.87% |
--- |
29 |
002043 |
兔宝宝 |
0.75% |
70.85 |
520.75 |
0.86% |
--- |
30 |
600837 |
海通证券 |
0.70% |
31.11 |
480.96 |
0.80% |
--- |
31 |
601117 |
中国化学 |
0.70% |
74.72 |
481.20 |
0.80% |
--- |
32 |
603816 |
顾家家居 |
0.60% |
9.12 |
417.06 |
0.69% |
--- |
33 |
601100 |
恒立液压 |
0.56% |
7.78 |
387.06 |
0.64% |
--- |
34 |
603882 |
金域医学 |
0.55% |
7.40 |
379.03 |
0.63% |
--- |
35 |
000961 |
中南建设 |
0.51% |
33.67 |
355.21 |
0.59% |
--- |
36 |
600763 |
通策医疗 |
0.50% |
3.38 |
346.55 |
0.57% |
--- |
37 |
300601 |
康泰生物 |
0.49% |
3.88 |
340.63 |
0.56% |
--- |
38 |
300558 |
贝达药业 |
0.48% |
5.05 |
331.79 |
0.55% |
--- |
39 |
600426 |
华鲁恒升 |
0.42% |
14.56 |
289.31 |
0.48% |
--- |
40 |
300709 |
精研科技 |
0.34% |
2.41 |
235.34 |
0.39% |
--- |
41 |
002027 |
分众传媒 |
0.33% |
36.96 |
231.37 |
0.38% |
--- |
42 |
003816 |
中国广核 |
0.29% |
56.30 |
198.72 |
0.33% |
--- |
43 |
601916 |
浙商银行 |
0.29% |
42.03 |
197.36 |
0.33% |
--- |
44 |
002008 |
大族激光 |
0.29% |
5.09 |
203.60 |
0.34% |
--- |
45 |
002317 |
众生药业 |
0.28% |
15.52 |
197.16 |
0.33% |
--- |
46 |
300316 |
晶盛机电 |
0.28% |
12.51 |
196.66 |
0.33% |
--- |
47 |
300413 |
芒果超媒 |
0.20% |
3.98 |
139.14 |
0.23% |
--- |
48 |
600507 |
方大特钢 |
0.19% |
13.29 |
133.70 |
0.22% |
--- |
49 |
688003 |
天准科技 |
0.11% |
2.58 |
72.97 |
0.12% |
--- |
50 |
688005 |
容百科技 |
0.08% |
1.79 |
57.11 |
0.09% |
--- |
51 |
300725 |
药石科技 |
0.07% |
0.71 |
48.33 |
0.08% |
--- |
52 |
688123 |
聚辰股份 |
0.06% |
0.67 |
38.71 |
0.06% |
--- |
53 |
688199 |
久日新材 |
0.04% |
0.45 |
26.81 |
0.04% |
--- |
54 |
688258 |
卓易信息 |
0.04% |
0.35 |
24.27 |
0.04% |
--- |
55 |
688039 |
当虹科技 |
0.03% |
0.28 |
23.28 |
0.04% |
--- |
56 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
57 |
688202 |
美迪西 |
0.02% |
0.21 |
10.77 |
0.02% |
--- |
58 |
601636 |
旗滨集团 |
0.02% |
2.75 |
15.10 |
0.02% |
--- |
59 |
688198 |
佰仁医疗 |
0.02% |
0.32 |
12.07 |
0.02% |
--- |
60 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
61 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
62 |
688111 |
金山办公 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
63 |
000157 |
中联重科 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
64 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
65 |
601966 |
玲珑轮胎 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
66 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
67 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.28% |
47.40 |
3824.36 |
6.70% |
15.39 (32.47%) |
2 |
000661 |
长春高新 |
5.21% |
8.04 |
3170.65 |
5.55% |
0.50 (6.22%) |
3 |
603259 |
药明康德 |
5.04% |
35.42 |
3070.91 |
5.38% |
新增 |
4 |
603882 |
金域医学 |
4.96% |
54.00 |
3022.92 |
5.29% |
44.58 (82.56%) |
5 |
300595 |
欧普康视 |
4.88% |
59.83 |
2972.73 |
5.21% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
4.88% |
39.19 |
2974.27 |
5.21% |
-3.23 (-8.24%) |
7 |
603883 |
老百姓 |
4.74% |
38.11 |
2886.07 |
5.05% |
新增 |
8 |
300347 |
泰格医药 |
4.66% |
45.77 |
2840.28 |
4.97% |
7.65 (16.72%) |
9 |
300015 |
爱尔眼科 |
4.08% |
70.11 |
2486.92 |
4.36% |
-14.44 (-20.60%) |
10 |
002821 |
凯莱英 |
3.93% |
20.32 |
2394.19 |
4.19% |
-1.89 (-9.30%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.28% |
47.40 |
3824.36 |
6.70% |
15.39 (32.47%) |
2 |
000661 |
长春高新 |
5.21% |
8.04 |
3170.65 |
5.55% |
0.50 (6.22%) |
3 |
603259 |
药明康德 |
5.04% |
35.42 |
3070.91 |
5.38% |
新增 |
4 |
603882 |
金域医学 |
4.96% |
54.00 |
3022.92 |
5.29% |
44.58 (82.56%) |
5 |
300595 |
欧普康视 |
4.88% |
59.83 |
2972.73 |
5.21% |
0.00 (0.00%) |
6 |
300529 |
健帆生物 |
4.88% |
39.19 |
2974.27 |
5.21% |
-3.23 (-8.24%) |
7 |
603883 |
老百姓 |
4.74% |
38.11 |
2886.07 |
5.05% |
新增 |
8 |
300347 |
泰格医药 |
4.66% |
45.77 |
2840.28 |
4.97% |
7.65 (16.72%) |
9 |
300015 |
爱尔眼科 |
4.08% |
70.11 |
2486.92 |
4.36% |
-14.44 (-20.60%) |
10 |
002821 |
凯莱英 |
3.93% |
20.32 |
2394.19 |
4.19% |
-1.89 (-9.30%) |
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 |
600763 |
通策医疗 |
6.69% |
40.95 |
3627.76 |
7.29% |
-0.25 (-0.61%) |
2 |
300347 |
泰格医药 |
5.42% |
38.12 |
2939.26 |
5.91% |
-2.24 (-5.88%) |
3 |
300529 |
健帆生物 |
4.88% |
42.42 |
2644.68 |
5.32% |
-13.67 (-32.23%) |
4 |
300015 |
爱尔眼科 |
4.83% |
84.55 |
2618.61 |
5.26% |
新增 |
5 |
000661 |
长春高新 |
4.70% |
7.54 |
2548.52 |
5.12% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
14.57 |
2377.12 |
4.78% |
新增 |
7 |
300012 |
华测检测 |
4.30% |
215.91 |
2331.81 |
4.69% |
新增 |
8 |
300357 |
我武生物 |
4.07% |
65.02 |
2205.52 |
4.43% |
新增 |
9 |
002821 |
凯莱英 |
4.02% |
22.21 |
2177.93 |
4.38% |
-5.76 (-25.94%) |
10 |
300595 |
欧普康视 |
3.93% |
59.83 |
2129.79 |
4.28% |
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 |
600763 |
通策医疗 |
6.69% |
40.95 |
3627.76 |
7.29% |
-0.25 (-0.61%) |
2 |
300347 |
泰格医药 |
5.42% |
38.12 |
2939.26 |
5.91% |
-2.24 (-5.88%) |
3 |
300529 |
健帆生物 |
4.88% |
42.42 |
2644.68 |
5.32% |
-13.67 (-32.23%) |
4 |
300015 |
爱尔眼科 |
4.83% |
84.55 |
2618.61 |
5.26% |
新增 |
5 |
000661 |
长春高新 |
4.70% |
7.54 |
2548.52 |
5.12% |
0.00 (0.00%) |
6 |
300760 |
迈瑞医疗 |
4.38% |
14.57 |
2377.12 |
4.78% |
新增 |
7 |
300012 |
华测检测 |
4.30% |
215.91 |
2331.81 |
4.69% |
新增 |
8 |
300357 |
我武生物 |
4.07% |
65.02 |
2205.52 |
4.43% |
新增 |
9 |
002821 |
凯莱英 |
4.02% |
22.21 |
2177.93 |
4.38% |
-5.76 (-25.94%) |
10 |
300595 |
欧普康视 |
3.93% |
59.83 |
2129.79 |
4.28% |
新增 |
11 |
600276 |
恒瑞医药 |
3.90% |
32.01 |
2112.77 |
4.25% |
--- |
12 |
603233 |
大参林 |
3.80% |
45.78 |
2060.19 |
4.14% |
--- |
13 |
603939 |
益丰药房 |
3.69% |
28.56 |
1998.91 |
4.02% |
--- |
14 |
603517 |
绝味食品 |
3.58% |
49.87 |
1940.57 |
3.90% |
--- |
15 |
300009 |
安科生物 |
3.44% |
117.22 |
1863.83 |
3.75% |
--- |
16 |
600161 |
天坛生物 |
3.34% |
71.66 |
1809.44 |
3.64% |
--- |
17 |
002007 |
华兰生物 |
2.72% |
48.43 |
1476.63 |
2.97% |
--- |
18 |
300630 |
普利制药 |
2.59% |
24.39 |
1405.64 |
2.83% |
--- |
19 |
600529 |
山东药玻 |
2.29% |
54.48 |
1241.06 |
2.49% |
--- |
20 |
300122 |
智飞生物 |
2.04% |
25.68 |
1106.81 |
2.22% |
--- |
21 |
300685 |
艾德生物 |
2.02% |
20.90 |
1094.74 |
2.20% |
--- |
22 |
002690 |
美亚光电 |
1.55% |
25.72 |
838.47 |
1.69% |
--- |
23 |
000538 |
云南白药 |
1.51% |
9.82 |
819.13 |
1.65% |
--- |
24 |
300725 |
药石科技 |
1.46% |
12.70 |
791.55 |
1.59% |
--- |
25 |
601933 |
永辉超市 |
0.67% |
35.38 |
361.23 |
0.73% |
--- |
26 |
603882 |
金域医学 |
0.60% |
9.42 |
323.11 |
0.65% |
--- |
27 |
600009 |
上海机场 |
0.55% |
3.56 |
298.32 |
0.60% |
--- |
28 |
000028 |
国药一致 |
0.51% |
6.56 |
274.40 |
0.55% |
--- |
29 |
603288 |
海天味业 |
0.50% |
2.56 |
268.80 |
0.54% |
--- |
30 |
601318 |
中国平安 |
0.42% |
2.56 |
226.84 |
0.46% |
--- |
31 |
600996 |
贵广网络 |
0.40% |
20.37 |
219.59 |
0.44% |
--- |
32 |
603866 |
桃李面包 |
0.39% |
5.05 |
210.33 |
0.42% |
--- |
33 |
600845 |
宝信软件 |
0.39% |
7.47 |
212.89 |
0.43% |
--- |
34 |
300676 |
华大基因 |
0.36% |
3.41 |
194.51 |
0.39% |
--- |
35 |
601888 |
中国中免 |
0.30% |
1.83 |
162.23 |
0.33% |
--- |
36 |
600831 |
广电网络 |
0.29% |
14.38 |
155.30 |
0.31% |
--- |
37 |
000858 |
五粮液 |
0.28% |
1.29 |
152.16 |
0.31% |
--- |
38 |
600519 |
贵州茅台 |
0.27% |
0.15 |
147.60 |
0.30% |
--- |
39 |
603899 |
晨光股份 |
0.20% |
2.49 |
109.49 |
0.22% |
--- |
40 |
002511 |
中顺洁柔 |
0.20% |
8.79 |
107.94 |
0.22% |
--- |
41 |
002847 |
盐津铺子 |
0.10% |
1.67 |
51.54 |
0.10% |
--- |
42 |
000403 |
派林生物 |
0.09% |
1.81 |
48.33 |
0.10% |
--- |
43 |
600968 |
海油发展 |
0.06% |
8.66 |
30.75 |
0.06% |
--- |
44 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
45 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
46 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
47 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
48 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
49 |
600436 |
片仔癀 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
50 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
51 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
6.06% |
56.09 |
3490.28 |
6.59% |
0.00 (0.00%) |
2 |
300685 |
艾德生物 |
5.12% |
53.42 |
2946.00 |
5.57% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
5.05% |
41.20 |
2904.60 |
5.49% |
新增 |
4 |
300009 |
安科生物 |
4.65% |
164.13 |
2678.63 |
5.06% |
29.54 (18.00%) |
5 |
300347 |
泰格医药 |
4.65% |
40.36 |
2676.05 |
5.05% |
-3.68 (-9.12%) |
6 |
002821 |
凯莱英 |
4.47% |
27.97 |
2573.95 |
4.86% |
新增 |
7 |
600276 |
恒瑞医药 |
4.38% |
38.52 |
2519.79 |
4.76% |
8.14 (21.15%) |
8 |
000661 |
长春高新 |
4.15% |
7.54 |
2390.10 |
4.51% |
新增 |
9 |
300122 |
智飞生物 |
4.13% |
46.52 |
2377.17 |
4.49% |
26.31 (56.56%) |
10 |
300326 |
凯利泰 |
3.89% |
200.74 |
2238.25 |
4.23% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
6.06% |
56.09 |
3490.28 |
6.59% |
0.00 (0.00%) |
2 |
300685 |
艾德生物 |
5.12% |
53.42 |
2946.00 |
5.57% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
5.05% |
41.20 |
2904.60 |
5.49% |
新增 |
4 |
300009 |
安科生物 |
4.65% |
164.13 |
2678.63 |
5.06% |
29.54 (18.00%) |
5 |
300347 |
泰格医药 |
4.65% |
40.36 |
2676.05 |
5.05% |
-3.68 (-9.12%) |
6 |
002821 |
凯莱英 |
4.47% |
27.97 |
2573.95 |
4.86% |
新增 |
7 |
600276 |
恒瑞医药 |
4.38% |
38.52 |
2519.79 |
4.76% |
8.14 (21.15%) |
8 |
000661 |
长春高新 |
4.15% |
7.54 |
2390.10 |
4.51% |
新增 |
9 |
300122 |
智飞生物 |
4.13% |
46.52 |
2377.17 |
4.49% |
26.31 (56.56%) |
10 |
300326 |
凯利泰 |
3.89% |
200.74 |
2238.25 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
4.52% |
56.09 |
2327.60 |
17.05% |
-3.19 (-5.69%) |
2 |
300685 |
艾德生物 |
4.24% |
53.42 |
2185.33 |
16.01% |
10.07 (18.86%) |
3 |
300760 |
迈瑞医疗 |
3.67% |
17.33 |
1892.75 |
13.87% |
新增 |
4 |
300347 |
泰格医药 |
3.65% |
44.04 |
1882.83 |
13.80% |
-7.95 (-18.06%) |
5 |
300009 |
安科生物 |
3.49% |
134.59 |
1798.10 |
13.18% |
新增 |
6 |
600276 |
恒瑞医药 |
3.11% |
30.37 |
1602.15 |
11.74% |
新增 |
7 |
300122 |
智飞生物 |
1.52% |
20.21 |
783.26 |
5.74% |
-37.20 (-184.10%) |
8 |
600270 |
外运发展 |
1.06% |
25.92 |
544.06 |
3.99% |
新增 |
9 |
000028 |
国药一致 |
0.99% |
12.30 |
509.71 |
3.73% |
新增 |
10 |
603259 |
药明康德 |
0.21% |
1.42 |
106.30 |
0.78% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300529 |
健帆生物 |
4.52% |
56.09 |
2327.60 |
17.05% |
-3.19 (-5.69%) |
2 |
300685 |
艾德生物 |
4.24% |
53.42 |
2185.33 |
16.01% |
10.07 (18.86%) |
3 |
300760 |
迈瑞医疗 |
3.67% |
17.33 |
1892.75 |
13.87% |
新增 |
4 |
300347 |
泰格医药 |
3.65% |
44.04 |
1882.83 |
13.80% |
-7.95 (-18.06%) |
5 |
300009 |
安科生物 |
3.49% |
134.59 |
1798.10 |
13.18% |
新增 |
6 |
600276 |
恒瑞医药 |
3.11% |
30.37 |
1602.15 |
11.74% |
新增 |
7 |
300122 |
智飞生物 |
1.52% |
20.21 |
783.26 |
5.74% |
-37.20 (-184.10%) |
8 |
600270 |
外运发展 |
1.06% |
25.92 |
544.06 |
3.99% |
新增 |
9 |
000028 |
国药一致 |
0.99% |
12.30 |
509.71 |
3.73% |
新增 |
10 |
603259 |
药明康德 |
0.21% |
1.42 |
106.30 |
0.78% |
新增 |
11 |
300015 |
爱尔眼科 |
0.03% |
0.58 |
15.36 |
0.11% |
--- |
12 |
002007 |
华兰生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
13 |
300357 |
我武生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.00% |
57.41 |
2810.85 |
9.66% |
20.70 (36.06%) |
2 |
300347 |
泰格医药 |
4.96% |
52.00 |
2793.24 |
9.60% |
34.06 (65.50%) |
3 |
300015 |
爱尔眼科 |
4.94% |
86.18 |
2779.43 |
9.55% |
51.05 (59.23%) |
4 |
002007 |
华兰生物 |
4.75% |
70.54 |
2673.47 |
9.18% |
新增 |
5 |
300529 |
健帆生物 |
4.60% |
59.28 |
2587.44 |
8.89% |
48.55 (81.90%) |
6 |
300685 |
艾德生物 |
4.52% |
43.34 |
2544.73 |
8.74% |
新增 |
7 |
300595 |
欧普康视 |
4.35% |
68.89 |
2449.18 |
8.41% |
新增 |
8 |
300633 |
开立医疗 |
3.69% |
68.03 |
2078.19 |
7.14% |
新增 |
9 |
300357 |
我武生物 |
3.38% |
42.35 |
1899.38 |
6.52% |
新增 |
10 |
000661 |
长春高新 |
3.18% |
7.56 |
1791.72 |
6.16% |
1.87 (24.74%) |
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 |
5.00% |
57.41 |
2810.85 |
9.66% |
20.70 (36.06%) |
2 |
300347 |
泰格医药 |
4.96% |
52.00 |
2793.24 |
9.60% |
34.06 (65.50%) |
3 |
300015 |
爱尔眼科 |
4.94% |
86.18 |
2779.43 |
9.55% |
51.05 (59.23%) |
4 |
002007 |
华兰生物 |
4.75% |
70.54 |
2673.47 |
9.18% |
新增 |
5 |
300529 |
健帆生物 |
4.60% |
59.28 |
2587.44 |
8.89% |
48.55 (81.90%) |
6 |
300685 |
艾德生物 |
4.52% |
43.34 |
2544.73 |
8.74% |
新增 |
7 |
300595 |
欧普康视 |
4.35% |
68.89 |
2449.18 |
8.41% |
新增 |
8 |
300633 |
开立医疗 |
3.69% |
68.03 |
2078.19 |
7.14% |
新增 |
9 |
300357 |
我武生物 |
3.38% |
42.35 |
1899.38 |
6.52% |
新增 |
10 |
000661 |
长春高新 |
3.18% |
7.56 |
1791.72 |
6.16% |
1.87 (24.74%) |
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 |
002262 |
恩华药业 |
3.53% |
105.46 |
2110.17 |
11.44% |
新增 |
2 |
600276 |
恒瑞医药 |
3.40% |
26.86 |
2034.78 |
11.03% |
-11.15 (-41.51%) |
3 |
300122 |
智飞生物 |
2.81% |
36.71 |
1679.12 |
9.10% |
新增 |
4 |
600085 |
同仁堂 |
2.79% |
47.23 |
1666.27 |
9.03% |
新增 |
5 |
000661 |
长春高新 |
2.17% |
5.69 |
1295.61 |
7.03% |
-4.31 (-75.75%) |
6 |
600763 |
通策医疗 |
1.94% |
23.88 |
1162.15 |
6.30% |
新增 |
7 |
300015 |
爱尔眼科 |
1.90% |
35.13 |
1134.48 |
6.15% |
新增 |
8 |
300347 |
泰格医药 |
1.86% |
17.94 |
1109.95 |
6.02% |
新增 |
9 |
603233 |
大参林 |
1.81% |
15.78 |
1080.17 |
5.86% |
新增 |
10 |
600867 |
通化东宝 |
1.71% |
42.67 |
1022.70 |
5.55% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002262 |
恩华药业 |
3.53% |
105.46 |
2110.17 |
11.44% |
新增 |
2 |
600276 |
恒瑞医药 |
3.40% |
26.86 |
2034.78 |
11.03% |
-11.15 (-41.51%) |
3 |
300122 |
智飞生物 |
2.81% |
36.71 |
1679.12 |
9.10% |
新增 |
4 |
600085 |
同仁堂 |
2.79% |
47.23 |
1666.27 |
9.03% |
新增 |
5 |
000661 |
长春高新 |
2.17% |
5.69 |
1295.61 |
7.03% |
-4.31 (-75.75%) |
6 |
600763 |
通策医疗 |
1.94% |
23.88 |
1162.15 |
6.30% |
新增 |
7 |
300015 |
爱尔眼科 |
1.90% |
35.13 |
1134.48 |
6.15% |
新增 |
8 |
300347 |
泰格医药 |
1.86% |
17.94 |
1109.95 |
6.02% |
新增 |
9 |
603233 |
大参林 |
1.81% |
15.78 |
1080.17 |
5.86% |
新增 |
10 |
600867 |
通化东宝 |
1.71% |
42.67 |
1022.70 |
5.55% |
新增 |
11 |
300558 |
贝达药业 |
1.35% |
14.50 |
807.22 |
4.38% |
--- |
12 |
603259 |
药明康德 |
1.13% |
7.10 |
674.14 |
3.66% |
--- |
13 |
603658 |
安图生物 |
1.12% |
8.15 |
672.05 |
3.64% |
--- |
14 |
002044 |
美年健康 |
1.02% |
27.09 |
612.23 |
3.32% |
--- |
15 |
300529 |
健帆生物 |
0.77% |
10.73 |
460.21 |
2.50% |
--- |
16 |
603883 |
老百姓 |
0.64% |
4.63 |
385.03 |
2.09% |
--- |
17 |
300463 |
迈克生物 |
0.50% |
11.90 |
296.67 |
1.61% |
--- |
18 |
000538 |
云南白药 |
0.35% |
1.96 |
209.31 |
1.13% |
--- |
19 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.07% |
--- |
20 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.04% |
--- |
21 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
22 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
23 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
24 |
603587 |
地素时尚 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
25 |
300601 |
康泰生物 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.44% |
38.01 |
3306.93 |
10.72% |
6.98 (18.37%) |
2 |
000028 |
国药一致 |
5.67% |
49.00 |
2914.10 |
9.44% |
-1.00 (-2.04%) |
3 |
000963 |
华东医药 |
5.23% |
41.00 |
2685.50 |
8.70% |
18.00 (43.90%) |
4 |
002462 |
嘉事堂 |
4.74% |
100.01 |
2436.19 |
7.90% |
0.20 (0.20%) |
5 |
000538 |
云南白药 |
4.63% |
24.01 |
2376.68 |
7.70% |
1.01 (4.21%) |
6 |
000661 |
长春高新 |
3.57% |
10.00 |
1835.80 |
5.95% |
0.50 (5.00%) |
7 |
300558 |
贝达药业 |
2.59% |
20.00 |
1332.00 |
4.32% |
新增 |
8 |
600436 |
片仔癀 |
2.42% |
15.00 |
1244.70 |
4.03% |
-15.00 (-100.00%) |
9 |
600521 |
华海药业 |
2.23% |
35.00 |
1147.65 |
3.72% |
新增 |
10 |
002019 |
亿帆医药 |
2.17% |
50.00 |
1113.50 |
3.61% |
30.00 (60.00%) |
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 |
600276 |
恒瑞医药 |
6.44% |
38.01 |
3306.93 |
10.72% |
6.98 (18.37%) |
2 |
000028 |
国药一致 |
5.67% |
49.00 |
2914.10 |
9.44% |
-1.00 (-2.04%) |
3 |
000963 |
华东医药 |
5.23% |
41.00 |
2685.50 |
8.70% |
18.00 (43.90%) |
4 |
002462 |
嘉事堂 |
4.74% |
100.01 |
2436.19 |
7.90% |
0.20 (0.20%) |
5 |
000538 |
云南白药 |
4.63% |
24.01 |
2376.68 |
7.70% |
1.01 (4.21%) |
6 |
000661 |
长春高新 |
3.57% |
10.00 |
1835.80 |
5.95% |
0.50 (5.00%) |
7 |
300558 |
贝达药业 |
2.59% |
20.00 |
1332.00 |
4.32% |
新增 |
8 |
600436 |
片仔癀 |
2.42% |
15.00 |
1244.70 |
4.03% |
-15.00 (-100.00%) |
9 |
600521 |
华海药业 |
2.23% |
35.00 |
1147.65 |
3.72% |
新增 |
10 |
002019 |
亿帆医药 |
2.17% |
50.00 |
1113.50 |
3.61% |
30.00 (60.00%) |
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 |
000028 |
国药一致 |
5.87% |
50.00 |
3012.57 |
11.99% |
-2.03 (-4.07%) |
2 |
002462 |
嘉事堂 |
5.06% |
99.80 |
2598.92 |
10.34% |
19.90 (19.94%) |
3 |
000538 |
云南白药 |
4.56% |
23.00 |
2340.85 |
9.32% |
-4.00 (-17.41%) |
4 |
000513 |
丽珠集团 |
4.53% |
35.01 |
2326.25 |
9.26% |
-11.99 (-34.26%) |
5 |
600276 |
恒瑞医药 |
4.17% |
31.03 |
2140.19 |
8.52% |
1.10 (3.55%) |
6 |
600436 |
片仔癀 |
3.69% |
30.00 |
1896.00 |
7.55% |
-8.00 (-26.67%) |
7 |
000661 |
长春高新 |
3.39% |
9.50 |
1738.50 |
6.92% |
-0.50 (-5.26%) |
8 |
002020 |
京新药业 |
2.46% |
110.00 |
1263.94 |
5.03% |
新增 |
9 |
000963 |
华东医药 |
2.41% |
23.00 |
1239.24 |
4.93% |
-22.00 (-95.65%) |
10 |
600055 |
万东医疗 |
2.20% |
70.79 |
1129.08 |
4.49% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
5.87% |
50.00 |
3012.57 |
11.99% |
-2.03 (-4.07%) |
2 |
002462 |
嘉事堂 |
5.06% |
99.80 |
2598.92 |
10.34% |
19.90 (19.94%) |
3 |
000538 |
云南白药 |
4.56% |
23.00 |
2340.85 |
9.32% |
-4.00 (-17.41%) |
4 |
000513 |
丽珠集团 |
4.53% |
35.01 |
2326.25 |
9.26% |
-11.99 (-34.26%) |
5 |
600276 |
恒瑞医药 |
4.17% |
31.03 |
2140.19 |
8.52% |
1.10 (3.55%) |
6 |
600436 |
片仔癀 |
3.69% |
30.00 |
1896.00 |
7.55% |
-8.00 (-26.67%) |
7 |
000661 |
长春高新 |
3.39% |
9.50 |
1738.50 |
6.92% |
-0.50 (-5.26%) |
8 |
002020 |
京新药业 |
2.46% |
110.00 |
1263.94 |
5.03% |
新增 |
9 |
000963 |
华东医药 |
2.41% |
23.00 |
1239.24 |
4.93% |
-22.00 (-95.65%) |
10 |
600055 |
万东医疗 |
2.20% |
70.79 |
1129.08 |
4.49% |
新增 |
11 |
600036 |
招商银行 |
1.70% |
30.00 |
870.60 |
3.46% |
--- |
12 |
600085 |
同仁堂 |
1.57% |
25.00 |
806.00 |
3.21% |
--- |
13 |
600993 |
马应龙 |
1.20% |
30.00 |
614.40 |
2.45% |
--- |
14 |
601009 |
南京银行 |
1.06% |
70.00 |
541.80 |
2.16% |
--- |
15 |
300347 |
泰格医药 |
1.03% |
15.00 |
527.70 |
2.10% |
--- |
16 |
002262 |
恩华药业 |
0.97% |
35.00 |
499.10 |
1.99% |
--- |
17 |
002019 |
亿帆医药 |
0.87% |
20.00 |
445.00 |
1.77% |
--- |
18 |
600151 |
航天机电 |
0.74% |
50.00 |
379.50 |
1.51% |
--- |
19 |
600161 |
天坛生物 |
0.56% |
10.00 |
287.90 |
1.15% |
--- |
20 |
000710 |
贝瑞基因 |
0.55% |
5.00 |
281.85 |
1.12% |
--- |
21 |
000915 |
华特达因 |
0.14% |
2.30 |
69.32 |
0.28% |
--- |
22 |
000423 |
东阿阿胶 |
0.12% |
1.00 |
60.27 |
0.24% |
--- |
23 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.07% |
--- |
24 |
002918 |
蒙娜丽莎 |
0.02% |
0.15 |
8.42 |
0.03% |
--- |
25 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
26 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
27 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
28 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
30 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.02% |
--- |
32 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
33 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
35 |
603890 |
春秋电子 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
37 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
38 |
002916 |
深南电路 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
39 |
002399 |
海普瑞 |
0.00% |
0.00 |
0.03 |
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 |
000423 |
东阿阿胶 |
7.19% |
63.00 |
4090.59 |
11.88% |
35.00 (55.56%) |
2 |
000028 |
国药一致 |
6.19% |
52.03 |
3521.14 |
10.23% |
18.03 (34.65%) |
3 |
002462 |
嘉事堂 |
4.87% |
79.90 |
2768.54 |
8.04% |
10.00 (12.52%) |
4 |
000538 |
云南白药 |
4.30% |
27.00 |
2448.90 |
7.11% |
7.00 (25.93%) |
5 |
000513 |
丽珠集团 |
4.19% |
47.00 |
2383.03 |
6.92% |
25.00 (53.19%) |
6 |
600436 |
片仔癀 |
3.89% |
38.00 |
2213.88 |
6.43% |
3.00 (7.89%) |
7 |
000963 |
华东医药 |
3.88% |
45.00 |
2208.15 |
6.41% |
18.00 (40.00%) |
8 |
600276 |
恒瑞医药 |
3.15% |
29.93 |
1793.48 |
5.21% |
新增 |
9 |
000661 |
长春高新 |
2.61% |
10.00 |
1485.50 |
4.32% |
3.00 (30.00%) |
10 |
600521 |
华海药业 |
2.36% |
60.00 |
1345.20 |
3.91% |
-10.00 (-16.67%) |
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 |
000423 |
东阿阿胶 |
7.19% |
63.00 |
4090.59 |
11.88% |
35.00 (55.56%) |
2 |
000028 |
国药一致 |
6.19% |
52.03 |
3521.14 |
10.23% |
18.03 (34.65%) |
3 |
002462 |
嘉事堂 |
4.87% |
79.90 |
2768.54 |
8.04% |
10.00 (12.52%) |
4 |
000538 |
云南白药 |
4.30% |
27.00 |
2448.90 |
7.11% |
7.00 (25.93%) |
5 |
000513 |
丽珠集团 |
4.19% |
47.00 |
2383.03 |
6.92% |
25.00 (53.19%) |
6 |
600436 |
片仔癀 |
3.89% |
38.00 |
2213.88 |
6.43% |
3.00 (7.89%) |
7 |
000963 |
华东医药 |
3.88% |
45.00 |
2208.15 |
6.41% |
18.00 (40.00%) |
8 |
600276 |
恒瑞医药 |
3.15% |
29.93 |
1793.48 |
5.21% |
新增 |
9 |
000661 |
长春高新 |
2.61% |
10.00 |
1485.50 |
4.32% |
3.00 (30.00%) |
10 |
600521 |
华海药业 |
2.36% |
60.00 |
1345.20 |
3.91% |
-10.00 (-16.67%) |
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 |
000028 |
国药一致 |
4.41% |
34.00 |
2750.92 |
10.07% |
-5.60 (-16.47%) |
2 |
002462 |
嘉事堂 |
4.40% |
69.90 |
2746.37 |
10.06% |
新增 |
3 |
600436 |
片仔癀 |
3.42% |
35.00 |
2136.40 |
7.82% |
-35.00 (-100.00%) |
4 |
000423 |
东阿阿胶 |
3.22% |
28.00 |
2012.92 |
7.37% |
-39.00 (-139.29%) |
5 |
000538 |
云南白药 |
3.01% |
20.00 |
1877.00 |
6.87% |
-9.00 (-45.00%) |
6 |
000513 |
丽珠集团 |
2.40% |
22.00 |
1498.20 |
5.49% |
-25.00 (-113.64%) |
7 |
002399 |
海普瑞 |
2.37% |
73.00 |
1476.79 |
5.41% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
2.36% |
70.00 |
1472.80 |
5.39% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.15% |
27.00 |
1341.90 |
4.91% |
7.00 (25.93%) |
10 |
002020 |
京新药业 |
1.71% |
90.00 |
1066.50 |
3.90% |
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 |
000028 |
国药一致 |
4.41% |
34.00 |
2750.92 |
10.07% |
-5.60 (-16.47%) |
2 |
002462 |
嘉事堂 |
4.40% |
69.90 |
2746.37 |
10.06% |
新增 |
3 |
600436 |
片仔癀 |
3.42% |
35.00 |
2136.40 |
7.82% |
-35.00 (-100.00%) |
4 |
000423 |
东阿阿胶 |
3.22% |
28.00 |
2012.92 |
7.37% |
-39.00 (-139.29%) |
5 |
000538 |
云南白药 |
3.01% |
20.00 |
1877.00 |
6.87% |
-9.00 (-45.00%) |
6 |
000513 |
丽珠集团 |
2.40% |
22.00 |
1498.20 |
5.49% |
-25.00 (-113.64%) |
7 |
002399 |
海普瑞 |
2.37% |
73.00 |
1476.79 |
5.41% |
0.00 (0.00%) |
8 |
600521 |
华海药业 |
2.36% |
70.00 |
1472.80 |
5.39% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
2.15% |
27.00 |
1341.90 |
4.91% |
7.00 (25.93%) |
10 |
002020 |
京新药业 |
1.71% |
90.00 |
1066.50 |
3.90% |
新增 |
11 |
002022 |
*ST科华 |
1.59% |
57.00 |
990.09 |
3.63% |
--- |
12 |
002260 |
德奥退 |
1.48% |
40.00 |
923.89 |
3.38% |
--- |
13 |
600713 |
南京医药 |
1.46% |
130.00 |
913.90 |
3.35% |
--- |
14 |
000661 |
长春高新 |
1.45% |
7.00 |
903.77 |
3.31% |
--- |
15 |
000999 |
华润三九 |
1.27% |
25.00 |
793.75 |
2.91% |
--- |
16 |
600085 |
同仁堂 |
1.23% |
22.00 |
769.12 |
2.82% |
--- |
17 |
600511 |
国药股份 |
1.16% |
20.00 |
724.80 |
2.65% |
--- |
18 |
600993 |
马应龙 |
1.05% |
30.00 |
653.40 |
2.39% |
--- |
19 |
600151 |
航天机电 |
0.79% |
60.00 |
493.80 |
1.81% |
--- |
20 |
002589 |
瑞康医药 |
0.74% |
30.00 |
462.00 |
1.69% |
--- |
21 |
002262 |
恩华药业 |
0.65% |
27.00 |
408.51 |
1.50% |
--- |
22 |
300347 |
泰格医药 |
0.58% |
15.00 |
363.00 |
1.33% |
--- |
23 |
600373 |
中文传媒 |
0.38% |
10.00 |
235.10 |
0.86% |
--- |
24 |
002675 |
东诚药业 |
0.34% |
15.00 |
213.90 |
0.78% |
--- |
25 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.07% |
--- |
26 |
601952 |
苏垦农发 |
0.02% |
1.04 |
14.46 |
0.05% |
--- |
27 |
603225 |
新凤鸣 |
0.02% |
0.32 |
11.57 |
0.04% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.02% |
--- |
29 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.02% |
--- |
30 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.02% |
--- |
31 |
300660 |
江苏雷利 |
0.01% |
0.09 |
7.50 |
0.03% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
33 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
34 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
36 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
37 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
38 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
40 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
41 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
42 |
002433 |
太安堂 |
0.00% |
0.00 |
0.03 |
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 |
000423 |
东阿阿胶 |
7.73% |
67.00 |
4395.20 |
12.44% |
-10.00 (-14.93%) |
2 |
600436 |
片仔癀 |
6.19% |
70.00 |
3520.30 |
9.97% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
5.24% |
39.60 |
2981.39 |
8.44% |
9.60 (24.25%) |
4 |
000513 |
丽珠集团 |
4.65% |
47.00 |
2642.81 |
7.48% |
34.00 (72.34%) |
5 |
000538 |
云南白药 |
4.34% |
29.00 |
2468.48 |
6.99% |
-6.00 (-20.69%) |
6 |
000963 |
华东医药 |
3.26% |
20.00 |
1853.00 |
5.25% |
-6.99 (-34.94%) |
7 |
600521 |
华海药业 |
2.71% |
70.00 |
1540.00 |
4.36% |
10.00 (14.29%) |
8 |
002399 |
海普瑞 |
2.68% |
73.00 |
1522.05 |
4.31% |
3.00 (4.11%) |
9 |
002022 |
科华生物 |
2.39% |
68.00 |
1359.32 |
3.85% |
18.00 (26.47%) |
10 |
600713 |
南京医药 |
1.89% |
140.00 |
1076.60 |
3.05% |
40.00 (28.57%) |
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 |
000423 |
东阿阿胶 |
7.73% |
67.00 |
4395.20 |
12.44% |
-10.00 (-14.93%) |
2 |
600436 |
片仔癀 |
6.19% |
70.00 |
3520.30 |
9.97% |
0.00 (0.00%) |
3 |
000028 |
国药一致 |
5.24% |
39.60 |
2981.39 |
8.44% |
9.60 (24.25%) |
4 |
000513 |
丽珠集团 |
4.65% |
47.00 |
2642.81 |
7.48% |
34.00 (72.34%) |
5 |
000538 |
云南白药 |
4.34% |
29.00 |
2468.48 |
6.99% |
-6.00 (-20.69%) |
6 |
000963 |
华东医药 |
3.26% |
20.00 |
1853.00 |
5.25% |
-6.99 (-34.94%) |
7 |
600521 |
华海药业 |
2.71% |
70.00 |
1540.00 |
4.36% |
10.00 (14.29%) |
8 |
002399 |
海普瑞 |
2.68% |
73.00 |
1522.05 |
4.31% |
3.00 (4.11%) |
9 |
002022 |
科华生物 |
2.39% |
68.00 |
1359.32 |
3.85% |
18.00 (26.47%) |
10 |
600713 |
南京医药 |
1.89% |
140.00 |
1076.60 |
3.05% |
40.00 (28.57%) |
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 |
000423 |
东阿阿胶 |
7.58% |
77.00 |
4147.99 |
11.79% |
-3.00 (-3.90%) |
2 |
600436 |
片仔癀 |
5.86% |
70.00 |
3205.30 |
9.11% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.87% |
35.00 |
2665.25 |
7.57% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.74% |
45.00 |
2047.50 |
5.82% |
-2.00 (-4.44%) |
5 |
000028 |
国药一致 |
3.67% |
30.00 |
2007.00 |
5.70% |
2.00 (6.67%) |
6 |
000963 |
华东医药 |
3.56% |
26.99 |
1944.96 |
5.53% |
-3.01 (-11.16%) |
7 |
600521 |
华海药业 |
2.42% |
60.00 |
1321.80 |
3.76% |
新增 |
8 |
002399 |
海普瑞 |
2.33% |
70.00 |
1275.40 |
3.62% |
-30.00 (-42.86%) |
9 |
000661 |
长春高新 |
2.04% |
10.00 |
1118.50 |
3.18% |
新增 |
10 |
002007 |
华兰生物 |
1.96% |
30.00 |
1072.50 |
3.05% |
-8.00 (-26.67%) |
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 |
000423 |
东阿阿胶 |
7.58% |
77.00 |
4147.99 |
11.79% |
-3.00 (-3.90%) |
2 |
600436 |
片仔癀 |
5.86% |
70.00 |
3205.30 |
9.11% |
0.00 (0.00%) |
3 |
000538 |
云南白药 |
4.87% |
35.00 |
2665.25 |
7.57% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
3.74% |
45.00 |
2047.50 |
5.82% |
-2.00 (-4.44%) |
5 |
000028 |
国药一致 |
3.67% |
30.00 |
2007.00 |
5.70% |
2.00 (6.67%) |
6 |
000963 |
华东医药 |
3.56% |
26.99 |
1944.96 |
5.53% |
-3.01 (-11.16%) |
7 |
600521 |
华海药业 |
2.42% |
60.00 |
1321.80 |
3.76% |
新增 |
8 |
002399 |
海普瑞 |
2.33% |
70.00 |
1275.40 |
3.62% |
-30.00 (-42.86%) |
9 |
000661 |
长春高新 |
2.04% |
10.00 |
1118.50 |
3.18% |
新增 |
10 |
002007 |
华兰生物 |
1.96% |
30.00 |
1072.50 |
3.05% |
-8.00 (-26.67%) |
11 |
002020 |
京新药业 |
1.86% |
90.00 |
1018.80 |
2.89% |
--- |
12 |
002022 |
*ST科华 |
1.83% |
50.00 |
1000.00 |
2.84% |
--- |
13 |
000999 |
华润三九 |
1.81% |
40.00 |
989.20 |
2.81% |
--- |
14 |
600511 |
国药股份 |
1.69% |
30.78 |
926.48 |
2.63% |
--- |
15 |
002260 |
德奥退 |
1.69% |
40.00 |
923.89 |
2.63% |
--- |
16 |
002462 |
嘉事堂 |
1.62% |
20.83 |
885.86 |
2.52% |
--- |
17 |
600079 |
人福医药 |
1.46% |
40.00 |
798.00 |
2.27% |
--- |
18 |
600713 |
南京医药 |
1.45% |
100.00 |
795.00 |
2.26% |
--- |
19 |
000513 |
丽珠集团 |
1.41% |
13.00 |
773.50 |
2.20% |
--- |
20 |
600993 |
马应龙 |
1.39% |
38.00 |
758.86 |
2.16% |
--- |
21 |
600587 |
新华医疗 |
1.38% |
30.00 |
753.30 |
2.14% |
--- |
22 |
600085 |
同仁堂 |
1.15% |
20.00 |
627.60 |
1.78% |
--- |
23 |
002317 |
众生药业 |
1.13% |
50.00 |
617.50 |
1.75% |
--- |
24 |
600151 |
航天机电 |
1.10% |
60.00 |
602.40 |
1.71% |
--- |
25 |
300439 |
美康生物 |
1.10% |
20.00 |
603.80 |
1.72% |
--- |
26 |
300015 |
爱尔眼科 |
1.09% |
20.00 |
598.00 |
1.70% |
--- |
27 |
002262 |
恩华药业 |
0.76% |
20.00 |
418.00 |
1.19% |
--- |
28 |
600518 |
ST康美 |
0.75% |
23.00 |
410.55 |
1.17% |
--- |
29 |
600896 |
退市海医 |
0.68% |
30.00 |
370.80 |
1.05% |
--- |
30 |
002675 |
东诚药业 |
0.39% |
15.00 |
214.50 |
0.61% |
--- |
31 |
600420 |
国药现代 |
0.30% |
5.00 |
165.60 |
0.47% |
--- |
32 |
600996 |
贵广网络 |
0.04% |
1.25 |
23.49 |
0.07% |
--- |
33 |
002831 |
裕同科技 |
0.03% |
0.22 |
15.36 |
0.04% |
--- |
34 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.03% |
--- |
35 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.03% |
--- |
36 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.02% |
--- |
37 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.01% |
--- |
38 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.02% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.21 |
4.81 |
0.01% |
--- |
40 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.02% |
--- |
41 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
42 |
603816 |
顾家家居 |
0.01% |
0.08 |
3.90 |
0.01% |
--- |
43 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.02% |
--- |
44 |
603886 |
元祖股份 |
0.01% |
0.19 |
3.30 |
0.01% |
--- |
45 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.02% |
--- |
46 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
47 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
49 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
50 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
54 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
56 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
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 |
000423 |
东阿阿胶 |
6.40% |
80.00 |
4760.00 |
10.07% |
10.00 (12.50%) |
2 |
600436 |
片仔癀 |
4.50% |
70.00 |
3346.00 |
7.08% |
7.43 (10.62%) |
3 |
000538 |
云南白药 |
3.26% |
35.00 |
2423.05 |
5.12% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.78% |
47.00 |
2070.35 |
4.38% |
23.00 (48.94%) |
5 |
000963 |
华东医药 |
2.77% |
30.00 |
2061.00 |
4.36% |
0.37 (1.24%) |
6 |
000028 |
国药一致 |
2.70% |
28.00 |
2009.00 |
4.25% |
-2.00 (-7.13%) |
7 |
000999 |
华润三九 |
2.40% |
70.00 |
1787.80 |
3.78% |
-10.00 (-14.29%) |
8 |
002399 |
海普瑞 |
2.37% |
100.00 |
1761.00 |
3.72% |
-70.00 (-70.00%) |
9 |
002007 |
华兰生物 |
1.92% |
38.00 |
1428.04 |
3.02% |
-2.00 (-5.26%) |
10 |
002022 |
科华生物 |
1.90% |
60.00 |
1411.80 |
2.99% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
6.40% |
80.00 |
4760.00 |
10.07% |
10.00 (12.50%) |
2 |
600436 |
片仔癀 |
4.50% |
70.00 |
3346.00 |
7.08% |
7.43 (10.62%) |
3 |
000538 |
云南白药 |
3.26% |
35.00 |
2423.05 |
5.12% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.78% |
47.00 |
2070.35 |
4.38% |
23.00 (48.94%) |
5 |
000963 |
华东医药 |
2.77% |
30.00 |
2061.00 |
4.36% |
0.37 (1.24%) |
6 |
000028 |
国药一致 |
2.70% |
28.00 |
2009.00 |
4.25% |
-2.00 (-7.13%) |
7 |
000999 |
华润三九 |
2.40% |
70.00 |
1787.80 |
3.78% |
-10.00 (-14.29%) |
8 |
002399 |
海普瑞 |
2.37% |
100.00 |
1761.00 |
3.72% |
-70.00 (-70.00%) |
9 |
002007 |
华兰生物 |
1.92% |
38.00 |
1428.04 |
3.02% |
-2.00 (-5.26%) |
10 |
002022 |
科华生物 |
1.90% |
60.00 |
1411.80 |
2.99% |
0.00 (0.00%) |
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 |
000423 |
东阿阿胶 |
5.09% |
70.00 |
3698.10 |
8.09% |
13.21 (18.88%) |
2 |
002399 |
海普瑞 |
4.08% |
170.00 |
2968.20 |
6.49% |
100.00 (58.82%) |
3 |
600436 |
片仔癀 |
3.87% |
62.56 |
2816.05 |
6.16% |
25.86 (41.33%) |
4 |
000538 |
云南白药 |
3.10% |
35.00 |
2250.50 |
4.92% |
5.00 (14.29%) |
5 |
000963 |
华东医药 |
2.75% |
29.63 |
1996.83 |
4.37% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
2.69% |
30.00 |
1952.69 |
4.27% |
-1.36 (-4.55%) |
7 |
000999 |
华润三九 |
2.67% |
80.00 |
1937.60 |
4.24% |
-9.09 (-11.36%) |
8 |
300015 |
爱尔眼科 |
2.04% |
40.67 |
1485.75 |
3.25% |
新增 |
9 |
000661 |
长春高新 |
1.91% |
13.00 |
1386.84 |
3.03% |
新增 |
10 |
002022 |
科华生物 |
1.76% |
60.00 |
1278.60 |
2.80% |
-1.10 (-1.84%) |
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 |
000423 |
东阿阿胶 |
5.09% |
70.00 |
3698.10 |
8.09% |
13.21 (18.88%) |
2 |
002399 |
海普瑞 |
4.08% |
170.00 |
2968.20 |
6.49% |
100.00 (58.82%) |
3 |
600436 |
片仔癀 |
3.87% |
62.56 |
2816.05 |
6.16% |
25.86 (41.33%) |
4 |
000538 |
云南白药 |
3.10% |
35.00 |
2250.50 |
4.92% |
5.00 (14.29%) |
5 |
000963 |
华东医药 |
2.75% |
29.63 |
1996.83 |
4.37% |
0.00 (0.00%) |
6 |
000028 |
国药一致 |
2.69% |
30.00 |
1952.69 |
4.27% |
-1.36 (-4.55%) |
7 |
000999 |
华润三九 |
2.67% |
80.00 |
1937.60 |
4.24% |
-9.09 (-11.36%) |
8 |
300015 |
爱尔眼科 |
2.04% |
40.67 |
1485.75 |
3.25% |
新增 |
9 |
000661 |
长春高新 |
1.91% |
13.00 |
1386.84 |
3.03% |
新增 |
10 |
002022 |
科华生物 |
1.76% |
60.00 |
1278.60 |
2.80% |
-1.10 (-1.84%) |
11 |
002007 |
华兰生物 |
1.73% |
40.00 |
1256.00 |
2.75% |
--- |
12 |
600993 |
马应龙 |
1.72% |
59.90 |
1247.80 |
2.73% |
--- |
13 |
000513 |
丽珠集团 |
1.65% |
26.00 |
1198.86 |
2.62% |
--- |
14 |
600420 |
国药现代 |
1.44% |
35.00 |
1046.50 |
2.29% |
--- |
15 |
600373 |
中文传媒 |
1.43% |
50.00 |
1037.50 |
2.27% |
--- |
16 |
002260 |
德奥退 |
1.43% |
40.00 |
1037.87 |
2.27% |
--- |
17 |
300452 |
山河药辅 |
1.34% |
20.00 |
974.40 |
2.13% |
--- |
18 |
600276 |
恒瑞医药 |
1.32% |
24.00 |
962.64 |
2.11% |
--- |
19 |
000541 |
佛山照明 |
1.27% |
90.00 |
926.10 |
2.03% |
--- |
20 |
600151 |
航天机电 |
1.24% |
80.00 |
904.00 |
1.98% |
--- |
21 |
300289 |
利德曼 |
1.23% |
60.00 |
897.60 |
1.96% |
--- |
22 |
600896 |
退市海医 |
1.16% |
80.00 |
843.20 |
1.84% |
--- |
23 |
002462 |
嘉事堂 |
1.07% |
20.83 |
775.88 |
1.70% |
--- |
24 |
600521 |
华海药业 |
1.00% |
30.00 |
729.60 |
1.60% |
--- |
25 |
300404 |
博济医药 |
0.98% |
20.00 |
713.40 |
1.56% |
--- |
26 |
600511 |
国药股份 |
0.97% |
25.78 |
706.89 |
1.55% |
--- |
27 |
600422 |
昆药集团 |
0.94% |
50.00 |
682.00 |
1.49% |
--- |
28 |
002236 |
大华股份 |
0.90% |
50.00 |
655.00 |
1.43% |
--- |
29 |
600085 |
同仁堂 |
0.90% |
22.08 |
657.67 |
1.44% |
--- |
30 |
300267 |
尔康制药 |
0.79% |
40.00 |
572.80 |
1.25% |
--- |
31 |
002175 |
东方网络 |
0.75% |
9.99 |
545.13 |
1.19% |
--- |
32 |
603000 |
人民网 |
0.69% |
30.00 |
498.30 |
1.09% |
--- |
33 |
600079 |
人福医药 |
0.69% |
30.00 |
503.10 |
1.10% |
--- |
34 |
002262 |
恩华药业 |
0.69% |
25.00 |
503.75 |
1.10% |
--- |
35 |
002317 |
众生药业 |
0.67% |
40.68 |
487.75 |
1.07% |
--- |
36 |
002390 |
信邦制药 |
0.64% |
50.00 |
462.00 |
1.01% |
--- |
37 |
002675 |
东诚药业 |
0.64% |
10.00 |
465.30 |
1.02% |
--- |
38 |
300439 |
美康生物 |
0.57% |
11.50 |
413.77 |
0.90% |
--- |
39 |
002038 |
双鹭药业 |
0.56% |
13.50 |
407.43 |
0.89% |
--- |
40 |
600138 |
中青旅 |
0.53% |
20.00 |
386.40 |
0.84% |
--- |
41 |
600004 |
白云机场 |
0.51% |
30.00 |
367.80 |
0.80% |
--- |
42 |
002630 |
华西能源 |
0.32% |
20.00 |
230.60 |
0.50% |
--- |
43 |
002509 |
天茂退 |
0.27% |
20.00 |
197.80 |
0.43% |
--- |
44 |
002428 |
云南锗业 |
0.24% |
10.00 |
171.80 |
0.38% |
--- |
45 |
600713 |
南京医药 |
0.23% |
20.00 |
168.40 |
0.37% |
--- |
46 |
002305 |
南国置业 |
0.23% |
30.00 |
168.60 |
0.37% |
--- |
47 |
000159 |
国际实业 |
0.14% |
12.94 |
98.73 |
0.22% |
--- |
48 |
601611 |
中国核建 |
0.02% |
0.54 |
11.39 |
0.02% |
--- |
49 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
50 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
51 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.02% |
--- |
52 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
53 |
601127 |
小康股份 |
0.01% |
0.31 |
7.46 |
0.02% |
--- |
54 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
55 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
56 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
57 |
601966 |
玲珑轮胎 |
0.00% |
0.19 |
2.42 |
0.01% |
--- |
58 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
59 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
60 |
603958 |
哈森股份 |
0.00% |
0.17 |
2.43 |
0.01% |
--- |
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 |
000423 |
东阿阿胶 |
4.05% |
56.79 |
2757.01 |
6.23% |
0.00 (0.00%) |
2 |
002399 |
海普瑞 |
3.14% |
70.00 |
2136.40 |
4.83% |
新增 |
3 |
000963 |
华东医药 |
3.04% |
29.63 |
2072.38 |
4.69% |
14.00 (47.25%) |
4 |
000999 |
华润三九 |
3.03% |
89.09 |
2065.11 |
4.67% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
2.97% |
36.71 |
2020.52 |
4.57% |
5.00 (13.62%) |
6 |
000028 |
国药一致 |
2.94% |
31.36 |
2000.14 |
4.52% |
10.00 (31.89%) |
7 |
000538 |
云南白药 |
2.70% |
30.00 |
1839.00 |
4.16% |
0.00 (0.00%) |
8 |
600420 |
现代制药 |
2.36% |
49.94 |
1605.70 |
3.63% |
9.99 (20.01%) |
9 |
002022 |
科华生物 |
1.79% |
61.10 |
1215.32 |
2.75% |
0.00 (0.00%) |
10 |
002413 |
雷科防务 |
1.77% |
27.47 |
1205.66 |
2.73% |
新增 |
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 |
000423 |
东阿阿胶 |
4.05% |
56.79 |
2757.01 |
6.23% |
0.00 (0.00%) |
2 |
002399 |
海普瑞 |
3.14% |
70.00 |
2136.40 |
4.83% |
新增 |
3 |
000963 |
华东医药 |
3.04% |
29.63 |
2072.38 |
4.69% |
14.00 (47.25%) |
4 |
000999 |
华润三九 |
3.03% |
89.09 |
2065.11 |
4.67% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
2.97% |
36.71 |
2020.52 |
4.57% |
5.00 (13.62%) |
6 |
000028 |
国药一致 |
2.94% |
31.36 |
2000.14 |
4.52% |
10.00 (31.89%) |
7 |
000538 |
云南白药 |
2.70% |
30.00 |
1839.00 |
4.16% |
0.00 (0.00%) |
8 |
600420 |
现代制药 |
2.36% |
49.94 |
1605.70 |
3.63% |
9.99 (20.01%) |
9 |
002022 |
科华生物 |
1.79% |
61.10 |
1215.32 |
2.75% |
0.00 (0.00%) |
10 |
002413 |
雷科防务 |
1.77% |
27.47 |
1205.66 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.05% |
56.79 |
2969.97 |
7.62% |
0.00 (0.00%) |
2 |
000999 |
华润三九 |
4.13% |
89.09 |
2432.16 |
6.24% |
39.25 (44.06%) |
3 |
600436 |
片仔癀 |
3.71% |
31.71 |
2181.33 |
5.60% |
新增 |
4 |
000538 |
云南白药 |
3.70% |
30.00 |
2178.60 |
5.59% |
0.00 (0.00%) |
5 |
002022 |
科华生物 |
3.02% |
61.10 |
1778.07 |
4.56% |
0.00 (0.00%) |
6 |
600420 |
现代制药 |
2.83% |
39.95 |
1668.71 |
4.28% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
2.54% |
26.00 |
1493.18 |
3.83% |
新增 |
8 |
000028 |
国药一致 |
2.53% |
21.36 |
1489.01 |
3.82% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
2.24% |
59.90 |
1319.09 |
3.39% |
0.00 (0.00%) |
10 |
600633 |
浙报传媒 |
2.22% |
69.50 |
1308.72 |
3.36% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.05% |
56.79 |
2969.97 |
7.62% |
0.00 (0.00%) |
2 |
000999 |
华润三九 |
4.13% |
89.09 |
2432.16 |
6.24% |
39.25 (44.06%) |
3 |
600436 |
片仔癀 |
3.71% |
31.71 |
2181.33 |
5.60% |
新增 |
4 |
000538 |
云南白药 |
3.70% |
30.00 |
2178.60 |
5.59% |
0.00 (0.00%) |
5 |
002022 |
科华生物 |
3.02% |
61.10 |
1778.07 |
4.56% |
0.00 (0.00%) |
6 |
600420 |
现代制药 |
2.83% |
39.95 |
1668.71 |
4.28% |
0.00 (0.00%) |
7 |
000513 |
丽珠集团 |
2.54% |
26.00 |
1493.18 |
3.83% |
新增 |
8 |
000028 |
国药一致 |
2.53% |
21.36 |
1489.01 |
3.82% |
0.00 (0.00%) |
9 |
600993 |
马应龙 |
2.24% |
59.90 |
1319.09 |
3.39% |
0.00 (0.00%) |
10 |
600633 |
浙报传媒 |
2.22% |
69.50 |
1308.72 |
3.36% |
新增 |
11 |
000963 |
华东医药 |
2.18% |
15.63 |
1280.76 |
3.29% |
--- |
12 |
000661 |
长春高新 |
2.05% |
10.00 |
1204.50 |
3.09% |
--- |
13 |
002007 |
华兰生物 |
1.99% |
26.60 |
1170.44 |
3.00% |
--- |
14 |
300015 |
爱尔眼科 |
1.97% |
36.68 |
1158.30 |
2.97% |
--- |
15 |
600521 |
华海药业 |
1.95% |
45.30 |
1150.17 |
2.95% |
--- |
16 |
600422 |
昆药集团 |
1.92% |
28.42 |
1131.68 |
2.90% |
--- |
17 |
000541 |
佛山照明 |
1.69% |
59.49 |
993.53 |
2.55% |
--- |
18 |
600085 |
同仁堂 |
1.67% |
22.08 |
984.85 |
2.53% |
--- |
19 |
600511 |
国药股份 |
1.66% |
25.78 |
977.58 |
2.51% |
--- |
20 |
000418 |
小天鹅A |
1.64% |
40.31 |
967.44 |
2.48% |
--- |
21 |
600048 |
保利发展 |
1.52% |
84.21 |
895.99 |
2.30% |
--- |
22 |
600893 |
航发动力 |
1.49% |
19.53 |
879.44 |
2.26% |
--- |
23 |
002517 |
恺英网络 |
1.44% |
14.01 |
848.17 |
2.18% |
--- |
24 |
600373 |
中文传媒 |
1.38% |
34.49 |
810.17 |
2.08% |
--- |
25 |
002462 |
嘉事堂 |
1.36% |
15.83 |
801.39 |
2.06% |
--- |
26 |
002390 |
信邦制药 |
1.35% |
55.30 |
793.55 |
2.04% |
--- |
27 |
600276 |
恒瑞医药 |
1.30% |
15.60 |
766.27 |
1.97% |
--- |
28 |
600079 |
人福医药 |
1.13% |
30.00 |
667.80 |
1.71% |
--- |
29 |
002262 |
恩华药业 |
1.07% |
21.45 |
627.76 |
1.61% |
--- |
30 |
600332 |
白云山 |
1.03% |
20.00 |
605.40 |
1.55% |
--- |
31 |
600004 |
白云机场 |
0.78% |
32.20 |
458.21 |
1.18% |
--- |
32 |
002038 |
双鹭药业 |
0.77% |
13.50 |
452.25 |
1.16% |
--- |
33 |
300334 |
津膜科技 |
0.63% |
15.24 |
372.92 |
0.96% |
--- |
34 |
000159 |
国际实业 |
0.20% |
12.94 |
120.34 |
0.31% |
--- |
35 |
300039 |
上海凯宝 |
0.04% |
1.53 |
21.22 |
0.05% |
--- |
36 |
600118 |
中国卫星 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
37 |
002414 |
高德红外 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
38 |
600566 |
济川药业 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
39 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
40 |
300113 |
顺网科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
41 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
42 |
600587 |
新华医疗 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
43 |
300026 |
红日药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
44 |
002354 |
天娱数科 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
45 |
002020 |
京新药业 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
46 |
002001 |
新和成 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
47 |
000722 |
湖南发展 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.72% |
52.00 |
2401.88 |
7.46% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
5.63% |
56.79 |
2366.89 |
7.35% |
16.79 (29.56%) |
3 |
000538 |
云南白药 |
4.57% |
30.00 |
1920.00 |
5.96% |
0.00 (0.00%) |
4 |
002022 |
科华生物 |
3.15% |
61.10 |
1321.64 |
4.11% |
39.10 (63.99%) |
5 |
000028 |
国药一致 |
2.87% |
21.36 |
1205.13 |
3.74% |
新增 |
6 |
600420 |
现代制药 |
2.77% |
39.95 |
1162.54 |
3.61% |
新增 |
7 |
000999 |
华润三九 |
2.76% |
49.84 |
1161.27 |
3.61% |
19.84 (39.81%) |
8 |
600535 |
天士力 |
2.76% |
35.00 |
1160.60 |
3.61% |
-15.00 (-42.86%) |
9 |
300113 |
顺网科技 |
2.53% |
24.21 |
1064.84 |
3.31% |
新增 |
10 |
600993 |
马应龙 |
2.52% |
59.90 |
1059.10 |
3.29% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
5.72% |
52.00 |
2401.88 |
7.46% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
5.63% |
56.79 |
2366.89 |
7.35% |
16.79 (29.56%) |
3 |
000538 |
云南白药 |
4.57% |
30.00 |
1920.00 |
5.96% |
0.00 (0.00%) |
4 |
002022 |
科华生物 |
3.15% |
61.10 |
1321.64 |
4.11% |
39.10 (63.99%) |
5 |
000028 |
国药一致 |
2.87% |
21.36 |
1205.13 |
3.74% |
新增 |
6 |
600420 |
现代制药 |
2.77% |
39.95 |
1162.54 |
3.61% |
新增 |
7 |
000999 |
华润三九 |
2.76% |
49.84 |
1161.27 |
3.61% |
19.84 (39.81%) |
8 |
600535 |
天士力 |
2.76% |
35.00 |
1160.60 |
3.61% |
-15.00 (-42.86%) |
9 |
300113 |
顺网科技 |
2.53% |
24.21 |
1064.84 |
3.31% |
新增 |
10 |
600993 |
马应龙 |
2.52% |
59.90 |
1059.10 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.24% |
30.00 |
2588.10 |
9.73% |
6.74 (22.48%) |
2 |
600535 |
天士力 |
6.96% |
50.00 |
2488.00 |
9.35% |
-7.41 (-14.81%) |
3 |
600276 |
恒瑞医药 |
6.48% |
52.00 |
2316.08 |
8.71% |
-7.67 (-14.74%) |
4 |
600079 |
人福医药 |
6.22% |
60.00 |
2223.00 |
8.36% |
-12.20 (-20.33%) |
5 |
000423 |
东阿阿胶 |
6.10% |
40.00 |
2180.00 |
8.19% |
-5.77 (-14.42%) |
6 |
600332 |
白云山 |
3.86% |
40.00 |
1378.40 |
5.18% |
新增 |
7 |
000513 |
丽珠集团 |
3.79% |
20.00 |
1356.60 |
5.10% |
-14.47 (-72.34%) |
8 |
000661 |
长春高新 |
3.64% |
10.00 |
1300.00 |
4.89% |
-6.41 (-64.08%) |
9 |
002414 |
高德红外 |
3.27% |
29.76 |
1170.25 |
4.40% |
新增 |
10 |
600196 |
复星医药 |
3.24% |
40.00 |
1157.60 |
4.35% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
7.24% |
30.00 |
2588.10 |
9.73% |
6.74 (22.48%) |
2 |
600535 |
天士力 |
6.96% |
50.00 |
2488.00 |
9.35% |
-7.41 (-14.81%) |
3 |
600276 |
恒瑞医药 |
6.48% |
52.00 |
2316.08 |
8.71% |
-7.67 (-14.74%) |
4 |
600079 |
人福医药 |
6.22% |
60.00 |
2223.00 |
8.36% |
-12.20 (-20.33%) |
5 |
000423 |
东阿阿胶 |
6.10% |
40.00 |
2180.00 |
8.19% |
-5.77 (-14.42%) |
6 |
600332 |
白云山 |
3.86% |
40.00 |
1378.40 |
5.18% |
新增 |
7 |
000513 |
丽珠集团 |
3.79% |
20.00 |
1356.60 |
5.10% |
-14.47 (-72.34%) |
8 |
000661 |
长春高新 |
3.64% |
10.00 |
1300.00 |
4.89% |
-6.41 (-64.08%) |
9 |
002414 |
高德红外 |
3.27% |
29.76 |
1170.25 |
4.40% |
新增 |
10 |
600196 |
复星医药 |
3.24% |
40.00 |
1157.60 |
4.35% |
新增 |
11 |
002317 |
众生药业 |
3.15% |
40.00 |
1127.60 |
4.24% |
--- |
12 |
002022 |
*ST科华 |
2.63% |
22.00 |
938.52 |
3.53% |
--- |
13 |
000999 |
华润三九 |
2.55% |
30.00 |
911.70 |
3.43% |
--- |
14 |
000963 |
华东医药 |
2.49% |
14.27 |
891.88 |
3.35% |
--- |
15 |
002007 |
华兰生物 |
2.48% |
20.00 |
885.80 |
3.33% |
--- |
16 |
002038 |
双鹭药业 |
2.38% |
15.00 |
849.75 |
3.19% |
--- |
17 |
600587 |
新华医疗 |
2.29% |
16.30 |
817.82 |
3.07% |
--- |
18 |
600085 |
同仁堂 |
2.22% |
22.08 |
792.79 |
2.98% |
--- |
19 |
002262 |
恩华药业 |
1.94% |
21.45 |
693.60 |
2.61% |
--- |
20 |
600511 |
国药股份 |
1.50% |
10.63 |
535.65 |
2.01% |
--- |
21 |
300298 |
三诺生物 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
22 |
300110 |
华仁药业 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
23 |
600566 |
济川药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
24 |
300026 |
红日药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
25 |
002020 |
京新药业 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
7.12% |
57.41 |
2768.08 |
9.43% |
-17.62 (-30.70%) |
2 |
600276 |
恒瑞医药 |
7.08% |
59.67 |
2750.65 |
9.38% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.66% |
72.20 |
2589.82 |
8.83% |
-12.74 (-17.65%) |
4 |
000513 |
丽珠集团 |
5.29% |
34.47 |
2057.69 |
7.01% |
-3.82 (-11.08%) |
5 |
000423 |
东阿阿胶 |
4.91% |
45.77 |
1908.97 |
6.51% |
-39.68 (-86.70%) |
6 |
000661 |
长春高新 |
4.85% |
16.41 |
1884.65 |
6.42% |
0.00 (0.00%) |
7 |
002317 |
众生药业 |
4.46% |
68.01 |
1733.02 |
5.91% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
3.99% |
23.26 |
1550.02 |
5.28% |
新增 |
9 |
002007 |
华兰生物 |
3.69% |
33.79 |
1433.50 |
4.89% |
0.00 (0.00%) |
10 |
002038 |
双鹭药业 |
3.27% |
23.56 |
1272.26 |
4.34% |
-10.09 (-42.83%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
7.12% |
57.41 |
2768.08 |
9.43% |
-17.62 (-30.70%) |
2 |
600276 |
恒瑞医药 |
7.08% |
59.67 |
2750.65 |
9.38% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
6.66% |
72.20 |
2589.82 |
8.83% |
-12.74 (-17.65%) |
4 |
000513 |
丽珠集团 |
5.29% |
34.47 |
2057.69 |
7.01% |
-3.82 (-11.08%) |
5 |
000423 |
东阿阿胶 |
4.91% |
45.77 |
1908.97 |
6.51% |
-39.68 (-86.70%) |
6 |
000661 |
长春高新 |
4.85% |
16.41 |
1884.65 |
6.42% |
0.00 (0.00%) |
7 |
002317 |
众生药业 |
4.46% |
68.01 |
1733.02 |
5.91% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
3.99% |
23.26 |
1550.02 |
5.28% |
新增 |
9 |
002007 |
华兰生物 |
3.69% |
33.79 |
1433.50 |
4.89% |
0.00 (0.00%) |
10 |
002038 |
双鹭药业 |
3.27% |
23.56 |
1272.26 |
4.34% |
-10.09 (-42.83%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
8.25% |
164.60 |
3729.95 |
9.26% |
-71.19 (-43.25%) |
2 |
000423 |
东阿阿胶 |
7.04% |
85.45 |
3185.49 |
7.91% |
-54.77 (-64.09%) |
3 |
600535 |
天士力 |
6.82% |
75.03 |
3083.71 |
7.65% |
-57.44 (-76.56%) |
4 |
601607 |
上海医药 |
5.61% |
153.87 |
2538.87 |
6.30% |
-172.89 (-112.36%) |
5 |
600276 |
恒瑞医药 |
4.94% |
59.67 |
2236.32 |
5.55% |
新增 |
6 |
600079 |
人福医药 |
4.82% |
84.94 |
2178.72 |
5.41% |
-14.98 (-17.64%) |
7 |
000513 |
丽珠集团 |
4.19% |
38.29 |
1892.91 |
4.70% |
新增 |
8 |
600420 |
现代制药 |
3.89% |
84.09 |
1758.33 |
4.36% |
新增 |
9 |
000915 |
山大华特 |
3.71% |
64.32 |
1677.42 |
4.16% |
新增 |
10 |
300026 |
红日药业 |
3.46% |
64.93 |
1564.74 |
3.88% |
-25.22 (-38.84%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000999 |
华润三九 |
8.25% |
164.60 |
3729.95 |
9.26% |
-71.19 (-43.25%) |
2 |
000423 |
东阿阿胶 |
7.04% |
85.45 |
3185.49 |
7.91% |
-54.77 (-64.09%) |
3 |
600535 |
天士力 |
6.82% |
75.03 |
3083.71 |
7.65% |
-57.44 (-76.56%) |
4 |
601607 |
上海医药 |
5.61% |
153.87 |
2538.87 |
6.30% |
-172.89 (-112.36%) |
5 |
600276 |
恒瑞医药 |
4.94% |
59.67 |
2236.32 |
5.55% |
新增 |
6 |
600079 |
人福医药 |
4.82% |
84.94 |
2178.72 |
5.41% |
-14.98 (-17.64%) |
7 |
000513 |
丽珠集团 |
4.19% |
38.29 |
1892.91 |
4.70% |
新增 |
8 |
600420 |
现代制药 |
3.89% |
84.09 |
1758.33 |
4.36% |
新增 |
9 |
000915 |
山大华特 |
3.71% |
64.32 |
1677.42 |
4.16% |
新增 |
10 |
300026 |
红日药业 |
3.46% |
64.93 |
1564.74 |
3.88% |
-25.22 (-38.84%) |
11 |
000661 |
长春高新 |
3.15% |
16.41 |
1422.59 |
3.53% |
--- |
12 |
002038 |
双鹭药业 |
2.95% |
33.65 |
1332.56 |
3.31% |
--- |
13 |
002317 |
众生药业 |
2.89% |
68.01 |
1305.89 |
3.24% |
--- |
14 |
002007 |
华兰生物 |
2.49% |
33.79 |
1125.31 |
2.79% |
--- |
15 |
002022 |
*ST科华 |
2.26% |
48.27 |
1023.35 |
2.54% |
--- |
16 |
600085 |
同仁堂 |
2.19% |
44.15 |
990.22 |
2.46% |
--- |
17 |
300273 |
*ST和佳 |
2.08% |
40.72 |
942.57 |
2.34% |
--- |
18 |
002020 |
京新药业 |
2.06% |
56.22 |
933.33 |
2.32% |
--- |
19 |
300298 |
三诺生物 |
1.80% |
25.92 |
815.35 |
2.02% |
--- |
20 |
600436 |
片仔癀 |
1.76% |
9.06 |
794.43 |
1.97% |
--- |
21 |
600566 |
济川药业 |
1.71% |
39.26 |
773.47 |
1.92% |
--- |
22 |
002390 |
信邦制药 |
1.64% |
36.60 |
740.15 |
1.84% |
--- |
23 |
300110 |
华仁药业 |
1.49% |
94.65 |
674.82 |
1.67% |
--- |
24 |
002262 |
恩华药业 |
1.40% |
25.52 |
632.96 |
1.57% |
--- |
25 |
300009 |
安科生物 |
1.22% |
30.84 |
549.54 |
1.36% |
--- |
26 |
600587 |
新华医疗 |
1.13% |
16.30 |
510.81 |
1.27% |
--- |
27 |
002550 |
千红制药 |
1.06% |
23.62 |
480.43 |
1.19% |
--- |
28 |
600351 |
亚宝药业 |
1.00% |
51.73 |
451.62 |
1.12% |
--- |
29 |
002382 |
蓝帆医疗 |
0.85% |
22.47 |
383.51 |
0.95% |
--- |
30 |
600998 |
九州通 |
0.67% |
16.80 |
303.58 |
0.75% |
--- |
31 |
000888 |
峨眉山A |
0.57% |
13.44 |
258.32 |
0.64% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
6.54% |
132.47 |
5508.20 |
7.56% |
-17.09 (-12.90%) |
2 |
000999 |
华润三九 |
6.16% |
235.80 |
5185.20 |
7.12% |
158.03 (67.02%) |
3 |
000423 |
东阿阿胶 |
5.80% |
140.22 |
4886.50 |
6.71% |
-80.83 (-57.65%) |
4 |
601607 |
上海医药 |
5.76% |
326.76 |
4852.37 |
6.66% |
10.39 (3.18%) |
5 |
002317 |
众生药业 |
3.42% |
136.52 |
2883.21 |
3.96% |
-2.21 (-1.62%) |
6 |
600079 |
人福医药 |
3.28% |
99.92 |
2759.80 |
3.79% |
新增 |
7 |
002020 |
京新药业 |
3.20% |
124.93 |
2698.59 |
3.70% |
46.34 (37.09%) |
8 |
600085 |
同仁堂 |
3.18% |
141.19 |
2674.06 |
3.67% |
54.77 (38.80%) |
9 |
002007 |
华兰生物 |
3.18% |
92.30 |
2681.38 |
3.68% |
-11.00 (-11.92%) |
10 |
300026 |
红日药业 |
3.14% |
90.15 |
2644.03 |
3.63% |
10.86 (12.05%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
6.54% |
132.47 |
5508.20 |
7.56% |
-17.09 (-12.90%) |
2 |
000999 |
华润三九 |
6.16% |
235.80 |
5185.20 |
7.12% |
158.03 (67.02%) |
3 |
000423 |
东阿阿胶 |
5.80% |
140.22 |
4886.50 |
6.71% |
-80.83 (-57.65%) |
4 |
601607 |
上海医药 |
5.76% |
326.76 |
4852.37 |
6.66% |
10.39 (3.18%) |
5 |
002317 |
众生药业 |
3.42% |
136.52 |
2883.21 |
3.96% |
-2.21 (-1.62%) |
6 |
600079 |
人福医药 |
3.28% |
99.92 |
2759.80 |
3.79% |
新增 |
7 |
002020 |
京新药业 |
3.20% |
124.93 |
2698.59 |
3.70% |
46.34 (37.09%) |
8 |
600085 |
同仁堂 |
3.18% |
141.19 |
2674.06 |
3.67% |
54.77 (38.80%) |
9 |
002007 |
华兰生物 |
3.18% |
92.30 |
2681.38 |
3.68% |
-11.00 (-11.92%) |
10 |
300026 |
红日药业 |
3.14% |
90.15 |
2644.03 |
3.63% |
10.86 (12.05%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.69% |
221.04 |
7365.20 |
11.01% |
新增 |
2 |
600535 |
天士力 |
4.48% |
149.56 |
5798.56 |
8.67% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
3.04% |
316.37 |
3932.52 |
5.88% |
新增 |
4 |
002653 |
海思科 |
2.85% |
191.99 |
3686.14 |
5.51% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
2.21% |
166.35 |
2859.52 |
4.27% |
新增 |
6 |
600436 |
片仔癀 |
2.17% |
36.27 |
2812.33 |
4.20% |
新增 |
7 |
002317 |
众生药业 |
2.14% |
138.73 |
2770.35 |
4.14% |
新增 |
8 |
002007 |
华兰生物 |
2.08% |
103.30 |
2696.19 |
4.03% |
新增 |
9 |
000963 |
华东医药 |
1.84% |
44.03 |
2377.37 |
3.55% |
新增 |
10 |
002433 |
太安堂 |
1.80% |
225.80 |
2325.71 |
3.48% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
5.69% |
221.04 |
7365.20 |
11.01% |
新增 |
2 |
600535 |
天士力 |
4.48% |
149.56 |
5798.56 |
8.67% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
3.04% |
316.37 |
3932.52 |
5.88% |
新增 |
4 |
002653 |
海思科 |
2.85% |
191.99 |
3686.14 |
5.51% |
0.00 (0.00%) |
5 |
600062 |
华润双鹤 |
2.21% |
166.35 |
2859.52 |
4.27% |
新增 |
6 |
600436 |
片仔癀 |
2.17% |
36.27 |
2812.33 |
4.20% |
新增 |
7 |
002317 |
众生药业 |
2.14% |
138.73 |
2770.35 |
4.14% |
新增 |
8 |
002007 |
华兰生物 |
2.08% |
103.30 |
2696.19 |
4.03% |
新增 |
9 |
000963 |
华东医药 |
1.84% |
44.03 |
2377.37 |
3.55% |
新增 |
10 |
002433 |
太安堂 |
1.80% |
225.80 |
2325.71 |
3.48% |
新增 |
11 |
300026 |
红日药业 |
1.80% |
79.28 |
2323.03 |
3.47% |
--- |
12 |
300110 |
华仁药业 |
1.76% |
303.38 |
2278.35 |
3.40% |
--- |
13 |
000028 |
国药一致 |
1.52% |
49.09 |
1961.21 |
2.93% |
--- |
14 |
600351 |
亚宝药业 |
1.51% |
212.09 |
1951.19 |
2.92% |
--- |
15 |
600252 |
中恒集团 |
1.38% |
152.41 |
1787.72 |
2.67% |
--- |
16 |
000661 |
长春高新 |
1.31% |
20.79 |
1690.30 |
2.53% |
--- |
17 |
600267 |
海正药业 |
1.21% |
105.26 |
1560.97 |
2.33% |
--- |
18 |
600085 |
同仁堂 |
1.16% |
86.41 |
1506.16 |
2.25% |
--- |
19 |
002038 |
双鹭药业 |
1.16% |
33.63 |
1498.93 |
2.24% |
--- |
20 |
000999 |
华润三九 |
1.11% |
77.77 |
1430.16 |
2.14% |
--- |
21 |
002020 |
京新药业 |
1.09% |
78.59 |
1414.68 |
2.11% |
--- |
22 |
002022 |
*ST科华 |
1.02% |
57.47 |
1324.71 |
1.98% |
--- |
23 |
000915 |
华特达因 |
1.01% |
48.83 |
1304.72 |
1.95% |
--- |
24 |
002557 |
洽洽食品 |
0.98% |
76.64 |
1270.76 |
1.90% |
--- |
25 |
000541 |
佛山照明 |
0.82% |
106.46 |
1060.36 |
1.58% |
--- |
26 |
600872 |
中炬高新 |
0.79% |
96.20 |
1026.40 |
1.53% |
--- |
27 |
300347 |
泰格医药 |
0.67% |
25.94 |
868.99 |
1.30% |
--- |
28 |
600557 |
康缘药业 |
0.61% |
27.63 |
793.02 |
1.19% |
--- |
29 |
002294 |
信立泰 |
0.50% |
21.73 |
652.24 |
0.97% |
--- |
30 |
300113 |
顺网科技 |
0.49% |
26.10 |
631.67 |
0.94% |
--- |
31 |
601166 |
兴业银行 |
0.42% |
54.81 |
549.74 |
0.82% |
--- |
32 |
002242 |
九阳股份 |
0.38% |
50.14 |
495.38 |
0.74% |
--- |
33 |
600594 |
益佰制药 |
0.29% |
9.03 |
371.58 |
0.56% |
--- |
34 |
000888 |
峨眉山A |
0.19% |
13.44 |
247.56 |
0.37% |
--- |
35 |
600998 |
九州通 |
0.17% |
16.80 |
224.95 |
0.34% |
--- |
36 |
002726 |
龙大美食 |
0.02% |
1.75 |
29.93 |
0.04% |
--- |
37 |
603369 |
今世缘 |
0.02% |
1.28 |
21.60 |
0.03% |
--- |
38 |
002727 |
一心堂 |
0.01% |
0.63 |
7.66 |
0.01% |
--- |
39 |
603006 |
联明股份 |
0.00% |
0.38 |
5.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
3.70% |
149.56 |
5831.47 |
24.89% |
--- |
2 |
002653 |
海思科 |
2.29% |
191.99 |
3603.58 |
15.38% |
--- |
3 |
600285 |
羚锐制药 |
1.48% |
252.30 |
2323.72 |
9.92% |
--- |
4 |
600252 |
中恒集团 |
1.24% |
152.41 |
1955.37 |
8.35% |
--- |
5 |
000999 |
华润三九 |
1.06% |
77.77 |
1672.02 |
7.14% |
--- |
6 |
000538 |
云南白药 |
0.97% |
18.12 |
1522.01 |
6.50% |
--- |
7 |
600085 |
同仁堂 |
0.95% |
86.41 |
1499.24 |
6.40% |
--- |
8 |
002557 |
洽洽食品 |
0.95% |
76.64 |
1500.70 |
6.41% |
--- |
9 |
600887 |
伊利股份 |
0.72% |
31.60 |
1132.33 |
4.83% |
--- |
10 |
600872 |
中炬高新 |
0.58% |
96.20 |
910.97 |
3.89% |
--- |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
3.70% |
149.56 |
5831.47 |
24.89% |
--- |
2 |
002653 |
海思科 |
2.29% |
191.99 |
3603.58 |
15.38% |
--- |
3 |
600285 |
羚锐制药 |
1.48% |
252.30 |
2323.72 |
9.92% |
--- |
4 |
600252 |
中恒集团 |
1.24% |
152.41 |
1955.37 |
8.35% |
--- |
5 |
000999 |
华润三九 |
1.06% |
77.77 |
1672.02 |
7.14% |
--- |
6 |
000538 |
云南白药 |
0.97% |
18.12 |
1522.01 |
6.50% |
--- |
7 |
600085 |
同仁堂 |
0.95% |
86.41 |
1499.24 |
6.40% |
--- |
8 |
002557 |
洽洽食品 |
0.95% |
76.64 |
1500.70 |
6.41% |
--- |
9 |
600887 |
伊利股份 |
0.72% |
31.60 |
1132.33 |
4.83% |
--- |
10 |
600872 |
中炬高新 |
0.58% |
96.20 |
910.97 |
3.89% |
--- |
显示全部持仓明细>>