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 |
688131 |
皓元医药 |
10.10% |
172.45 |
8337.87 |
11.33% |
0.00 (新增) |
2 |
688266 |
泽璟制药 |
8.74% |
67.05 |
7208.87 |
9.79% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.28% |
131.66 |
6833.34 |
9.28% |
0.00 (新增) |
4 |
688192 |
迪哲医药 |
8.14% |
112.36 |
6719.00 |
9.13% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
6.04% |
16.79 |
4987.61 |
6.78% |
0.00 (新增) |
6 |
603259 |
药明康德 |
5.56% |
65.99 |
4589.81 |
6.24% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
4.97% |
76.87 |
4098.88 |
5.57% |
0.00 (新增) |
8 |
002821 |
凯莱英 |
4.14% |
38.71 |
3416.16 |
4.64% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
3.51% |
118.17 |
2899.95 |
3.94% |
0.00 (新增) |
10 |
688114 |
华大智造 |
3.33% |
42.36 |
2745.98 |
3.73% |
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 |
688131 |
皓元医药 |
10.10% |
172.45 |
8337.87 |
11.33% |
0.00 (新增) |
2 |
688266 |
泽璟制药 |
8.74% |
67.05 |
7208.87 |
9.79% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.28% |
131.66 |
6833.34 |
9.28% |
0.00 (新增) |
4 |
688192 |
迪哲医药 |
8.14% |
112.36 |
6719.00 |
9.13% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
6.04% |
16.79 |
4987.61 |
6.78% |
0.00 (新增) |
6 |
603259 |
药明康德 |
5.56% |
65.99 |
4589.81 |
6.24% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
4.97% |
76.87 |
4098.88 |
5.57% |
0.00 (新增) |
8 |
002821 |
凯莱英 |
4.14% |
38.71 |
3416.16 |
4.64% |
0.00 (新增) |
9 |
300759 |
康龙化成 |
3.51% |
118.17 |
2899.95 |
3.94% |
0.00 (新增) |
10 |
688114 |
华大智造 |
3.33% |
42.36 |
2745.98 |
3.73% |
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 |
688266 |
泽璟制药 |
8.90% |
70.93 |
7074.22 |
9.54% |
0.00 (0.00%) |
2 |
688131 |
皓元医药 |
8.83% |
172.45 |
7016.91 |
9.46% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.82% |
142.46 |
7009.20 |
9.45% |
0.00 (0.00%) |
4 |
688192 |
迪哲医药 |
6.93% |
112.36 |
5505.54 |
7.42% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.59% |
65.99 |
4442.64 |
5.99% |
5.50 (9.09%) |
6 |
688617 |
惠泰医疗 |
5.53% |
11.34 |
4391.83 |
5.92% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
4.92% |
76.87 |
3905.93 |
5.27% |
0.00 (0.00%) |
8 |
688114 |
华大智造 |
4.17% |
42.36 |
3314.40 |
4.47% |
42.36 (100.00%) |
9 |
300759 |
康龙化成 |
4.00% |
118.17 |
3181.20 |
4.29% |
118.17 (100.00%) |
10 |
688050 |
爱博医疗 |
3.89% |
31.51 |
3087.10 |
4.16% |
-26.37 (-45.56%) |
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 |
688266 |
泽璟制药 |
8.90% |
70.93 |
7074.22 |
9.54% |
0.00 (0.00%) |
2 |
688131 |
皓元医药 |
8.83% |
172.45 |
7016.91 |
9.46% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
8.82% |
142.46 |
7009.20 |
9.45% |
0.00 (0.00%) |
4 |
688192 |
迪哲医药 |
6.93% |
112.36 |
5505.54 |
7.42% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.59% |
65.99 |
4442.64 |
5.99% |
5.50 (9.09%) |
6 |
688617 |
惠泰医疗 |
5.53% |
11.34 |
4391.83 |
5.92% |
0.00 (0.00%) |
7 |
300347 |
泰格医药 |
4.92% |
76.87 |
3905.93 |
5.27% |
0.00 (0.00%) |
8 |
688114 |
华大智造 |
4.17% |
42.36 |
3314.40 |
4.47% |
42.36 (100.00%) |
9 |
300759 |
康龙化成 |
4.00% |
118.17 |
3181.20 |
4.29% |
118.17 (100.00%) |
10 |
688050 |
爱博医疗 |
3.89% |
31.51 |
3087.10 |
4.16% |
-26.37 (-45.56%) |
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 |
600276 |
恒瑞医药 |
8.83% |
142.46 |
6539.07 |
9.97% |
0.00 (0.00%) |
2 |
688131 |
皓元医药 |
8.32% |
172.45 |
6156.40 |
9.39% |
0.00 (0.00%) |
3 |
688050 |
爱博医疗 |
7.12% |
57.88 |
5268.85 |
8.03% |
0.00 (0.00%) |
4 |
688192 |
迪哲医药 |
6.30% |
112.36 |
4659.48 |
7.10% |
0.00 (0.00%) |
5 |
688266 |
泽璟制药 |
5.97% |
70.93 |
4419.44 |
6.74% |
70.93 (100.00%) |
6 |
688617 |
惠泰医疗 |
5.70% |
11.34 |
4222.07 |
6.44% |
-0.99 (-8.00%) |
7 |
300347 |
泰格医药 |
5.67% |
76.87 |
4198.82 |
6.40% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
4.66% |
85.06 |
3452.42 |
5.26% |
85.06 (100.00%) |
9 |
603259 |
药明康德 |
4.50% |
60.49 |
3329.53 |
5.08% |
60.49 (100.00%) |
10 |
603939 |
益丰药房 |
3.81% |
116.99 |
2822.85 |
4.30% |
116.99 (100.00%) |
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 |
600276 |
恒瑞医药 |
8.83% |
142.46 |
6539.07 |
9.97% |
0.00 (0.00%) |
2 |
688131 |
皓元医药 |
8.32% |
172.45 |
6156.40 |
9.39% |
0.00 (0.00%) |
3 |
688050 |
爱博医疗 |
7.12% |
57.88 |
5268.85 |
8.03% |
0.00 (0.00%) |
4 |
688192 |
迪哲医药 |
6.30% |
112.36 |
4659.48 |
7.10% |
0.00 (0.00%) |
5 |
688266 |
泽璟制药 |
5.97% |
70.93 |
4419.44 |
6.74% |
70.93 (100.00%) |
6 |
688617 |
惠泰医疗 |
5.70% |
11.34 |
4222.07 |
6.44% |
-0.99 (-8.00%) |
7 |
300347 |
泰格医药 |
5.67% |
76.87 |
4198.82 |
6.40% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
4.66% |
85.06 |
3452.42 |
5.26% |
85.06 (100.00%) |
9 |
603259 |
药明康德 |
4.50% |
60.49 |
3329.53 |
5.08% |
60.49 (100.00%) |
10 |
603939 |
益丰药房 |
3.81% |
116.99 |
2822.85 |
4.30% |
116.99 (100.00%) |
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 |
600276 |
恒瑞医药 |
8.37% |
142.46 |
7450.84 |
9.54% |
0.00 (0.00%) |
2 |
688131 |
皓元医药 |
6.50% |
172.45 |
5782.18 |
7.40% |
0.00 (0.00%) |
3 |
688050 |
爱博医疗 |
6.47% |
57.88 |
5753.31 |
7.37% |
16.86 (41.09%) |
4 |
300347 |
泰格医药 |
5.96% |
76.87 |
5303.49 |
6.79% |
21.52 (38.88%) |
5 |
300294 |
博雅生物 |
5.87% |
143.83 |
5221.03 |
6.68% |
-10.05 (-6.53%) |
6 |
600161 |
天坛生物 |
5.87% |
207.86 |
5225.68 |
6.69% |
-32.75 (-13.61%) |
7 |
688617 |
惠泰医疗 |
5.67% |
12.33 |
5045.98 |
6.46% |
2.36 (23.70%) |
8 |
688192 |
迪哲医药 |
5.53% |
112.36 |
4923.52 |
6.30% |
69.08 (159.63%) |
9 |
300760 |
迈瑞医疗 |
5.34% |
16.20 |
4746.57 |
6.08% |
0.00 (0.00%) |
10 |
603368 |
柳药集团 |
4.88% |
227.46 |
4340.01 |
5.56% |
-25.27 (-10.00%) |
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 |
600276 |
恒瑞医药 |
8.37% |
142.46 |
7450.84 |
9.54% |
0.00 (0.00%) |
2 |
688131 |
皓元医药 |
6.50% |
172.45 |
5782.18 |
7.40% |
0.00 (0.00%) |
3 |
688050 |
爱博医疗 |
6.47% |
57.88 |
5753.31 |
7.37% |
16.86 (41.09%) |
4 |
300347 |
泰格医药 |
5.96% |
76.87 |
5303.49 |
6.79% |
21.52 (38.88%) |
5 |
300294 |
博雅生物 |
5.87% |
143.83 |
5221.03 |
6.68% |
-10.05 (-6.53%) |
6 |
600161 |
天坛生物 |
5.87% |
207.86 |
5225.68 |
6.69% |
-32.75 (-13.61%) |
7 |
688617 |
惠泰医疗 |
5.67% |
12.33 |
5045.98 |
6.46% |
2.36 (23.70%) |
8 |
688192 |
迪哲医药 |
5.53% |
112.36 |
4923.52 |
6.30% |
69.08 (159.63%) |
9 |
300760 |
迈瑞医疗 |
5.34% |
16.20 |
4746.57 |
6.08% |
0.00 (0.00%) |
10 |
603368 |
柳药集团 |
4.88% |
227.46 |
4340.01 |
5.56% |
-25.27 (-10.00%) |
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 |
600161 |
天坛生物 |
7.61% |
240.61 |
5870.96 |
8.60% |
40.10 (16.67%) |
2 |
600276 |
恒瑞医药 |
7.11% |
142.46 |
5479.15 |
8.03% |
0.00 (0.00%) |
3 |
300294 |
博雅生物 |
6.59% |
153.88 |
5078.04 |
7.44% |
新增 |
4 |
300896 |
爱美客 |
6.36% |
28.48 |
4901.55 |
7.18% |
8.14 (28.57%) |
5 |
300760 |
迈瑞医疗 |
6.11% |
16.20 |
4712.71 |
6.90% |
1.79 (11.05%) |
6 |
688617 |
惠泰医疗 |
5.89% |
9.96 |
4544.58 |
6.66% |
-8.18 (-82.14%) |
7 |
603368 |
柳药集团 |
5.74% |
252.73 |
4422.84 |
6.48% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
5.73% |
115.63 |
4418.07 |
6.47% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
4.63% |
145.36 |
3568.54 |
5.23% |
24.23 (16.67%) |
10 |
688131 |
皓元医药 |
4.28% |
172.45 |
3298.93 |
4.83% |
49.27 (28.57%) |
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 |
600161 |
天坛生物 |
7.61% |
240.61 |
5870.96 |
8.60% |
40.10 (16.67%) |
2 |
600276 |
恒瑞医药 |
7.11% |
142.46 |
5479.15 |
8.03% |
0.00 (0.00%) |
3 |
300294 |
博雅生物 |
6.59% |
153.88 |
5078.04 |
7.44% |
新增 |
4 |
300896 |
爱美客 |
6.36% |
28.48 |
4901.55 |
7.18% |
8.14 (28.57%) |
5 |
300760 |
迈瑞医疗 |
6.11% |
16.20 |
4712.71 |
6.90% |
1.79 (11.05%) |
6 |
688617 |
惠泰医疗 |
5.89% |
9.96 |
4544.58 |
6.66% |
-8.18 (-82.14%) |
7 |
603368 |
柳药集团 |
5.74% |
252.73 |
4422.84 |
6.48% |
0.00 (0.00%) |
8 |
600085 |
同仁堂 |
5.73% |
115.63 |
4418.07 |
6.47% |
0.00 (0.00%) |
9 |
603939 |
益丰药房 |
4.63% |
145.36 |
3568.54 |
5.23% |
24.23 (16.67%) |
10 |
688131 |
皓元医药 |
4.28% |
172.45 |
3298.93 |
4.83% |
49.27 (28.57%) |
11 |
300015 |
爱尔眼科 |
3.98% |
297.75 |
3072.81 |
4.50% |
--- |
12 |
688050 |
爱博医疗 |
3.90% |
41.02 |
3007.81 |
4.41% |
--- |
13 |
300347 |
泰格医药 |
3.49% |
55.35 |
2690.17 |
3.94% |
--- |
14 |
300832 |
新产业 |
3.16% |
36.10 |
2434.85 |
3.57% |
--- |
15 |
601567 |
三星医疗 |
2.13% |
46.95 |
1643.25 |
2.41% |
--- |
16 |
688192 |
迪哲医药 |
2.07% |
43.28 |
1594.30 |
2.34% |
--- |
17 |
002332 |
仙琚制药 |
1.73% |
117.23 |
1337.54 |
1.96% |
--- |
18 |
301239 |
普瑞眼科 |
1.33% |
29.09 |
1027.75 |
1.51% |
--- |
19 |
688266 |
泽璟制药 |
1.31% |
18.60 |
1008.45 |
1.48% |
--- |
20 |
688575 |
亚辉龙 |
1.11% |
36.61 |
853.83 |
1.25% |
--- |
21 |
688293 |
奥浦迈 |
0.94% |
23.27 |
727.72 |
1.07% |
--- |
22 |
002880 |
卫光生物 |
0.77% |
21.13 |
592.06 |
0.87% |
--- |
23 |
603456 |
九洲药业 |
0.57% |
32.07 |
440.00 |
0.64% |
--- |
24 |
600420 |
国药现代 |
0.55% |
39.84 |
425.49 |
0.62% |
--- |
25 |
002901 |
大博医疗 |
0.42% |
12.60 |
325.46 |
0.48% |
--- |
26 |
301080 |
百普赛斯 |
0.42% |
9.17 |
320.95 |
0.47% |
--- |
27 |
603259 |
药明康德 |
0.30% |
5.97 |
234.16 |
0.34% |
--- |
28 |
600285 |
羚锐制药 |
0.28% |
9.06 |
219.40 |
0.32% |
--- |
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 |
688617 |
惠泰医疗 |
9.17% |
18.15 |
7769.36 |
9.80% |
-2.92 (-16.08%) |
2 |
300896 |
爱美客 |
8.30% |
20.34 |
7027.22 |
8.86% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.73% |
142.46 |
6549.05 |
8.26% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.79% |
449.31 |
5751.20 |
7.25% |
0.00 (0.00%) |
5 |
600161 |
天坛生物 |
6.40% |
200.51 |
5419.81 |
6.84% |
-44.37 (-22.13%) |
6 |
603368 |
柳药集团 |
6.30% |
252.73 |
5337.73 |
6.73% |
15.19 (6.01%) |
7 |
603939 |
益丰药房 |
5.70% |
121.13 |
4824.67 |
6.08% |
93.38 (77.09%) |
8 |
600085 |
同仁堂 |
5.59% |
115.63 |
4739.51 |
5.98% |
41.87 (36.21%) |
9 |
688131 |
皓元医药 |
5.03% |
123.18 |
4259.47 |
5.37% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.79% |
14.41 |
4055.81 |
5.11% |
0.00 (0.00%) |
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 |
688617 |
惠泰医疗 |
9.17% |
18.15 |
7769.36 |
9.80% |
-2.92 (-16.08%) |
2 |
300896 |
爱美客 |
8.30% |
20.34 |
7027.22 |
8.86% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.73% |
142.46 |
6549.05 |
8.26% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
6.79% |
449.31 |
5751.20 |
7.25% |
0.00 (0.00%) |
5 |
600161 |
天坛生物 |
6.40% |
200.51 |
5419.81 |
6.84% |
-44.37 (-22.13%) |
6 |
603368 |
柳药集团 |
6.30% |
252.73 |
5337.73 |
6.73% |
15.19 (6.01%) |
7 |
603939 |
益丰药房 |
5.70% |
121.13 |
4824.67 |
6.08% |
93.38 (77.09%) |
8 |
600085 |
同仁堂 |
5.59% |
115.63 |
4739.51 |
5.98% |
41.87 (36.21%) |
9 |
688131 |
皓元医药 |
5.03% |
123.18 |
4259.47 |
5.37% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
4.79% |
14.41 |
4055.81 |
5.11% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
8.44% |
113.74 |
8275.53 |
9.01% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
8.35% |
21.07 |
8184.68 |
8.91% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
7.73% |
244.88 |
7576.62 |
8.25% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.25% |
449.31 |
7108.13 |
7.74% |
新增 |
5 |
600276 |
恒瑞医药 |
6.57% |
142.46 |
6443.62 |
7.01% |
0.00 (0.00%) |
6 |
688131 |
皓元医药 |
6.54% |
123.18 |
6412.61 |
6.98% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
6.11% |
20.34 |
5987.67 |
6.52% |
6.93 (34.07%) |
8 |
603456 |
九洲药业 |
5.59% |
226.35 |
5479.88 |
5.96% |
0.00 (0.00%) |
9 |
603368 |
柳药集团 |
4.58% |
237.54 |
4494.32 |
4.89% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
4.56% |
38.53 |
4473.48 |
4.87% |
-9.63 (-24.99%) |
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 |
603259 |
药明康德 |
8.44% |
113.74 |
8275.53 |
9.01% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
8.35% |
21.07 |
8184.68 |
8.91% |
0.00 (0.00%) |
3 |
600161 |
天坛生物 |
7.73% |
244.88 |
7576.62 |
8.25% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
7.25% |
449.31 |
7108.13 |
7.74% |
新增 |
5 |
600276 |
恒瑞医药 |
6.57% |
142.46 |
6443.62 |
7.01% |
0.00 (0.00%) |
6 |
688131 |
皓元医药 |
6.54% |
123.18 |
6412.61 |
6.98% |
0.00 (0.00%) |
7 |
300896 |
爱美客 |
6.11% |
20.34 |
5987.67 |
6.52% |
6.93 (34.07%) |
8 |
603456 |
九洲药业 |
5.59% |
226.35 |
5479.88 |
5.96% |
0.00 (0.00%) |
9 |
603368 |
柳药集团 |
4.58% |
237.54 |
4494.32 |
4.89% |
0.00 (0.00%) |
10 |
002821 |
凯莱英 |
4.56% |
38.53 |
4473.48 |
4.87% |
-9.63 (-24.99%) |
11 |
300760 |
迈瑞医疗 |
4.27% |
14.41 |
4187.52 |
4.56% |
--- |
12 |
300832 |
新产业 |
4.26% |
53.35 |
4172.28 |
4.54% |
--- |
13 |
600085 |
同仁堂 |
4.04% |
73.76 |
3960.69 |
4.31% |
--- |
14 |
300294 |
博雅生物 |
3.00% |
87.26 |
2938.92 |
3.20% |
--- |
15 |
300759 |
康龙化成 |
1.54% |
52.12 |
1510.29 |
1.64% |
--- |
16 |
002332 |
仙琚制药 |
1.53% |
117.23 |
1496.97 |
1.63% |
--- |
17 |
688050 |
爱博医疗 |
1.36% |
7.73 |
1330.44 |
1.45% |
--- |
18 |
688575 |
亚辉龙 |
1.34% |
57.47 |
1314.37 |
1.43% |
--- |
19 |
688581 |
安杰思 |
1.21% |
9.51 |
1187.29 |
1.29% |
--- |
20 |
603939 |
益丰药房 |
1.13% |
27.75 |
1111.03 |
1.21% |
--- |
21 |
688293 |
奥浦迈 |
1.11% |
19.66 |
1084.47 |
1.18% |
--- |
22 |
301239 |
普瑞眼科 |
0.88% |
10.07 |
866.02 |
0.94% |
--- |
23 |
002880 |
卫光生物 |
0.76% |
21.13 |
742.30 |
0.81% |
--- |
24 |
301017 |
漱玉平民 |
0.52% |
24.89 |
508.50 |
0.55% |
--- |
25 |
300203 |
聚光科技 |
0.32% |
20.02 |
317.32 |
0.35% |
--- |
26 |
601567 |
三星医疗 |
0.30% |
14.38 |
294.79 |
0.32% |
--- |
27 |
301080 |
百普赛斯 |
0.21% |
3.53 |
208.06 |
0.23% |
--- |
28 |
688347 |
华虹公司 |
0.12% |
2.86 |
120.22 |
0.13% |
--- |
29 |
688548 |
广钢气体 |
0.01% |
0.39 |
4.95 |
0.01% |
--- |
30 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
31 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
32 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
33 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
34 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
35 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
36 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
37 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
38 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
39 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
40 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
41 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
42 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
43 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
44 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
45 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
46 |
301362 |
民爆光电 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
47 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
48 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
49 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
50 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
51 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
52 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
53 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
54 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.97 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
64 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
65 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
67 |
688563 |
航材股份 |
0.00% |
0.08 |
4.62 |
0.01% |
--- |
68 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
69 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
70 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
71 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
72 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
73 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
74 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
75 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
76 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
77 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
78 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
79 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
80 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
81 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
85 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
87 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
88 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
89 |
301559 |
中集环科 |
0.00% |
0.12 |
2.15 |
0.00% |
--- |
90 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
93 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
94 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
95 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
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 |
603259 |
药明康德 |
9.54% |
113.74 |
9801.88 |
10.28% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
7.85% |
21.07 |
8065.44 |
8.46% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
7.11% |
48.16 |
7306.07 |
7.66% |
0.00 (新增) |
4 |
688131 |
皓元医药 |
6.64% |
123.18 |
6819.09 |
7.15% |
0.00 (新增) |
5 |
603456 |
九洲药业 |
6.39% |
226.35 |
6559.56 |
6.88% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
6.23% |
142.46 |
6402.31 |
6.71% |
0.00 (新增) |
7 |
600161 |
天坛生物 |
6.11% |
244.88 |
6276.30 |
6.58% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
5.10% |
19.43 |
5242.38 |
5.50% |
0.00 (新增) |
9 |
300896 |
爱美客 |
5.10% |
13.41 |
5234.61 |
5.49% |
0.00 (新增) |
10 |
603368 |
柳药集团 |
4.99% |
237.54 |
5126.19 |
5.38% |
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 |
603259 |
药明康德 |
9.54% |
113.74 |
9801.88 |
10.28% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
7.85% |
21.07 |
8065.44 |
8.46% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
7.11% |
48.16 |
7306.07 |
7.66% |
0.00 (新增) |
4 |
688131 |
皓元医药 |
6.64% |
123.18 |
6819.09 |
7.15% |
0.00 (新增) |
5 |
603456 |
九洲药业 |
6.39% |
226.35 |
6559.56 |
6.88% |
0.00 (新增) |
6 |
600276 |
恒瑞医药 |
6.23% |
142.46 |
6402.31 |
6.71% |
0.00 (新增) |
7 |
600161 |
天坛生物 |
6.11% |
244.88 |
6276.30 |
6.58% |
0.00 (新增) |
8 |
300760 |
迈瑞医疗 |
5.10% |
19.43 |
5242.38 |
5.50% |
0.00 (新增) |
9 |
300896 |
爱美客 |
5.10% |
13.41 |
5234.61 |
5.49% |
0.00 (新增) |
10 |
603368 |
柳药集团 |
4.99% |
237.54 |
5126.19 |
5.38% |
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 |
603259 |
药明康德 |
9.03% |
150.02 |
9347.58 |
9.99% |
-31.41 (-20.94%) |
2 |
688617 |
惠泰医疗 |
7.61% |
21.07 |
7873.94 |
8.42% |
-7.25 (-34.43%) |
3 |
688131 |
皓元医药 |
6.78% |
123.18 |
7018.64 |
7.50% |
35.19 (28.57%) |
4 |
603368 |
柳药集团 |
5.67% |
237.54 |
5869.70 |
6.27% |
-27.90 (-11.75%) |
5 |
300896 |
爱美客 |
5.45% |
12.68 |
5643.21 |
6.03% |
新增 |
6 |
603456 |
九洲药业 |
5.39% |
203.63 |
5575.33 |
5.96% |
新增 |
7 |
600276 |
恒瑞医药 |
5.25% |
113.45 |
5434.42 |
5.81% |
新增 |
8 |
300015 |
爱尔眼科 |
4.94% |
275.81 |
5116.28 |
5.47% |
-63.95 (-23.19%) |
9 |
688050 |
爱博医疗 |
4.86% |
24.52 |
5034.10 |
5.38% |
新增 |
10 |
688271 |
联影医疗 |
4.70% |
35.25 |
4865.39 |
5.20% |
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 |
603259 |
药明康德 |
9.03% |
150.02 |
9347.58 |
9.99% |
-31.41 (-20.94%) |
2 |
688617 |
惠泰医疗 |
7.61% |
21.07 |
7873.94 |
8.42% |
-7.25 (-34.43%) |
3 |
688131 |
皓元医药 |
6.78% |
123.18 |
7018.64 |
7.50% |
35.19 (28.57%) |
4 |
603368 |
柳药集团 |
5.67% |
237.54 |
5869.70 |
6.27% |
-27.90 (-11.75%) |
5 |
300896 |
爱美客 |
5.45% |
12.68 |
5643.21 |
6.03% |
新增 |
6 |
603456 |
九洲药业 |
5.39% |
203.63 |
5575.33 |
5.96% |
新增 |
7 |
600276 |
恒瑞医药 |
5.25% |
113.45 |
5434.42 |
5.81% |
新增 |
8 |
300015 |
爱尔眼科 |
4.94% |
275.81 |
5116.28 |
5.47% |
-63.95 (-23.19%) |
9 |
688050 |
爱博医疗 |
4.86% |
24.52 |
5034.10 |
5.38% |
新增 |
10 |
688271 |
联影医疗 |
4.70% |
35.25 |
4865.39 |
5.20% |
新增 |
11 |
002821 |
凯莱英 |
4.65% |
40.86 |
4815.44 |
5.15% |
--- |
12 |
600161 |
天坛生物 |
3.76% |
143.16 |
3886.74 |
4.15% |
--- |
13 |
300760 |
迈瑞医疗 |
3.34% |
11.52 |
3453.67 |
3.69% |
--- |
14 |
300832 |
新产业 |
2.59% |
45.48 |
2683.56 |
2.87% |
--- |
15 |
300294 |
博雅生物 |
2.51% |
71.75 |
2603.09 |
2.78% |
--- |
16 |
688114 |
华大智造 |
2.44% |
29.15 |
2523.53 |
2.70% |
--- |
17 |
688166 |
博瑞医药 |
1.78% |
83.96 |
1846.30 |
1.97% |
--- |
18 |
600436 |
片仔癀 |
1.73% |
6.25 |
1789.75 |
1.91% |
--- |
19 |
688133 |
泰坦科技 |
1.71% |
20.80 |
1772.16 |
1.89% |
--- |
20 |
002332 |
仙琚制药 |
1.50% |
117.23 |
1553.24 |
1.66% |
--- |
21 |
688581 |
安杰思 |
1.13% |
9.51 |
1165.15 |
1.25% |
--- |
22 |
600566 |
济川药业 |
1.05% |
37.51 |
1089.31 |
1.16% |
--- |
23 |
002880 |
卫光生物 |
0.77% |
21.13 |
796.60 |
0.85% |
--- |
24 |
600085 |
同仁堂 |
0.72% |
12.89 |
741.95 |
0.79% |
--- |
25 |
300203 |
聚光科技 |
0.65% |
32.96 |
668.10 |
0.71% |
--- |
26 |
002901 |
大博医疗 |
0.13% |
4.39 |
136.44 |
0.15% |
--- |
27 |
688502 |
茂莱光学 |
0.03% |
0.15 |
26.95 |
0.03% |
--- |
28 |
688539 |
高华科技 |
0.02% |
0.53 |
23.20 |
0.02% |
--- |
29 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
30 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
31 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
32 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
33 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
34 |
301260 |
格力博 |
0.01% |
0.30 |
7.17 |
0.01% |
--- |
35 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
36 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
37 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.62 |
10.61 |
0.01% |
--- |
39 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
40 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
41 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
42 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
43 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
44 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
45 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
46 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
47 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
50 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
51 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
52 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
53 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
54 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
55 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
57 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
58 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
59 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
60 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
61 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
62 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
63 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
64 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
65 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
66 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
67 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
68 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
69 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
70 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
71 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
72 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
73 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
74 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
75 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
78 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
79 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
80 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
85 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
86 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
87 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
88 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
89 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
90 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
91 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
94 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
95 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
96 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
98 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
99 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
102 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
103 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
104 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
105 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
106 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
107 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
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 |
603259 |
药明康德 |
9.20% |
181.43 |
14423.60 |
9.92% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
6.73% |
339.76 |
10556.40 |
7.26% |
0.00 (新增) |
3 |
688131 |
皓元医药 |
6.42% |
87.98 |
10066.20 |
6.93% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
6.34% |
28.32 |
9931.80 |
6.83% |
0.00 (新增) |
5 |
600085 |
同仁堂 |
5.73% |
162.87 |
8980.82 |
6.18% |
0.00 (新增) |
6 |
300725 |
药石科技 |
5.34% |
118.73 |
8377.29 |
5.76% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
4.67% |
76.51 |
7322.93 |
5.04% |
0.00 (新增) |
8 |
603368 |
柳药集团 |
4.18% |
265.44 |
6545.84 |
4.50% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
4.10% |
20.64 |
6433.66 |
4.43% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
4.04% |
47.55 |
6340.23 |
4.36% |
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 |
603259 |
药明康德 |
9.20% |
181.43 |
14423.60 |
9.92% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
6.73% |
339.76 |
10556.40 |
7.26% |
0.00 (新增) |
3 |
688131 |
皓元医药 |
6.42% |
87.98 |
10066.20 |
6.93% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
6.34% |
28.32 |
9931.80 |
6.83% |
0.00 (新增) |
5 |
600085 |
同仁堂 |
5.73% |
162.87 |
8980.82 |
6.18% |
0.00 (新增) |
6 |
300725 |
药石科技 |
5.34% |
118.73 |
8377.29 |
5.76% |
0.00 (新增) |
7 |
300347 |
泰格医药 |
4.67% |
76.51 |
7322.93 |
5.04% |
0.00 (新增) |
8 |
603368 |
柳药集团 |
4.18% |
265.44 |
6545.84 |
4.50% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
4.10% |
20.64 |
6433.66 |
4.43% |
0.00 (新增) |
10 |
002821 |
凯莱英 |
4.04% |
47.55 |
6340.23 |
4.36% |
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 |
603259 |
药明康德 |
9.14% |
176.68 |
14311.10 |
9.76% |
9.96 (5.64%) |
2 |
300015 |
爱尔眼科 |
6.53% |
329.22 |
10229.00 |
6.98% |
-66.89 (-20.32%) |
3 |
688131 |
皓元医药 |
5.99% |
86.51 |
9376.48 |
6.39% |
19.06 (22.03%) |
4 |
300725 |
药石科技 |
5.79% |
112.62 |
9065.57 |
6.18% |
5.99 (5.32%) |
5 |
688617 |
惠泰医疗 |
5.44% |
28.32 |
8514.96 |
5.81% |
新增 |
6 |
600085 |
同仁堂 |
4.65% |
162.87 |
7277.17 |
4.96% |
新增 |
7 |
002821 |
凯莱英 |
4.49% |
47.55 |
7037.83 |
4.80% |
-10.77 (-22.64%) |
8 |
688133 |
泰坦科技 |
4.47% |
50.55 |
6999.56 |
4.77% |
新增 |
9 |
300347 |
泰格医药 |
4.43% |
66.17 |
6934.78 |
4.73% |
-12.93 (-19.54%) |
10 |
688050 |
爱博医疗 |
4.01% |
27.24 |
6284.54 |
4.29% |
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 |
603259 |
药明康德 |
9.14% |
176.68 |
14311.10 |
9.76% |
9.96 (5.64%) |
2 |
300015 |
爱尔眼科 |
6.53% |
329.22 |
10229.00 |
6.98% |
-66.89 (-20.32%) |
3 |
688131 |
皓元医药 |
5.99% |
86.51 |
9376.48 |
6.39% |
19.06 (22.03%) |
4 |
300725 |
药石科技 |
5.79% |
112.62 |
9065.57 |
6.18% |
5.99 (5.32%) |
5 |
688617 |
惠泰医疗 |
5.44% |
28.32 |
8514.96 |
5.81% |
新增 |
6 |
600085 |
同仁堂 |
4.65% |
162.87 |
7277.17 |
4.96% |
新增 |
7 |
002821 |
凯莱英 |
4.49% |
47.55 |
7037.83 |
4.80% |
-10.77 (-22.64%) |
8 |
688133 |
泰坦科技 |
4.47% |
50.55 |
6999.56 |
4.77% |
新增 |
9 |
300347 |
泰格医药 |
4.43% |
66.17 |
6934.78 |
4.73% |
-12.93 (-19.54%) |
10 |
688050 |
爱博医疗 |
4.01% |
27.24 |
6284.54 |
4.29% |
新增 |
11 |
603456 |
九洲药业 |
3.87% |
143.02 |
6068.18 |
4.14% |
--- |
12 |
300759 |
康龙化成 |
3.82% |
88.04 |
5986.42 |
4.08% |
--- |
13 |
300760 |
迈瑞医疗 |
3.64% |
18.05 |
5703.23 |
3.89% |
--- |
14 |
688271 |
联影医疗 |
3.22% |
28.52 |
5046.60 |
3.44% |
--- |
15 |
603368 |
柳药集团 |
3.16% |
265.44 |
4955.83 |
3.38% |
--- |
16 |
688114 |
华大智造 |
2.59% |
36.44 |
4048.69 |
2.76% |
--- |
17 |
300832 |
新产业 |
2.13% |
66.40 |
3329.50 |
2.27% |
--- |
18 |
600276 |
恒瑞医药 |
2.02% |
81.92 |
3156.44 |
2.15% |
--- |
19 |
301239 |
普瑞眼科 |
1.50% |
33.37 |
2356.20 |
1.61% |
--- |
20 |
688166 |
博瑞医药 |
1.21% |
83.96 |
1894.99 |
1.29% |
--- |
21 |
300957 |
贝泰妮 |
1.05% |
11.00 |
1641.61 |
1.12% |
--- |
22 |
603658 |
安图生物 |
0.89% |
22.52 |
1392.99 |
0.95% |
--- |
23 |
600867 |
通化东宝 |
0.71% |
121.37 |
1114.18 |
0.76% |
--- |
24 |
300203 |
聚光科技 |
0.71% |
32.96 |
1117.34 |
0.76% |
--- |
25 |
002223 |
鱼跃医疗 |
0.70% |
34.50 |
1099.17 |
0.75% |
--- |
26 |
301363 |
美好医疗 |
0.70% |
26.11 |
1094.29 |
0.75% |
--- |
27 |
688105 |
诺唯赞 |
0.69% |
20.38 |
1083.25 |
0.74% |
--- |
28 |
600329 |
达仁堂 |
0.60% |
32.48 |
945.17 |
0.64% |
--- |
29 |
301333 |
诺思格 |
0.57% |
10.79 |
888.45 |
0.61% |
--- |
30 |
688179 |
阿拉丁 |
0.57% |
24.85 |
898.41 |
0.61% |
--- |
31 |
688273 |
麦澜德 |
0.56% |
26.73 |
871.26 |
0.59% |
--- |
32 |
600566 |
济川药业 |
0.45% |
26.16 |
712.10 |
0.49% |
--- |
33 |
688073 |
毕得医药 |
0.43% |
8.28 |
680.47 |
0.46% |
--- |
34 |
300406 |
九强生物 |
0.37% |
35.64 |
583.43 |
0.40% |
--- |
35 |
688331 |
荣昌生物 |
0.36% |
7.21 |
558.69 |
0.38% |
--- |
36 |
688626 |
翔宇医疗 |
0.32% |
15.48 |
493.35 |
0.34% |
--- |
37 |
000739 |
普洛药业 |
0.29% |
21.28 |
458.37 |
0.31% |
--- |
38 |
688137 |
近岸蛋白 |
0.29% |
5.89 |
447.97 |
0.31% |
--- |
39 |
300430 |
诚益通 |
0.28% |
38.38 |
443.67 |
0.30% |
--- |
40 |
600572 |
康恩贝 |
0.25% |
83.00 |
392.59 |
0.27% |
--- |
41 |
688068 |
热景生物 |
0.24% |
6.15 |
374.55 |
0.26% |
--- |
42 |
600079 |
人福医药 |
0.21% |
13.57 |
324.19 |
0.22% |
--- |
43 |
688575 |
亚辉龙 |
0.07% |
5.55 |
109.06 |
0.07% |
--- |
44 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
45 |
688387 |
信科移动 |
0.03% |
10.62 |
51.82 |
0.04% |
--- |
46 |
688371 |
菲沃泰 |
0.02% |
1.62 |
31.77 |
0.02% |
--- |
47 |
688332 |
中科蓝讯 |
0.02% |
0.59 |
29.47 |
0.02% |
--- |
48 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
49 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
50 |
688410 |
山外山 |
0.01% |
0.49 |
11.55 |
0.01% |
--- |
51 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
52 |
301093 |
华兰股份 |
0.01% |
0.41 |
10.38 |
0.01% |
--- |
53 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
54 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
55 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
57 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
61 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
62 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
63 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
64 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
66 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
67 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
71 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
73 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
74 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
75 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
76 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
77 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
78 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
79 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
80 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
81 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
82 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
83 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
84 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
85 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
86 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
88 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
89 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
93 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
94 |
688480 |
赛恩斯 |
0.00% |
0.23 |
4.65 |
0.00% |
--- |
95 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
98 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
99 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
103 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
104 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
105 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
106 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
107 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
108 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
109 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
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 |
603259 |
药明康德 |
8.44% |
166.72 |
11952.20 |
8.97% |
51.23 (30.73%) |
2 |
300015 |
爱尔眼科 |
8.02% |
396.11 |
11356.50 |
8.52% |
171.07 (43.19%) |
3 |
603456 |
九洲药业 |
6.22% |
225.05 |
8817.31 |
6.62% |
69.09 (30.70%) |
4 |
688131 |
皓元医药 |
5.87% |
67.45 |
8322.15 |
6.24% |
8.23 (12.21%) |
5 |
002821 |
凯莱英 |
5.71% |
58.32 |
8088.71 |
6.07% |
30.92 (53.02%) |
6 |
300896 |
爱美客 |
5.50% |
15.90 |
7795.11 |
5.85% |
2.98 (18.74%) |
7 |
300725 |
药石科技 |
5.30% |
106.63 |
7511.79 |
5.64% |
28.73 (26.95%) |
8 |
300347 |
泰格医药 |
5.09% |
79.10 |
7212.48 |
5.41% |
5.81 (7.34%) |
9 |
300760 |
迈瑞医疗 |
5.01% |
23.74 |
7098.23 |
5.33% |
0.36 (1.53%) |
10 |
300759 |
康龙化成 |
4.65% |
121.94 |
6591.13 |
4.95% |
63.94 (52.43%) |
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 |
603259 |
药明康德 |
8.44% |
166.72 |
11952.20 |
8.97% |
51.23 (30.73%) |
2 |
300015 |
爱尔眼科 |
8.02% |
396.11 |
11356.50 |
8.52% |
171.07 (43.19%) |
3 |
603456 |
九洲药业 |
6.22% |
225.05 |
8817.31 |
6.62% |
69.09 (30.70%) |
4 |
688131 |
皓元医药 |
5.87% |
67.45 |
8322.15 |
6.24% |
8.23 (12.21%) |
5 |
002821 |
凯莱英 |
5.71% |
58.32 |
8088.71 |
6.07% |
30.92 (53.02%) |
6 |
300896 |
爱美客 |
5.50% |
15.90 |
7795.11 |
5.85% |
2.98 (18.74%) |
7 |
300725 |
药石科技 |
5.30% |
106.63 |
7511.79 |
5.64% |
28.73 (26.95%) |
8 |
300347 |
泰格医药 |
5.09% |
79.10 |
7212.48 |
5.41% |
5.81 (7.34%) |
9 |
300760 |
迈瑞医疗 |
5.01% |
23.74 |
7098.23 |
5.33% |
0.36 (1.53%) |
10 |
300759 |
康龙化成 |
4.65% |
121.94 |
6591.13 |
4.95% |
63.94 (52.43%) |
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 |
603259 |
药明康德 |
8.56% |
115.49 |
12009.60 |
9.82% |
27.19 (23.54%) |
2 |
300015 |
爱尔眼科 |
7.18% |
225.04 |
10075.20 |
8.24% |
-81.12 (-36.05%) |
3 |
688131 |
皓元医药 |
6.00% |
59.22 |
8414.30 |
6.88% |
23.61 (39.86%) |
4 |
300347 |
泰格医药 |
5.98% |
73.29 |
8388.22 |
6.86% |
15.98 (21.81%) |
5 |
603456 |
九洲药业 |
5.74% |
155.96 |
8062.94 |
6.59% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
5.65% |
69.69 |
7931.01 |
6.48% |
9.41 (13.50%) |
7 |
002821 |
凯莱英 |
5.64% |
27.40 |
7918.60 |
6.47% |
7.06 (25.77%) |
8 |
300896 |
爱美客 |
5.52% |
12.92 |
7750.93 |
6.34% |
1.90 (14.72%) |
9 |
300725 |
药石科技 |
5.49% |
77.89 |
7710.74 |
6.30% |
22.46 (28.83%) |
10 |
300760 |
迈瑞医疗 |
5.22% |
23.38 |
7321.43 |
5.99% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.56% |
115.49 |
12009.60 |
9.82% |
27.19 (23.54%) |
2 |
300015 |
爱尔眼科 |
7.18% |
225.04 |
10075.20 |
8.24% |
-81.12 (-36.05%) |
3 |
688131 |
皓元医药 |
6.00% |
59.22 |
8414.30 |
6.88% |
23.61 (39.86%) |
4 |
300347 |
泰格医药 |
5.98% |
73.29 |
8388.22 |
6.86% |
15.98 (21.81%) |
5 |
603456 |
九洲药业 |
5.74% |
155.96 |
8062.94 |
6.59% |
0.00 (0.00%) |
6 |
603127 |
昭衍新药 |
5.65% |
69.69 |
7931.01 |
6.48% |
9.41 (13.50%) |
7 |
002821 |
凯莱英 |
5.64% |
27.40 |
7918.60 |
6.47% |
7.06 (25.77%) |
8 |
300896 |
爱美客 |
5.52% |
12.92 |
7750.93 |
6.34% |
1.90 (14.72%) |
9 |
300725 |
药石科技 |
5.49% |
77.89 |
7710.74 |
6.30% |
22.46 (28.83%) |
10 |
300760 |
迈瑞医疗 |
5.22% |
23.38 |
7321.43 |
5.99% |
新增 |
11 |
300363 |
博腾股份 |
4.80% |
86.36 |
6735.22 |
5.51% |
--- |
12 |
300759 |
康龙化成 |
3.94% |
58.01 |
5523.24 |
4.52% |
--- |
13 |
688133 |
泰坦科技 |
3.76% |
29.84 |
5270.74 |
4.31% |
--- |
14 |
688050 |
爱博医疗 |
3.14% |
19.63 |
4401.76 |
3.60% |
--- |
15 |
688202 |
美迪西 |
2.30% |
9.52 |
3232.99 |
2.64% |
--- |
16 |
000915 |
华特达因 |
2.00% |
67.89 |
2807.46 |
2.30% |
--- |
17 |
300294 |
博雅生物 |
1.78% |
69.32 |
2492.05 |
2.04% |
--- |
18 |
601607 |
上海医药 |
1.06% |
82.65 |
1494.31 |
1.22% |
--- |
19 |
688179 |
阿拉丁 |
0.85% |
23.28 |
1192.62 |
0.97% |
--- |
20 |
688105 |
诺唯赞 |
0.67% |
11.12 |
944.32 |
0.77% |
--- |
21 |
300957 |
贝泰妮 |
0.44% |
2.84 |
617.79 |
0.51% |
--- |
22 |
000739 |
普洛药业 |
0.40% |
27.13 |
559.96 |
0.46% |
--- |
23 |
300298 |
三诺生物 |
0.31% |
15.26 |
428.81 |
0.35% |
--- |
24 |
603882 |
金域医学 |
0.22% |
3.73 |
307.91 |
0.25% |
--- |
25 |
688266 |
泽璟制药 |
0.12% |
4.65 |
167.00 |
0.14% |
--- |
26 |
688297 |
中无人机 |
0.08% |
2.18 |
115.67 |
0.09% |
--- |
27 |
688120 |
华海清科 |
0.06% |
0.37 |
79.84 |
0.07% |
--- |
28 |
688325 |
赛微微电 |
0.02% |
0.40 |
21.77 |
0.02% |
--- |
29 |
301112 |
信邦智能 |
0.02% |
0.40 |
21.33 |
0.02% |
--- |
30 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
31 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.02% |
--- |
32 |
301087 |
可孚医疗 |
0.02% |
0.73 |
31.08 |
0.03% |
--- |
33 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.03% |
--- |
34 |
688192 |
迪哲医药 |
0.02% |
0.89 |
23.87 |
0.02% |
--- |
35 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
36 |
688209 |
英集芯 |
0.01% |
0.68 |
18.82 |
0.02% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.02% |
--- |
38 |
301238 |
瑞泰新材 |
0.01% |
0.34 |
10.94 |
0.01% |
--- |
39 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.01% |
--- |
40 |
688225 |
亚信安全 |
0.01% |
0.55 |
11.62 |
0.01% |
--- |
41 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
42 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
46 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
47 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
49 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
53 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
54 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
58 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
59 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
62 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
63 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
64 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
65 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
66 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
67 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
68 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
69 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301236 |
软通动力 |
0.00% |
0.11 |
3.52 |
0.00% |
--- |
72 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
75 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
76 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
77 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.07 |
3.56 |
0.00% |
--- |
79 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
81 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.32 |
0.00% |
--- |
85 |
301217 |
铜冠铜箔 |
0.00% |
0.33 |
4.88 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.68% |
88.30 |
9922.93 |
9.46% |
6.00 (6.80%) |
2 |
300015 |
爱尔眼科 |
8.45% |
306.17 |
9659.57 |
9.21% |
92.31 (30.15%) |
3 |
603456 |
九洲药业 |
6.61% |
155.96 |
7560.76 |
7.21% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
6.53% |
20.34 |
7464.78 |
7.12% |
1.03 (5.06%) |
5 |
603127 |
昭衍新药 |
6.07% |
60.28 |
6937.91 |
6.62% |
5.78 (9.59%) |
6 |
688131 |
皓元医药 |
5.48% |
35.61 |
6267.73 |
5.98% |
19.61 (55.06%) |
7 |
300363 |
博腾股份 |
5.46% |
64.60 |
6243.59 |
5.96% |
-12.50 (-19.35%) |
8 |
300347 |
泰格医药 |
5.39% |
57.31 |
6166.22 |
5.88% |
0.00 (0.00%) |
9 |
300725 |
药石科技 |
4.67% |
55.44 |
5342.92 |
5.10% |
10.17 (18.35%) |
10 |
300896 |
爱美客 |
4.58% |
11.02 |
5232.60 |
4.99% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.68% |
88.30 |
9922.93 |
9.46% |
6.00 (6.80%) |
2 |
300015 |
爱尔眼科 |
8.45% |
306.17 |
9659.57 |
9.21% |
92.31 (30.15%) |
3 |
603456 |
九洲药业 |
6.61% |
155.96 |
7560.76 |
7.21% |
0.00 (0.00%) |
4 |
002821 |
凯莱英 |
6.53% |
20.34 |
7464.78 |
7.12% |
1.03 (5.06%) |
5 |
603127 |
昭衍新药 |
6.07% |
60.28 |
6937.91 |
6.62% |
5.78 (9.59%) |
6 |
688131 |
皓元医药 |
5.48% |
35.61 |
6267.73 |
5.98% |
19.61 (55.06%) |
7 |
300363 |
博腾股份 |
5.46% |
64.60 |
6243.59 |
5.96% |
-12.50 (-19.35%) |
8 |
300347 |
泰格医药 |
5.39% |
57.31 |
6166.22 |
5.88% |
0.00 (0.00%) |
9 |
300725 |
药石科技 |
4.67% |
55.44 |
5342.92 |
5.10% |
10.17 (18.35%) |
10 |
300896 |
爱美客 |
4.58% |
11.02 |
5232.60 |
4.99% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.47% |
82.30 |
9758.90 |
7.99% |
6.46 (7.85%) |
2 |
300015 |
爱尔眼科 |
6.92% |
213.86 |
9041.92 |
7.40% |
36.25 (16.95%) |
3 |
300760 |
迈瑞医疗 |
6.77% |
23.23 |
8845.98 |
7.24% |
-2.01 (-8.65%) |
4 |
603456 |
九洲药业 |
6.71% |
155.96 |
8774.10 |
7.18% |
23.69 (15.19%) |
5 |
002821 |
凯莱英 |
6.43% |
19.31 |
8399.85 |
6.87% |
1.31 (6.78%) |
6 |
300347 |
泰格医药 |
5.60% |
57.31 |
7323.82 |
5.99% |
21.15 (36.91%) |
7 |
300363 |
博腾股份 |
5.28% |
77.10 |
6896.60 |
5.64% |
6.61 (8.57%) |
8 |
300725 |
药石科技 |
4.92% |
45.26 |
6435.18 |
5.27% |
新增 |
9 |
603127 |
昭衍新药 |
4.81% |
54.50 |
6291.22 |
5.15% |
10.45 (19.17%) |
10 |
300759 |
康龙化成 |
3.96% |
36.62 |
5173.31 |
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 |
603259 |
药明康德 |
7.47% |
82.30 |
9758.90 |
7.99% |
6.46 (7.85%) |
2 |
300015 |
爱尔眼科 |
6.92% |
213.86 |
9041.92 |
7.40% |
36.25 (16.95%) |
3 |
300760 |
迈瑞医疗 |
6.77% |
23.23 |
8845.98 |
7.24% |
-2.01 (-8.65%) |
4 |
603456 |
九洲药业 |
6.71% |
155.96 |
8774.10 |
7.18% |
23.69 (15.19%) |
5 |
002821 |
凯莱英 |
6.43% |
19.31 |
8399.85 |
6.87% |
1.31 (6.78%) |
6 |
300347 |
泰格医药 |
5.60% |
57.31 |
7323.82 |
5.99% |
21.15 (36.91%) |
7 |
300363 |
博腾股份 |
5.28% |
77.10 |
6896.60 |
5.64% |
6.61 (8.57%) |
8 |
300725 |
药石科技 |
4.92% |
45.26 |
6435.18 |
5.27% |
新增 |
9 |
603127 |
昭衍新药 |
4.81% |
54.50 |
6291.22 |
5.15% |
10.45 (19.17%) |
10 |
300759 |
康龙化成 |
3.96% |
36.62 |
5173.31 |
4.23% |
0.00 (0.00%) |
11 |
688133 |
泰坦科技 |
3.62% |
21.70 |
4734.29 |
3.87% |
--- |
12 |
300122 |
智飞生物 |
3.22% |
33.78 |
4209.20 |
3.44% |
--- |
13 |
688131 |
皓元医药 |
3.04% |
16.00 |
3980.02 |
3.26% |
--- |
14 |
688050 |
爱博医疗 |
2.91% |
18.10 |
3804.28 |
3.11% |
--- |
15 |
688179 |
阿拉丁 |
2.81% |
46.76 |
3676.44 |
3.01% |
--- |
16 |
600763 |
通策医疗 |
1.91% |
12.55 |
2497.61 |
2.04% |
--- |
17 |
688310 |
迈得医疗 |
1.89% |
53.51 |
2465.93 |
2.02% |
--- |
18 |
688298 |
东方生物 |
1.84% |
10.44 |
2407.00 |
1.97% |
--- |
19 |
600587 |
新华医疗 |
1.60% |
65.00 |
2093.15 |
1.71% |
--- |
20 |
000915 |
华特达因 |
1.38% |
59.06 |
1798.97 |
1.47% |
--- |
21 |
688202 |
美迪西 |
1.36% |
3.66 |
1778.81 |
1.46% |
--- |
22 |
601567 |
三星医疗 |
1.27% |
102.10 |
1665.25 |
1.36% |
--- |
23 |
603368 |
柳药集团 |
1.26% |
86.28 |
1642.77 |
1.34% |
--- |
24 |
688139 |
海尔生物 |
1.26% |
18.17 |
1650.63 |
1.35% |
--- |
25 |
688105 |
诺唯赞 |
1.05% |
12.98 |
1376.06 |
1.13% |
--- |
26 |
688212 |
澳华内镜 |
0.57% |
19.90 |
751.51 |
0.62% |
--- |
27 |
688076 |
诺泰生物 |
0.56% |
17.68 |
730.56 |
0.60% |
--- |
28 |
600200 |
江苏吴中 |
0.54% |
82.15 |
704.03 |
0.58% |
--- |
29 |
688555 |
泽达易盛 |
0.51% |
18.29 |
663.91 |
0.54% |
--- |
30 |
300404 |
博济医药 |
0.49% |
46.16 |
638.39 |
0.52% |
--- |
31 |
000661 |
长春高新 |
0.45% |
2.18 |
591.65 |
0.48% |
--- |
32 |
688026 |
洁特生物 |
0.33% |
4.87 |
428.90 |
0.35% |
--- |
33 |
600129 |
太极集团 |
0.20% |
11.63 |
261.21 |
0.21% |
--- |
34 |
688032 |
禾迈股份 |
0.07% |
0.12 |
84.97 |
0.07% |
--- |
35 |
301087 |
可孚医疗 |
0.03% |
0.56 |
44.04 |
0.04% |
--- |
36 |
301127 |
天源环保 |
0.03% |
1.68 |
33.46 |
0.03% |
--- |
37 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.02% |
--- |
38 |
301166 |
优宁维 |
0.02% |
0.25 |
25.82 |
0.02% |
--- |
39 |
688192 |
迪哲医药 |
0.02% |
0.89 |
30.85 |
0.03% |
--- |
40 |
688206 |
概伦电子 |
0.02% |
0.60 |
22.01 |
0.02% |
--- |
41 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
42 |
301093 |
华兰股份 |
0.02% |
0.41 |
21.24 |
0.02% |
--- |
43 |
301096 |
百诚医药 |
0.02% |
0.27 |
23.12 |
0.02% |
--- |
44 |
301101 |
明月镜片 |
0.02% |
0.37 |
19.73 |
0.02% |
--- |
45 |
301189 |
奥尼电子 |
0.02% |
0.43 |
25.93 |
0.02% |
--- |
46 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
47 |
301133 |
金钟股份 |
0.01% |
0.29 |
10.21 |
0.01% |
--- |
48 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
49 |
301126 |
达嘉维康 |
0.01% |
0.66 |
14.78 |
0.01% |
--- |
50 |
301092 |
争光股份 |
0.01% |
0.32 |
12.43 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.09 |
8.24 |
0.01% |
--- |
52 |
301182 |
凯旺科技 |
0.01% |
0.29 |
10.31 |
0.01% |
--- |
53 |
301083 |
百胜智能 |
0.01% |
0.42 |
7.03 |
0.01% |
--- |
54 |
301155 |
海力风电 |
0.01% |
0.10 |
9.63 |
0.01% |
--- |
55 |
688210 |
统联精密 |
0.01% |
0.22 |
9.20 |
0.01% |
--- |
56 |
688227 |
品高股份 |
0.01% |
0.42 |
13.36 |
0.01% |
--- |
57 |
688236 |
春立医疗 |
0.01% |
0.41 |
11.10 |
0.01% |
--- |
58 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.62 |
0.01% |
--- |
59 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
60 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.01% |
--- |
61 |
688622 |
禾信仪器 |
0.01% |
0.12 |
7.22 |
0.01% |
--- |
62 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.01% |
--- |
63 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.01% |
--- |
64 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.01% |
--- |
65 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
66 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
68 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
69 |
301009 |
可靠股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
72 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
74 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
75 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
77 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
78 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
79 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
80 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
300981 |
中红医疗 |
0.00% |
0.06 |
4.80 |
0.00% |
--- |
83 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
86 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
87 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
88 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.98 |
0.00% |
--- |
90 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
95 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
96 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
98 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
99 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
100 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
102 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
104 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
105 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
106 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
107 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
108 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
109 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
110 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
111 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
112 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
113 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
114 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
115 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
116 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
117 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
118 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
119 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
120 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
121 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
122 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
124 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
125 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
127 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
128 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
129 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
130 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
131 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
132 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
133 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
134 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
135 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
137 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
138 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
139 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
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 |
603259 |
药明康德 |
8.33% |
75.84 |
11588.00 |
8.96% |
11.41 (15.05%) |
2 |
300760 |
迈瑞医疗 |
6.99% |
25.24 |
9728.00 |
7.52% |
3.98 (15.77%) |
3 |
300015 |
爱尔眼科 |
6.82% |
177.61 |
9484.28 |
7.33% |
新增 |
4 |
600763 |
通策医疗 |
6.10% |
28.08 |
8481.51 |
6.56% |
9.79 (34.87%) |
5 |
002821 |
凯莱英 |
5.77% |
18.00 |
8026.20 |
6.21% |
11.42 (63.44%) |
6 |
300759 |
康龙化成 |
5.67% |
36.62 |
7888.31 |
6.10% |
新增 |
7 |
603456 |
九洲药业 |
5.24% |
132.27 |
7286.55 |
5.63% |
-63.63 (-48.11%) |
8 |
603127 |
昭衍新药 |
5.00% |
44.05 |
6960.22 |
5.38% |
新增 |
9 |
300363 |
博腾股份 |
4.83% |
70.49 |
6714.88 |
5.19% |
5.99 (8.50%) |
10 |
300347 |
泰格医药 |
4.52% |
36.16 |
6291.30 |
4.86% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.33% |
75.84 |
11588.00 |
8.96% |
11.41 (15.05%) |
2 |
300760 |
迈瑞医疗 |
6.99% |
25.24 |
9728.00 |
7.52% |
3.98 (15.77%) |
3 |
300015 |
爱尔眼科 |
6.82% |
177.61 |
9484.28 |
7.33% |
新增 |
4 |
600763 |
通策医疗 |
6.10% |
28.08 |
8481.51 |
6.56% |
9.79 (34.87%) |
5 |
002821 |
凯莱英 |
5.77% |
18.00 |
8026.20 |
6.21% |
11.42 (63.44%) |
6 |
300759 |
康龙化成 |
5.67% |
36.62 |
7888.31 |
6.10% |
新增 |
7 |
603456 |
九洲药业 |
5.24% |
132.27 |
7286.55 |
5.63% |
-63.63 (-48.11%) |
8 |
603127 |
昭衍新药 |
5.00% |
44.05 |
6960.22 |
5.38% |
新增 |
9 |
300363 |
博腾股份 |
4.83% |
70.49 |
6714.88 |
5.19% |
5.99 (8.50%) |
10 |
300347 |
泰格医药 |
4.52% |
36.16 |
6291.30 |
4.86% |
新增 |
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 |
300122 |
智飞生物 |
6.90% |
55.02 |
10274.20 |
8.09% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.86% |
21.26 |
10205.90 |
8.03% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.78% |
64.43 |
10088.80 |
7.94% |
12.52 (19.43%) |
4 |
603456 |
九洲药业 |
6.39% |
195.90 |
9516.63 |
7.49% |
-17.57 (-8.97%) |
5 |
688016 |
心脉医疗 |
5.94% |
19.46 |
8844.48 |
6.96% |
0.86 (4.44%) |
6 |
600763 |
通策医疗 |
5.05% |
18.29 |
7517.11 |
5.92% |
0.00 (0.00%) |
7 |
002390 |
信邦制药 |
4.88% |
692.98 |
7262.43 |
5.71% |
-308.36 (-44.50%) |
8 |
300363 |
博腾股份 |
3.64% |
64.50 |
5425.53 |
4.27% |
-48.55 (-75.28%) |
9 |
002675 |
东诚药业 |
3.58% |
253.08 |
5332.40 |
4.20% |
-6.99 (-2.76%) |
10 |
688026 |
洁特生物 |
3.39% |
58.66 |
5050.92 |
3.97% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
6.90% |
55.02 |
10274.20 |
8.09% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.86% |
21.26 |
10205.90 |
8.03% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
6.78% |
64.43 |
10088.80 |
7.94% |
12.52 (19.43%) |
4 |
603456 |
九洲药业 |
6.39% |
195.90 |
9516.63 |
7.49% |
-17.57 (-8.97%) |
5 |
688016 |
心脉医疗 |
5.94% |
19.46 |
8844.48 |
6.96% |
0.86 (4.44%) |
6 |
600763 |
通策医疗 |
5.05% |
18.29 |
7517.11 |
5.92% |
0.00 (0.00%) |
7 |
002390 |
信邦制药 |
4.88% |
692.98 |
7262.43 |
5.71% |
-308.36 (-44.50%) |
8 |
300363 |
博腾股份 |
3.64% |
64.50 |
5425.53 |
4.27% |
-48.55 (-75.28%) |
9 |
002675 |
东诚药业 |
3.58% |
253.08 |
5332.40 |
4.20% |
-6.99 (-2.76%) |
10 |
688026 |
洁特生物 |
3.39% |
58.66 |
5050.92 |
3.97% |
新增 |
11 |
603520 |
司太立 |
3.07% |
74.14 |
4570.95 |
3.60% |
--- |
12 |
300685 |
艾德生物 |
2.95% |
42.20 |
4392.38 |
3.46% |
--- |
13 |
603882 |
金域医学 |
2.87% |
26.72 |
4268.61 |
3.36% |
--- |
14 |
002223 |
鱼跃医疗 |
2.62% |
102.41 |
3904.89 |
3.07% |
--- |
15 |
000661 |
长春高新 |
2.17% |
8.34 |
3226.46 |
2.54% |
--- |
16 |
300482 |
万孚生物 |
2.15% |
49.39 |
3195.27 |
2.51% |
--- |
17 |
300151 |
昌红科技 |
1.98% |
109.33 |
2945.35 |
2.32% |
--- |
18 |
600276 |
恒瑞医药 |
1.86% |
40.67 |
2764.22 |
2.18% |
--- |
19 |
002821 |
凯莱英 |
1.65% |
6.58 |
2451.71 |
1.93% |
--- |
20 |
600196 |
复星医药 |
1.63% |
33.62 |
2425.01 |
1.91% |
--- |
21 |
605369 |
拱东医疗 |
1.51% |
19.51 |
2244.50 |
1.77% |
--- |
22 |
300171 |
东富龙 |
1.49% |
54.65 |
2221.52 |
1.75% |
--- |
23 |
300601 |
康泰生物 |
1.33% |
13.31 |
1983.80 |
1.56% |
--- |
24 |
002653 |
海思科 |
0.96% |
66.14 |
1423.41 |
1.12% |
--- |
25 |
688166 |
博瑞医药 |
0.90% |
32.18 |
1345.55 |
1.06% |
--- |
26 |
300832 |
新产业 |
0.90% |
21.82 |
1343.99 |
1.06% |
--- |
27 |
000028 |
国药一致 |
0.88% |
34.46 |
1303.97 |
1.03% |
--- |
28 |
688656 |
浩欧博 |
0.83% |
16.54 |
1229.91 |
0.97% |
--- |
29 |
688680 |
海优新材 |
0.05% |
0.28 |
68.09 |
0.05% |
--- |
30 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
62.44 |
0.05% |
--- |
31 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.02% |
--- |
32 |
688076 |
诺泰生物 |
0.02% |
0.50 |
24.20 |
0.02% |
--- |
33 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.01% |
--- |
34 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
35 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
36 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
37 |
300957 |
贝泰妮 |
0.01% |
0.08 |
19.83 |
0.02% |
--- |
38 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
39 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
40 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
41 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
42 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
43 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
44 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
45 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
46 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
49 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
51 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
55 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
56 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
57 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
59 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
60 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
63 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
64 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
65 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
66 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
68 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
69 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
91 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
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 |
7.52% |
55.02 |
9490.69 |
8.66% |
-2.76 (-5.02%) |
2 |
002390 |
信邦制药 |
6.98% |
1001.34 |
8811.79 |
8.04% |
-9.06 (-0.90%) |
3 |
300760 |
迈瑞医疗 |
6.72% |
21.26 |
8485.08 |
7.74% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
6.46% |
213.47 |
8160.80 |
7.44% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.76% |
51.91 |
7277.78 |
6.64% |
13.30 (25.62%) |
6 |
300363 |
博腾股份 |
4.73% |
113.05 |
5970.22 |
5.45% |
-106.35 (-94.07%) |
7 |
688016 |
心脉医疗 |
4.27% |
18.59 |
5398.56 |
4.92% |
4.19 (22.53%) |
8 |
002675 |
东诚药业 |
3.93% |
260.07 |
4956.93 |
4.52% |
6.35 (2.44%) |
9 |
600763 |
通策医疗 |
3.63% |
18.29 |
4581.59 |
4.18% |
-4.33 (-23.67%) |
10 |
600276 |
恒瑞医药 |
3.35% |
45.88 |
4225.42 |
3.85% |
-27.91 (-60.82%) |
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 |
7.52% |
55.02 |
9490.69 |
8.66% |
-2.76 (-5.02%) |
2 |
002390 |
信邦制药 |
6.98% |
1001.34 |
8811.79 |
8.04% |
-9.06 (-0.90%) |
3 |
300760 |
迈瑞医疗 |
6.72% |
21.26 |
8485.08 |
7.74% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
6.46% |
213.47 |
8160.80 |
7.44% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.76% |
51.91 |
7277.78 |
6.64% |
13.30 (25.62%) |
6 |
300363 |
博腾股份 |
4.73% |
113.05 |
5970.22 |
5.45% |
-106.35 (-94.07%) |
7 |
688016 |
心脉医疗 |
4.27% |
18.59 |
5398.56 |
4.92% |
4.19 (22.53%) |
8 |
002675 |
东诚药业 |
3.93% |
260.07 |
4956.93 |
4.52% |
6.35 (2.44%) |
9 |
600763 |
通策医疗 |
3.63% |
18.29 |
4581.59 |
4.18% |
-4.33 (-23.67%) |
10 |
600276 |
恒瑞医药 |
3.35% |
45.88 |
4225.42 |
3.85% |
-27.91 (-60.82%) |
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 |
300760 |
迈瑞医疗 |
6.34% |
21.26 |
9056.76 |
7.26% |
0.00 (0.00%) |
2 |
002390 |
信邦制药 |
6.00% |
1010.40 |
8568.19 |
6.87% |
164.74 (16.30%) |
3 |
300122 |
智飞生物 |
5.98% |
57.78 |
8546.49 |
6.85% |
1.18 (2.04%) |
4 |
600276 |
恒瑞医药 |
5.76% |
73.79 |
8224.81 |
6.60% |
-26.80 (-36.32%) |
5 |
300363 |
博腾股份 |
5.61% |
219.40 |
8012.49 |
6.43% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.35% |
213.47 |
7642.08 |
6.13% |
新增 |
7 |
300357 |
我武生物 |
5.17% |
96.27 |
7384.21 |
5.92% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.38% |
22.62 |
6254.83 |
5.02% |
新增 |
9 |
603259 |
药明康德 |
3.64% |
38.61 |
5201.54 |
4.17% |
新增 |
10 |
002675 |
东诚药业 |
3.54% |
253.72 |
5051.57 |
4.05% |
6.64 (2.62%) |
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 |
300760 |
迈瑞医疗 |
6.34% |
21.26 |
9056.76 |
7.26% |
0.00 (0.00%) |
2 |
002390 |
信邦制药 |
6.00% |
1010.40 |
8568.19 |
6.87% |
164.74 (16.30%) |
3 |
300122 |
智飞生物 |
5.98% |
57.78 |
8546.49 |
6.85% |
1.18 (2.04%) |
4 |
600276 |
恒瑞医药 |
5.76% |
73.79 |
8224.81 |
6.60% |
-26.80 (-36.32%) |
5 |
300363 |
博腾股份 |
5.61% |
219.40 |
8012.49 |
6.43% |
0.00 (0.00%) |
6 |
603456 |
九洲药业 |
5.35% |
213.47 |
7642.08 |
6.13% |
新增 |
7 |
300357 |
我武生物 |
5.17% |
96.27 |
7384.21 |
5.92% |
0.00 (0.00%) |
8 |
600763 |
通策医疗 |
4.38% |
22.62 |
6254.83 |
5.02% |
新增 |
9 |
603259 |
药明康德 |
3.64% |
38.61 |
5201.54 |
4.17% |
新增 |
10 |
002675 |
东诚药业 |
3.54% |
253.72 |
5051.57 |
4.05% |
6.64 (2.62%) |
11 |
000661 |
长春高新 |
3.35% |
10.66 |
4784.08 |
3.84% |
--- |
12 |
300685 |
艾德生物 |
2.96% |
55.46 |
4234.30 |
3.40% |
--- |
13 |
603883 |
老百姓 |
2.94% |
66.80 |
4197.30 |
3.37% |
--- |
14 |
603882 |
金域医学 |
2.84% |
31.66 |
4055.92 |
3.25% |
--- |
15 |
300601 |
康泰生物 |
2.75% |
22.47 |
3921.01 |
3.14% |
--- |
16 |
000538 |
云南白药 |
2.60% |
33.92 |
3707.19 |
2.97% |
--- |
17 |
688016 |
心脉医疗 |
2.53% |
14.40 |
3618.28 |
2.90% |
--- |
18 |
002332 |
仙琚制药 |
2.44% |
260.77 |
3483.92 |
2.79% |
--- |
19 |
000963 |
华东医药 |
2.39% |
128.61 |
3415.96 |
2.74% |
--- |
20 |
600161 |
天坛生物 |
2.04% |
70.00 |
2919.00 |
2.34% |
--- |
21 |
002653 |
海思科 |
1.98% |
161.64 |
2831.87 |
2.27% |
--- |
22 |
300003 |
乐普医疗 |
1.66% |
87.26 |
2371.63 |
1.90% |
--- |
23 |
688366 |
昊海生科 |
1.54% |
24.35 |
2195.04 |
1.76% |
--- |
24 |
600380 |
健康元 |
1.45% |
148.76 |
2069.29 |
1.66% |
--- |
25 |
603939 |
益丰药房 |
1.43% |
22.70 |
2047.65 |
1.64% |
--- |
26 |
000710 |
贝瑞基因 |
0.39% |
14.70 |
559.52 |
0.45% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.66 |
57.89 |
0.05% |
--- |
28 |
688311 |
盟升电子 |
0.03% |
0.42 |
48.24 |
0.04% |
--- |
29 |
688586 |
江航装备 |
0.03% |
1.64 |
49.64 |
0.04% |
--- |
30 |
688578 |
艾力斯 |
0.02% |
1.07 |
26.61 |
0.02% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.05 |
32.27 |
0.03% |
--- |
32 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
33 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
34 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
35 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
36 |
688060 |
云涌科技 |
0.01% |
0.24 |
19.61 |
0.02% |
--- |
37 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
38 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
39 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
43 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
45 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.01% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
47 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
48 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
51 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
52 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
53 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
56 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
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 |
600276 |
恒瑞医药 |
6.01% |
100.59 |
9035.14 |
6.90% |
37.77 (37.55%) |
2 |
600380 |
健康元 |
5.80% |
511.89 |
8717.49 |
6.66% |
-358.42 (-70.02%) |
3 |
300122 |
智飞生物 |
5.24% |
56.60 |
7885.18 |
6.02% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.92% |
21.26 |
7398.48 |
5.65% |
新增 |
5 |
300363 |
博腾股份 |
4.65% |
219.40 |
6998.86 |
5.35% |
新增 |
6 |
603882 |
金域医学 |
4.52% |
66.42 |
6793.15 |
5.19% |
新增 |
7 |
603939 |
益丰药房 |
3.94% |
59.68 |
5926.69 |
4.53% |
30.29 (50.75%) |
8 |
002390 |
信邦制药 |
3.85% |
845.66 |
5792.77 |
4.43% |
新增 |
9 |
002675 |
东诚药业 |
3.74% |
247.08 |
5630.95 |
4.30% |
新增 |
10 |
300357 |
我武生物 |
3.60% |
96.27 |
5412.52 |
4.13% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.01% |
100.59 |
9035.14 |
6.90% |
37.77 (37.55%) |
2 |
600380 |
健康元 |
5.80% |
511.89 |
8717.49 |
6.66% |
-358.42 (-70.02%) |
3 |
300122 |
智飞生物 |
5.24% |
56.60 |
7885.18 |
6.02% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.92% |
21.26 |
7398.48 |
5.65% |
新增 |
5 |
300363 |
博腾股份 |
4.65% |
219.40 |
6998.86 |
5.35% |
新增 |
6 |
603882 |
金域医学 |
4.52% |
66.42 |
6793.15 |
5.19% |
新增 |
7 |
603939 |
益丰药房 |
3.94% |
59.68 |
5926.69 |
4.53% |
30.29 (50.75%) |
8 |
002390 |
信邦制药 |
3.85% |
845.66 |
5792.77 |
4.43% |
新增 |
9 |
002675 |
东诚药业 |
3.74% |
247.08 |
5630.95 |
4.30% |
新增 |
10 |
300357 |
我武生物 |
3.60% |
96.27 |
5412.52 |
4.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
9.00% |
254.09 |
14737.20 |
9.89% |
-107.19 (-42.19%) |
2 |
600867 |
通化东宝 |
8.77% |
823.95 |
14361.50 |
9.64% |
-79.99 (-9.71%) |
3 |
600380 |
健康元 |
8.64% |
870.31 |
14133.80 |
9.49% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
8.01% |
273.17 |
13115.00 |
8.80% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
7.86% |
29.56 |
12867.40 |
8.64% |
10.88 (36.81%) |
6 |
000963 |
华东医药 |
7.49% |
484.82 |
12266.00 |
8.23% |
10.00 (2.06%) |
7 |
000028 |
国药一致 |
7.43% |
270.30 |
12166.10 |
8.17% |
-16.00 (-5.92%) |
8 |
600196 |
复星医药 |
6.33% |
306.07 |
10360.50 |
6.95% |
-8.00 (-2.61%) |
9 |
300357 |
我武生物 |
3.66% |
96.27 |
5993.05 |
4.02% |
-22.99 (-23.88%) |
10 |
600276 |
恒瑞医药 |
3.54% |
62.82 |
5798.08 |
3.89% |
-1.86 (-2.96%) |
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 |
600529 |
山东药玻 |
9.00% |
254.09 |
14737.20 |
9.89% |
-107.19 (-42.19%) |
2 |
600867 |
通化东宝 |
8.77% |
823.95 |
14361.50 |
9.64% |
-79.99 (-9.71%) |
3 |
600380 |
健康元 |
8.64% |
870.31 |
14133.80 |
9.49% |
0.00 (0.00%) |
4 |
000513 |
丽珠集团 |
8.01% |
273.17 |
13115.00 |
8.80% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
7.86% |
29.56 |
12867.40 |
8.64% |
10.88 (36.81%) |
6 |
000963 |
华东医药 |
7.49% |
484.82 |
12266.00 |
8.23% |
10.00 (2.06%) |
7 |
000028 |
国药一致 |
7.43% |
270.30 |
12166.10 |
8.17% |
-16.00 (-5.92%) |
8 |
600196 |
复星医药 |
6.33% |
306.07 |
10360.50 |
6.95% |
-8.00 (-2.61%) |
9 |
300357 |
我武生物 |
3.66% |
96.27 |
5993.05 |
4.02% |
-22.99 (-23.88%) |
10 |
600276 |
恒瑞医药 |
3.54% |
62.82 |
5798.08 |
3.89% |
-1.86 (-2.96%) |
11 |
300529 |
健帆生物 |
3.34% |
78.77 |
5474.61 |
3.67% |
--- |
12 |
300326 |
凯利泰 |
3.07% |
172.82 |
5029.06 |
3.38% |
--- |
13 |
002262 |
恩华药业 |
2.63% |
255.40 |
4306.01 |
2.89% |
--- |
14 |
002653 |
海思科 |
1.95% |
120.10 |
3195.77 |
2.14% |
--- |
15 |
600763 |
通策医疗 |
1.74% |
17.04 |
2841.73 |
1.91% |
--- |
16 |
603939 |
益丰药房 |
1.63% |
29.39 |
2674.92 |
1.80% |
--- |
17 |
300016 |
北陆药业 |
1.63% |
219.99 |
2675.11 |
1.80% |
--- |
18 |
000403 |
派林生物 |
1.58% |
34.80 |
2579.72 |
1.73% |
--- |
19 |
002007 |
华兰生物 |
1.48% |
48.27 |
2418.85 |
1.62% |
--- |
20 |
002382 |
蓝帆医疗 |
1.03% |
56.00 |
1686.16 |
1.13% |
--- |
21 |
600436 |
片仔癀 |
0.10% |
1.00 |
170.06 |
0.11% |
--- |
22 |
688360 |
德马科技 |
0.02% |
0.61 |
28.12 |
0.02% |
--- |
23 |
688555 |
泽达易盛 |
0.01% |
0.30 |
17.06 |
0.01% |
--- |
24 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.01% |
--- |
25 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
26 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
27 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
28 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
29 |
600511 |
国药股份 |
0.01% |
0.28 |
11.39 |
0.01% |
--- |
30 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
31 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
32 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
36 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600529 |
山东药玻 |
9.27% |
361.28 |
12131.80 |
10.02% |
-137.90 (-38.17%) |
2 |
000028 |
国药一致 |
8.74% |
286.30 |
11437.70 |
9.44% |
-16.55 (-5.78%) |
3 |
000513 |
丽珠集团 |
8.20% |
273.17 |
10730.20 |
8.86% |
-90.00 (-32.94%) |
4 |
600196 |
复星医药 |
7.89% |
314.07 |
10320.40 |
8.52% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
7.82% |
18.68 |
10236.60 |
8.45% |
-8.56 (-45.82%) |
6 |
600380 |
健康元 |
7.62% |
870.31 |
9973.71 |
8.23% |
-36.00 (-4.14%) |
7 |
600867 |
通化东宝 |
7.33% |
903.94 |
9590.85 |
7.92% |
32.00 (3.54%) |
8 |
000963 |
华东医药 |
6.33% |
474.82 |
8285.66 |
6.84% |
8.00 (1.68%) |
9 |
600276 |
恒瑞医药 |
4.55% |
64.68 |
5952.18 |
4.91% |
-39.49 (-61.06%) |
10 |
300357 |
我武生物 |
4.06% |
119.27 |
5318.04 |
4.39% |
-70.30 (-58.94%) |
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 |
600529 |
山东药玻 |
9.27% |
361.28 |
12131.80 |
10.02% |
-137.90 (-38.17%) |
2 |
000028 |
国药一致 |
8.74% |
286.30 |
11437.70 |
9.44% |
-16.55 (-5.78%) |
3 |
000513 |
丽珠集团 |
8.20% |
273.17 |
10730.20 |
8.86% |
-90.00 (-32.94%) |
4 |
600196 |
复星医药 |
7.89% |
314.07 |
10320.40 |
8.52% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
7.82% |
18.68 |
10236.60 |
8.45% |
-8.56 (-45.82%) |
6 |
600380 |
健康元 |
7.62% |
870.31 |
9973.71 |
8.23% |
-36.00 (-4.14%) |
7 |
600867 |
通化东宝 |
7.33% |
903.94 |
9590.85 |
7.92% |
32.00 (3.54%) |
8 |
000963 |
华东医药 |
6.33% |
474.82 |
8285.66 |
6.84% |
8.00 (1.68%) |
9 |
600276 |
恒瑞医药 |
4.55% |
64.68 |
5952.18 |
4.91% |
-39.49 (-61.06%) |
10 |
300357 |
我武生物 |
4.06% |
119.27 |
5318.04 |
4.39% |
-70.30 (-58.94%) |
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 |
600529 |
山东药玻 |
9.20% |
499.18 |
13797.40 |
10.10% |
-132.98 (-26.64%) |
2 |
000028 |
国药一致 |
9.16% |
302.85 |
13737.40 |
10.06% |
-23.00 (-7.59%) |
3 |
000513 |
丽珠集团 |
8.16% |
363.17 |
12238.70 |
8.96% |
11.00 (3.03%) |
4 |
000661 |
长春高新 |
8.12% |
27.24 |
12176.20 |
8.91% |
-3.99 (-14.66%) |
5 |
000963 |
华东医药 |
7.59% |
466.82 |
11381.10 |
8.33% |
16.00 (3.43%) |
6 |
600867 |
通化东宝 |
7.36% |
871.94 |
11030.10 |
8.07% |
50.00 (5.73%) |
7 |
600380 |
健康元 |
6.26% |
906.31 |
9380.27 |
6.87% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
6.08% |
104.17 |
9116.68 |
6.67% |
-55.99 (-53.75%) |
9 |
300357 |
我武生物 |
5.58% |
189.57 |
8369.30 |
6.13% |
-169.04 (-89.17%) |
10 |
600196 |
复星医药 |
5.57% |
314.07 |
8354.30 |
6.12% |
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 |
600529 |
山东药玻 |
9.20% |
499.18 |
13797.40 |
10.10% |
-132.98 (-26.64%) |
2 |
000028 |
国药一致 |
9.16% |
302.85 |
13737.40 |
10.06% |
-23.00 (-7.59%) |
3 |
000513 |
丽珠集团 |
8.16% |
363.17 |
12238.70 |
8.96% |
11.00 (3.03%) |
4 |
000661 |
长春高新 |
8.12% |
27.24 |
12176.20 |
8.91% |
-3.99 (-14.66%) |
5 |
000963 |
华东医药 |
7.59% |
466.82 |
11381.10 |
8.33% |
16.00 (3.43%) |
6 |
600867 |
通化东宝 |
7.36% |
871.94 |
11030.10 |
8.07% |
50.00 (5.73%) |
7 |
600380 |
健康元 |
6.26% |
906.31 |
9380.27 |
6.87% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
6.08% |
104.17 |
9116.68 |
6.67% |
-55.99 (-53.75%) |
9 |
300357 |
我武生物 |
5.58% |
189.57 |
8369.30 |
6.13% |
-169.04 (-89.17%) |
10 |
600196 |
复星医药 |
5.57% |
314.07 |
8354.30 |
6.12% |
新增 |
11 |
300529 |
健帆生物 |
4.54% |
94.68 |
6802.13 |
4.98% |
--- |
12 |
600436 |
片仔癀 |
2.20% |
30.00 |
3295.98 |
2.41% |
--- |
13 |
002007 |
华兰生物 |
2.11% |
90.20 |
3170.39 |
2.32% |
--- |
14 |
002262 |
恩华药业 |
1.98% |
255.40 |
2970.28 |
2.17% |
--- |
15 |
600763 |
通策医疗 |
1.85% |
27.02 |
2770.34 |
2.03% |
--- |
16 |
300723 |
一品红 |
1.78% |
69.54 |
2667.37 |
1.95% |
--- |
17 |
600161 |
天坛生物 |
1.17% |
62.60 |
1749.02 |
1.28% |
--- |
18 |
002653 |
海思科 |
0.98% |
72.00 |
1465.92 |
1.07% |
--- |
19 |
002399 |
海普瑞 |
0.78% |
60.00 |
1170.60 |
0.86% |
--- |
20 |
300326 |
凯利泰 |
0.51% |
56.00 |
758.80 |
0.56% |
--- |
21 |
688321 |
微芯生物 |
0.05% |
1.33 |
71.61 |
0.05% |
--- |
22 |
688088 |
虹软科技 |
0.05% |
1.69 |
77.52 |
0.06% |
--- |
23 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
24 |
688138 |
清溢光电 |
0.01% |
1.01 |
13.98 |
0.01% |
--- |
25 |
688299 |
长阳科技 |
0.01% |
1.13 |
17.85 |
0.01% |
--- |
26 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
300357 |
我武生物 |
9.45% |
358.60 |
14803.20 |
10.09% |
-57.99 (-16.17%) |
2 |
600529 |
山东药玻 |
9.41% |
632.16 |
14742.00 |
10.05% |
-102.99 (-16.29%) |
3 |
600867 |
通化东宝 |
9.18% |
821.94 |
14384.00 |
9.80% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
9.04% |
325.85 |
14171.30 |
9.66% |
12.00 (3.68%) |
5 |
600276 |
恒瑞医药 |
8.25% |
160.16 |
12921.70 |
8.81% |
-37.00 (-23.10%) |
6 |
000661 |
长春高新 |
7.86% |
31.23 |
12317.20 |
8.39% |
-10.00 (-32.02%) |
7 |
000963 |
华东医药 |
7.54% |
450.82 |
11811.60 |
8.05% |
-68.00 (-15.08%) |
8 |
300529 |
健帆生物 |
6.52% |
134.68 |
10222.30 |
6.97% |
-32.00 (-23.76%) |
9 |
000513 |
丽珠集团 |
5.96% |
352.17 |
9346.53 |
6.37% |
5.89 (1.67%) |
10 |
600380 |
健康元 |
5.67% |
906.31 |
8890.86 |
6.06% |
-30.00 (-3.31%) |
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 |
300357 |
我武生物 |
9.45% |
358.60 |
14803.20 |
10.09% |
-57.99 (-16.17%) |
2 |
600529 |
山东药玻 |
9.41% |
632.16 |
14742.00 |
10.05% |
-102.99 (-16.29%) |
3 |
600867 |
通化东宝 |
9.18% |
821.94 |
14384.00 |
9.80% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
9.04% |
325.85 |
14171.30 |
9.66% |
12.00 (3.68%) |
5 |
600276 |
恒瑞医药 |
8.25% |
160.16 |
12921.70 |
8.81% |
-37.00 (-23.10%) |
6 |
000661 |
长春高新 |
7.86% |
31.23 |
12317.20 |
8.39% |
-10.00 (-32.02%) |
7 |
000963 |
华东医药 |
7.54% |
450.82 |
11811.60 |
8.05% |
-68.00 (-15.08%) |
8 |
300529 |
健帆生物 |
6.52% |
134.68 |
10222.30 |
6.97% |
-32.00 (-23.76%) |
9 |
000513 |
丽珠集团 |
5.96% |
352.17 |
9346.53 |
6.37% |
5.89 (1.67%) |
10 |
600380 |
健康元 |
5.67% |
906.31 |
8890.86 |
6.06% |
-30.00 (-3.31%) |
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 |
600529 |
山东药玻 |
9.32% |
735.15 |
16746.80 |
10.02% |
147.19 (20.02%) |
2 |
300357 |
我武生物 |
7.87% |
416.60 |
14131.00 |
8.45% |
185.15 (44.44%) |
3 |
000661 |
长春高新 |
7.76% |
41.23 |
13936.90 |
8.34% |
2.40 (5.82%) |
4 |
000963 |
华东医药 |
7.50% |
518.82 |
13468.50 |
8.06% |
164.47 (31.70%) |
5 |
000028 |
国药一致 |
7.31% |
313.85 |
13128.50 |
7.85% |
23.21 (7.40%) |
6 |
600276 |
恒瑞医药 |
7.24% |
197.16 |
13012.60 |
7.78% |
-5.00 (-2.54%) |
7 |
600867 |
通化东宝 |
7.05% |
821.94 |
12657.90 |
7.57% |
32.00 (3.89%) |
8 |
000513 |
丽珠集团 |
6.41% |
346.27 |
11506.60 |
6.88% |
62.00 (17.90%) |
9 |
300529 |
健帆生物 |
5.79% |
166.68 |
10392.50 |
6.22% |
-10.00 (-6.00%) |
10 |
600196 |
复星医药 |
4.68% |
332.06 |
8401.18 |
5.02% |
6.00 (1.81%) |
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 |
600529 |
山东药玻 |
9.32% |
735.15 |
16746.80 |
10.02% |
147.19 (20.02%) |
2 |
300357 |
我武生物 |
7.87% |
416.60 |
14131.00 |
8.45% |
185.15 (44.44%) |
3 |
000661 |
长春高新 |
7.76% |
41.23 |
13936.90 |
8.34% |
2.40 (5.82%) |
4 |
000963 |
华东医药 |
7.50% |
518.82 |
13468.50 |
8.06% |
164.47 (31.70%) |
5 |
000028 |
国药一致 |
7.31% |
313.85 |
13128.50 |
7.85% |
23.21 (7.40%) |
6 |
600276 |
恒瑞医药 |
7.24% |
197.16 |
13012.60 |
7.78% |
-5.00 (-2.54%) |
7 |
600867 |
通化东宝 |
7.05% |
821.94 |
12657.90 |
7.57% |
32.00 (3.89%) |
8 |
000513 |
丽珠集团 |
6.41% |
346.27 |
11506.60 |
6.88% |
62.00 (17.90%) |
9 |
300529 |
健帆生物 |
5.79% |
166.68 |
10392.50 |
6.22% |
-10.00 (-6.00%) |
10 |
600196 |
复星医药 |
4.68% |
332.06 |
8401.18 |
5.02% |
6.00 (1.81%) |
11 |
600380 |
健康元 |
4.51% |
936.30 |
8099.02 |
4.84% |
--- |
12 |
600161 |
天坛生物 |
3.00% |
213.59 |
5393.27 |
3.23% |
--- |
13 |
600763 |
通策医疗 |
2.22% |
45.02 |
3988.30 |
2.39% |
--- |
14 |
002262 |
恩华药业 |
2.18% |
363.40 |
3921.07 |
2.35% |
--- |
15 |
002007 |
华兰生物 |
1.87% |
110.19 |
3359.72 |
2.01% |
--- |
16 |
300633 |
开立医疗 |
1.75% |
110.32 |
3150.63 |
1.88% |
--- |
17 |
300009 |
安科生物 |
1.71% |
193.41 |
3075.15 |
1.84% |
--- |
18 |
600436 |
片仔癀 |
1.71% |
26.62 |
3066.21 |
1.83% |
--- |
19 |
300723 |
一品红 |
1.56% |
70.53 |
2805.79 |
1.68% |
--- |
20 |
300558 |
贝达药业 |
0.60% |
25.98 |
1078.05 |
0.64% |
--- |
21 |
002773 |
康弘药业 |
0.55% |
30.28 |
996.78 |
0.60% |
--- |
22 |
300181 |
佐力药业 |
0.46% |
140.00 |
819.00 |
0.49% |
--- |
23 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
25 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
26 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
600062 |
华润双鹤 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
29 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
30 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
31 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
8.80% |
587.97 |
14993.20 |
9.42% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
8.78% |
290.64 |
14965.20 |
9.40% |
-23.00 (-7.91%) |
3 |
600867 |
通化东宝 |
8.05% |
789.94 |
13713.40 |
8.62% |
-67.91 (-8.60%) |
4 |
600276 |
恒瑞医药 |
7.76% |
202.16 |
13225.30 |
8.31% |
-8.28 (-4.10%) |
5 |
000661 |
长春高新 |
7.23% |
38.83 |
12309.80 |
7.73% |
-6.00 (-15.45%) |
6 |
000963 |
华东医药 |
6.79% |
354.35 |
11562.40 |
7.26% |
-6.97 (-1.97%) |
7 |
300357 |
我武生物 |
6.48% |
231.44 |
11035.20 |
6.93% |
-4.12 (-1.78%) |
8 |
300529 |
健帆生物 |
6.45% |
176.68 |
10994.80 |
6.91% |
-18.00 (-10.19%) |
9 |
000513 |
丽珠集团 |
5.84% |
284.27 |
9946.77 |
6.25% |
-63.99 (-22.51%) |
10 |
600196 |
复星医药 |
5.70% |
326.06 |
9710.14 |
6.10% |
12.00 (3.68%) |
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 |
600529 |
山东药玻 |
8.80% |
587.97 |
14993.20 |
9.42% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
8.78% |
290.64 |
14965.20 |
9.40% |
-23.00 (-7.91%) |
3 |
600867 |
通化东宝 |
8.05% |
789.94 |
13713.40 |
8.62% |
-67.91 (-8.60%) |
4 |
600276 |
恒瑞医药 |
7.76% |
202.16 |
13225.30 |
8.31% |
-8.28 (-4.10%) |
5 |
000661 |
长春高新 |
7.23% |
38.83 |
12309.80 |
7.73% |
-6.00 (-15.45%) |
6 |
000963 |
华东医药 |
6.79% |
354.35 |
11562.40 |
7.26% |
-6.97 (-1.97%) |
7 |
300357 |
我武生物 |
6.48% |
231.44 |
11035.20 |
6.93% |
-4.12 (-1.78%) |
8 |
300529 |
健帆生物 |
6.45% |
176.68 |
10994.80 |
6.91% |
-18.00 (-10.19%) |
9 |
000513 |
丽珠集团 |
5.84% |
284.27 |
9946.77 |
6.25% |
-63.99 (-22.51%) |
10 |
600196 |
复星医药 |
5.70% |
326.06 |
9710.14 |
6.10% |
12.00 (3.68%) |
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 |
000028 |
国药一致 |
8.78% |
313.64 |
12997.30 |
10.06% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
8.06% |
857.85 |
11924.20 |
9.23% |
368.00 (42.90%) |
3 |
600529 |
山东药玻 |
7.55% |
587.97 |
11171.40 |
8.65% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.50% |
210.44 |
11100.80 |
8.59% |
8.00 (3.80%) |
5 |
000963 |
华东医药 |
6.46% |
361.32 |
9560.50 |
7.40% |
25.64 (7.10%) |
6 |
000513 |
丽珠集团 |
5.92% |
348.26 |
8758.79 |
6.78% |
-37.45 (-10.75%) |
7 |
300357 |
我武生物 |
5.89% |
235.56 |
8713.50 |
6.74% |
4.00 (1.70%) |
8 |
300529 |
健帆生物 |
5.46% |
194.68 |
8079.25 |
6.25% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
5.30% |
44.83 |
7845.86 |
6.07% |
8.00 (17.84%) |
10 |
600196 |
复星医药 |
4.94% |
314.06 |
7308.23 |
5.66% |
22.00 (7.00%) |
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 |
000028 |
国药一致 |
8.78% |
313.64 |
12997.30 |
10.06% |
0.00 (0.00%) |
2 |
600867 |
通化东宝 |
8.06% |
857.85 |
11924.20 |
9.23% |
368.00 (42.90%) |
3 |
600529 |
山东药玻 |
7.55% |
587.97 |
11171.40 |
8.65% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
7.50% |
210.44 |
11100.80 |
8.59% |
8.00 (3.80%) |
5 |
000963 |
华东医药 |
6.46% |
361.32 |
9560.50 |
7.40% |
25.64 (7.10%) |
6 |
000513 |
丽珠集团 |
5.92% |
348.26 |
8758.79 |
6.78% |
-37.45 (-10.75%) |
7 |
300357 |
我武生物 |
5.89% |
235.56 |
8713.50 |
6.74% |
4.00 (1.70%) |
8 |
300529 |
健帆生物 |
5.46% |
194.68 |
8079.25 |
6.25% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
5.30% |
44.83 |
7845.86 |
6.07% |
8.00 (17.84%) |
10 |
600196 |
复星医药 |
4.94% |
314.06 |
7308.23 |
5.66% |
22.00 (7.00%) |
11 |
600380 |
健康元 |
4.80% |
1066.30 |
7112.22 |
5.50% |
--- |
12 |
300633 |
开立医疗 |
2.69% |
144.32 |
3975.91 |
3.08% |
--- |
13 |
002007 |
华兰生物 |
2.60% |
117.46 |
3852.62 |
2.98% |
--- |
14 |
002262 |
恩华药业 |
1.94% |
318.00 |
2868.36 |
2.22% |
--- |
15 |
300009 |
安科生物 |
1.90% |
210.39 |
2810.88 |
2.18% |
--- |
16 |
300558 |
贝达药业 |
1.83% |
84.75 |
2709.46 |
2.10% |
--- |
17 |
600763 |
通策医疗 |
1.44% |
45.02 |
2137.09 |
1.65% |
--- |
18 |
300723 |
一品红 |
1.18% |
65.53 |
1749.07 |
1.35% |
--- |
19 |
600161 |
天坛生物 |
1.08% |
75.00 |
1593.71 |
1.23% |
--- |
20 |
002773 |
康弘药业 |
0.81% |
35.38 |
1205.57 |
0.93% |
--- |
21 |
600055 |
万东医疗 |
0.59% |
100.00 |
868.00 |
0.67% |
--- |
22 |
600436 |
片仔癀 |
0.56% |
9.62 |
833.26 |
0.64% |
--- |
23 |
600566 |
济川药业 |
0.02% |
0.99 |
33.16 |
0.03% |
--- |
24 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
25 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
26 |
600062 |
华润双鹤 |
0.00% |
0.00 |
0.00 |
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 |
000028 |
国药一致 |
8.37% |
313.64 |
14320.90 |
9.66% |
19.32 (6.16%) |
2 |
000963 |
华东医药 |
8.24% |
335.68 |
14091.80 |
9.51% |
5.55 (1.65%) |
3 |
000513 |
丽珠集团 |
7.64% |
385.71 |
13068.00 |
8.82% |
49.38 (12.80%) |
4 |
600276 |
恒瑞医药 |
7.52% |
202.44 |
12855.10 |
8.67% |
67.97 (33.58%) |
5 |
300357 |
我武生物 |
6.07% |
231.56 |
10385.60 |
7.01% |
30.01 (12.96%) |
6 |
600529 |
山东药玻 |
5.87% |
587.97 |
10048.40 |
6.78% |
167.99 (28.57%) |
7 |
600196 |
复星医药 |
5.39% |
292.06 |
9214.57 |
6.22% |
64.99 (22.25%) |
8 |
600867 |
通化东宝 |
5.19% |
489.85 |
8885.96 |
6.00% |
170.35 (34.77%) |
9 |
000661 |
长春高新 |
5.10% |
36.83 |
8729.54 |
5.89% |
2.00 (5.43%) |
10 |
300529 |
健帆生物 |
4.97% |
194.68 |
8497.82 |
5.73% |
142.69 (73.29%) |
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 |
000028 |
国药一致 |
8.37% |
313.64 |
14320.90 |
9.66% |
19.32 (6.16%) |
2 |
000963 |
华东医药 |
8.24% |
335.68 |
14091.80 |
9.51% |
5.55 (1.65%) |
3 |
000513 |
丽珠集团 |
7.64% |
385.71 |
13068.00 |
8.82% |
49.38 (12.80%) |
4 |
600276 |
恒瑞医药 |
7.52% |
202.44 |
12855.10 |
8.67% |
67.97 (33.58%) |
5 |
300357 |
我武生物 |
6.07% |
231.56 |
10385.60 |
7.01% |
30.01 (12.96%) |
6 |
600529 |
山东药玻 |
5.87% |
587.97 |
10048.40 |
6.78% |
167.99 (28.57%) |
7 |
600196 |
复星医药 |
5.39% |
292.06 |
9214.57 |
6.22% |
64.99 (22.25%) |
8 |
600867 |
通化东宝 |
5.19% |
489.85 |
8885.96 |
6.00% |
170.35 (34.77%) |
9 |
000661 |
长春高新 |
5.10% |
36.83 |
8729.54 |
5.89% |
2.00 (5.43%) |
10 |
300529 |
健帆生物 |
4.97% |
194.68 |
8497.82 |
5.73% |
142.69 (73.29%) |
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 |
000963 |
华东医药 |
8.31% |
330.13 |
15928.80 |
8.99% |
110.45 (33.46%) |
2 |
000513 |
丽珠集团 |
7.71% |
336.34 |
14781.90 |
8.34% |
157.08 (46.70%) |
3 |
000028 |
国药一致 |
7.66% |
294.32 |
14686.70 |
8.29% |
84.11 (28.58%) |
4 |
600529 |
山东药玻 |
5.33% |
419.98 |
10218.00 |
5.77% |
6.00 (1.43%) |
5 |
600276 |
恒瑞医药 |
5.32% |
134.47 |
10187.60 |
5.75% |
49.03 (36.46%) |
6 |
600380 |
健康元 |
5.25% |
848.50 |
10063.20 |
5.68% |
334.50 (39.42%) |
7 |
600196 |
复星医药 |
4.90% |
227.07 |
9398.34 |
5.30% |
44.00 (19.38%) |
8 |
600062 |
华润双鹤 |
4.23% |
330.04 |
8102.40 |
4.57% |
107.77 (32.65%) |
9 |
300357 |
我武生物 |
4.19% |
201.55 |
8035.94 |
4.54% |
130.69 (64.84%) |
10 |
000661 |
长春高新 |
4.14% |
34.83 |
7931.59 |
4.48% |
3.50 (10.05%) |
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 |
000963 |
华东医药 |
8.31% |
330.13 |
15928.80 |
8.99% |
110.45 (33.46%) |
2 |
000513 |
丽珠集团 |
7.71% |
336.34 |
14781.90 |
8.34% |
157.08 (46.70%) |
3 |
000028 |
国药一致 |
7.66% |
294.32 |
14686.70 |
8.29% |
84.11 (28.58%) |
4 |
600529 |
山东药玻 |
5.33% |
419.98 |
10218.00 |
5.77% |
6.00 (1.43%) |
5 |
600276 |
恒瑞医药 |
5.32% |
134.47 |
10187.60 |
5.75% |
49.03 (36.46%) |
6 |
600380 |
健康元 |
5.25% |
848.50 |
10063.20 |
5.68% |
334.50 (39.42%) |
7 |
600196 |
复星医药 |
4.90% |
227.07 |
9398.34 |
5.30% |
44.00 (19.38%) |
8 |
600062 |
华润双鹤 |
4.23% |
330.04 |
8102.40 |
4.57% |
107.77 (32.65%) |
9 |
300357 |
我武生物 |
4.19% |
201.55 |
8035.94 |
4.54% |
130.69 (64.84%) |
10 |
000661 |
长春高新 |
4.14% |
34.83 |
7931.59 |
4.48% |
3.50 (10.05%) |
11 |
600867 |
通化东宝 |
4.00% |
319.51 |
7658.62 |
4.32% |
--- |
12 |
603883 |
老百姓 |
3.32% |
76.45 |
6357.35 |
3.59% |
--- |
13 |
300723 |
一品红 |
2.81% |
129.79 |
5394.18 |
3.04% |
--- |
14 |
603939 |
益丰药房 |
2.49% |
79.84 |
4768.04 |
2.69% |
--- |
15 |
002262 |
恩华药业 |
2.44% |
234.00 |
4682.34 |
2.64% |
--- |
16 |
000538 |
云南白药 |
2.40% |
42.99 |
4598.12 |
2.60% |
--- |
17 |
600436 |
片仔癀 |
2.37% |
40.60 |
4543.96 |
2.56% |
--- |
18 |
300009 |
安科生物 |
2.34% |
243.39 |
4488.20 |
2.53% |
--- |
19 |
300633 |
开立医疗 |
2.23% |
125.32 |
4268.27 |
2.41% |
--- |
20 |
002727 |
一心堂 |
2.05% |
121.05 |
3928.15 |
2.22% |
--- |
21 |
300558 |
贝达药业 |
1.55% |
53.36 |
2970.55 |
1.68% |
--- |
22 |
600763 |
通策医疗 |
1.40% |
55.02 |
2677.81 |
1.51% |
--- |
23 |
300015 |
爱尔眼科 |
1.29% |
76.56 |
2472.09 |
1.40% |
--- |
24 |
300482 |
万孚生物 |
1.20% |
32.80 |
2296.00 |
1.30% |
--- |
25 |
300529 |
健帆生物 |
1.16% |
52.00 |
2230.08 |
1.26% |
--- |
26 |
300003 |
乐普医疗 |
1.11% |
57.99 |
2127.08 |
1.20% |
--- |
27 |
603233 |
大参林 |
1.07% |
30.00 |
2053.80 |
1.16% |
--- |
28 |
300244 |
迪安诊断 |
0.05% |
4.62 |
87.82 |
0.05% |
--- |
29 |
000403 |
派林生物 |
0.05% |
3.15 |
94.41 |
0.05% |
--- |
30 |
002332 |
仙琚制药 |
0.04% |
8.00 |
70.00 |
0.04% |
--- |
31 |
600566 |
济川药业 |
0.02% |
0.99 |
47.66 |
0.03% |
--- |
32 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
34 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
35 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
36 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
37 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
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 |
000963 |
华东医药 |
9.24% |
219.68 |
14389.00 |
10.16% |
-15.00 (-6.83%) |
2 |
000513 |
丽珠集团 |
8.35% |
179.25 |
13013.80 |
9.19% |
-7.00 (-3.91%) |
3 |
000028 |
国药一致 |
8.02% |
210.21 |
12501.20 |
8.83% |
11.46 (5.45%) |
4 |
600529 |
山东药玻 |
5.24% |
413.98 |
8159.53 |
5.76% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
5.23% |
183.07 |
8144.70 |
5.75% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.77% |
85.44 |
7434.15 |
5.25% |
22.00 (25.75%) |
7 |
600380 |
健康元 |
4.04% |
514.00 |
6301.64 |
4.45% |
198.00 (38.52%) |
8 |
000661 |
长春高新 |
3.69% |
31.33 |
5752.20 |
4.06% |
0.00 (0.00%) |
9 |
600062 |
华润双鹤 |
3.41% |
222.26 |
5314.33 |
3.75% |
72.27 (32.52%) |
10 |
300357 |
我武生物 |
2.81% |
70.86 |
4379.34 |
3.09% |
11.00 (15.52%) |
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 |
000963 |
华东医药 |
9.24% |
219.68 |
14389.00 |
10.16% |
-15.00 (-6.83%) |
2 |
000513 |
丽珠集团 |
8.35% |
179.25 |
13013.80 |
9.19% |
-7.00 (-3.91%) |
3 |
000028 |
国药一致 |
8.02% |
210.21 |
12501.20 |
8.83% |
11.46 (5.45%) |
4 |
600529 |
山东药玻 |
5.24% |
413.98 |
8159.53 |
5.76% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
5.23% |
183.07 |
8144.70 |
5.75% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
4.77% |
85.44 |
7434.15 |
5.25% |
22.00 (25.75%) |
7 |
600380 |
健康元 |
4.04% |
514.00 |
6301.64 |
4.45% |
198.00 (38.52%) |
8 |
000661 |
长春高新 |
3.69% |
31.33 |
5752.20 |
4.06% |
0.00 (0.00%) |
9 |
600062 |
华润双鹤 |
3.41% |
222.26 |
5314.33 |
3.75% |
72.27 (32.52%) |
10 |
300357 |
我武生物 |
2.81% |
70.86 |
4379.34 |
3.09% |
11.00 (15.52%) |
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 |
000963 |
华东医药 |
8.91% |
234.68 |
12644.60 |
9.84% |
-29.00 (-12.36%) |
2 |
000513 |
丽珠集团 |
8.72% |
186.25 |
12376.60 |
9.63% |
-66.50 (-35.70%) |
3 |
000028 |
国药一致 |
8.44% |
198.75 |
11974.70 |
9.32% |
20.99 (10.56%) |
4 |
600529 |
山东药玻 |
6.47% |
413.98 |
9173.78 |
7.14% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
5.74% |
183.07 |
8146.53 |
6.34% |
43.99 (24.03%) |
6 |
000661 |
长春高新 |
4.04% |
31.33 |
5734.03 |
4.46% |
2.00 (6.38%) |
7 |
600276 |
恒瑞医药 |
3.08% |
63.44 |
4376.10 |
3.41% |
-14.00 (-22.07%) |
8 |
000538 |
云南白药 |
2.94% |
41.00 |
4173.24 |
3.25% |
新增 |
9 |
600062 |
华润双鹤 |
2.62% |
149.99 |
3712.35 |
2.89% |
新增 |
10 |
600380 |
健康元 |
2.49% |
316.00 |
3536.04 |
2.75% |
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 |
000963 |
华东医药 |
8.91% |
234.68 |
12644.60 |
9.84% |
-29.00 (-12.36%) |
2 |
000513 |
丽珠集团 |
8.72% |
186.25 |
12376.60 |
9.63% |
-66.50 (-35.70%) |
3 |
000028 |
国药一致 |
8.44% |
198.75 |
11974.70 |
9.32% |
20.99 (10.56%) |
4 |
600529 |
山东药玻 |
6.47% |
413.98 |
9173.78 |
7.14% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
5.74% |
183.07 |
8146.53 |
6.34% |
43.99 (24.03%) |
6 |
000661 |
长春高新 |
4.04% |
31.33 |
5734.03 |
4.46% |
2.00 (6.38%) |
7 |
600276 |
恒瑞医药 |
3.08% |
63.44 |
4376.10 |
3.41% |
-14.00 (-22.07%) |
8 |
000538 |
云南白药 |
2.94% |
41.00 |
4173.24 |
3.25% |
新增 |
9 |
600062 |
华润双鹤 |
2.62% |
149.99 |
3712.35 |
2.89% |
新增 |
10 |
600380 |
健康元 |
2.49% |
316.00 |
3536.04 |
2.75% |
新增 |
11 |
600056 |
中国医药 |
2.42% |
137.99 |
3434.58 |
2.67% |
--- |
12 |
300244 |
迪安诊断 |
2.14% |
128.32 |
3030.91 |
2.36% |
--- |
13 |
300357 |
我武生物 |
2.08% |
59.86 |
2945.86 |
2.29% |
--- |
14 |
600763 |
通策医疗 |
2.07% |
91.02 |
2941.76 |
2.29% |
--- |
15 |
002332 |
仙琚制药 |
2.06% |
358.12 |
2925.84 |
2.28% |
--- |
16 |
600867 |
通化东宝 |
2.05% |
127.11 |
2909.61 |
2.26% |
--- |
17 |
603939 |
益丰药房 |
1.96% |
61.00 |
2774.28 |
2.16% |
--- |
18 |
002773 |
康弘药业 |
1.96% |
45.14 |
2784.21 |
2.17% |
--- |
19 |
300347 |
泰格医药 |
1.95% |
78.59 |
2764.76 |
2.15% |
--- |
20 |
603883 |
老百姓 |
1.91% |
42.99 |
2708.18 |
2.11% |
--- |
21 |
300633 |
开立医疗 |
1.84% |
94.32 |
2606.06 |
2.03% |
--- |
22 |
300015 |
爱尔眼科 |
1.69% |
78.00 |
2402.25 |
1.87% |
--- |
23 |
000915 |
华特达因 |
1.67% |
78.56 |
2367.93 |
1.84% |
--- |
24 |
600521 |
华海药业 |
1.57% |
74.15 |
2233.40 |
1.74% |
--- |
25 |
300298 |
三诺生物 |
1.54% |
109.99 |
2186.65 |
1.70% |
--- |
26 |
002462 |
嘉事堂 |
1.51% |
82.32 |
2143.67 |
1.67% |
--- |
27 |
600420 |
国药现代 |
1.22% |
136.59 |
1737.48 |
1.35% |
--- |
28 |
300009 |
安科生物 |
1.21% |
66.00 |
1711.29 |
1.33% |
--- |
29 |
000756 |
新华制药 |
1.12% |
113.50 |
1589.05 |
1.24% |
--- |
30 |
300558 |
贝达药业 |
0.89% |
20.00 |
1265.80 |
0.99% |
--- |
31 |
300529 |
健帆生物 |
0.88% |
39.00 |
1243.32 |
0.97% |
--- |
32 |
000403 |
派林生物 |
0.82% |
39.05 |
1160.96 |
0.90% |
--- |
33 |
600055 |
万东医疗 |
0.45% |
40.00 |
638.00 |
0.50% |
--- |
34 |
002020 |
京新药业 |
0.02% |
1.93 |
22.18 |
0.02% |
--- |
35 |
002916 |
深南电路 |
0.02% |
0.31 |
26.76 |
0.02% |
--- |
36 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
37 |
603566 |
普莱柯 |
0.01% |
0.39 |
8.73 |
0.01% |
--- |
38 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
000411 |
英特集团 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
43 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
44 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
45 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
46 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
47 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
48 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
49 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
50 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
51 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
52 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.42% |
263.68 |
12938.80 |
10.03% |
-46.00 (-17.45%) |
2 |
000513 |
丽珠集团 |
9.33% |
252.76 |
12814.70 |
9.94% |
23.71 (9.38%) |
3 |
000028 |
国药一致 |
8.76% |
177.76 |
12029.10 |
9.33% |
-16.00 (-9.00%) |
4 |
600529 |
山东药玻 |
6.53% |
413.98 |
8966.79 |
6.95% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.58% |
141.72 |
4910.68 |
3.81% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.46% |
139.07 |
4754.91 |
3.69% |
-10.00 (-7.19%) |
7 |
600276 |
恒瑞医药 |
3.38% |
77.44 |
4640.99 |
3.60% |
-35.00 (-45.20%) |
8 |
000661 |
长春高新 |
3.17% |
29.33 |
4357.49 |
3.38% |
7.10 (24.20%) |
9 |
600420 |
现代制药 |
3.04% |
278.70 |
4180.57 |
3.24% |
-85.78 (-30.78%) |
10 |
002332 |
仙琚制药 |
2.96% |
465.50 |
4063.82 |
3.15% |
-32.00 (-6.87%) |
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 |
000963 |
华东医药 |
9.42% |
263.68 |
12938.80 |
10.03% |
-46.00 (-17.45%) |
2 |
000513 |
丽珠集团 |
9.33% |
252.76 |
12814.70 |
9.94% |
23.71 (9.38%) |
3 |
000028 |
国药一致 |
8.76% |
177.76 |
12029.10 |
9.33% |
-16.00 (-9.00%) |
4 |
600529 |
山东药玻 |
6.53% |
413.98 |
8966.79 |
6.95% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.58% |
141.72 |
4910.68 |
3.81% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.46% |
139.07 |
4754.91 |
3.69% |
-10.00 (-7.19%) |
7 |
600276 |
恒瑞医药 |
3.38% |
77.44 |
4640.99 |
3.60% |
-35.00 (-45.20%) |
8 |
000661 |
长春高新 |
3.17% |
29.33 |
4357.49 |
3.38% |
7.10 (24.20%) |
9 |
600420 |
现代制药 |
3.04% |
278.70 |
4180.57 |
3.24% |
-85.78 (-30.78%) |
10 |
002332 |
仙琚制药 |
2.96% |
465.50 |
4063.82 |
3.15% |
-32.00 (-6.87%) |
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 |
9.65% |
193.76 |
15675.30 |
10.40% |
-11.50 (-5.94%) |
2 |
000513 |
丽珠集团 |
9.60% |
229.04 |
15597.80 |
10.35% |
-12.00 (-5.24%) |
3 |
000963 |
华东医药 |
9.48% |
309.68 |
15391.10 |
10.21% |
142.84 (46.12%) |
4 |
600529 |
山东药玻 |
6.26% |
413.98 |
10171.50 |
6.75% |
8.00 (1.93%) |
5 |
600420 |
现代制药 |
3.52% |
364.48 |
5718.76 |
3.80% |
107.24 (29.42%) |
6 |
600276 |
恒瑞医药 |
3.50% |
112.44 |
5688.35 |
3.78% |
4.07 (3.62%) |
7 |
002462 |
嘉事堂 |
3.43% |
141.72 |
5568.27 |
3.70% |
13.00 (9.17%) |
8 |
601607 |
上海医药 |
3.34% |
188.00 |
5429.44 |
3.60% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.84% |
149.07 |
4619.77 |
3.07% |
0.00 (0.00%) |
10 |
002332 |
仙琚制药 |
2.63% |
497.50 |
4278.50 |
2.84% |
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 |
9.65% |
193.76 |
15675.30 |
10.40% |
-11.50 (-5.94%) |
2 |
000513 |
丽珠集团 |
9.60% |
229.04 |
15597.80 |
10.35% |
-12.00 (-5.24%) |
3 |
000963 |
华东医药 |
9.48% |
309.68 |
15391.10 |
10.21% |
142.84 (46.12%) |
4 |
600529 |
山东药玻 |
6.26% |
413.98 |
10171.50 |
6.75% |
8.00 (1.93%) |
5 |
600420 |
现代制药 |
3.52% |
364.48 |
5718.76 |
3.80% |
107.24 (29.42%) |
6 |
600276 |
恒瑞医药 |
3.50% |
112.44 |
5688.35 |
3.78% |
4.07 (3.62%) |
7 |
002462 |
嘉事堂 |
3.43% |
141.72 |
5568.27 |
3.70% |
13.00 (9.17%) |
8 |
601607 |
上海医药 |
3.34% |
188.00 |
5429.44 |
3.60% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.84% |
149.07 |
4619.77 |
3.07% |
0.00 (0.00%) |
10 |
002332 |
仙琚制药 |
2.63% |
497.50 |
4278.50 |
2.84% |
新增 |
11 |
000915 |
华特达因 |
2.42% |
106.59 |
3930.13 |
2.61% |
--- |
12 |
000538 |
云南白药 |
2.37% |
41.00 |
3847.71 |
2.55% |
--- |
13 |
000423 |
东阿阿胶 |
2.22% |
50.19 |
3607.92 |
2.39% |
--- |
14 |
000999 |
华润三九 |
2.09% |
106.99 |
3396.94 |
2.25% |
--- |
15 |
002262 |
恩华药业 |
2.00% |
214.23 |
3241.35 |
2.15% |
--- |
16 |
600511 |
国药股份 |
1.94% |
87.13 |
3157.63 |
2.10% |
--- |
17 |
000661 |
长春高新 |
1.77% |
22.23 |
2870.57 |
1.91% |
--- |
18 |
002007 |
华兰生物 |
1.59% |
70.70 |
2580.44 |
1.71% |
--- |
19 |
600867 |
通化东宝 |
1.58% |
141.11 |
2573.90 |
1.71% |
--- |
20 |
002223 |
鱼跃医疗 |
1.54% |
105.73 |
2503.66 |
1.66% |
--- |
21 |
000403 |
派林生物 |
1.53% |
80.45 |
2488.32 |
1.65% |
--- |
22 |
300244 |
迪安诊断 |
1.51% |
77.99 |
2453.55 |
1.63% |
--- |
23 |
300015 |
爱尔眼科 |
1.49% |
104.00 |
2418.92 |
1.61% |
--- |
24 |
002020 |
京新药业 |
1.46% |
200.00 |
2370.00 |
1.57% |
--- |
25 |
600479 |
千金药业 |
1.42% |
158.99 |
2300.57 |
1.53% |
--- |
26 |
600518 |
ST康美 |
1.42% |
106.00 |
2304.44 |
1.53% |
--- |
27 |
300347 |
泰格医药 |
1.39% |
92.99 |
2250.33 |
1.49% |
--- |
28 |
000756 |
新华制药 |
1.36% |
145.55 |
2209.51 |
1.47% |
--- |
29 |
300463 |
迈克生物 |
1.24% |
78.82 |
2009.91 |
1.33% |
--- |
30 |
002294 |
信立泰 |
1.10% |
50.00 |
1783.00 |
1.18% |
--- |
31 |
300357 |
我武生物 |
1.01% |
39.99 |
1647.72 |
1.09% |
--- |
32 |
603883 |
老百姓 |
0.99% |
32.99 |
1605.15 |
1.07% |
--- |
33 |
600056 |
中国医药 |
0.96% |
60.00 |
1557.00 |
1.03% |
--- |
34 |
603579 |
荣泰健康 |
0.68% |
8.53 |
1107.36 |
0.73% |
--- |
35 |
002675 |
东诚药业 |
0.58% |
66.00 |
941.16 |
0.62% |
--- |
36 |
002581 |
未名医药 |
0.50% |
40.00 |
818.00 |
0.54% |
--- |
37 |
600763 |
通策医疗 |
0.26% |
17.02 |
427.03 |
0.28% |
--- |
38 |
600535 |
天士力 |
0.02% |
0.64 |
26.59 |
0.02% |
--- |
39 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
40 |
601952 |
苏垦农发 |
0.01% |
1.04 |
14.46 |
0.01% |
--- |
41 |
603566 |
普莱柯 |
0.01% |
0.39 |
9.55 |
0.01% |
--- |
42 |
603896 |
寿仙谷 |
0.00% |
0.14 |
5.43 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603229 |
奥翔药业 |
0.00% |
0.13 |
2.66 |
0.00% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
46 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
47 |
603926 |
铁流股份 |
0.00% |
0.11 |
3.67 |
0.00% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
49 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
50 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
52 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
53 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
54 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
55 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
57 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
58 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
59 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
60 |
002875 |
安奈儿 |
0.00% |
0.12 |
4.15 |
0.00% |
--- |
61 |
300647 |
超频三 |
0.00% |
0.12 |
3.06 |
0.00% |
--- |
62 |
300659 |
中孚信息 |
0.00% |
0.08 |
2.72 |
0.00% |
--- |
63 |
002870 |
香山股份 |
0.00% |
0.10 |
3.51 |
0.00% |
--- |
64 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
65 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
66 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
67 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
68 |
000411 |
英特集团 |
0.00% |
0.01 |
0.15 |
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 |
000028 |
国药一致 |
9.82% |
205.26 |
15452.10 |
10.57% |
-5.00 (-2.44%) |
2 |
000963 |
华东医药 |
9.82% |
166.84 |
15457.70 |
10.57% |
-41.00 (-24.57%) |
3 |
000513 |
丽珠集团 |
8.61% |
241.04 |
13553.80 |
9.27% |
0.00 (0.00%) |
4 |
600420 |
现代制药 |
5.35% |
257.24 |
8422.11 |
5.76% |
53.98 (20.98%) |
5 |
600529 |
山东药玻 |
4.87% |
405.98 |
7664.89 |
5.24% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.74% |
108.37 |
5887.57 |
4.03% |
0.00 (0.00%) |
7 |
002462 |
嘉事堂 |
3.26% |
128.72 |
5134.73 |
3.51% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
3.18% |
76.19 |
4997.85 |
3.42% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.78% |
188.00 |
4382.28 |
3.00% |
66.00 (35.11%) |
10 |
600196 |
复星医药 |
2.67% |
149.07 |
4206.84 |
2.88% |
新增 |
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 |
000028 |
国药一致 |
9.82% |
205.26 |
15452.10 |
10.57% |
-5.00 (-2.44%) |
2 |
000963 |
华东医药 |
9.82% |
166.84 |
15457.70 |
10.57% |
-41.00 (-24.57%) |
3 |
000513 |
丽珠集团 |
8.61% |
241.04 |
13553.80 |
9.27% |
0.00 (0.00%) |
4 |
600420 |
现代制药 |
5.35% |
257.24 |
8422.11 |
5.76% |
53.98 (20.98%) |
5 |
600529 |
山东药玻 |
4.87% |
405.98 |
7664.89 |
5.24% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.74% |
108.37 |
5887.57 |
4.03% |
0.00 (0.00%) |
7 |
002462 |
嘉事堂 |
3.26% |
128.72 |
5134.73 |
3.51% |
0.00 (0.00%) |
8 |
000423 |
东阿阿胶 |
3.18% |
76.19 |
4997.85 |
3.42% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
2.78% |
188.00 |
4382.28 |
3.00% |
66.00 (35.11%) |
10 |
600196 |
复星医药 |
2.67% |
149.07 |
4206.84 |
2.88% |
新增 |
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 |
000963 |
华东医药 |
9.16% |
207.84 |
14979.00 |
9.84% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
8.77% |
241.04 |
14342.10 |
9.43% |
4.81 (2.00%) |
3 |
000028 |
国药一致 |
8.60% |
210.26 |
14066.50 |
9.24% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
5.28% |
405.98 |
8631.12 |
5.67% |
89.99 (22.17%) |
5 |
600420 |
现代制药 |
4.12% |
203.26 |
6732.05 |
4.42% |
新增 |
6 |
002462 |
嘉事堂 |
3.44% |
128.72 |
5622.59 |
3.70% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.01% |
108.37 |
4930.69 |
3.24% |
10.00 (9.23%) |
8 |
000661 |
长春高新 |
2.96% |
43.23 |
4835.67 |
3.18% |
新增 |
9 |
600867 |
通化东宝 |
2.58% |
192.59 |
4223.59 |
2.78% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.51% |
76.19 |
4104.18 |
2.70% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.16% |
207.84 |
14979.00 |
9.84% |
0.00 (0.00%) |
2 |
000513 |
丽珠集团 |
8.77% |
241.04 |
14342.10 |
9.43% |
4.81 (2.00%) |
3 |
000028 |
国药一致 |
8.60% |
210.26 |
14066.50 |
9.24% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
5.28% |
405.98 |
8631.12 |
5.67% |
89.99 (22.17%) |
5 |
600420 |
现代制药 |
4.12% |
203.26 |
6732.05 |
4.42% |
新增 |
6 |
002462 |
嘉事堂 |
3.44% |
128.72 |
5622.59 |
3.70% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
3.01% |
108.37 |
4930.69 |
3.24% |
10.00 (9.23%) |
8 |
000661 |
长春高新 |
2.96% |
43.23 |
4835.67 |
3.18% |
新增 |
9 |
600867 |
通化东宝 |
2.58% |
192.59 |
4223.59 |
2.78% |
0.00 (0.00%) |
10 |
000423 |
东阿阿胶 |
2.51% |
76.19 |
4104.18 |
2.70% |
新增 |
11 |
300406 |
九强生物 |
2.46% |
183.13 |
4027.03 |
2.65% |
--- |
12 |
002007 |
华兰生物 |
2.18% |
99.70 |
3564.16 |
2.34% |
--- |
13 |
000403 |
派林生物 |
2.02% |
100.45 |
3295.76 |
2.17% |
--- |
14 |
600518 |
ST康美 |
1.86% |
170.00 |
3034.50 |
1.99% |
--- |
15 |
002262 |
恩华药业 |
1.71% |
133.90 |
2798.42 |
1.84% |
--- |
16 |
000999 |
华润三九 |
1.62% |
106.99 |
2645.87 |
1.74% |
--- |
17 |
600079 |
人福医药 |
1.61% |
132.15 |
2636.38 |
1.73% |
--- |
18 |
600511 |
国药股份 |
1.60% |
87.13 |
2622.64 |
1.72% |
--- |
19 |
000411 |
英特集团 |
1.59% |
117.99 |
2607.47 |
1.71% |
--- |
20 |
300239 |
东宝生物 |
1.54% |
311.75 |
2518.90 |
1.66% |
--- |
21 |
300347 |
泰格医药 |
1.54% |
92.99 |
2511.63 |
1.65% |
--- |
22 |
600479 |
千金药业 |
1.53% |
158.99 |
2507.26 |
1.65% |
--- |
23 |
600763 |
通策医疗 |
1.52% |
74.36 |
2494.03 |
1.64% |
--- |
24 |
002332 |
仙琚制药 |
1.46% |
185.00 |
2380.95 |
1.56% |
--- |
25 |
601607 |
上海医药 |
1.46% |
122.00 |
2386.32 |
1.57% |
--- |
26 |
300244 |
迪安诊断 |
1.37% |
69.99 |
2239.81 |
1.47% |
--- |
27 |
000538 |
云南白药 |
1.35% |
29.00 |
2208.24 |
1.45% |
--- |
28 |
002223 |
鱼跃医疗 |
1.34% |
70.49 |
2186.47 |
1.44% |
--- |
29 |
603566 |
普莱柯 |
1.31% |
88.37 |
2136.79 |
1.40% |
--- |
30 |
300357 |
我武生物 |
1.29% |
60.38 |
2114.35 |
1.39% |
--- |
31 |
002173 |
创新医疗 |
1.27% |
103.39 |
2072.97 |
1.36% |
--- |
32 |
000952 |
广济药业 |
1.13% |
94.00 |
1851.78 |
1.22% |
--- |
33 |
600085 |
同仁堂 |
1.13% |
58.99 |
1851.23 |
1.22% |
--- |
34 |
600557 |
康缘药业 |
1.04% |
100.00 |
1692.97 |
1.11% |
--- |
35 |
300439 |
美康生物 |
0.96% |
52.00 |
1569.88 |
1.03% |
--- |
36 |
600521 |
华海药业 |
0.91% |
67.69 |
1491.18 |
0.98% |
--- |
37 |
002758 |
浙农股份 |
0.85% |
46.99 |
1392.93 |
0.92% |
--- |
38 |
600976 |
健民集团 |
0.77% |
39.37 |
1257.08 |
0.83% |
--- |
39 |
002675 |
东诚药业 |
0.58% |
66.00 |
943.80 |
0.62% |
--- |
40 |
300326 |
凯利泰 |
0.50% |
74.02 |
823.08 |
0.54% |
--- |
41 |
300363 |
博腾股份 |
0.49% |
40.00 |
802.00 |
0.53% |
--- |
42 |
300463 |
迈克生物 |
0.45% |
30.00 |
736.50 |
0.48% |
--- |
43 |
600645 |
中源协和 |
0.14% |
8.71 |
233.43 |
0.15% |
--- |
44 |
300273 |
*ST和佳 |
0.01% |
0.49 |
8.31 |
0.01% |
--- |
45 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.02% |
--- |
46 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
47 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.01% |
--- |
48 |
300049 |
福瑞股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
49 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
50 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
51 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
9.56% |
210.26 |
15086.30 |
10.61% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
9.04% |
207.84 |
14278.60 |
10.04% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
8.13% |
236.23 |
12829.80 |
9.02% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
4.39% |
315.99 |
6929.72 |
4.87% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.47% |
128.72 |
5474.56 |
3.85% |
0.00 (0.00%) |
6 |
300406 |
九强生物 |
2.94% |
197.28 |
4642.00 |
3.27% |
86.00 (43.59%) |
7 |
000403 |
ST生化 |
2.89% |
134.45 |
4569.96 |
3.21% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.77% |
212.15 |
4368.16 |
3.07% |
94.99 (44.78%) |
9 |
600867 |
通化东宝 |
2.77% |
192.59 |
4375.74 |
3.08% |
15.00 (7.79%) |
10 |
600276 |
恒瑞医药 |
2.74% |
98.37 |
4333.06 |
3.05% |
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 |
000028 |
国药一致 |
9.56% |
210.26 |
15086.30 |
10.61% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
9.04% |
207.84 |
14278.60 |
10.04% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
8.13% |
236.23 |
12829.80 |
9.02% |
0.00 (0.00%) |
4 |
600529 |
山东药玻 |
4.39% |
315.99 |
6929.72 |
4.87% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.47% |
128.72 |
5474.56 |
3.85% |
0.00 (0.00%) |
6 |
300406 |
九强生物 |
2.94% |
197.28 |
4642.00 |
3.27% |
86.00 (43.59%) |
7 |
000403 |
ST生化 |
2.89% |
134.45 |
4569.96 |
3.21% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
2.77% |
212.15 |
4368.16 |
3.07% |
94.99 (44.78%) |
9 |
600867 |
通化东宝 |
2.77% |
192.59 |
4375.74 |
3.08% |
15.00 (7.79%) |
10 |
600276 |
恒瑞医药 |
2.74% |
98.37 |
4333.06 |
3.05% |
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 |
000963 |
华东医药 |
9.29% |
207.84 |
14008.40 |
9.82% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
9.08% |
210.26 |
13688.00 |
9.59% |
-28.83 (-13.71%) |
3 |
000513 |
丽珠集团 |
7.22% |
236.23 |
10892.70 |
7.63% |
37.99 (16.08%) |
4 |
600529 |
山东药玻 |
3.69% |
315.99 |
5564.63 |
3.90% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.18% |
128.72 |
4794.91 |
3.36% |
16.00 (12.43%) |
6 |
002007 |
华兰生物 |
2.66% |
127.70 |
4009.68 |
2.81% |
-2.11 (-1.66%) |
7 |
000403 |
ST生化 |
2.64% |
134.45 |
3978.38 |
2.79% |
新增 |
8 |
600276 |
恒瑞医药 |
2.62% |
98.37 |
3945.49 |
2.77% |
0.39 (0.40%) |
9 |
600511 |
国药股份 |
2.50% |
137.13 |
3762.87 |
2.64% |
新增 |
10 |
600867 |
通化东宝 |
2.44% |
177.59 |
3674.42 |
2.58% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.29% |
207.84 |
14008.40 |
9.82% |
0.00 (0.00%) |
2 |
000028 |
国药一致 |
9.08% |
210.26 |
13688.00 |
9.59% |
-28.83 (-13.71%) |
3 |
000513 |
丽珠集团 |
7.22% |
236.23 |
10892.70 |
7.63% |
37.99 (16.08%) |
4 |
600529 |
山东药玻 |
3.69% |
315.99 |
5564.63 |
3.90% |
0.00 (0.00%) |
5 |
002462 |
嘉事堂 |
3.18% |
128.72 |
4794.91 |
3.36% |
16.00 (12.43%) |
6 |
002007 |
华兰生物 |
2.66% |
127.70 |
4009.68 |
2.81% |
-2.11 (-1.66%) |
7 |
000403 |
ST生化 |
2.64% |
134.45 |
3978.38 |
2.79% |
新增 |
8 |
600276 |
恒瑞医药 |
2.62% |
98.37 |
3945.49 |
2.77% |
0.39 (0.40%) |
9 |
600511 |
国药股份 |
2.50% |
137.13 |
3762.87 |
2.64% |
新增 |
10 |
600867 |
通化东宝 |
2.44% |
177.59 |
3674.42 |
2.58% |
新增 |
11 |
000661 |
长春高新 |
2.35% |
33.23 |
3545.35 |
2.48% |
--- |
12 |
300239 |
东宝生物 |
2.26% |
411.75 |
3413.37 |
2.39% |
--- |
13 |
002262 |
恩华药业 |
2.06% |
153.90 |
3101.00 |
2.17% |
--- |
14 |
600129 |
太极集团 |
2.02% |
172.26 |
3050.66 |
2.14% |
--- |
15 |
000952 |
广济药业 |
1.92% |
172.00 |
2899.90 |
2.03% |
--- |
16 |
002030 |
达安基因 |
1.90% |
103.31 |
2872.07 |
2.01% |
--- |
17 |
600479 |
千金药业 |
1.89% |
168.99 |
2854.23 |
2.00% |
--- |
18 |
000423 |
东阿阿胶 |
1.89% |
54.00 |
2852.82 |
2.00% |
--- |
19 |
300347 |
泰格医药 |
1.79% |
92.99 |
2698.54 |
1.89% |
--- |
20 |
300294 |
博雅生物 |
1.75% |
41.99 |
2639.51 |
1.85% |
--- |
21 |
000999 |
华润三九 |
1.72% |
106.99 |
2591.31 |
1.82% |
--- |
22 |
002390 |
信邦制药 |
1.65% |
270.00 |
2494.80 |
1.75% |
--- |
23 |
300406 |
九强生物 |
1.58% |
111.28 |
2386.96 |
1.67% |
--- |
24 |
300298 |
三诺生物 |
1.55% |
111.75 |
2342.28 |
1.64% |
--- |
25 |
000411 |
英特集团 |
1.54% |
125.99 |
2329.46 |
1.63% |
--- |
26 |
300357 |
我武生物 |
1.51% |
60.38 |
2273.74 |
1.59% |
--- |
27 |
002223 |
鱼跃医疗 |
1.48% |
70.49 |
2235.81 |
1.57% |
--- |
28 |
300119 |
瑞普生物 |
1.47% |
137.85 |
2212.47 |
1.55% |
--- |
29 |
002173 |
创新医疗 |
1.38% |
103.39 |
2077.11 |
1.46% |
--- |
30 |
600079 |
人福医药 |
1.30% |
117.16 |
1964.75 |
1.38% |
--- |
31 |
000538 |
云南白药 |
1.24% |
29.00 |
1864.60 |
1.31% |
--- |
32 |
600085 |
同仁堂 |
1.17% |
58.99 |
1757.43 |
1.23% |
--- |
33 |
300244 |
迪安诊断 |
1.14% |
51.99 |
1714.76 |
1.20% |
--- |
34 |
002675 |
东诚药业 |
1.11% |
36.00 |
1675.08 |
1.17% |
--- |
35 |
600521 |
华海药业 |
1.09% |
67.69 |
1646.19 |
1.15% |
--- |
36 |
300049 |
福瑞股份 |
1.06% |
67.33 |
1600.41 |
1.12% |
--- |
37 |
002693 |
双成药业 |
1.04% |
164.99 |
1560.83 |
1.09% |
--- |
38 |
002020 |
京新药业 |
1.01% |
123.55 |
1528.29 |
1.07% |
--- |
39 |
603669 |
灵康药业 |
0.92% |
47.99 |
1393.27 |
0.98% |
--- |
40 |
600645 |
中源协和 |
0.90% |
38.71 |
1360.27 |
0.95% |
--- |
41 |
600713 |
南京医药 |
0.86% |
154.71 |
1302.70 |
0.91% |
--- |
42 |
002412 |
汉森制药 |
0.82% |
70.00 |
1240.40 |
0.87% |
--- |
43 |
600420 |
国药现代 |
0.76% |
38.45 |
1149.72 |
0.81% |
--- |
44 |
002680 |
长生退 |
0.61% |
22.00 |
913.88 |
0.64% |
--- |
45 |
600763 |
通策医疗 |
0.42% |
20.37 |
635.12 |
0.45% |
--- |
46 |
300147 |
香雪制药 |
0.07% |
7.08 |
104.29 |
0.07% |
--- |
47 |
002727 |
一心堂 |
0.03% |
1.58 |
39.45 |
0.03% |
--- |
48 |
300273 |
*ST和佳 |
0.01% |
0.49 |
9.33 |
0.01% |
--- |
49 |
002022 |
*ST科华 |
0.01% |
0.98 |
20.99 |
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 |
000028 |
国药一致 |
9.71% |
239.09 |
15249.30 |
10.35% |
-18.00 (-7.53%) |
2 |
000963 |
华东医药 |
9.26% |
207.84 |
14538.40 |
9.87% |
-30.60 (-14.72%) |
3 |
000513 |
丽珠集团 |
5.67% |
198.24 |
8910.86 |
6.05% |
73.56 (37.11%) |
4 |
002007 |
华兰生物 |
3.67% |
129.81 |
5762.29 |
3.91% |
-5.59 (-4.31%) |
5 |
600079 |
人福医药 |
3.30% |
278.76 |
5184.91 |
3.52% |
-30.00 (-10.76%) |
6 |
600529 |
山东药玻 |
3.12% |
315.99 |
4904.21 |
3.33% |
26.00 (8.23%) |
7 |
600420 |
现代制药 |
3.06% |
149.45 |
4804.89 |
3.26% |
-18.00 (-12.04%) |
8 |
600276 |
恒瑞医药 |
2.95% |
97.97 |
4627.23 |
3.14% |
40.00 (40.83%) |
9 |
002462 |
嘉事堂 |
2.65% |
112.72 |
4167.34 |
2.83% |
83.00 (73.63%) |
10 |
000952 |
广济药业 |
2.63% |
197.00 |
4125.16 |
2.80% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
9.71% |
239.09 |
15249.30 |
10.35% |
-18.00 (-7.53%) |
2 |
000963 |
华东医药 |
9.26% |
207.84 |
14538.40 |
9.87% |
-30.60 (-14.72%) |
3 |
000513 |
丽珠集团 |
5.67% |
198.24 |
8910.86 |
6.05% |
73.56 (37.11%) |
4 |
002007 |
华兰生物 |
3.67% |
129.81 |
5762.29 |
3.91% |
-5.59 (-4.31%) |
5 |
600079 |
人福医药 |
3.30% |
278.76 |
5184.91 |
3.52% |
-30.00 (-10.76%) |
6 |
600529 |
山东药玻 |
3.12% |
315.99 |
4904.21 |
3.33% |
26.00 (8.23%) |
7 |
600420 |
现代制药 |
3.06% |
149.45 |
4804.89 |
3.26% |
-18.00 (-12.04%) |
8 |
600276 |
恒瑞医药 |
2.95% |
97.97 |
4627.23 |
3.14% |
40.00 (40.83%) |
9 |
002462 |
嘉事堂 |
2.65% |
112.72 |
4167.34 |
2.83% |
83.00 (73.63%) |
10 |
000952 |
广济药业 |
2.63% |
197.00 |
4125.16 |
2.80% |
0.00 (0.00%) |
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 |
000963 |
华东医药 |
9.78% |
238.44 |
19542.50 |
10.38% |
-7.00 (-2.94%) |
2 |
000028 |
国药一致 |
8.96% |
257.09 |
17914.20 |
9.52% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
3.58% |
124.68 |
7160.34 |
3.80% |
-28.01 (-22.46%) |
4 |
600420 |
现代制药 |
3.50% |
167.45 |
6994.48 |
3.72% |
-18.00 (-10.75%) |
5 |
600079 |
人福医药 |
3.44% |
308.76 |
6872.96 |
3.65% |
-60.00 (-19.43%) |
6 |
600422 |
昆药集团 |
3.20% |
160.54 |
6392.75 |
3.40% |
-33.56 (-20.90%) |
7 |
002007 |
华兰生物 |
2.98% |
135.40 |
5957.63 |
3.16% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
2.80% |
289.99 |
5605.56 |
2.98% |
新增 |
9 |
600511 |
国药股份 |
2.30% |
121.13 |
4593.32 |
2.44% |
-60.00 (-49.53%) |
10 |
000952 |
广济药业 |
2.27% |
197.00 |
4530.98 |
2.41% |
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 |
000963 |
华东医药 |
9.78% |
238.44 |
19542.50 |
10.38% |
-7.00 (-2.94%) |
2 |
000028 |
国药一致 |
8.96% |
257.09 |
17914.20 |
9.52% |
0.00 (0.00%) |
3 |
000513 |
丽珠集团 |
3.58% |
124.68 |
7160.34 |
3.80% |
-28.01 (-22.46%) |
4 |
600420 |
现代制药 |
3.50% |
167.45 |
6994.48 |
3.72% |
-18.00 (-10.75%) |
5 |
600079 |
人福医药 |
3.44% |
308.76 |
6872.96 |
3.65% |
-60.00 (-19.43%) |
6 |
600422 |
昆药集团 |
3.20% |
160.54 |
6392.75 |
3.40% |
-33.56 (-20.90%) |
7 |
002007 |
华兰生物 |
2.98% |
135.40 |
5957.63 |
3.16% |
0.00 (0.00%) |
8 |
600529 |
山东药玻 |
2.80% |
289.99 |
5605.56 |
2.98% |
新增 |
9 |
600511 |
国药股份 |
2.30% |
121.13 |
4593.32 |
2.44% |
-60.00 (-49.53%) |
10 |
000952 |
广济药业 |
2.27% |
197.00 |
4530.98 |
2.41% |
新增 |
11 |
002020 |
京新药业 |
2.25% |
133.77 |
4488.11 |
2.38% |
--- |
12 |
600085 |
同仁堂 |
2.21% |
98.99 |
4416.12 |
2.35% |
--- |
13 |
000999 |
华润三九 |
2.13% |
155.99 |
4258.54 |
2.26% |
--- |
14 |
002390 |
信邦制药 |
1.94% |
270.00 |
3874.50 |
2.06% |
--- |
15 |
300239 |
东宝生物 |
1.91% |
205.87 |
3820.99 |
2.03% |
--- |
16 |
600867 |
通化东宝 |
1.88% |
138.00 |
3749.33 |
1.99% |
--- |
17 |
600129 |
太极集团 |
1.84% |
172.26 |
3674.23 |
1.95% |
--- |
18 |
002412 |
汉森制药 |
1.79% |
135.00 |
3572.10 |
1.90% |
--- |
19 |
002262 |
恩华药业 |
1.73% |
118.38 |
3465.02 |
1.84% |
--- |
20 |
600062 |
华润双鹤 |
1.71% |
149.99 |
3421.32 |
1.82% |
--- |
21 |
000411 |
英特集团 |
1.68% |
125.99 |
3349.94 |
1.78% |
--- |
22 |
600055 |
万东医疗 |
1.67% |
78.78 |
3333.78 |
1.77% |
--- |
23 |
002275 |
桂林三金 |
1.63% |
139.99 |
3261.81 |
1.73% |
--- |
24 |
600781 |
*ST辅仁 |
1.59% |
130.00 |
3175.78 |
1.69% |
--- |
25 |
000423 |
东阿阿胶 |
1.57% |
60.00 |
3138.00 |
1.67% |
--- |
26 |
600479 |
千金药业 |
1.56% |
148.99 |
3124.41 |
1.66% |
--- |
27 |
300298 |
三诺生物 |
1.55% |
85.96 |
3091.17 |
1.64% |
--- |
28 |
000661 |
长春高新 |
1.54% |
25.56 |
3079.21 |
1.64% |
--- |
29 |
300357 |
我武生物 |
1.53% |
60.38 |
3061.03 |
1.63% |
--- |
30 |
600276 |
恒瑞医药 |
1.42% |
57.97 |
2847.60 |
1.51% |
--- |
31 |
600713 |
南京医药 |
1.42% |
270.92 |
2833.85 |
1.51% |
--- |
32 |
600530 |
交大昂立 |
1.36% |
118.01 |
2718.92 |
1.44% |
--- |
33 |
002223 |
鱼跃医疗 |
1.36% |
70.49 |
2710.18 |
1.44% |
--- |
34 |
002173 |
创新医疗 |
1.26% |
96.00 |
2509.44 |
1.33% |
--- |
35 |
002693 |
双成药业 |
1.23% |
164.99 |
2450.15 |
1.30% |
--- |
36 |
000538 |
云南白药 |
1.05% |
29.00 |
2105.87 |
1.12% |
--- |
37 |
300049 |
福瑞股份 |
1.04% |
67.33 |
2087.20 |
1.11% |
--- |
38 |
002675 |
东诚药业 |
1.01% |
36.00 |
2016.36 |
1.07% |
--- |
39 |
002030 |
达安基因 |
0.99% |
47.92 |
1973.35 |
1.05% |
--- |
40 |
300347 |
泰格医药 |
0.92% |
59.99 |
1844.06 |
0.98% |
--- |
41 |
300273 |
*ST和佳 |
0.84% |
80.49 |
1682.18 |
0.89% |
--- |
42 |
002462 |
嘉事堂 |
0.75% |
29.72 |
1504.54 |
0.80% |
--- |
43 |
600521 |
华海药业 |
0.70% |
54.99 |
1396.30 |
0.74% |
--- |
44 |
600763 |
通策医疗 |
0.50% |
20.37 |
998.52 |
0.53% |
--- |
45 |
600535 |
天士力 |
0.41% |
20.00 |
818.40 |
0.43% |
--- |
46 |
300003 |
乐普医疗 |
0.39% |
20.00 |
772.00 |
0.41% |
--- |
47 |
603669 |
灵康药业 |
0.35% |
19.99 |
697.59 |
0.37% |
--- |
48 |
300119 |
瑞普生物 |
0.30% |
30.00 |
602.97 |
0.32% |
--- |
49 |
002727 |
一心堂 |
0.23% |
8.10 |
468.37 |
0.25% |
--- |
50 |
300147 |
香雪制药 |
0.09% |
7.08 |
177.07 |
0.09% |
--- |
51 |
600645 |
中源协和 |
0.03% |
1.00 |
64.88 |
0.03% |
--- |
52 |
002022 |
*ST科华 |
0.01% |
0.98 |
28.66 |
0.02% |
--- |
53 |
000788 |
北大医药 |
0.01% |
0.99 |
14.94 |
0.01% |
--- |
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 |
000963 |
华东医药 |
9.65% |
245.44 |
17144.00 |
10.24% |
-19.21 (-7.83%) |
2 |
000028 |
国药一致 |
8.17% |
257.09 |
14505.10 |
8.66% |
-12.89 (-5.01%) |
3 |
000513 |
丽珠集团 |
3.44% |
152.69 |
6105.87 |
3.65% |
60.21 (39.43%) |
4 |
600422 |
昆药集团 |
3.27% |
194.10 |
5815.27 |
3.47% |
12.00 (6.18%) |
5 |
600079 |
人福医药 |
3.13% |
368.76 |
5564.56 |
3.32% |
204.95 (55.58%) |
6 |
600420 |
现代制药 |
3.04% |
185.45 |
5396.66 |
3.22% |
36.83 (19.86%) |
7 |
600511 |
国药股份 |
2.99% |
181.13 |
5312.60 |
3.17% |
-0.01 (-0.00%) |
8 |
002007 |
华兰生物 |
2.68% |
135.40 |
4753.92 |
2.84% |
28.99 (21.41%) |
9 |
600276 |
恒瑞医药 |
2.47% |
94.97 |
4386.77 |
2.62% |
20.16 (21.23%) |
10 |
002020 |
京新药业 |
2.21% |
147.77 |
3916.01 |
2.34% |
124.39 (84.18%) |
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 |
000963 |
华东医药 |
9.65% |
245.44 |
17144.00 |
10.24% |
-19.21 (-7.83%) |
2 |
000028 |
国药一致 |
8.17% |
257.09 |
14505.10 |
8.66% |
-12.89 (-5.01%) |
3 |
000513 |
丽珠集团 |
3.44% |
152.69 |
6105.87 |
3.65% |
60.21 (39.43%) |
4 |
600422 |
昆药集团 |
3.27% |
194.10 |
5815.27 |
3.47% |
12.00 (6.18%) |
5 |
600079 |
人福医药 |
3.13% |
368.76 |
5564.56 |
3.32% |
204.95 (55.58%) |
6 |
600420 |
现代制药 |
3.04% |
185.45 |
5396.66 |
3.22% |
36.83 (19.86%) |
7 |
600511 |
国药股份 |
2.99% |
181.13 |
5312.60 |
3.17% |
-0.01 (-0.00%) |
8 |
002007 |
华兰生物 |
2.68% |
135.40 |
4753.92 |
2.84% |
28.99 (21.41%) |
9 |
600276 |
恒瑞医药 |
2.47% |
94.97 |
4386.77 |
2.62% |
20.16 (21.23%) |
10 |
002020 |
京新药业 |
2.21% |
147.77 |
3916.01 |
2.34% |
124.39 (84.18%) |
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 |
000028 |
国药一致 |
9.40% |
269.98 |
20116.50 |
9.97% |
117.08 (43.37%) |
2 |
000963 |
华东医药 |
7.73% |
264.65 |
16540.60 |
8.20% |
183.26 (69.25%) |
3 |
600511 |
国药股份 |
4.27% |
181.14 |
9127.58 |
4.52% |
74.16 (40.94%) |
4 |
600055 |
华润万东 |
3.84% |
162.80 |
8213.04 |
4.07% |
新增 |
5 |
600594 |
益佰制药 |
3.22% |
118.63 |
6895.78 |
3.42% |
新增 |
6 |
600422 |
昆药集团 |
3.14% |
182.10 |
6725.09 |
3.33% |
新增 |
7 |
600420 |
现代制药 |
3.02% |
148.62 |
6464.87 |
3.20% |
新增 |
8 |
000513 |
丽珠集团 |
2.93% |
92.47 |
6272.50 |
3.11% |
新增 |
9 |
600079 |
人福医药 |
2.84% |
163.81 |
6069.04 |
3.01% |
98.41 (60.08%) |
10 |
002223 |
鱼跃医疗 |
2.60% |
96.49 |
5572.05 |
2.76% |
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 |
000028 |
国药一致 |
9.40% |
269.98 |
20116.50 |
9.97% |
117.08 (43.37%) |
2 |
000963 |
华东医药 |
7.73% |
264.65 |
16540.60 |
8.20% |
183.26 (69.25%) |
3 |
600511 |
国药股份 |
4.27% |
181.14 |
9127.58 |
4.52% |
74.16 (40.94%) |
4 |
600055 |
华润万东 |
3.84% |
162.80 |
8213.04 |
4.07% |
新增 |
5 |
600594 |
益佰制药 |
3.22% |
118.63 |
6895.78 |
3.42% |
新增 |
6 |
600422 |
昆药集团 |
3.14% |
182.10 |
6725.09 |
3.33% |
新增 |
7 |
600420 |
现代制药 |
3.02% |
148.62 |
6464.87 |
3.20% |
新增 |
8 |
000513 |
丽珠集团 |
2.93% |
92.47 |
6272.50 |
3.11% |
新增 |
9 |
600079 |
人福医药 |
2.84% |
163.81 |
6069.04 |
3.01% |
98.41 (60.08%) |
10 |
002223 |
鱼跃医疗 |
2.60% |
96.49 |
5572.05 |
2.76% |
新增 |
11 |
300314 |
戴维医疗 |
2.60% |
139.27 |
5568.00 |
2.76% |
--- |
12 |
000661 |
长春高新 |
2.28% |
37.56 |
4883.35 |
2.42% |
--- |
13 |
002007 |
华兰生物 |
2.20% |
106.41 |
4713.02 |
2.34% |
--- |
14 |
300147 |
香雪制药 |
2.19% |
152.08 |
4684.06 |
2.32% |
--- |
15 |
002462 |
嘉事堂 |
2.08% |
83.75 |
4446.98 |
2.20% |
--- |
16 |
600763 |
通策医疗 |
1.89% |
47.68 |
4040.33 |
2.00% |
--- |
17 |
600529 |
山东药玻 |
1.87% |
239.99 |
4010.28 |
1.99% |
--- |
18 |
300298 |
三诺生物 |
1.85% |
102.97 |
3965.28 |
1.97% |
--- |
19 |
300255 |
常山药业 |
1.64% |
127.50 |
3515.04 |
1.74% |
--- |
20 |
600713 |
南京医药 |
1.62% |
210.93 |
3459.23 |
1.71% |
--- |
21 |
002262 |
恩华药业 |
1.59% |
105.00 |
3395.70 |
1.68% |
--- |
22 |
600276 |
恒瑞医药 |
1.56% |
74.81 |
3331.99 |
1.65% |
--- |
23 |
300341 |
麦克奥迪 |
1.55% |
110.51 |
3324.16 |
1.65% |
--- |
24 |
300119 |
瑞普生物 |
1.49% |
185.13 |
3187.88 |
1.58% |
--- |
25 |
600530 |
交大昂立 |
1.49% |
98.01 |
3178.43 |
1.58% |
--- |
26 |
600535 |
天士力 |
1.49% |
63.99 |
3184.33 |
1.58% |
--- |
27 |
300018 |
中元股份 |
1.44% |
68.00 |
3073.60 |
1.52% |
--- |
28 |
000722 |
湖南发展 |
1.43% |
137.00 |
3061.95 |
1.52% |
--- |
29 |
000503 |
国新健康 |
1.42% |
62.00 |
3038.00 |
1.51% |
--- |
30 |
300049 |
福瑞股份 |
1.42% |
33.66 |
3029.47 |
1.50% |
--- |
31 |
300030 |
阳普医疗 |
1.32% |
119.98 |
2818.39 |
1.40% |
--- |
32 |
300239 |
东宝生物 |
1.31% |
157.87 |
2794.38 |
1.39% |
--- |
33 |
300357 |
我武生物 |
1.30% |
64.38 |
2789.50 |
1.38% |
--- |
34 |
600129 |
太极集团 |
1.17% |
92.26 |
2511.32 |
1.24% |
--- |
35 |
300273 |
*ST和佳 |
1.12% |
80.49 |
2397.72 |
1.19% |
--- |
36 |
002412 |
汉森制药 |
1.12% |
95.00 |
2398.75 |
1.19% |
--- |
37 |
002390 |
信邦制药 |
1.09% |
130.00 |
2324.40 |
1.15% |
--- |
38 |
000566 |
海南海药 |
1.05% |
54.99 |
2241.54 |
1.11% |
--- |
39 |
300199 |
翰宇药业 |
0.93% |
61.25 |
1980.07 |
0.98% |
--- |
40 |
000411 |
英特集团 |
0.83% |
50.00 |
1772.47 |
0.88% |
--- |
41 |
600976 |
健民集团 |
0.76% |
48.00 |
1633.84 |
0.81% |
--- |
42 |
002030 |
达安基因 |
0.74% |
35.63 |
1578.32 |
0.78% |
--- |
43 |
000952 |
广济药业 |
0.72% |
100.00 |
1529.99 |
0.76% |
--- |
44 |
300347 |
泰格医药 |
0.64% |
39.99 |
1364.42 |
0.68% |
--- |
45 |
600479 |
千金药业 |
0.58% |
58.99 |
1250.09 |
0.62% |
--- |
46 |
600645 |
中源协和 |
0.57% |
15.00 |
1219.64 |
0.60% |
--- |
47 |
002020 |
京新药业 |
0.32% |
23.38 |
688.29 |
0.34% |
--- |
48 |
002727 |
一心堂 |
0.30% |
8.10 |
633.67 |
0.31% |
--- |
49 |
000788 |
北大医药 |
0.29% |
29.99 |
621.42 |
0.31% |
--- |
50 |
002433 |
太安堂 |
0.04% |
5.00 |
80.80 |
0.04% |
--- |
51 |
600557 |
康缘药业 |
0.01% |
0.99 |
27.61 |
0.01% |
--- |
52 |
600085 |
同仁堂 |
0.01% |
0.32 |
11.48 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000028 |
国药一致 |
9.67% |
152.90 |
9236.72 |
10.33% |
-74.71 (-48.86%) |
2 |
000963 |
华东医药 |
5.29% |
81.39 |
5054.33 |
5.65% |
-94.20 (-115.74%) |
3 |
002349 |
精华制药 |
4.16% |
89.19 |
3972.31 |
4.44% |
-30.78 (-34.51%) |
4 |
600511 |
国药股份 |
3.97% |
106.98 |
3796.64 |
4.24% |
-55.00 (-51.41%) |
5 |
600763 |
通策医疗 |
3.54% |
49.29 |
3383.51 |
3.78% |
-12.04 (-24.43%) |
6 |
600276 |
恒瑞医药 |
3.45% |
71.55 |
3298.25 |
3.69% |
-70.43 (-98.45%) |
7 |
300199 |
翰宇药业 |
2.83% |
56.12 |
2703.44 |
3.02% |
-17.10 (-30.46%) |
8 |
300168 |
万达信息 |
2.53% |
29.50 |
2416.54 |
2.70% |
-2.50 (-8.47%) |
9 |
600079 |
人福医药 |
2.45% |
65.40 |
2345.73 |
2.62% |
新增 |
10 |
000989 |
九芝堂 |
2.37% |
112.00 |
2262.40 |
2.53% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
9.67% |
152.90 |
9236.72 |
10.33% |
-74.71 (-48.86%) |
2 |
000963 |
华东医药 |
5.29% |
81.39 |
5054.33 |
5.65% |
-94.20 (-115.74%) |
3 |
002349 |
精华制药 |
4.16% |
89.19 |
3972.31 |
4.44% |
-30.78 (-34.51%) |
4 |
600511 |
国药股份 |
3.97% |
106.98 |
3796.64 |
4.24% |
-55.00 (-51.41%) |
5 |
600763 |
通策医疗 |
3.54% |
49.29 |
3383.51 |
3.78% |
-12.04 (-24.43%) |
6 |
600276 |
恒瑞医药 |
3.45% |
71.55 |
3298.25 |
3.69% |
-70.43 (-98.45%) |
7 |
300199 |
翰宇药业 |
2.83% |
56.12 |
2703.44 |
3.02% |
-17.10 (-30.46%) |
8 |
300168 |
万达信息 |
2.53% |
29.50 |
2416.54 |
2.70% |
-2.50 (-8.47%) |
9 |
600079 |
人福医药 |
2.45% |
65.40 |
2345.73 |
2.62% |
新增 |
10 |
000989 |
九芝堂 |
2.37% |
112.00 |
2262.40 |
2.53% |
0.00 (0.00%) |
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 |
000028 |
国药一致 |
8.23% |
227.61 |
10863.90 |
9.01% |
--- |
2 |
000963 |
华东医药 |
7.00% |
175.59 |
9237.90 |
7.66% |
--- |
3 |
600276 |
恒瑞医药 |
4.03% |
141.98 |
5321.37 |
4.41% |
--- |
4 |
300273 |
和佳股份 |
3.83% |
218.51 |
5058.43 |
4.19% |
--- |
5 |
600511 |
国药股份 |
3.80% |
161.98 |
5019.69 |
4.16% |
--- |
6 |
600422 |
昆药集团 |
2.54% |
135.25 |
3356.88 |
2.78% |
--- |
7 |
600763 |
通策医疗 |
2.23% |
61.33 |
2942.78 |
2.44% |
--- |
8 |
000513 |
丽珠集团 |
2.20% |
58.74 |
2904.10 |
2.41% |
--- |
9 |
600212 |
江泉实业 |
2.15% |
346.00 |
2837.18 |
2.35% |
--- |
10 |
002349 |
精华制药 |
2.04% |
119.96 |
2690.80 |
2.23% |
--- |
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 |
000028 |
国药一致 |
8.23% |
227.61 |
10863.90 |
9.01% |
--- |
2 |
000963 |
华东医药 |
7.00% |
175.59 |
9237.90 |
7.66% |
--- |
3 |
600276 |
恒瑞医药 |
4.03% |
141.98 |
5321.37 |
4.41% |
--- |
4 |
300273 |
和佳股份 |
3.83% |
218.51 |
5058.43 |
4.19% |
--- |
5 |
600511 |
国药股份 |
3.80% |
161.98 |
5019.69 |
4.16% |
--- |
6 |
600422 |
昆药集团 |
2.54% |
135.25 |
3356.88 |
2.78% |
--- |
7 |
600763 |
通策医疗 |
2.23% |
61.33 |
2942.78 |
2.44% |
--- |
8 |
000513 |
丽珠集团 |
2.20% |
58.74 |
2904.10 |
2.41% |
--- |
9 |
600212 |
江泉实业 |
2.15% |
346.00 |
2837.18 |
2.35% |
--- |
10 |
002349 |
精华制药 |
2.04% |
119.96 |
2690.80 |
2.23% |
--- |
11 |
000661 |
长春高新 |
1.58% |
23.98 |
2079.46 |
1.72% |
--- |
12 |
300049 |
福瑞股份 |
1.57% |
63.83 |
2074.46 |
1.72% |
--- |
13 |
002462 |
嘉事堂 |
1.56% |
77.13 |
2059.47 |
1.71% |
--- |
14 |
000623 |
吉林敖东 |
1.53% |
58.00 |
2018.98 |
1.67% |
--- |
15 |
600085 |
同仁堂 |
1.50% |
88.32 |
1981.01 |
1.64% |
--- |
16 |
300199 |
翰宇药业 |
1.50% |
73.22 |
1976.94 |
1.64% |
--- |
17 |
002262 |
恩华药业 |
1.49% |
79.16 |
1963.07 |
1.63% |
--- |
18 |
002102 |
ST冠福 |
1.48% |
222.00 |
1953.56 |
1.62% |
--- |
19 |
000989 |
九芝堂 |
1.48% |
112.00 |
1954.40 |
1.62% |
--- |
20 |
002551 |
尚荣医疗 |
1.47% |
94.99 |
1939.74 |
1.61% |
--- |
21 |
000538 |
云南白药 |
1.47% |
30.77 |
1943.16 |
1.61% |
--- |
22 |
300015 |
爱尔眼科 |
1.46% |
70.00 |
1928.50 |
1.60% |
--- |
23 |
600521 |
华海药业 |
1.43% |
129.99 |
1890.03 |
1.57% |
--- |
24 |
600535 |
天士力 |
1.40% |
44.99 |
1849.24 |
1.53% |
--- |
25 |
000566 |
海南海药 |
1.36% |
117.99 |
1795.86 |
1.49% |
--- |
26 |
300357 |
我武生物 |
1.19% |
46.99 |
1565.55 |
1.30% |
--- |
27 |
600420 |
国药现代 |
1.19% |
74.99 |
1568.09 |
1.30% |
--- |
28 |
600055 |
万东医疗 |
1.12% |
78.00 |
1472.64 |
1.22% |
--- |
29 |
300168 |
万达信息 |
1.12% |
32.00 |
1478.34 |
1.23% |
--- |
30 |
002727 |
一心堂 |
1.09% |
35.00 |
1438.81 |
1.19% |
--- |
31 |
600713 |
南京医药 |
1.04% |
191.14 |
1374.30 |
1.14% |
--- |
32 |
002030 |
达安基因 |
1.03% |
68.00 |
1364.76 |
1.13% |
--- |
33 |
600594 |
益佰制药 |
1.01% |
40.00 |
1334.80 |
1.11% |
--- |
34 |
000915 |
华特达因 |
0.99% |
49.98 |
1303.55 |
1.08% |
--- |
35 |
002223 |
鱼跃医疗 |
0.95% |
49.99 |
1247.69 |
1.03% |
--- |
36 |
600998 |
九州通 |
0.94% |
68.36 |
1235.27 |
1.02% |
--- |
37 |
300009 |
安科生物 |
0.94% |
70.00 |
1247.33 |
1.03% |
--- |
38 |
300239 |
东宝生物 |
0.94% |
112.39 |
1237.36 |
1.03% |
--- |
39 |
000516 |
国际医学 |
0.92% |
100.00 |
1221.00 |
1.01% |
--- |
40 |
002020 |
京新药业 |
0.91% |
72.38 |
1201.50 |
1.00% |
--- |
41 |
300030 |
阳普医疗 |
0.91% |
99.99 |
1194.90 |
0.99% |
--- |
42 |
600587 |
新华医疗 |
0.90% |
37.99 |
1190.29 |
0.99% |
--- |
43 |
300267 |
尔康制药 |
0.90% |
29.99 |
1183.91 |
0.98% |
--- |
44 |
002433 |
太安堂 |
0.87% |
100.00 |
1152.00 |
0.96% |
--- |
45 |
000999 |
华润三九 |
0.86% |
50.00 |
1133.00 |
0.94% |
--- |
46 |
600479 |
千金药业 |
0.85% |
79.99 |
1124.72 |
0.93% |
--- |
47 |
300039 |
上海凯宝 |
0.77% |
80.00 |
1014.40 |
0.84% |
--- |
48 |
002007 |
华兰生物 |
0.76% |
30.00 |
998.95 |
0.83% |
--- |
49 |
300147 |
香雪制药 |
0.76% |
60.00 |
1000.73 |
0.83% |
--- |
50 |
600976 |
健民集团 |
0.73% |
35.00 |
957.88 |
0.79% |
--- |
51 |
000503 |
国新健康 |
0.71% |
30.00 |
938.40 |
0.78% |
--- |
52 |
300254 |
仟源医药 |
0.68% |
35.00 |
893.90 |
0.74% |
--- |
53 |
600645 |
中源协和 |
0.61% |
20.00 |
810.12 |
0.67% |
--- |
54 |
600750 |
江中药业 |
0.61% |
40.00 |
809.99 |
0.67% |
--- |
55 |
002390 |
信邦制药 |
0.58% |
38.00 |
768.36 |
0.64% |
--- |
56 |
600211 |
西藏药业 |
0.56% |
19.77 |
740.66 |
0.61% |
--- |
57 |
600566 |
济川药业 |
0.52% |
34.99 |
689.26 |
0.57% |
--- |
58 |
002022 |
*ST科华 |
0.48% |
29.99 |
635.80 |
0.53% |
--- |
59 |
300294 |
博雅生物 |
0.45% |
10.00 |
599.00 |
0.50% |
--- |
60 |
002412 |
汉森制药 |
0.45% |
40.00 |
590.40 |
0.49% |
--- |
61 |
002589 |
瑞康医药 |
0.44% |
18.00 |
581.94 |
0.48% |
--- |
62 |
002317 |
众生药业 |
0.44% |
30.00 |
576.00 |
0.48% |
--- |
63 |
600557 |
康缘药业 |
0.44% |
24.99 |
576.82 |
0.48% |
--- |
64 |
002432 |
九安医疗 |
0.35% |
20.00 |
459.00 |
0.38% |
--- |
65 |
300016 |
北陆药业 |
0.05% |
4.64 |
68.90 |
0.06% |
--- |
显示全部持仓明细>>