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 |
002727 |
一心堂 |
8.76% |
1328.00 |
21699.52 |
9.36% |
0.00 (新增) |
2 |
688050 |
爱博医疗 |
7.79% |
280.30 |
19298.95 |
8.32% |
0.00 (新增) |
3 |
688085 |
三友医疗 |
7.75% |
998.46 |
19200.42 |
8.28% |
0.00 (新增) |
4 |
605266 |
健之佳 |
6.03% |
710.00 |
14931.30 |
6.44% |
0.00 (新增) |
5 |
300633 |
开立医疗 |
5.48% |
456.59 |
13569.85 |
5.85% |
0.00 (新增) |
6 |
688621 |
阳光诺和 |
5.14% |
255.00 |
12721.95 |
5.49% |
0.00 (新增) |
7 |
688298 |
东方生物 |
4.97% |
450.01 |
12307.72 |
5.31% |
0.00 (新增) |
8 |
301239 |
普瑞眼科 |
4.10% |
259.25 |
10162.49 |
4.38% |
0.00 (新增) |
9 |
301363 |
美好医疗 |
3.56% |
500.00 |
8820.00 |
3.80% |
0.00 (新增) |
10 |
002044 |
美年健康 |
3.42% |
1650.03 |
8481.16 |
3.66% |
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 |
002727 |
一心堂 |
8.76% |
1328.00 |
21699.52 |
9.36% |
0.00 (新增) |
2 |
688050 |
爱博医疗 |
7.79% |
280.30 |
19298.95 |
8.32% |
0.00 (新增) |
3 |
688085 |
三友医疗 |
7.75% |
998.46 |
19200.42 |
8.28% |
0.00 (新增) |
4 |
605266 |
健之佳 |
6.03% |
710.00 |
14931.30 |
6.44% |
0.00 (新增) |
5 |
300633 |
开立医疗 |
5.48% |
456.59 |
13569.85 |
5.85% |
0.00 (新增) |
6 |
688621 |
阳光诺和 |
5.14% |
255.00 |
12721.95 |
5.49% |
0.00 (新增) |
7 |
688298 |
东方生物 |
4.97% |
450.01 |
12307.72 |
5.31% |
0.00 (新增) |
8 |
301239 |
普瑞眼科 |
4.10% |
259.25 |
10162.49 |
4.38% |
0.00 (新增) |
9 |
301363 |
美好医疗 |
3.56% |
500.00 |
8820.00 |
3.80% |
0.00 (新增) |
10 |
002044 |
美年健康 |
3.42% |
1650.03 |
8481.16 |
3.66% |
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 |
688085 |
三友医疗 |
8.72% |
1150.00 |
20435.50 |
9.34% |
-20.00 (-1.71%) |
2 |
002727 |
一心堂 |
8.68% |
1600.00 |
20352.00 |
9.30% |
-480.00 (-23.08%) |
3 |
605266 |
健之佳 |
6.63% |
739.48 |
15543.87 |
7.10% |
-12.45 (-1.66%) |
4 |
688621 |
阳光诺和 |
4.94% |
260.86 |
11577.18 |
5.29% |
5.86 (2.30%) |
5 |
688298 |
东方生物 |
4.67% |
422.18 |
10934.41 |
5.00% |
-48.90 (-10.38%) |
6 |
300633 |
开立医疗 |
4.60% |
370.00 |
10770.70 |
4.92% |
-85.81 (-18.83%) |
7 |
301103 |
何氏眼科 |
3.84% |
455.31 |
8996.93 |
4.11% |
-4.69 (-1.02%) |
8 |
301239 |
普瑞眼科 |
3.31% |
190.01 |
7752.30 |
3.54% |
190.01 (100.00%) |
9 |
688426 |
康为世纪 |
3.08% |
376.12 |
7210.13 |
3.30% |
376.12 (100.00%) |
10 |
600976 |
健民集团 |
2.31% |
120.00 |
5403.60 |
2.47% |
120.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688085 |
三友医疗 |
8.72% |
1150.00 |
20435.50 |
9.34% |
-20.00 (-1.71%) |
2 |
002727 |
一心堂 |
8.68% |
1600.00 |
20352.00 |
9.30% |
-480.00 (-23.08%) |
3 |
605266 |
健之佳 |
6.63% |
739.48 |
15543.87 |
7.10% |
-12.45 (-1.66%) |
4 |
688621 |
阳光诺和 |
4.94% |
260.86 |
11577.18 |
5.29% |
5.86 (2.30%) |
5 |
688298 |
东方生物 |
4.67% |
422.18 |
10934.41 |
5.00% |
-48.90 (-10.38%) |
6 |
300633 |
开立医疗 |
4.60% |
370.00 |
10770.70 |
4.92% |
-85.81 (-18.83%) |
7 |
301103 |
何氏眼科 |
3.84% |
455.31 |
8996.93 |
4.11% |
-4.69 (-1.02%) |
8 |
301239 |
普瑞眼科 |
3.31% |
190.01 |
7752.30 |
3.54% |
190.01 (100.00%) |
9 |
688426 |
康为世纪 |
3.08% |
376.12 |
7210.13 |
3.30% |
376.12 (100.00%) |
10 |
600976 |
健民集团 |
2.31% |
120.00 |
5403.60 |
2.47% |
120.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
9.46% |
2080.00 |
27081.60 |
9.99% |
380.00 (22.35%) |
2 |
688085 |
三友医疗 |
8.66% |
1170.00 |
24792.30 |
9.14% |
137.27 (13.29%) |
3 |
300705 |
九典制药 |
7.56% |
1205.44 |
21637.71 |
7.98% |
660.36 (121.15%) |
4 |
605266 |
健之佳 |
6.06% |
751.93 |
17347.12 |
6.40% |
0.92 (0.12%) |
5 |
688298 |
东方生物 |
4.83% |
471.07 |
13816.60 |
5.10% |
171.07 (57.02%) |
6 |
300633 |
开立医疗 |
4.68% |
455.81 |
13396.26 |
4.94% |
195.81 (75.31%) |
7 |
600566 |
济川药业 |
4.57% |
450.00 |
13086.00 |
4.83% |
450.00 (100.00%) |
8 |
688621 |
阳光诺和 |
3.36% |
255.00 |
9613.50 |
3.55% |
-65.00 (-20.31%) |
9 |
301103 |
何氏眼科 |
3.23% |
460.00 |
9255.20 |
3.41% |
-5.79 (-1.24%) |
10 |
600521 |
华海药业 |
2.50% |
400.00 |
7148.00 |
2.64% |
400.00 (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 |
002727 |
一心堂 |
9.46% |
2080.00 |
27081.60 |
9.99% |
380.00 (22.35%) |
2 |
688085 |
三友医疗 |
8.66% |
1170.00 |
24792.30 |
9.14% |
137.27 (13.29%) |
3 |
300705 |
九典制药 |
7.56% |
1205.44 |
21637.71 |
7.98% |
660.36 (121.15%) |
4 |
605266 |
健之佳 |
6.06% |
751.93 |
17347.12 |
6.40% |
0.92 (0.12%) |
5 |
688298 |
东方生物 |
4.83% |
471.07 |
13816.60 |
5.10% |
171.07 (57.02%) |
6 |
300633 |
开立医疗 |
4.68% |
455.81 |
13396.26 |
4.94% |
195.81 (75.31%) |
7 |
600566 |
济川药业 |
4.57% |
450.00 |
13086.00 |
4.83% |
450.00 (100.00%) |
8 |
688621 |
阳光诺和 |
3.36% |
255.00 |
9613.50 |
3.55% |
-65.00 (-20.31%) |
9 |
301103 |
何氏眼科 |
3.23% |
460.00 |
9255.20 |
3.41% |
-5.79 (-1.24%) |
10 |
600521 |
华海药业 |
2.50% |
400.00 |
7148.00 |
2.64% |
400.00 (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 |
002727 |
一心堂 |
8.36% |
1700.00 |
25381.00 |
9.36% |
-127.00 (-6.95%) |
2 |
688085 |
三友医疗 |
6.87% |
1032.73 |
20840.43 |
7.68% |
85.53 (9.03%) |
3 |
605266 |
健之佳 |
6.01% |
751.01 |
18227.01 |
6.72% |
10.31 (1.39%) |
4 |
688621 |
阳光诺和 |
4.59% |
320.00 |
13936.00 |
5.14% |
-37.07 (-10.38%) |
5 |
300705 |
九典制药 |
4.42% |
545.08 |
13425.32 |
4.95% |
115.08 (26.76%) |
6 |
301103 |
何氏眼科 |
3.65% |
465.79 |
11085.80 |
4.09% |
25.64 (5.82%) |
7 |
688298 |
东方生物 |
3.36% |
300.00 |
10200.00 |
3.76% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
3.19% |
210.00 |
9672.60 |
3.57% |
-118.05 (-35.99%) |
9 |
301096 |
百诚医药 |
3.15% |
200.00 |
9572.00 |
3.53% |
-20.19 (-9.17%) |
10 |
300633 |
开立医疗 |
3.11% |
260.00 |
9440.60 |
3.48% |
-10.00 (-3.70%) |
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 |
002727 |
一心堂 |
8.36% |
1700.00 |
25381.00 |
9.36% |
-127.00 (-6.95%) |
2 |
688085 |
三友医疗 |
6.87% |
1032.73 |
20840.43 |
7.68% |
85.53 (9.03%) |
3 |
605266 |
健之佳 |
6.01% |
751.01 |
18227.01 |
6.72% |
10.31 (1.39%) |
4 |
688621 |
阳光诺和 |
4.59% |
320.00 |
13936.00 |
5.14% |
-37.07 (-10.38%) |
5 |
300705 |
九典制药 |
4.42% |
545.08 |
13425.32 |
4.95% |
115.08 (26.76%) |
6 |
301103 |
何氏眼科 |
3.65% |
465.79 |
11085.80 |
4.09% |
25.64 (5.82%) |
7 |
688298 |
东方生物 |
3.36% |
300.00 |
10200.00 |
3.76% |
0.00 (0.00%) |
8 |
301239 |
普瑞眼科 |
3.19% |
210.00 |
9672.60 |
3.57% |
-118.05 (-35.99%) |
9 |
301096 |
百诚医药 |
3.15% |
200.00 |
9572.00 |
3.53% |
-20.19 (-9.17%) |
10 |
300633 |
开立医疗 |
3.11% |
260.00 |
9440.60 |
3.48% |
-10.00 (-3.70%) |
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 |
002727 |
一心堂 |
8.82% |
1827.00 |
27569.36 |
9.34% |
-133.00 (-7.28%) |
2 |
605266 |
健之佳 |
6.15% |
740.70 |
19221.12 |
6.51% |
123.71 (16.70%) |
3 |
688085 |
三友医疗 |
5.12% |
947.19 |
16007.58 |
5.42% |
新增 |
4 |
688621 |
阳光诺和 |
4.88% |
357.07 |
15246.88 |
5.16% |
77.07 (21.58%) |
5 |
301096 |
百诚医药 |
4.09% |
220.19 |
12788.64 |
4.33% |
-1.81 (-0.82%) |
6 |
301239 |
普瑞眼科 |
3.71% |
328.05 |
11589.97 |
3.92% |
新增 |
7 |
300705 |
九典制药 |
3.68% |
430.00 |
11498.20 |
3.89% |
-9.38 (-2.18%) |
8 |
300633 |
开立医疗 |
3.42% |
270.00 |
10686.60 |
3.62% |
-170.00 (-62.96%) |
9 |
301103 |
何氏眼科 |
3.02% |
440.15 |
9445.73 |
3.20% |
新增 |
10 |
688298 |
东方生物 |
2.61% |
300.00 |
8145.00 |
2.76% |
新增 |
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 |
002727 |
一心堂 |
8.82% |
1827.00 |
27569.36 |
9.34% |
-133.00 (-7.28%) |
2 |
605266 |
健之佳 |
6.15% |
740.70 |
19221.12 |
6.51% |
123.71 (16.70%) |
3 |
688085 |
三友医疗 |
5.12% |
947.19 |
16007.58 |
5.42% |
新增 |
4 |
688621 |
阳光诺和 |
4.88% |
357.07 |
15246.88 |
5.16% |
77.07 (21.58%) |
5 |
301096 |
百诚医药 |
4.09% |
220.19 |
12788.64 |
4.33% |
-1.81 (-0.82%) |
6 |
301239 |
普瑞眼科 |
3.71% |
328.05 |
11589.97 |
3.92% |
新增 |
7 |
300705 |
九典制药 |
3.68% |
430.00 |
11498.20 |
3.89% |
-9.38 (-2.18%) |
8 |
300633 |
开立医疗 |
3.42% |
270.00 |
10686.60 |
3.62% |
-170.00 (-62.96%) |
9 |
301103 |
何氏眼科 |
3.02% |
440.15 |
9445.73 |
3.20% |
新增 |
10 |
688298 |
东方生物 |
2.61% |
300.00 |
8145.00 |
2.76% |
新增 |
11 |
000739 |
普洛药业 |
2.48% |
570.00 |
7734.90 |
2.62% |
--- |
12 |
688273 |
麦澜德 |
2.01% |
317.00 |
6276.60 |
2.13% |
--- |
13 |
600557 |
康缘药业 |
2.01% |
400.00 |
6280.00 |
2.13% |
--- |
14 |
300244 |
迪安诊断 |
1.98% |
515.35 |
6184.20 |
2.09% |
--- |
15 |
603883 |
老百姓 |
1.80% |
306.11 |
5620.20 |
1.90% |
--- |
16 |
603301 |
振德医疗 |
1.67% |
250.00 |
5215.00 |
1.77% |
--- |
17 |
688426 |
康为世纪 |
1.64% |
275.86 |
5130.92 |
1.74% |
--- |
18 |
688580 |
伟思医疗 |
1.63% |
190.00 |
5084.40 |
1.72% |
--- |
19 |
002044 |
美年健康 |
1.57% |
1300.19 |
4914.73 |
1.66% |
--- |
20 |
603538 |
美诺华 |
1.55% |
433.77 |
4845.19 |
1.64% |
--- |
21 |
688317 |
之江生物 |
1.45% |
315.00 |
4539.15 |
1.54% |
--- |
22 |
688117 |
圣诺生物 |
1.41% |
180.07 |
4418.80 |
1.50% |
--- |
23 |
603882 |
金域医学 |
1.39% |
160.00 |
4350.40 |
1.47% |
--- |
24 |
603520 |
司太立 |
1.34% |
440.00 |
4197.60 |
1.42% |
--- |
25 |
301520 |
万邦医药 |
1.32% |
100.00 |
4138.00 |
1.40% |
--- |
26 |
301257 |
普蕊斯 |
1.27% |
140.00 |
3955.00 |
1.34% |
--- |
27 |
300957 |
贝泰妮 |
1.24% |
80.00 |
3865.60 |
1.31% |
--- |
28 |
301333 |
诺思格 |
1.08% |
100.00 |
3361.00 |
1.14% |
--- |
29 |
603987 |
康德莱 |
1.06% |
540.00 |
3299.40 |
1.12% |
--- |
30 |
002873 |
新天药业 |
1.06% |
400.00 |
3320.00 |
1.12% |
--- |
31 |
688382 |
益方生物 |
1.02% |
440.04 |
3181.50 |
1.08% |
--- |
32 |
688302 |
海创药业 |
0.98% |
130.00 |
3062.89 |
1.04% |
--- |
33 |
688217 |
睿昂基因 |
0.98% |
154.72 |
3054.10 |
1.03% |
--- |
34 |
600521 |
华海药业 |
0.98% |
180.00 |
3069.00 |
1.04% |
--- |
35 |
301097 |
天益医疗 |
0.96% |
80.00 |
3011.20 |
1.02% |
--- |
36 |
688131 |
皓元医药 |
0.94% |
154.00 |
2946.02 |
1.00% |
--- |
37 |
000661 |
长春高新 |
0.88% |
30.00 |
2753.10 |
0.93% |
--- |
38 |
688091 |
上海谊众 |
0.87% |
120.11 |
2713.38 |
0.92% |
--- |
39 |
688136 |
科兴制药 |
0.80% |
150.00 |
2514.00 |
0.85% |
--- |
40 |
301122 |
采纳股份 |
0.78% |
130.00 |
2447.90 |
0.83% |
--- |
41 |
603896 |
寿仙谷 |
0.76% |
100.53 |
2359.44 |
0.80% |
--- |
42 |
300122 |
智飞生物 |
0.72% |
80.00 |
2242.40 |
0.76% |
--- |
43 |
688265 |
南模生物 |
0.72% |
107.77 |
2246.01 |
0.76% |
--- |
44 |
300358 |
楚天科技 |
0.70% |
292.19 |
2173.89 |
0.74% |
--- |
45 |
301267 |
华厦眼科 |
0.66% |
100.00 |
2072.00 |
0.70% |
--- |
46 |
300203 |
聚光科技 |
0.65% |
200.00 |
2018.00 |
0.68% |
--- |
47 |
300653 |
正海生物 |
0.58% |
89.21 |
1815.42 |
0.61% |
--- |
48 |
301015 |
百洋医药 |
0.53% |
70.00 |
1647.10 |
0.56% |
--- |
49 |
688670 |
金迪克 |
0.51% |
135.02 |
1590.55 |
0.54% |
--- |
50 |
688373 |
盟科药业 |
0.50% |
360.00 |
1566.00 |
0.53% |
--- |
51 |
301220 |
亚香股份 |
0.47% |
57.76 |
1474.04 |
0.50% |
--- |
52 |
688137 |
近岸蛋白 |
0.43% |
41.97 |
1347.16 |
0.46% |
--- |
53 |
300171 |
东富龙 |
0.38% |
100.00 |
1189.00 |
0.40% |
--- |
54 |
688189 |
南新制药 |
0.36% |
199.98 |
1125.90 |
0.38% |
--- |
55 |
688075 |
安旭生物 |
0.32% |
30.00 |
1010.70 |
0.34% |
--- |
56 |
301017 |
漱玉平民 |
0.30% |
94.96 |
934.41 |
0.32% |
--- |
57 |
688013 |
天臣医疗 |
0.24% |
50.00 |
742.00 |
0.25% |
--- |
58 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.01% |
--- |
59 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
60 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
61 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
62 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
63 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
64 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
65 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
67 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
68 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
69 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
70 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
71 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
72 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
73 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
75 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
76 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
77 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
78 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
79 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
81 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
0.00% |
--- |
82 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
84 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
86 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
87 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
89 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
90 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
91 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
8.38% |
1960.00 |
37396.80 |
8.84% |
-159.81 (-8.15%) |
2 |
605266 |
健之佳 |
6.15% |
616.99 |
27449.70 |
6.49% |
0.00 (0.00%) |
3 |
688621 |
阳光诺和 |
3.90% |
280.00 |
17418.80 |
4.12% |
34.99 (12.50%) |
4 |
603883 |
老百姓 |
3.83% |
570.00 |
17094.30 |
4.04% |
-330.00 (-57.89%) |
5 |
300633 |
开立医疗 |
3.75% |
440.00 |
16720.00 |
3.95% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
3.74% |
1330.00 |
16691.50 |
3.95% |
-250.67 (-18.85%) |
7 |
301096 |
百诚医药 |
3.71% |
222.00 |
16539.00 |
3.91% |
-26.57 (-11.97%) |
8 |
300705 |
九典制药 |
3.70% |
439.38 |
16494.30 |
3.90% |
-97.91 (-22.28%) |
9 |
000661 |
长春高新 |
2.62% |
97.25 |
11688.50 |
2.76% |
-32.75 (-33.68%) |
10 |
300122 |
智飞生物 |
2.37% |
235.00 |
10560.90 |
2.50% |
-65.00 (-27.66%) |
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 |
002727 |
一心堂 |
8.38% |
1960.00 |
37396.80 |
8.84% |
-159.81 (-8.15%) |
2 |
605266 |
健之佳 |
6.15% |
616.99 |
27449.70 |
6.49% |
0.00 (0.00%) |
3 |
688621 |
阳光诺和 |
3.90% |
280.00 |
17418.80 |
4.12% |
34.99 (12.50%) |
4 |
603883 |
老百姓 |
3.83% |
570.00 |
17094.30 |
4.04% |
-330.00 (-57.89%) |
5 |
300633 |
开立医疗 |
3.75% |
440.00 |
16720.00 |
3.95% |
0.00 (0.00%) |
6 |
000739 |
普洛药业 |
3.74% |
1330.00 |
16691.50 |
3.95% |
-250.67 (-18.85%) |
7 |
301096 |
百诚医药 |
3.71% |
222.00 |
16539.00 |
3.91% |
-26.57 (-11.97%) |
8 |
300705 |
九典制药 |
3.70% |
439.38 |
16494.30 |
3.90% |
-97.91 (-22.28%) |
9 |
000661 |
长春高新 |
2.62% |
97.25 |
11688.50 |
2.76% |
-32.75 (-33.68%) |
10 |
300122 |
智飞生物 |
2.37% |
235.00 |
10560.90 |
2.50% |
-65.00 (-27.66%) |
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 |
002727 |
一心堂 |
8.55% |
2119.81 |
49094.80 |
9.07% |
-1.71 (-0.08%) |
2 |
605266 |
健之佳 |
6.39% |
616.99 |
36649.00 |
6.77% |
0.00 (0.00%) |
3 |
603883 |
老百姓 |
4.69% |
900.00 |
26901.00 |
4.97% |
-200.92 (-22.32%) |
4 |
000739 |
普洛药业 |
4.24% |
1580.67 |
24326.50 |
4.50% |
-299.33 (-18.94%) |
5 |
300633 |
开立医疗 |
3.63% |
440.00 |
20812.00 |
3.85% |
-30.00 (-6.82%) |
6 |
000661 |
长春高新 |
3.30% |
130.00 |
18954.00 |
3.50% |
-15.00 (-11.54%) |
7 |
300122 |
智飞生物 |
3.19% |
300.00 |
18333.00 |
3.39% |
-238.00 (-79.33%) |
8 |
300705 |
九典制药 |
3.11% |
537.29 |
17854.10 |
3.30% |
-162.71 (-30.28%) |
9 |
688621 |
阳光诺和 |
2.98% |
245.01 |
17089.60 |
3.16% |
-25.99 (-10.61%) |
10 |
301096 |
百诚医药 |
2.82% |
248.57 |
16181.90 |
2.99% |
-9.43 (-3.79%) |
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 |
002727 |
一心堂 |
8.55% |
2119.81 |
49094.80 |
9.07% |
-1.71 (-0.08%) |
2 |
605266 |
健之佳 |
6.39% |
616.99 |
36649.00 |
6.77% |
0.00 (0.00%) |
3 |
603883 |
老百姓 |
4.69% |
900.00 |
26901.00 |
4.97% |
-200.92 (-22.32%) |
4 |
000739 |
普洛药业 |
4.24% |
1580.67 |
24326.50 |
4.50% |
-299.33 (-18.94%) |
5 |
300633 |
开立医疗 |
3.63% |
440.00 |
20812.00 |
3.85% |
-30.00 (-6.82%) |
6 |
000661 |
长春高新 |
3.30% |
130.00 |
18954.00 |
3.50% |
-15.00 (-11.54%) |
7 |
300122 |
智飞生物 |
3.19% |
300.00 |
18333.00 |
3.39% |
-238.00 (-79.33%) |
8 |
300705 |
九典制药 |
3.11% |
537.29 |
17854.10 |
3.30% |
-162.71 (-30.28%) |
9 |
688621 |
阳光诺和 |
2.98% |
245.01 |
17089.60 |
3.16% |
-25.99 (-10.61%) |
10 |
301096 |
百诚医药 |
2.82% |
248.57 |
16181.90 |
2.99% |
-9.43 (-3.79%) |
11 |
300430 |
诚益通 |
2.32% |
932.82 |
13329.97 |
2.46% |
--- |
12 |
301103 |
何氏眼科 |
1.99% |
380.99 |
11422.14 |
2.11% |
--- |
13 |
603520 |
司太立 |
1.91% |
780.00 |
10982.40 |
2.03% |
--- |
14 |
002873 |
新天药业 |
1.79% |
825.00 |
10279.50 |
1.90% |
--- |
15 |
600557 |
康缘药业 |
1.79% |
500.00 |
10260.00 |
1.90% |
--- |
16 |
688399 |
硕世生物 |
1.73% |
181.56 |
9905.95 |
1.83% |
--- |
17 |
002223 |
鱼跃医疗 |
1.69% |
280.00 |
9682.40 |
1.79% |
--- |
18 |
600763 |
通策医疗 |
1.61% |
121.00 |
9250.45 |
1.71% |
--- |
19 |
688273 |
麦澜德 |
1.56% |
268.76 |
8952.46 |
1.65% |
--- |
20 |
300677 |
英科医疗 |
1.51% |
370.00 |
8643.20 |
1.60% |
--- |
21 |
300957 |
贝泰妮 |
1.48% |
125.00 |
8521.25 |
1.57% |
--- |
22 |
688580 |
伟思医疗 |
1.45% |
130.58 |
8347.89 |
1.54% |
--- |
23 |
688443 |
智翔金泰 |
1.40% |
200.83 |
8023.01 |
1.48% |
--- |
24 |
603301 |
振德医疗 |
1.39% |
325.00 |
7962.50 |
1.47% |
--- |
25 |
301257 |
普蕊斯 |
1.14% |
103.00 |
6540.50 |
1.21% |
--- |
26 |
603987 |
康德莱 |
1.11% |
670.00 |
6391.80 |
1.18% |
--- |
27 |
600566 |
济川药业 |
1.10% |
200.00 |
6286.00 |
1.16% |
--- |
28 |
600521 |
华海药业 |
1.10% |
429.99 |
6307.97 |
1.17% |
--- |
29 |
688131 |
皓元医药 |
1.09% |
120.08 |
6251.42 |
1.16% |
--- |
30 |
300358 |
楚天科技 |
1.08% |
580.00 |
6206.00 |
1.15% |
--- |
31 |
688426 |
康为世纪 |
1.07% |
200.08 |
6112.50 |
1.13% |
--- |
32 |
603822 |
嘉澳环保 |
1.04% |
215.00 |
5979.15 |
1.10% |
--- |
33 |
301333 |
诺思格 |
1.02% |
91.00 |
5867.68 |
1.08% |
--- |
34 |
600859 |
王府井 |
0.96% |
343.41 |
5484.26 |
1.01% |
--- |
35 |
300171 |
东富龙 |
0.94% |
300.00 |
5397.00 |
1.00% |
--- |
36 |
002737 |
葵花药业 |
0.91% |
200.00 |
5196.00 |
0.96% |
--- |
37 |
688117 |
圣诺生物 |
0.90% |
183.96 |
5187.71 |
0.96% |
--- |
38 |
688298 |
东方生物 |
0.88% |
142.00 |
5077.92 |
0.94% |
--- |
39 |
002250 |
联化科技 |
0.81% |
650.00 |
4634.50 |
0.86% |
--- |
40 |
688575 |
亚辉龙 |
0.80% |
200.00 |
4574.00 |
0.85% |
--- |
41 |
603589 |
口子窖 |
0.79% |
100.00 |
4529.97 |
0.84% |
--- |
42 |
688217 |
睿昂基因 |
0.79% |
126.54 |
4527.47 |
0.84% |
--- |
43 |
688085 |
三友医疗 |
0.72% |
210.99 |
4114.22 |
0.76% |
--- |
44 |
688607 |
康众医疗 |
0.71% |
200.00 |
4076.00 |
0.75% |
--- |
45 |
603538 |
美诺华 |
0.67% |
200.00 |
3824.00 |
0.71% |
--- |
46 |
301015 |
百洋医药 |
0.66% |
105.14 |
3770.32 |
0.70% |
--- |
47 |
002432 |
九安医疗 |
0.66% |
100.00 |
3767.00 |
0.70% |
--- |
48 |
688202 |
美迪西 |
0.62% |
52.00 |
3555.76 |
0.66% |
--- |
49 |
688265 |
南模生物 |
0.60% |
90.00 |
3460.50 |
0.64% |
--- |
50 |
301220 |
亚香股份 |
0.52% |
89.99 |
2974.28 |
0.55% |
--- |
51 |
300759 |
康龙化成 |
0.50% |
100.00 |
2898.00 |
0.54% |
--- |
52 |
688189 |
南新制药 |
0.50% |
306.97 |
2894.77 |
0.53% |
--- |
53 |
603896 |
寿仙谷 |
0.49% |
87.80 |
2830.67 |
0.52% |
--- |
54 |
605089 |
味知香 |
0.45% |
70.00 |
2557.80 |
0.47% |
--- |
55 |
300149 |
睿智医药 |
0.35% |
264.62 |
2024.34 |
0.37% |
--- |
56 |
688137 |
近岸蛋白 |
0.32% |
32.97 |
1829.04 |
0.34% |
--- |
57 |
300653 |
正海生物 |
0.30% |
59.21 |
1718.27 |
0.32% |
--- |
58 |
603755 |
日辰股份 |
0.28% |
60.00 |
1594.80 |
0.29% |
--- |
59 |
688253 |
英诺特 |
0.26% |
60.41 |
1510.94 |
0.28% |
--- |
60 |
301235 |
华康医疗 |
0.22% |
50.00 |
1281.50 |
0.24% |
--- |
61 |
688302 |
海创药业 |
0.20% |
21.81 |
1135.62 |
0.21% |
--- |
62 |
688136 |
科兴制药 |
0.19% |
55.00 |
1113.75 |
0.21% |
--- |
63 |
301087 |
可孚医疗 |
0.17% |
25.31 |
959.14 |
0.18% |
--- |
64 |
600211 |
西藏药业 |
0.16% |
18.69 |
911.87 |
0.17% |
--- |
65 |
300233 |
金城医药 |
0.15% |
50.00 |
833.00 |
0.15% |
--- |
66 |
688075 |
安旭生物 |
0.13% |
18.00 |
725.04 |
0.13% |
--- |
67 |
605369 |
拱东医疗 |
0.10% |
10.00 |
558.20 |
0.10% |
--- |
68 |
300981 |
中红医疗 |
0.08% |
30.00 |
480.60 |
0.09% |
--- |
69 |
300636 |
同和药业 |
0.07% |
40.00 |
421.60 |
0.08% |
--- |
70 |
688317 |
之江生物 |
0.07% |
20.38 |
427.60 |
0.08% |
--- |
71 |
301122 |
采纳股份 |
0.06% |
10.00 |
338.60 |
0.06% |
--- |
72 |
688347 |
华虹公司 |
0.02% |
2.89 |
121.61 |
0.02% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
76 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
77 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
78 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
79 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
80 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
81 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
85 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
86 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
87 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
88 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
89 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
90 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
91 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
94 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
95 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
99 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
100 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
102 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
103 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
104 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
106 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
107 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
108 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
109 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
110 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
111 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
112 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
113 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
114 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
115 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688212 |
澳华内镜 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
120 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
121 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
122 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
123 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
124 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
125 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
126 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
127 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
128 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
129 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
130 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
131 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
132 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
133 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
136 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
144 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
145 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
147 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
148 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
149 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
150 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
151 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
152 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
153 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
154 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
155 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
156 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
157 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
158 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
159 |
301511 |
德福科技 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
160 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
161 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
162 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
163 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
164 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
165 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
166 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
167 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
168 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
169 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
170 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
171 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
172 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
173 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
174 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
175 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
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 |
002727 |
一心堂 |
9.08% |
2121.52 |
49198.00 |
9.76% |
0.00 (新增) |
2 |
000739 |
普洛药业 |
6.24% |
1880.00 |
33821.20 |
6.71% |
0.00 (新增) |
3 |
605266 |
健之佳 |
5.73% |
616.99 |
31046.70 |
6.16% |
0.00 (新增) |
4 |
603883 |
老百姓 |
5.20% |
1100.92 |
28139.50 |
5.58% |
0.00 (新增) |
5 |
300122 |
智飞生物 |
4.83% |
538.00 |
26184.50 |
5.20% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
4.23% |
470.00 |
22921.90 |
4.55% |
0.00 (新增) |
7 |
000661 |
长春高新 |
3.72% |
145.00 |
20155.00 |
4.00% |
0.00 (新增) |
8 |
301096 |
百诚医药 |
3.29% |
258.00 |
17802.00 |
3.53% |
0.00 (新增) |
9 |
688621 |
阳光诺和 |
3.21% |
271.00 |
17360.30 |
3.45% |
0.00 (新增) |
10 |
300705 |
九典制药 |
3.06% |
700.00 |
16548.00 |
3.28% |
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 |
002727 |
一心堂 |
9.08% |
2121.52 |
49198.00 |
9.76% |
0.00 (新增) |
2 |
000739 |
普洛药业 |
6.24% |
1880.00 |
33821.20 |
6.71% |
0.00 (新增) |
3 |
605266 |
健之佳 |
5.73% |
616.99 |
31046.70 |
6.16% |
0.00 (新增) |
4 |
603883 |
老百姓 |
5.20% |
1100.92 |
28139.50 |
5.58% |
0.00 (新增) |
5 |
300122 |
智飞生物 |
4.83% |
538.00 |
26184.50 |
5.20% |
0.00 (新增) |
6 |
300633 |
开立医疗 |
4.23% |
470.00 |
22921.90 |
4.55% |
0.00 (新增) |
7 |
000661 |
长春高新 |
3.72% |
145.00 |
20155.00 |
4.00% |
0.00 (新增) |
8 |
301096 |
百诚医药 |
3.29% |
258.00 |
17802.00 |
3.53% |
0.00 (新增) |
9 |
688621 |
阳光诺和 |
3.21% |
271.00 |
17360.30 |
3.45% |
0.00 (新增) |
10 |
300705 |
九典制药 |
3.06% |
700.00 |
16548.00 |
3.28% |
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 |
002727 |
一心堂 |
9.96% |
2420.00 |
63888.00 |
10.50% |
-370.00 (-15.29%) |
2 |
000661 |
长春高新 |
7.46% |
350.94 |
47833.10 |
7.86% |
-103.15 (-29.39%) |
3 |
603883 |
老百姓 |
6.80% |
1460.00 |
43581.00 |
7.16% |
-370.00 (-25.34%) |
4 |
300122 |
智飞生物 |
6.48% |
940.00 |
41548.00 |
6.83% |
263.45 (28.03%) |
5 |
605266 |
健之佳 |
6.14% |
470.00 |
39400.10 |
6.47% |
-25.43 (-5.41%) |
6 |
000739 |
普洛药业 |
6.03% |
2180.01 |
38673.40 |
6.36% |
139.48 (6.40%) |
7 |
002223 |
鱼跃医疗 |
4.21% |
750.00 |
26992.50 |
4.44% |
-1150.00 (-153.33%) |
8 |
688621 |
阳光诺和 |
2.95% |
321.79 |
18927.90 |
3.11% |
新增 |
9 |
301096 |
百诚医药 |
2.91% |
308.07 |
18672.10 |
3.07% |
新增 |
10 |
603987 |
康德莱 |
2.62% |
1300.00 |
16796.00 |
2.76% |
-388.17 (-29.86%) |
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 |
002727 |
一心堂 |
9.96% |
2420.00 |
63888.00 |
10.50% |
-370.00 (-15.29%) |
2 |
000661 |
长春高新 |
7.46% |
350.94 |
47833.10 |
7.86% |
-103.15 (-29.39%) |
3 |
603883 |
老百姓 |
6.80% |
1460.00 |
43581.00 |
7.16% |
-370.00 (-25.34%) |
4 |
300122 |
智飞生物 |
6.48% |
940.00 |
41548.00 |
6.83% |
263.45 (28.03%) |
5 |
605266 |
健之佳 |
6.14% |
470.00 |
39400.10 |
6.47% |
-25.43 (-5.41%) |
6 |
000739 |
普洛药业 |
6.03% |
2180.01 |
38673.40 |
6.36% |
139.48 (6.40%) |
7 |
002223 |
鱼跃医疗 |
4.21% |
750.00 |
26992.50 |
4.44% |
-1150.00 (-153.33%) |
8 |
688621 |
阳光诺和 |
2.95% |
321.79 |
18927.90 |
3.11% |
新增 |
9 |
301096 |
百诚医药 |
2.91% |
308.07 |
18672.10 |
3.07% |
新增 |
10 |
603987 |
康德莱 |
2.62% |
1300.00 |
16796.00 |
2.76% |
-388.17 (-29.86%) |
11 |
600521 |
华海药业 |
2.30% |
800.00 |
14728.00 |
2.42% |
--- |
12 |
300149 |
睿智医药 |
2.28% |
1870.00 |
14604.70 |
2.40% |
--- |
13 |
002873 |
新天药业 |
2.05% |
970.00 |
13114.40 |
2.16% |
--- |
14 |
603520 |
司太立 |
2.02% |
777.79 |
12973.59 |
2.13% |
--- |
15 |
688580 |
伟思医疗 |
1.84% |
163.00 |
11784.90 |
1.94% |
--- |
16 |
300633 |
开立医疗 |
1.78% |
210.00 |
11445.00 |
1.88% |
--- |
17 |
603822 |
嘉澳环保 |
1.73% |
340.00 |
11067.00 |
1.82% |
--- |
18 |
300358 |
楚天科技 |
1.54% |
660.00 |
9853.80 |
1.62% |
--- |
19 |
300677 |
英科医疗 |
1.49% |
432.99 |
9525.87 |
1.57% |
--- |
20 |
688202 |
美迪西 |
1.44% |
108.00 |
9207.00 |
1.51% |
--- |
21 |
688298 |
东方生物 |
1.41% |
240.00 |
9052.80 |
1.49% |
--- |
22 |
603301 |
振德医疗 |
1.28% |
277.00 |
8204.74 |
1.35% |
--- |
23 |
002737 |
葵花药业 |
1.25% |
330.02 |
8032.69 |
1.32% |
--- |
24 |
603233 |
大参林 |
1.21% |
277.18 |
7763.76 |
1.28% |
--- |
25 |
300759 |
康龙化成 |
1.19% |
200.00 |
7656.00 |
1.26% |
--- |
26 |
002250 |
联化科技 |
1.18% |
722.09 |
7553.06 |
1.24% |
--- |
27 |
300171 |
东富龙 |
1.06% |
300.00 |
6825.00 |
1.12% |
--- |
28 |
603538 |
美诺华 |
0.98% |
340.00 |
6262.80 |
1.03% |
--- |
29 |
688399 |
硕世生物 |
0.84% |
97.57 |
5385.81 |
0.89% |
--- |
30 |
002432 |
九安医疗 |
0.82% |
150.00 |
5281.50 |
0.87% |
--- |
31 |
600566 |
济川药业 |
0.72% |
160.00 |
4646.40 |
0.76% |
--- |
32 |
301235 |
华康医疗 |
0.69% |
140.00 |
4454.80 |
0.73% |
--- |
33 |
300233 |
金城医药 |
0.68% |
230.00 |
4372.30 |
0.72% |
--- |
34 |
688189 |
南新制药 |
0.67% |
455.00 |
4281.55 |
0.70% |
--- |
35 |
688607 |
康众医疗 |
0.60% |
200.00 |
3824.00 |
0.63% |
--- |
36 |
688575 |
亚辉龙 |
0.58% |
200.00 |
3690.00 |
0.61% |
--- |
37 |
300125 |
聆达股份 |
0.58% |
220.00 |
3713.60 |
0.61% |
--- |
38 |
688131 |
皓元医药 |
0.56% |
62.60 |
3567.15 |
0.59% |
--- |
39 |
603087 |
甘李药业 |
0.45% |
74.28 |
2859.78 |
0.47% |
--- |
40 |
301257 |
普蕊斯 |
0.41% |
47.00 |
2641.40 |
0.43% |
--- |
41 |
688606 |
奥泰生物 |
0.40% |
48.84 |
2549.94 |
0.42% |
--- |
42 |
301103 |
何氏眼科 |
0.39% |
60.01 |
2517.81 |
0.41% |
--- |
43 |
688265 |
南模生物 |
0.32% |
55.00 |
2058.10 |
0.34% |
--- |
44 |
300841 |
康华生物 |
0.31% |
30.00 |
1976.70 |
0.32% |
--- |
45 |
300705 |
九典制药 |
0.29% |
70.00 |
1850.10 |
0.30% |
--- |
46 |
002082 |
万邦德 |
0.29% |
260.00 |
1843.40 |
0.30% |
--- |
47 |
301122 |
采纳股份 |
0.29% |
52.65 |
1875.39 |
0.31% |
--- |
48 |
300636 |
同和药业 |
0.24% |
125.00 |
1532.50 |
0.25% |
--- |
49 |
688137 |
近岸蛋白 |
0.17% |
20.97 |
1079.74 |
0.18% |
--- |
50 |
605369 |
拱东医疗 |
0.17% |
20.00 |
1120.80 |
0.18% |
--- |
51 |
688136 |
科兴制药 |
0.16% |
55.00 |
1025.75 |
0.17% |
--- |
52 |
002773 |
康弘药业 |
0.15% |
50.00 |
956.00 |
0.16% |
--- |
53 |
603811 |
诚意药业 |
0.14% |
70.00 |
870.10 |
0.14% |
--- |
54 |
600200 |
江苏吴中 |
0.12% |
110.00 |
793.10 |
0.13% |
--- |
55 |
300558 |
贝达药业 |
0.11% |
15.00 |
720.45 |
0.12% |
--- |
56 |
300981 |
中红医疗 |
0.09% |
37.99 |
575.51 |
0.09% |
--- |
57 |
300143 |
盈康生命 |
0.02% |
10.00 |
113.40 |
0.02% |
--- |
58 |
688443 |
智翔金泰 |
0.01% |
2.12 |
65.32 |
0.01% |
--- |
59 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
60 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
61 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
62 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
63 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
66 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
68 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
69 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
70 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
72 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
73 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
74 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
75 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
76 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
77 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
78 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
79 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
80 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
81 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
90 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
91 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
92 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
93 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
95 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
97 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
98 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
106 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
107 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
108 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
109 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
110 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
111 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
112 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
113 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
114 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
115 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
116 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
117 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
118 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
119 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
122 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
123 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
124 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
125 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
126 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
127 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
128 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
129 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
130 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
131 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
132 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
133 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
134 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
135 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
136 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
137 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
138 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
139 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
140 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
141 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
142 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
143 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
144 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
145 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
146 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
147 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
149 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
150 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
151 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
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 |
002727 |
一心堂 |
9.29% |
2790.00 |
98877.60 |
9.79% |
0.00 (新增) |
2 |
000661 |
长春高新 |
6.97% |
454.09 |
74153.40 |
7.35% |
0.00 (新增) |
3 |
603883 |
老百姓 |
6.44% |
1830.00 |
68496.90 |
6.79% |
0.00 (新增) |
4 |
002223 |
鱼跃医疗 |
5.68% |
1900.00 |
60496.00 |
5.99% |
0.00 (新增) |
5 |
300122 |
智飞生物 |
5.21% |
676.55 |
55429.70 |
5.49% |
0.00 (新增) |
6 |
000739 |
普洛药业 |
4.08% |
2040.53 |
43463.30 |
4.31% |
0.00 (新增) |
7 |
605266 |
健之佳 |
3.97% |
495.43 |
42235.80 |
4.18% |
0.00 (新增) |
8 |
300633 |
开立医疗 |
3.18% |
611.09 |
33829.90 |
3.35% |
0.00 (新增) |
9 |
600521 |
华海药业 |
2.64% |
1395.00 |
28137.10 |
2.79% |
0.00 (新增) |
10 |
603987 |
康德莱 |
2.47% |
1688.17 |
26301.70 |
2.61% |
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 |
002727 |
一心堂 |
9.29% |
2790.00 |
98877.60 |
9.79% |
0.00 (新增) |
2 |
000661 |
长春高新 |
6.97% |
454.09 |
74153.40 |
7.35% |
0.00 (新增) |
3 |
603883 |
老百姓 |
6.44% |
1830.00 |
68496.90 |
6.79% |
0.00 (新增) |
4 |
002223 |
鱼跃医疗 |
5.68% |
1900.00 |
60496.00 |
5.99% |
0.00 (新增) |
5 |
300122 |
智飞生物 |
5.21% |
676.55 |
55429.70 |
5.49% |
0.00 (新增) |
6 |
000739 |
普洛药业 |
4.08% |
2040.53 |
43463.30 |
4.31% |
0.00 (新增) |
7 |
605266 |
健之佳 |
3.97% |
495.43 |
42235.80 |
4.18% |
0.00 (新增) |
8 |
300633 |
开立医疗 |
3.18% |
611.09 |
33829.90 |
3.35% |
0.00 (新增) |
9 |
600521 |
华海药业 |
2.64% |
1395.00 |
28137.10 |
2.79% |
0.00 (新增) |
10 |
603987 |
康德莱 |
2.47% |
1688.17 |
26301.70 |
2.61% |
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 |
002727 |
一心堂 |
9.85% |
2853.60 |
89917.10 |
10.46% |
1221.60 (42.81%) |
2 |
000661 |
长春高新 |
8.00% |
438.57 |
73000.70 |
8.49% |
267.42 (60.97%) |
3 |
300122 |
智飞生物 |
7.99% |
830.81 |
72969.90 |
8.48% |
新增 |
4 |
000739 |
普洛药业 |
4.22% |
1787.38 |
38500.20 |
4.48% |
285.77 (15.99%) |
5 |
605266 |
健之佳 |
4.21% |
480.00 |
38433.60 |
4.47% |
-16.17 (-3.37%) |
6 |
603883 |
老百姓 |
3.68% |
830.52 |
33611.00 |
3.91% |
20.52 (2.47%) |
7 |
688621 |
阳光诺和 |
3.06% |
272.97 |
27952.60 |
3.25% |
20.09 (7.36%) |
8 |
603987 |
康德莱 |
2.66% |
1762.45 |
24286.50 |
2.82% |
805.23 (45.69%) |
9 |
300149 |
睿智医药 |
2.53% |
2221.72 |
23128.10 |
2.69% |
-236.22 (-10.63%) |
10 |
688131 |
皓元医药 |
2.29% |
193.29 |
20949.30 |
2.44% |
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 |
002727 |
一心堂 |
9.85% |
2853.60 |
89917.10 |
10.46% |
1221.60 (42.81%) |
2 |
000661 |
长春高新 |
8.00% |
438.57 |
73000.70 |
8.49% |
267.42 (60.97%) |
3 |
300122 |
智飞生物 |
7.99% |
830.81 |
72969.90 |
8.48% |
新增 |
4 |
000739 |
普洛药业 |
4.22% |
1787.38 |
38500.20 |
4.48% |
285.77 (15.99%) |
5 |
605266 |
健之佳 |
4.21% |
480.00 |
38433.60 |
4.47% |
-16.17 (-3.37%) |
6 |
603883 |
老百姓 |
3.68% |
830.52 |
33611.00 |
3.91% |
20.52 (2.47%) |
7 |
688621 |
阳光诺和 |
3.06% |
272.97 |
27952.60 |
3.25% |
20.09 (7.36%) |
8 |
603987 |
康德莱 |
2.66% |
1762.45 |
24286.50 |
2.82% |
805.23 (45.69%) |
9 |
300149 |
睿智医药 |
2.53% |
2221.72 |
23128.10 |
2.69% |
-236.22 (-10.63%) |
10 |
688131 |
皓元医药 |
2.29% |
193.29 |
20949.30 |
2.44% |
新增 |
11 |
300171 |
东富龙 |
2.16% |
832.80 |
19762.28 |
2.30% |
--- |
12 |
301096 |
百诚医药 |
2.15% |
287.08 |
19610.49 |
2.28% |
--- |
13 |
603259 |
药明康德 |
1.86% |
210.00 |
17010.00 |
1.98% |
--- |
14 |
600522 |
中天科技 |
1.81% |
1025.13 |
16555.89 |
1.93% |
--- |
15 |
300358 |
楚天科技 |
1.70% |
1049.73 |
15483.54 |
1.80% |
--- |
16 |
300363 |
博腾股份 |
1.63% |
365.00 |
14910.25 |
1.73% |
--- |
17 |
688202 |
美迪西 |
1.55% |
66.01 |
14118.77 |
1.64% |
--- |
18 |
600566 |
济川药业 |
1.52% |
508.45 |
13840.04 |
1.61% |
--- |
19 |
688580 |
伟思医疗 |
1.44% |
247.41 |
13162.11 |
1.53% |
--- |
20 |
603822 |
嘉澳环保 |
1.44% |
384.25 |
13149.10 |
1.53% |
--- |
21 |
300759 |
康龙化成 |
1.42% |
190.00 |
12920.00 |
1.50% |
--- |
22 |
301103 |
何氏眼科 |
1.37% |
396.16 |
12486.93 |
1.45% |
--- |
23 |
600557 |
康缘药业 |
1.34% |
650.98 |
12205.90 |
1.42% |
--- |
24 |
600085 |
同仁堂 |
1.32% |
270.00 |
12063.60 |
1.40% |
--- |
25 |
603896 |
寿仙谷 |
1.23% |
282.00 |
11184.02 |
1.30% |
--- |
26 |
301267 |
华厦眼科 |
1.12% |
140.00 |
10235.25 |
1.19% |
--- |
27 |
002223 |
鱼跃医疗 |
1.07% |
308.00 |
9812.88 |
1.14% |
--- |
28 |
002873 |
新天药业 |
1.06% |
670.97 |
9715.67 |
1.13% |
--- |
29 |
002250 |
联化科技 |
0.96% |
565.22 |
8760.91 |
1.02% |
--- |
30 |
600529 |
山东药玻 |
0.96% |
309.34 |
8785.33 |
1.02% |
--- |
31 |
603520 |
司太立 |
0.86% |
400.00 |
7828.00 |
0.91% |
--- |
32 |
300633 |
开立医疗 |
0.81% |
135.31 |
7419.27 |
0.86% |
--- |
33 |
603456 |
九洲药业 |
0.79% |
170.00 |
7213.10 |
0.84% |
--- |
34 |
301257 |
普蕊斯 |
0.78% |
148.65 |
7123.35 |
0.83% |
--- |
35 |
301239 |
普瑞眼科 |
0.77% |
100.07 |
7065.07 |
0.82% |
--- |
36 |
000999 |
华润三九 |
0.72% |
139.99 |
6552.97 |
0.76% |
--- |
37 |
300705 |
九典制药 |
0.70% |
263.32 |
6398.79 |
0.74% |
--- |
38 |
301333 |
诺思格 |
0.67% |
74.00 |
6093.16 |
0.71% |
--- |
39 |
600230 |
沧州大化 |
0.67% |
370.00 |
6101.30 |
0.71% |
--- |
40 |
688418 |
震有科技 |
0.66% |
520.00 |
6047.60 |
0.70% |
--- |
41 |
603087 |
甘李药业 |
0.61% |
169.99 |
5538.37 |
0.64% |
--- |
42 |
603538 |
美诺华 |
0.54% |
189.99 |
4892.32 |
0.57% |
--- |
43 |
601567 |
三星医疗 |
0.52% |
350.00 |
4718.00 |
0.55% |
--- |
44 |
688607 |
康众医疗 |
0.51% |
246.00 |
4661.70 |
0.54% |
--- |
45 |
301230 |
泓博医药 |
0.49% |
83.62 |
4466.78 |
0.52% |
--- |
46 |
002749 |
国光股份 |
0.42% |
434.24 |
3851.74 |
0.45% |
--- |
47 |
002984 |
森麒麟 |
0.41% |
121.12 |
3729.14 |
0.43% |
--- |
48 |
300125 |
聆达股份 |
0.37% |
170.00 |
3372.78 |
0.39% |
--- |
49 |
688265 |
南模生物 |
0.35% |
65.77 |
3222.50 |
0.37% |
--- |
50 |
300636 |
同和药业 |
0.34% |
210.00 |
3110.10 |
0.36% |
--- |
51 |
300832 |
新产业 |
0.32% |
57.77 |
2896.59 |
0.34% |
--- |
52 |
688166 |
博瑞医药 |
0.31% |
125.00 |
2821.25 |
0.33% |
--- |
53 |
300406 |
九强生物 |
0.29% |
161.00 |
2635.51 |
0.31% |
--- |
54 |
688117 |
圣诺生物 |
0.29% |
120.68 |
2681.61 |
0.31% |
--- |
55 |
300652 |
雷迪克 |
0.28% |
124.99 |
2587.39 |
0.30% |
--- |
56 |
300702 |
天宇股份 |
0.28% |
100.00 |
2551.95 |
0.30% |
--- |
57 |
603301 |
振德医疗 |
0.27% |
65.00 |
2473.25 |
0.29% |
--- |
58 |
603020 |
爱普股份 |
0.26% |
240.00 |
2376.00 |
0.28% |
--- |
59 |
688575 |
亚辉龙 |
0.22% |
100.00 |
1965.00 |
0.23% |
--- |
60 |
688115 |
思林杰 |
0.21% |
50.00 |
1937.50 |
0.23% |
--- |
61 |
300723 |
一品红 |
0.19% |
49.99 |
1728.70 |
0.20% |
--- |
62 |
688800 |
瑞可达 |
0.19% |
16.00 |
1706.88 |
0.20% |
--- |
63 |
301033 |
迈普医学 |
0.18% |
43.91 |
1619.55 |
0.19% |
--- |
64 |
688159 |
有方科技 |
0.17% |
105.00 |
1527.75 |
0.18% |
--- |
65 |
603639 |
海利尔 |
0.14% |
50.00 |
1277.00 |
0.15% |
--- |
66 |
688105 |
诺唯赞 |
0.12% |
20.00 |
1062.80 |
0.12% |
--- |
67 |
301122 |
采纳股份 |
0.12% |
20.50 |
1059.44 |
0.12% |
--- |
68 |
688367 |
工大高科 |
0.12% |
66.49 |
1051.91 |
0.12% |
--- |
69 |
688260 |
昀冢科技 |
0.12% |
76.99 |
1070.89 |
0.12% |
--- |
70 |
300653 |
正海生物 |
0.09% |
20.00 |
860.00 |
0.10% |
--- |
71 |
688137 |
近岸蛋白 |
0.08% |
10.00 |
760.00 |
0.09% |
--- |
72 |
688056 |
莱伯泰科 |
0.07% |
15.00 |
607.20 |
0.07% |
--- |
73 |
300601 |
康泰生物 |
0.07% |
20.00 |
630.60 |
0.07% |
--- |
74 |
300673 |
佩蒂股份 |
0.06% |
30.00 |
529.50 |
0.06% |
--- |
75 |
688319 |
欧林生物 |
0.06% |
40.00 |
554.80 |
0.06% |
--- |
76 |
600237 |
铜峰电子 |
0.03% |
50.00 |
318.00 |
0.04% |
--- |
77 |
688598 |
金博股份 |
0.02% |
0.64 |
139.68 |
0.02% |
--- |
78 |
300233 |
金城医药 |
0.02% |
10.00 |
227.70 |
0.03% |
--- |
79 |
688041 |
海光信息 |
0.02% |
5.01 |
195.96 |
0.02% |
--- |
80 |
688172 |
燕东微 |
0.01% |
4.02 |
72.16 |
0.01% |
--- |
81 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
83 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
84 |
301095 |
广立微 |
0.00% |
0.04 |
3.84 |
0.00% |
--- |
85 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
86 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
87 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
88 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
89 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
90 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
91 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.06 |
2.05 |
0.00% |
--- |
94 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
95 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
96 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
97 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
98 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
99 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
100 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.52 |
0.00% |
--- |
102 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.01 |
1.33 |
0.00% |
--- |
106 |
301356 |
天振股份 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
108 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
109 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
110 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
2.74 |
0.00% |
--- |
111 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
113 |
301389 |
隆扬电子 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
114 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
116 |
600521 |
华海药业 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
117 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.00% |
--- |
118 |
688373 |
盟科药业 |
0.00% |
2.55 |
21.78 |
0.00% |
--- |
119 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.00% |
--- |
120 |
688432 |
有研硅 |
0.00% |
2.00 |
22.53 |
0.00% |
--- |
121 |
688506 |
百利天恒 |
0.00% |
1.09 |
27.01 |
0.00% |
--- |
122 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
123 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
125 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
127 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
128 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
129 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
130 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
131 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
132 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
133 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
134 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
135 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
136 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
137 |
301327 |
华宝新能 |
0.00% |
0.01 |
2.14 |
0.00% |
--- |
138 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
139 |
301318 |
维海德 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
141 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
142 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
143 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
144 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
145 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
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 |
002727 |
一心堂 |
9.80% |
1632.00 |
39461.80 |
10.46% |
757.19 (46.40%) |
2 |
000661 |
长春高新 |
7.24% |
171.16 |
29156.30 |
7.73% |
新增 |
3 |
603883 |
老百姓 |
6.45% |
810.00 |
25992.90 |
6.89% |
409.81 (50.59%) |
4 |
000739 |
普洛药业 |
6.12% |
1501.61 |
24656.40 |
6.54% |
1187.61 (79.09%) |
5 |
300149 |
睿智医药 |
5.83% |
2457.94 |
23497.90 |
6.23% |
1044.45 (42.49%) |
6 |
605266 |
健之佳 |
5.73% |
496.17 |
23091.70 |
6.12% |
161.82 (32.61%) |
7 |
688621 |
阳光诺和 |
5.00% |
252.88 |
20129.60 |
5.34% |
102.62 (40.58%) |
8 |
603987 |
康德莱 |
3.63% |
957.22 |
14616.70 |
3.87% |
757.22 (79.11%) |
9 |
301096 |
百诚医药 |
3.49% |
223.79 |
14054.20 |
3.73% |
18.62 (8.32%) |
10 |
300171 |
东富龙 |
2.90% |
447.09 |
11678.00 |
3.10% |
新增 |
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 |
002727 |
一心堂 |
9.80% |
1632.00 |
39461.80 |
10.46% |
757.19 (46.40%) |
2 |
000661 |
长春高新 |
7.24% |
171.16 |
29156.30 |
7.73% |
新增 |
3 |
603883 |
老百姓 |
6.45% |
810.00 |
25992.90 |
6.89% |
409.81 (50.59%) |
4 |
000739 |
普洛药业 |
6.12% |
1501.61 |
24656.40 |
6.54% |
1187.61 (79.09%) |
5 |
300149 |
睿智医药 |
5.83% |
2457.94 |
23497.90 |
6.23% |
1044.45 (42.49%) |
6 |
605266 |
健之佳 |
5.73% |
496.17 |
23091.70 |
6.12% |
161.82 (32.61%) |
7 |
688621 |
阳光诺和 |
5.00% |
252.88 |
20129.60 |
5.34% |
102.62 (40.58%) |
8 |
603987 |
康德莱 |
3.63% |
957.22 |
14616.70 |
3.87% |
757.22 (79.11%) |
9 |
301096 |
百诚医药 |
3.49% |
223.79 |
14054.20 |
3.73% |
18.62 (8.32%) |
10 |
300171 |
东富龙 |
2.90% |
447.09 |
11678.00 |
3.10% |
新增 |
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 |
002727 |
一心堂 |
9.94% |
874.81 |
20059.40 |
10.77% |
267.91 (30.62%) |
2 |
300633 |
开立医疗 |
8.61% |
580.00 |
17384.10 |
9.33% |
37.79 (6.52%) |
3 |
688621 |
阳光诺和 |
8.15% |
150.27 |
16439.40 |
8.82% |
19.31 (12.85%) |
4 |
301096 |
百诚医药 |
8.03% |
205.18 |
16209.10 |
8.70% |
85.20 (41.52%) |
5 |
605266 |
健之佳 |
7.99% |
334.35 |
16122.40 |
8.65% |
141.01 (42.17%) |
6 |
300149 |
睿智医药 |
7.90% |
1413.49 |
15944.10 |
8.56% |
613.49 (43.40%) |
7 |
603883 |
老百姓 |
6.72% |
400.19 |
13558.30 |
7.28% |
150.19 (37.53%) |
8 |
688202 |
美迪西 |
4.58% |
27.20 |
9236.75 |
4.96% |
4.62 (16.98%) |
9 |
300363 |
博腾股份 |
4.21% |
109.00 |
8500.91 |
4.56% |
新增 |
10 |
000739 |
普洛药业 |
3.21% |
314.00 |
6480.96 |
3.48% |
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 |
002727 |
一心堂 |
9.94% |
874.81 |
20059.40 |
10.77% |
267.91 (30.62%) |
2 |
300633 |
开立医疗 |
8.61% |
580.00 |
17384.10 |
9.33% |
37.79 (6.52%) |
3 |
688621 |
阳光诺和 |
8.15% |
150.27 |
16439.40 |
8.82% |
19.31 (12.85%) |
4 |
301096 |
百诚医药 |
8.03% |
205.18 |
16209.10 |
8.70% |
85.20 (41.52%) |
5 |
605266 |
健之佳 |
7.99% |
334.35 |
16122.40 |
8.65% |
141.01 (42.17%) |
6 |
300149 |
睿智医药 |
7.90% |
1413.49 |
15944.10 |
8.56% |
613.49 (43.40%) |
7 |
603883 |
老百姓 |
6.72% |
400.19 |
13558.30 |
7.28% |
150.19 (37.53%) |
8 |
688202 |
美迪西 |
4.58% |
27.20 |
9236.75 |
4.96% |
4.62 (16.98%) |
9 |
300363 |
博腾股份 |
4.21% |
109.00 |
8500.91 |
4.56% |
新增 |
10 |
000739 |
普洛药业 |
3.21% |
314.00 |
6480.96 |
3.48% |
新增 |
11 |
688166 |
博瑞医药 |
2.99% |
250.00 |
6037.50 |
3.24% |
--- |
12 |
603538 |
美诺华 |
2.90% |
183.88 |
5856.65 |
3.14% |
--- |
13 |
603259 |
药明康德 |
2.52% |
48.86 |
5080.95 |
2.73% |
--- |
14 |
300125 |
聆达股份 |
2.44% |
304.40 |
4916.06 |
2.64% |
--- |
15 |
603987 |
康德莱 |
1.97% |
200.00 |
3986.00 |
2.14% |
--- |
16 |
300254 |
仟源医药 |
1.49% |
400.00 |
3012.00 |
1.62% |
--- |
17 |
300584 |
海辰药业 |
1.36% |
86.47 |
2752.34 |
1.48% |
--- |
18 |
002821 |
凯莱英 |
1.29% |
9.00 |
2601.00 |
1.40% |
--- |
19 |
688020 |
方邦股份 |
1.05% |
54.22 |
2113.92 |
1.13% |
--- |
20 |
688117 |
圣诺生物 |
0.90% |
62.68 |
1820.98 |
0.98% |
--- |
21 |
002223 |
鱼跃医疗 |
0.89% |
70.00 |
1796.20 |
0.96% |
--- |
22 |
300243 |
瑞丰高材 |
0.72% |
142.56 |
1458.39 |
0.78% |
--- |
23 |
002873 |
新天药业 |
0.67% |
80.00 |
1360.80 |
0.73% |
--- |
24 |
300753 |
爱朋医疗 |
0.52% |
73.96 |
1048.06 |
0.56% |
--- |
25 |
688358 |
祥生医疗 |
0.35% |
19.91 |
712.76 |
0.38% |
--- |
26 |
688310 |
迈得医疗 |
0.34% |
30.81 |
686.08 |
0.37% |
--- |
27 |
600079 |
人福医药 |
0.16% |
20.00 |
320.00 |
0.17% |
--- |
28 |
300999 |
金龙鱼 |
0.13% |
5.00 |
270.10 |
0.14% |
--- |
29 |
600938 |
中国海油 |
0.07% |
8.40 |
133.23 |
0.07% |
--- |
30 |
002852 |
道道全 |
0.06% |
10.00 |
129.00 |
0.07% |
--- |
31 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.04% |
--- |
32 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
33 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.02% |
--- |
34 |
688322 |
奥比中光 |
0.01% |
0.43 |
13.21 |
0.01% |
--- |
35 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
36 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
37 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
38 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
39 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
40 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
41 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
42 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
44 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
45 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
46 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
47 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
48 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
49 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
50 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
52 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
53 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
54 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
55 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
56 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
57 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
58 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
59 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
60 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
62 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.87 |
0.00% |
--- |
70 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
72 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
73 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
75 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
82 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
85 |
301150 |
中一科技 |
0.00% |
0.02 |
1.99 |
0.00% |
--- |
86 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
87 |
301236 |
软通动力 |
0.00% |
0.18 |
5.60 |
0.00% |
--- |
88 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
91 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
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 |
300633 |
开立医疗 |
9.69% |
542.21 |
14822.10 |
10.23% |
237.21 (43.75%) |
2 |
002727 |
一心堂 |
9.43% |
606.90 |
14432.10 |
9.96% |
223.52 (36.83%) |
3 |
688621 |
阳光诺和 |
9.10% |
130.96 |
13920.80 |
9.61% |
126.22 (96.38%) |
4 |
605266 |
健之佳 |
8.08% |
193.34 |
12360.40 |
8.53% |
28.51 (14.75%) |
5 |
300149 |
睿智医药 |
7.08% |
800.00 |
10840.00 |
7.48% |
40.12 (5.01%) |
6 |
688202 |
美迪西 |
6.68% |
22.58 |
10217.90 |
7.05% |
9.59 (42.46%) |
7 |
301096 |
百诚医药 |
6.52% |
119.98 |
9983.28 |
6.89% |
119.95 (99.98%) |
8 |
603883 |
老百姓 |
5.91% |
250.00 |
9040.00 |
6.24% |
4.24 (1.70%) |
9 |
300406 |
九强生物 |
4.52% |
378.40 |
6909.58 |
4.77% |
-237.09 (-62.66%) |
10 |
688075 |
安旭生物 |
3.82% |
20.73 |
5845.59 |
4.03% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300633 |
开立医疗 |
9.69% |
542.21 |
14822.10 |
10.23% |
237.21 (43.75%) |
2 |
002727 |
一心堂 |
9.43% |
606.90 |
14432.10 |
9.96% |
223.52 (36.83%) |
3 |
688621 |
阳光诺和 |
9.10% |
130.96 |
13920.80 |
9.61% |
126.22 (96.38%) |
4 |
605266 |
健之佳 |
8.08% |
193.34 |
12360.40 |
8.53% |
28.51 (14.75%) |
5 |
300149 |
睿智医药 |
7.08% |
800.00 |
10840.00 |
7.48% |
40.12 (5.01%) |
6 |
688202 |
美迪西 |
6.68% |
22.58 |
10217.90 |
7.05% |
9.59 (42.46%) |
7 |
301096 |
百诚医药 |
6.52% |
119.98 |
9983.28 |
6.89% |
119.95 (99.98%) |
8 |
603883 |
老百姓 |
5.91% |
250.00 |
9040.00 |
6.24% |
4.24 (1.70%) |
9 |
300406 |
九强生物 |
4.52% |
378.40 |
6909.58 |
4.77% |
-237.09 (-62.66%) |
10 |
688075 |
安旭生物 |
3.82% |
20.73 |
5845.59 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
9.80% |
383.38 |
14764.00 |
10.52% |
-129.79 (-33.85%) |
2 |
605266 |
健之佳 |
8.37% |
164.83 |
12620.90 |
9.00% |
-0.01 (-0.01%) |
3 |
300406 |
九强生物 |
8.09% |
615.49 |
12199.00 |
8.69% |
-122.51 (-19.90%) |
4 |
603883 |
老百姓 |
8.05% |
245.76 |
12135.60 |
8.65% |
-61.97 (-25.22%) |
5 |
300149 |
睿智医药 |
6.96% |
759.88 |
10493.90 |
7.48% |
-3.12 (-0.41%) |
6 |
300633 |
开立医疗 |
6.46% |
305.00 |
9738.65 |
6.94% |
新增 |
7 |
603259 |
药明康德 |
4.50% |
57.15 |
6776.85 |
4.83% |
新增 |
8 |
688202 |
美迪西 |
4.19% |
12.99 |
6308.83 |
4.50% |
新增 |
9 |
300601 |
康泰生物 |
3.63% |
55.50 |
5468.97 |
3.90% |
-3.58 (-6.45%) |
10 |
000661 |
长春高新 |
3.60% |
20.00 |
5428.00 |
3.87% |
-7.00 (-35.00%) |
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 |
002727 |
一心堂 |
9.80% |
383.38 |
14764.00 |
10.52% |
-129.79 (-33.85%) |
2 |
605266 |
健之佳 |
8.37% |
164.83 |
12620.90 |
9.00% |
-0.01 (-0.01%) |
3 |
300406 |
九强生物 |
8.09% |
615.49 |
12199.00 |
8.69% |
-122.51 (-19.90%) |
4 |
603883 |
老百姓 |
8.05% |
245.76 |
12135.60 |
8.65% |
-61.97 (-25.22%) |
5 |
300149 |
睿智医药 |
6.96% |
759.88 |
10493.90 |
7.48% |
-3.12 (-0.41%) |
6 |
300633 |
开立医疗 |
6.46% |
305.00 |
9738.65 |
6.94% |
新增 |
7 |
603259 |
药明康德 |
4.50% |
57.15 |
6776.85 |
4.83% |
新增 |
8 |
688202 |
美迪西 |
4.19% |
12.99 |
6308.83 |
4.50% |
新增 |
9 |
300601 |
康泰生物 |
3.63% |
55.50 |
5468.97 |
3.90% |
-3.58 (-6.45%) |
10 |
000661 |
长春高新 |
3.60% |
20.00 |
5428.00 |
3.87% |
-7.00 (-35.00%) |
11 |
603987 |
康德莱 |
3.60% |
250.00 |
5432.50 |
3.87% |
--- |
12 |
300122 |
智飞生物 |
3.31% |
40.00 |
4983.61 |
3.55% |
--- |
13 |
002163 |
海南发展 |
3.00% |
385.43 |
4528.80 |
3.23% |
--- |
14 |
002821 |
凯莱英 |
2.66% |
9.20 |
4002.00 |
2.85% |
--- |
15 |
000650 |
仁和药业 |
2.47% |
400.00 |
3728.00 |
2.66% |
--- |
16 |
688189 |
南新制药 |
2.34% |
100.00 |
3522.00 |
2.51% |
--- |
17 |
002044 |
美年健康 |
2.08% |
400.00 |
3140.00 |
2.24% |
--- |
18 |
603658 |
安图生物 |
1.75% |
48.00 |
2642.88 |
1.88% |
--- |
19 |
300595 |
欧普康视 |
1.73% |
45.43 |
2606.32 |
1.86% |
--- |
20 |
603630 |
拉芳家化 |
1.44% |
107.46 |
2165.24 |
1.54% |
--- |
21 |
688310 |
迈得医疗 |
1.07% |
35.15 |
1619.68 |
1.15% |
--- |
22 |
000796 |
ST凯撒 |
1.01% |
200.00 |
1526.00 |
1.09% |
--- |
23 |
688020 |
方邦股份 |
0.65% |
10.72 |
976.89 |
0.70% |
--- |
24 |
688670 |
金迪克 |
0.50% |
10.00 |
756.80 |
0.54% |
--- |
25 |
688358 |
祥生医疗 |
0.42% |
14.00 |
638.12 |
0.45% |
--- |
26 |
688621 |
阳光诺和 |
0.38% |
4.74 |
575.85 |
0.41% |
--- |
27 |
300639 |
凯普生物 |
0.24% |
12.42 |
366.51 |
0.26% |
--- |
28 |
000739 |
普洛药业 |
0.23% |
10.00 |
350.90 |
0.25% |
--- |
29 |
688235 |
百济神州 |
0.15% |
1.63 |
222.89 |
0.16% |
--- |
30 |
601728 |
中国电信 |
0.11% |
39.40 |
168.24 |
0.12% |
--- |
31 |
688798 |
艾为电子 |
0.05% |
0.36 |
75.55 |
0.05% |
--- |
32 |
688728 |
格科微 |
0.04% |
2.30 |
67.51 |
0.05% |
--- |
33 |
688151 |
华强科技 |
0.03% |
1.22 |
41.39 |
0.03% |
--- |
34 |
688162 |
巨一科技 |
0.03% |
0.57 |
46.81 |
0.03% |
--- |
35 |
688192 |
迪哲医药 |
0.02% |
0.89 |
33.04 |
0.02% |
--- |
36 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
37 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.01% |
--- |
38 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.01% |
--- |
39 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.01% |
--- |
40 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
41 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
42 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
43 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
44 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
45 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
46 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
48 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
49 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
50 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
51 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
53 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
54 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
56 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
58 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
67 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
68 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
69 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
70 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
72 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
73 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
74 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
75 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
76 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
77 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
78 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
79 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
82 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
83 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
84 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
85 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
86 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
87 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
91 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
99 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
100 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
102 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
103 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
104 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
105 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
108 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
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 |
002727 |
一心堂 |
10.56% |
513.17 |
15456.70 |
11.15% |
2.23 (0.43%) |
2 |
603883 |
老百姓 |
9.84% |
307.73 |
14401.70 |
10.39% |
3.58 (1.16%) |
3 |
300406 |
九强生物 |
8.26% |
738.00 |
12095.80 |
8.73% |
-21.51 (-2.92%) |
4 |
300149 |
睿智医药 |
8.10% |
763.00 |
11857.00 |
8.55% |
163.00 (21.36%) |
5 |
605266 |
健之佳 |
7.96% |
164.84 |
11659.20 |
8.41% |
新增 |
6 |
603658 |
安图生物 |
5.18% |
142.43 |
7591.42 |
5.48% |
6.95 (4.88%) |
7 |
603987 |
康德莱 |
5.09% |
338.73 |
7452.06 |
5.38% |
238.73 (70.48%) |
8 |
000661 |
长春高新 |
5.06% |
27.00 |
7415.82 |
5.35% |
25.50 (94.44%) |
9 |
002044 |
美年健康 |
4.56% |
900.00 |
6678.00 |
4.82% |
-420.49 (-46.72%) |
10 |
300601 |
康泰生物 |
4.44% |
59.08 |
6506.23 |
4.69% |
30.71 (51.98%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
10.56% |
513.17 |
15456.70 |
11.15% |
2.23 (0.43%) |
2 |
603883 |
老百姓 |
9.84% |
307.73 |
14401.70 |
10.39% |
3.58 (1.16%) |
3 |
300406 |
九强生物 |
8.26% |
738.00 |
12095.80 |
8.73% |
-21.51 (-2.92%) |
4 |
300149 |
睿智医药 |
8.10% |
763.00 |
11857.00 |
8.55% |
163.00 (21.36%) |
5 |
605266 |
健之佳 |
7.96% |
164.84 |
11659.20 |
8.41% |
新增 |
6 |
603658 |
安图生物 |
5.18% |
142.43 |
7591.42 |
5.48% |
6.95 (4.88%) |
7 |
603987 |
康德莱 |
5.09% |
338.73 |
7452.06 |
5.38% |
238.73 (70.48%) |
8 |
000661 |
长春高新 |
5.06% |
27.00 |
7415.82 |
5.35% |
25.50 (94.44%) |
9 |
002044 |
美年健康 |
4.56% |
900.00 |
6678.00 |
4.82% |
-420.49 (-46.72%) |
10 |
300601 |
康泰生物 |
4.44% |
59.08 |
6506.23 |
4.69% |
30.71 (51.98%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
9.84% |
510.94 |
16917.20 |
10.71% |
286.44 (56.06%) |
2 |
603883 |
老百姓 |
9.32% |
304.15 |
16022.70 |
10.14% |
152.64 (50.19%) |
3 |
300406 |
九强生物 |
8.72% |
759.51 |
14985.20 |
9.48% |
146.24 (19.25%) |
4 |
300633 |
开立医疗 |
8.56% |
465.81 |
14710.20 |
9.31% |
新增 |
5 |
002044 |
美年健康 |
7.00% |
1320.49 |
12029.60 |
7.61% |
847.00 (64.14%) |
6 |
300149 |
睿智医药 |
6.73% |
600.00 |
11574.00 |
7.33% |
-382.29 (-63.71%) |
7 |
603658 |
安图生物 |
5.97% |
135.48 |
10265.20 |
6.50% |
66.79 (49.30%) |
8 |
688189 |
南新制药 |
5.54% |
205.78 |
9527.74 |
6.03% |
5.72 (2.78%) |
9 |
300122 |
智飞生物 |
3.57% |
32.91 |
6145.28 |
3.89% |
新增 |
10 |
300639 |
凯普生物 |
3.50% |
182.09 |
6010.86 |
3.80% |
-68.64 (-37.70%) |
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 |
002727 |
一心堂 |
9.84% |
510.94 |
16917.20 |
10.71% |
286.44 (56.06%) |
2 |
603883 |
老百姓 |
9.32% |
304.15 |
16022.70 |
10.14% |
152.64 (50.19%) |
3 |
300406 |
九强生物 |
8.72% |
759.51 |
14985.20 |
9.48% |
146.24 (19.25%) |
4 |
300633 |
开立医疗 |
8.56% |
465.81 |
14710.20 |
9.31% |
新增 |
5 |
002044 |
美年健康 |
7.00% |
1320.49 |
12029.60 |
7.61% |
847.00 (64.14%) |
6 |
300149 |
睿智医药 |
6.73% |
600.00 |
11574.00 |
7.33% |
-382.29 (-63.71%) |
7 |
603658 |
安图生物 |
5.97% |
135.48 |
10265.20 |
6.50% |
66.79 (49.30%) |
8 |
688189 |
南新制药 |
5.54% |
205.78 |
9527.74 |
6.03% |
5.72 (2.78%) |
9 |
300122 |
智飞生物 |
3.57% |
32.91 |
6145.28 |
3.89% |
新增 |
10 |
300639 |
凯普生物 |
3.50% |
182.09 |
6010.86 |
3.80% |
-68.64 (-37.70%) |
11 |
002399 |
海普瑞 |
3.43% |
370.00 |
5894.10 |
3.73% |
--- |
12 |
300677 |
英科医疗 |
3.27% |
45.00 |
5616.00 |
3.55% |
--- |
13 |
002124 |
天邦食品 |
2.94% |
720.00 |
5047.20 |
3.19% |
--- |
14 |
603161 |
科华控股 |
2.46% |
298.22 |
4222.80 |
2.67% |
--- |
15 |
300601 |
康泰生物 |
2.46% |
28.37 |
4227.13 |
2.68% |
--- |
16 |
688021 |
奥福环保 |
2.34% |
90.00 |
4028.40 |
2.55% |
--- |
17 |
688575 |
亚辉龙 |
1.74% |
67.26 |
2986.47 |
1.89% |
--- |
18 |
603987 |
康德莱 |
1.51% |
100.00 |
2600.00 |
1.65% |
--- |
19 |
002798 |
帝欧家居 |
1.36% |
149.93 |
2335.84 |
1.48% |
--- |
20 |
688358 |
祥生医疗 |
0.61% |
20.00 |
1052.40 |
0.67% |
--- |
21 |
000661 |
长春高新 |
0.34% |
1.50 |
580.50 |
0.37% |
--- |
22 |
600905 |
三峡能源 |
0.30% |
90.78 |
514.70 |
0.33% |
--- |
23 |
603232 |
格尔软件 |
0.24% |
25.00 |
417.25 |
0.26% |
--- |
24 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.03% |
--- |
25 |
688276 |
百克生物 |
0.02% |
0.35 |
36.46 |
0.02% |
--- |
26 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.01% |
--- |
27 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
28 |
688621 |
阳光诺和 |
0.01% |
0.15 |
13.19 |
0.01% |
--- |
29 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
30 |
688316 |
青云科技 |
0.01% |
0.14 |
9.28 |
0.01% |
--- |
31 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
32 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.01% |
--- |
33 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
34 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
35 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
36 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
37 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
40 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
41 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
42 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
43 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
44 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
51 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.00% |
--- |
53 |
300900 |
广联航空 |
0.00% |
0.09 |
3.29 |
0.00% |
--- |
54 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
55 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
56 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
57 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
61 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
62 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
63 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
68 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
70 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
71 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
72 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
73 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
74 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
75 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
76 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
77 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
78 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
79 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
80 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
81 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.00% |
--- |
82 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
87 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
688681 |
科汇股份 |
0.00% |
0.19 |
2.76 |
0.00% |
--- |
90 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
94 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
101 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
102 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
103 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
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 |
300149 |
睿智医药 |
8.08% |
982.29 |
11974.10 |
8.55% |
-258.03 (-26.27%) |
2 |
300406 |
九强生物 |
8.03% |
613.28 |
11903.70 |
8.50% |
-87.72 (-14.30%) |
3 |
300601 |
康泰生物 |
7.10% |
76.85 |
10526.90 |
7.52% |
58.08 (75.58%) |
4 |
002727 |
一心堂 |
7.02% |
224.50 |
10407.70 |
7.44% |
-434.01 (-193.32%) |
5 |
603883 |
老百姓 |
7.00% |
151.51 |
10378.50 |
7.41% |
-28.49 (-18.80%) |
6 |
002399 |
海普瑞 |
5.77% |
500.00 |
8555.00 |
6.11% |
-411.93 (-82.39%) |
7 |
300639 |
凯普生物 |
5.74% |
250.73 |
8499.86 |
6.07% |
新增 |
8 |
688189 |
南新制药 |
5.39% |
200.06 |
7986.36 |
5.71% |
-5.30 (-2.65%) |
9 |
603658 |
安图生物 |
5.00% |
68.69 |
7403.50 |
5.29% |
35.61 (51.85%) |
10 |
002044 |
美年健康 |
4.93% |
473.49 |
7301.24 |
5.22% |
-1164.74 (-245.99%) |
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 |
300149 |
睿智医药 |
8.08% |
982.29 |
11974.10 |
8.55% |
-258.03 (-26.27%) |
2 |
300406 |
九强生物 |
8.03% |
613.28 |
11903.70 |
8.50% |
-87.72 (-14.30%) |
3 |
300601 |
康泰生物 |
7.10% |
76.85 |
10526.90 |
7.52% |
58.08 (75.58%) |
4 |
002727 |
一心堂 |
7.02% |
224.50 |
10407.70 |
7.44% |
-434.01 (-193.32%) |
5 |
603883 |
老百姓 |
7.00% |
151.51 |
10378.50 |
7.41% |
-28.49 (-18.80%) |
6 |
002399 |
海普瑞 |
5.77% |
500.00 |
8555.00 |
6.11% |
-411.93 (-82.39%) |
7 |
300639 |
凯普生物 |
5.74% |
250.73 |
8499.86 |
6.07% |
新增 |
8 |
688189 |
南新制药 |
5.39% |
200.06 |
7986.36 |
5.71% |
-5.30 (-2.65%) |
9 |
603658 |
安图生物 |
5.00% |
68.69 |
7403.50 |
5.29% |
35.61 (51.85%) |
10 |
002044 |
美年健康 |
4.93% |
473.49 |
7301.24 |
5.22% |
-1164.74 (-245.99%) |
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 |
002727 |
一心堂 |
9.99% |
658.51 |
21934.80 |
10.54% |
-15.44 (-2.35%) |
2 |
002044 |
美年健康 |
8.45% |
1638.23 |
18561.10 |
8.92% |
564.47 (34.46%) |
3 |
300149 |
睿智医药 |
8.32% |
1240.32 |
18269.90 |
8.78% |
37.57 (3.03%) |
4 |
300633 |
开立医疗 |
8.15% |
691.59 |
17884.40 |
8.60% |
157.47 (22.77%) |
5 |
300406 |
九强生物 |
7.99% |
700.99 |
17538.90 |
8.43% |
-576.99 (-82.31%) |
6 |
002399 |
海普瑞 |
7.15% |
911.93 |
15703.40 |
7.55% |
-187.59 (-20.57%) |
7 |
603987 |
康德莱 |
6.26% |
875.73 |
13740.20 |
6.60% |
新增 |
8 |
600216 |
浙江医药 |
6.18% |
997.17 |
13561.50 |
6.52% |
-283.73 (-28.45%) |
9 |
688202 |
美迪西 |
5.68% |
79.31 |
12469.70 |
5.99% |
新增 |
10 |
603883 |
老百姓 |
5.15% |
180.00 |
11309.40 |
5.44% |
-8.98 (-4.99%) |
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 |
002727 |
一心堂 |
9.99% |
658.51 |
21934.80 |
10.54% |
-15.44 (-2.35%) |
2 |
002044 |
美年健康 |
8.45% |
1638.23 |
18561.10 |
8.92% |
564.47 (34.46%) |
3 |
300149 |
睿智医药 |
8.32% |
1240.32 |
18269.90 |
8.78% |
37.57 (3.03%) |
4 |
300633 |
开立医疗 |
8.15% |
691.59 |
17884.40 |
8.60% |
157.47 (22.77%) |
5 |
300406 |
九强生物 |
7.99% |
700.99 |
17538.90 |
8.43% |
-576.99 (-82.31%) |
6 |
002399 |
海普瑞 |
7.15% |
911.93 |
15703.40 |
7.55% |
-187.59 (-20.57%) |
7 |
603987 |
康德莱 |
6.26% |
875.73 |
13740.20 |
6.60% |
新增 |
8 |
600216 |
浙江医药 |
6.18% |
997.17 |
13561.50 |
6.52% |
-283.73 (-28.45%) |
9 |
688202 |
美迪西 |
5.68% |
79.31 |
12469.70 |
5.99% |
新增 |
10 |
603883 |
老百姓 |
5.15% |
180.00 |
11309.40 |
5.44% |
-8.98 (-4.99%) |
11 |
688189 |
南新制药 |
4.57% |
205.36 |
10039.92 |
4.83% |
--- |
12 |
002422 |
科伦药业 |
4.45% |
502.18 |
9762.45 |
4.69% |
--- |
13 |
300686 |
智动力 |
3.19% |
349.08 |
6999.13 |
3.36% |
--- |
14 |
603658 |
安图生物 |
2.08% |
33.08 |
4558.41 |
2.19% |
--- |
15 |
603161 |
科华控股 |
1.57% |
191.55 |
3451.73 |
1.66% |
--- |
16 |
300601 |
康泰生物 |
1.49% |
18.77 |
3274.89 |
1.57% |
--- |
17 |
688358 |
祥生医疗 |
1.33% |
57.84 |
2925.99 |
1.41% |
--- |
18 |
300725 |
药石科技 |
1.29% |
20.56 |
2837.69 |
1.36% |
--- |
19 |
688981 |
中芯国际 |
1.19% |
46.22 |
2614.52 |
1.26% |
--- |
20 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.08% |
--- |
21 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
22 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.03% |
--- |
23 |
688057 |
金达莱 |
0.03% |
2.19 |
62.73 |
0.03% |
--- |
24 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
25 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
26 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
27 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
28 |
688558 |
国盛智科 |
0.01% |
0.85 |
22.65 |
0.01% |
--- |
29 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
30 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
32 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
33 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
35 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
36 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
37 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
38 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
39 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
40 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
41 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
42 |
688590 |
新致软件 |
0.00% |
0.42 |
6.59 |
0.00% |
--- |
43 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.00% |
--- |
44 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
45 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
49 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
50 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
52 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
69 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
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 |
002727 |
一心堂 |
8.38% |
673.95 |
26391.80 |
8.86% |
81.11 (12.04%) |
2 |
300149 |
睿智医药 |
8.02% |
1202.75 |
25257.70 |
8.48% |
468.09 (38.92%) |
3 |
300406 |
九强生物 |
7.99% |
1277.98 |
25150.70 |
8.44% |
829.34 (64.89%) |
4 |
002399 |
海普瑞 |
7.93% |
1099.52 |
24959.00 |
8.38% |
390.70 (35.53%) |
5 |
600216 |
浙江医药 |
6.07% |
1280.89 |
19098.10 |
6.41% |
556.34 (43.43%) |
6 |
300677 |
英科医疗 |
5.65% |
117.97 |
17790.20 |
5.97% |
新增 |
7 |
603883 |
老百姓 |
4.98% |
188.98 |
15681.90 |
5.27% |
-2.54 (-1.34%) |
8 |
002044 |
美年健康 |
4.84% |
1073.76 |
15225.90 |
5.11% |
-99.45 (-9.26%) |
9 |
300633 |
开立医疗 |
4.54% |
534.12 |
14309.00 |
4.80% |
452.24 (84.67%) |
10 |
002422 |
科伦药业 |
4.41% |
625.54 |
13899.60 |
4.67% |
-263.09 (-42.06%) |
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 |
002727 |
一心堂 |
8.38% |
673.95 |
26391.80 |
8.86% |
81.11 (12.04%) |
2 |
300149 |
睿智医药 |
8.02% |
1202.75 |
25257.70 |
8.48% |
468.09 (38.92%) |
3 |
300406 |
九强生物 |
7.99% |
1277.98 |
25150.70 |
8.44% |
829.34 (64.89%) |
4 |
002399 |
海普瑞 |
7.93% |
1099.52 |
24959.00 |
8.38% |
390.70 (35.53%) |
5 |
600216 |
浙江医药 |
6.07% |
1280.89 |
19098.10 |
6.41% |
556.34 (43.43%) |
6 |
300677 |
英科医疗 |
5.65% |
117.97 |
17790.20 |
5.97% |
新增 |
7 |
603883 |
老百姓 |
4.98% |
188.98 |
15681.90 |
5.27% |
-2.54 (-1.34%) |
8 |
002044 |
美年健康 |
4.84% |
1073.76 |
15225.90 |
5.11% |
-99.45 (-9.26%) |
9 |
300633 |
开立医疗 |
4.54% |
534.12 |
14309.00 |
4.80% |
452.24 (84.67%) |
10 |
002422 |
科伦药业 |
4.41% |
625.54 |
13899.60 |
4.67% |
-263.09 (-42.06%) |
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 |
002727 |
一心堂 |
8.65% |
592.84 |
22000.30 |
10.80% |
403.44 (68.05%) |
2 |
603883 |
老百姓 |
7.53% |
191.52 |
19159.70 |
9.40% |
132.55 (69.21%) |
3 |
002422 |
科伦药业 |
7.34% |
888.63 |
18661.30 |
9.16% |
新增 |
4 |
002399 |
海普瑞 |
6.98% |
708.82 |
17748.80 |
8.71% |
370.96 (52.34%) |
5 |
002044 |
美年健康 |
6.65% |
1173.21 |
16906.00 |
8.30% |
新增 |
6 |
600216 |
浙江医药 |
5.49% |
724.55 |
13954.90 |
6.85% |
464.81 (64.15%) |
7 |
300149 |
量子生物 |
5.43% |
734.65 |
13804.10 |
6.77% |
新增 |
8 |
688202 |
美迪西 |
4.56% |
83.90 |
11603.10 |
5.69% |
-21.96 (-26.17%) |
9 |
300406 |
九强生物 |
4.06% |
448.64 |
10318.60 |
5.06% |
222.84 (49.67%) |
10 |
603987 |
康德莱 |
3.83% |
563.09 |
9747.16 |
4.78% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
8.65% |
592.84 |
22000.30 |
10.80% |
403.44 (68.05%) |
2 |
603883 |
老百姓 |
7.53% |
191.52 |
19159.70 |
9.40% |
132.55 (69.21%) |
3 |
002422 |
科伦药业 |
7.34% |
888.63 |
18661.30 |
9.16% |
新增 |
4 |
002399 |
海普瑞 |
6.98% |
708.82 |
17748.80 |
8.71% |
370.96 (52.34%) |
5 |
002044 |
美年健康 |
6.65% |
1173.21 |
16906.00 |
8.30% |
新增 |
6 |
600216 |
浙江医药 |
5.49% |
724.55 |
13954.90 |
6.85% |
464.81 (64.15%) |
7 |
300149 |
量子生物 |
5.43% |
734.65 |
13804.10 |
6.77% |
新增 |
8 |
688202 |
美迪西 |
4.56% |
83.90 |
11603.10 |
5.69% |
-21.96 (-26.17%) |
9 |
300406 |
九强生物 |
4.06% |
448.64 |
10318.60 |
5.06% |
222.84 (49.67%) |
10 |
603987 |
康德莱 |
3.83% |
563.09 |
9747.16 |
4.78% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.97% |
207.57 |
7555.60 |
3.71% |
--- |
12 |
300294 |
博雅生物 |
2.96% |
200.70 |
7524.24 |
3.69% |
--- |
13 |
603232 |
格尔软件 |
1.89% |
156.47 |
4819.29 |
2.37% |
--- |
14 |
002368 |
太极股份 |
1.80% |
104.92 |
4583.95 |
2.25% |
--- |
15 |
300575 |
中旗股份 |
1.79% |
115.44 |
4558.88 |
2.24% |
--- |
16 |
688358 |
祥生医疗 |
1.78% |
47.59 |
4536.60 |
2.23% |
--- |
17 |
300725 |
药石科技 |
1.43% |
29.24 |
3633.07 |
1.78% |
--- |
18 |
300633 |
开立医疗 |
1.28% |
81.88 |
3246.54 |
1.59% |
--- |
19 |
002001 |
新和成 |
1.24% |
108.18 |
3147.99 |
1.54% |
--- |
20 |
300246 |
宝莱特 |
1.12% |
80.99 |
2841.03 |
1.39% |
--- |
21 |
603133 |
碳元科技 |
1.06% |
155.30 |
2697.56 |
1.32% |
--- |
22 |
002773 |
康弘药业 |
0.16% |
8.00 |
396.97 |
0.19% |
--- |
23 |
688222 |
成都先导 |
0.02% |
0.92 |
40.21 |
0.02% |
--- |
24 |
688086 |
*ST紫晶 |
0.02% |
0.82 |
53.24 |
0.03% |
--- |
25 |
688369 |
致远互联 |
0.01% |
0.30 |
23.46 |
0.01% |
--- |
26 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
27 |
688558 |
国盛智科 |
0.01% |
0.85 |
29.93 |
0.01% |
--- |
28 |
688089 |
嘉必优 |
0.01% |
0.34 |
17.55 |
0.01% |
--- |
29 |
688158 |
优刻得 |
0.01% |
0.52 |
35.39 |
0.02% |
--- |
30 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.02% |
--- |
31 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
32 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
33 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
34 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.01% |
--- |
35 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
36 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
37 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
38 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.01% |
--- |
39 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
40 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
45 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
46 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
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 |
002399 |
海普瑞 |
8.06% |
337.85 |
6959.77 |
8.70% |
281.91 (83.44%) |
2 |
688202 |
美迪西 |
7.97% |
105.86 |
6879.01 |
8.60% |
103.74 (98.00%) |
3 |
603233 |
大参林 |
6.54% |
89.67 |
5649.13 |
7.06% |
74.22 (82.78%) |
4 |
000661 |
长春高新 |
6.34% |
9.98 |
5469.04 |
6.83% |
7.17 (71.84%) |
5 |
688358 |
祥生医疗 |
6.31% |
79.39 |
5450.31 |
6.81% |
新增 |
6 |
002727 |
一心堂 |
5.67% |
189.40 |
4897.98 |
6.12% |
156.48 (82.61%) |
7 |
600216 |
浙江医药 |
5.64% |
259.74 |
4870.12 |
6.09% |
198.83 (76.55%) |
8 |
603883 |
老百姓 |
5.32% |
58.97 |
4593.86 |
5.74% |
58.55 (99.29%) |
9 |
300725 |
药石科技 |
4.84% |
57.65 |
4179.62 |
5.22% |
38.40 (66.61%) |
10 |
300406 |
九强生物 |
4.47% |
225.80 |
3861.15 |
4.82% |
157.37 (69.69%) |
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 |
002399 |
海普瑞 |
8.06% |
337.85 |
6959.77 |
8.70% |
281.91 (83.44%) |
2 |
688202 |
美迪西 |
7.97% |
105.86 |
6879.01 |
8.60% |
103.74 (98.00%) |
3 |
603233 |
大参林 |
6.54% |
89.67 |
5649.13 |
7.06% |
74.22 (82.78%) |
4 |
000661 |
长春高新 |
6.34% |
9.98 |
5469.04 |
6.83% |
7.17 (71.84%) |
5 |
688358 |
祥生医疗 |
6.31% |
79.39 |
5450.31 |
6.81% |
新增 |
6 |
002727 |
一心堂 |
5.67% |
189.40 |
4897.98 |
6.12% |
156.48 (82.61%) |
7 |
600216 |
浙江医药 |
5.64% |
259.74 |
4870.12 |
6.09% |
198.83 (76.55%) |
8 |
603883 |
老百姓 |
5.32% |
58.97 |
4593.86 |
5.74% |
58.55 (99.29%) |
9 |
300725 |
药石科技 |
4.84% |
57.65 |
4179.62 |
5.22% |
38.40 (66.61%) |
10 |
300406 |
九强生物 |
4.47% |
225.80 |
3861.15 |
4.82% |
157.37 (69.69%) |
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 |
300725 |
药石科技 |
8.44% |
19.25 |
1315.35 |
9.12% |
12.45 (64.68%) |
2 |
000661 |
长春高新 |
8.06% |
2.81 |
1256.07 |
8.70% |
0.25 (8.90%) |
3 |
300633 |
开立医疗 |
7.87% |
51.29 |
1225.83 |
8.50% |
10.81 (21.08%) |
4 |
300406 |
九强生物 |
7.14% |
68.43 |
1112.67 |
7.71% |
3.55 (5.19%) |
5 |
002399 |
海普瑞 |
7.00% |
55.94 |
1091.37 |
7.56% |
新增 |
6 |
600216 |
浙江医药 |
5.22% |
60.91 |
813.15 |
5.64% |
3.21 (5.27%) |
7 |
603233 |
大参林 |
5.18% |
15.45 |
807.00 |
5.59% |
新增 |
8 |
600867 |
通化东宝 |
5.04% |
62.07 |
785.19 |
5.44% |
新增 |
9 |
002727 |
一心堂 |
4.92% |
32.93 |
765.90 |
5.31% |
-19.55 (-59.37%) |
10 |
603987 |
康德莱 |
4.86% |
93.19 |
756.70 |
5.24% |
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 |
300725 |
药石科技 |
8.44% |
19.25 |
1315.35 |
9.12% |
12.45 (64.68%) |
2 |
000661 |
长春高新 |
8.06% |
2.81 |
1256.07 |
8.70% |
0.25 (8.90%) |
3 |
300633 |
开立医疗 |
7.87% |
51.29 |
1225.83 |
8.50% |
10.81 (21.08%) |
4 |
300406 |
九强生物 |
7.14% |
68.43 |
1112.67 |
7.71% |
3.55 (5.19%) |
5 |
002399 |
海普瑞 |
7.00% |
55.94 |
1091.37 |
7.56% |
新增 |
6 |
600216 |
浙江医药 |
5.22% |
60.91 |
813.15 |
5.64% |
3.21 (5.27%) |
7 |
603233 |
大参林 |
5.18% |
15.45 |
807.00 |
5.59% |
新增 |
8 |
600867 |
通化东宝 |
5.04% |
62.07 |
785.19 |
5.44% |
新增 |
9 |
002727 |
一心堂 |
4.92% |
32.93 |
765.90 |
5.31% |
-19.55 (-59.37%) |
10 |
603987 |
康德莱 |
4.86% |
93.19 |
756.70 |
5.24% |
新增 |
11 |
603368 |
柳药集团 |
4.69% |
21.71 |
730.32 |
5.06% |
--- |
12 |
600055 |
万东医疗 |
4.64% |
70.10 |
723.43 |
5.01% |
--- |
13 |
300529 |
健帆生物 |
3.46% |
7.51 |
539.52 |
3.74% |
--- |
14 |
600763 |
通策医疗 |
3.32% |
5.04 |
516.75 |
3.58% |
--- |
15 |
603259 |
药明康德 |
2.43% |
4.10 |
378.06 |
2.62% |
--- |
16 |
600521 |
华海药业 |
1.99% |
18.00 |
310.62 |
2.15% |
--- |
17 |
601658 |
邮储银行 |
1.95% |
53.11 |
303.23 |
2.10% |
--- |
18 |
603127 |
昭衍新药 |
1.85% |
5.00 |
289.00 |
2.00% |
--- |
19 |
603309 |
维力医疗 |
1.72% |
18.24 |
267.40 |
1.85% |
--- |
20 |
601916 |
浙商银行 |
0.88% |
29.42 |
137.09 |
0.95% |
--- |
21 |
688202 |
美迪西 |
0.78% |
2.11 |
121.63 |
0.84% |
--- |
22 |
601077 |
渝农商行 |
0.59% |
14.78 |
92.51 |
0.64% |
--- |
23 |
603883 |
老百姓 |
0.17% |
0.42 |
26.81 |
0.19% |
--- |
24 |
688101 |
三达膜 |
0.11% |
0.92 |
16.44 |
0.11% |
--- |
25 |
688369 |
致远互联 |
0.10% |
0.30 |
15.47 |
0.11% |
--- |
26 |
688089 |
嘉必优 |
0.07% |
0.34 |
10.71 |
0.07% |
--- |
27 |
688181 |
八亿时空 |
0.06% |
0.20 |
8.68 |
0.06% |
--- |
28 |
688081 |
兴图新科 |
0.05% |
0.28 |
7.86 |
0.05% |
--- |
29 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
30 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
31 |
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 |
002727 |
一心堂 |
8.84% |
52.48 |
1176.03 |
9.42% |
5.18 (9.87%) |
2 |
300406 |
九强生物 |
7.88% |
64.88 |
1047.81 |
8.39% |
-15.80 (-24.35%) |
3 |
300633 |
开立医疗 |
7.80% |
40.48 |
1037.91 |
8.31% |
17.12 (42.29%) |
4 |
000661 |
长春高新 |
7.59% |
2.56 |
1009.56 |
8.09% |
-0.33 (-12.89%) |
5 |
600521 |
华海药业 |
6.48% |
58.30 |
861.75 |
6.90% |
38.30 (65.70%) |
6 |
600216 |
浙江医药 |
4.97% |
57.70 |
660.66 |
5.29% |
19.38 (33.59%) |
7 |
603538 |
美诺华 |
4.84% |
30.50 |
643.55 |
5.16% |
11.09 (36.36%) |
8 |
600055 |
万东医疗 |
4.81% |
66.00 |
640.20 |
5.13% |
56.00 (84.85%) |
9 |
002044 |
美年健康 |
4.33% |
47.36 |
575.90 |
4.61% |
15.36 (32.43%) |
10 |
300725 |
药石科技 |
4.09% |
6.80 |
544.00 |
4.36% |
新增 |
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 |
002727 |
一心堂 |
8.84% |
52.48 |
1176.03 |
9.42% |
5.18 (9.87%) |
2 |
300406 |
九强生物 |
7.88% |
64.88 |
1047.81 |
8.39% |
-15.80 (-24.35%) |
3 |
300633 |
开立医疗 |
7.80% |
40.48 |
1037.91 |
8.31% |
17.12 (42.29%) |
4 |
000661 |
长春高新 |
7.59% |
2.56 |
1009.56 |
8.09% |
-0.33 (-12.89%) |
5 |
600521 |
华海药业 |
6.48% |
58.30 |
861.75 |
6.90% |
38.30 (65.70%) |
6 |
600216 |
浙江医药 |
4.97% |
57.70 |
660.66 |
5.29% |
19.38 (33.59%) |
7 |
603538 |
美诺华 |
4.84% |
30.50 |
643.55 |
5.16% |
11.09 (36.36%) |
8 |
600055 |
万东医疗 |
4.81% |
66.00 |
640.20 |
5.13% |
56.00 (84.85%) |
9 |
002044 |
美年健康 |
4.33% |
47.36 |
575.90 |
4.61% |
15.36 (32.43%) |
10 |
300725 |
药石科技 |
4.09% |
6.80 |
544.00 |
4.36% |
新增 |
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 |
002727 |
一心堂 |
10.30% |
47.30 |
1347.52 |
10.85% |
10.21 (21.59%) |
2 |
300406 |
九强生物 |
9.30% |
80.68 |
1216.65 |
9.80% |
9.27 (11.49%) |
3 |
603883 |
老百姓 |
8.40% |
18.80 |
1099.42 |
8.86% |
6.51 (34.63%) |
4 |
000661 |
长春高新 |
7.46% |
2.89 |
976.82 |
7.87% |
0.97 (33.56%) |
5 |
300633 |
开立医疗 |
5.10% |
23.36 |
667.16 |
5.37% |
6.16 (26.37%) |
6 |
300241 |
瑞丰光电 |
5.00% |
110.27 |
655.00 |
5.28% |
新增 |
7 |
000403 |
振兴生化 |
4.56% |
22.37 |
597.28 |
4.81% |
新增 |
8 |
603538 |
美诺华 |
3.18% |
19.41 |
415.96 |
3.35% |
-8.74 (-45.01%) |
9 |
002044 |
美年健康 |
3.04% |
32.00 |
398.08 |
3.21% |
新增 |
10 |
600216 |
浙江医药 |
3.00% |
38.32 |
392.41 |
3.16% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002727 |
一心堂 |
10.30% |
47.30 |
1347.52 |
10.85% |
10.21 (21.59%) |
2 |
300406 |
九强生物 |
9.30% |
80.68 |
1216.65 |
9.80% |
9.27 (11.49%) |
3 |
603883 |
老百姓 |
8.40% |
18.80 |
1099.42 |
8.86% |
6.51 (34.63%) |
4 |
000661 |
长春高新 |
7.46% |
2.89 |
976.82 |
7.87% |
0.97 (33.56%) |
5 |
300633 |
开立医疗 |
5.10% |
23.36 |
667.16 |
5.37% |
6.16 (26.37%) |
6 |
300241 |
瑞丰光电 |
5.00% |
110.27 |
655.00 |
5.28% |
新增 |
7 |
000403 |
振兴生化 |
4.56% |
22.37 |
597.28 |
4.81% |
新增 |
8 |
603538 |
美诺华 |
3.18% |
19.41 |
415.96 |
3.35% |
-8.74 (-45.01%) |
9 |
002044 |
美年健康 |
3.04% |
32.00 |
398.08 |
3.21% |
新增 |
10 |
600216 |
浙江医药 |
3.00% |
38.32 |
392.41 |
3.16% |
新增 |
11 |
603233 |
大参林 |
2.99% |
8.70 |
391.50 |
3.15% |
--- |
12 |
603208 |
江山欧派 |
2.93% |
11.13 |
383.21 |
3.09% |
--- |
13 |
300452 |
山河药辅 |
2.90% |
23.63 |
379.73 |
3.06% |
--- |
14 |
300396 |
迪瑞医疗 |
2.82% |
21.26 |
369.48 |
2.98% |
--- |
15 |
002007 |
华兰生物 |
2.74% |
11.77 |
358.71 |
2.89% |
--- |
16 |
002737 |
葵花药业 |
2.63% |
22.40 |
344.74 |
2.78% |
--- |
17 |
002124 |
天邦食品 |
2.40% |
24.10 |
314.26 |
2.53% |
--- |
18 |
002821 |
凯莱英 |
2.35% |
3.13 |
306.99 |
2.47% |
--- |
19 |
300529 |
健帆生物 |
2.23% |
4.68 |
291.80 |
2.35% |
--- |
20 |
600521 |
华海药业 |
2.15% |
20.00 |
282.00 |
2.27% |
--- |
21 |
603368 |
柳药集团 |
2.14% |
8.50 |
279.48 |
2.25% |
--- |
22 |
300016 |
北陆药业 |
2.06% |
31.00 |
269.08 |
2.17% |
--- |
23 |
002332 |
仙琚制药 |
1.52% |
29.35 |
198.41 |
1.60% |
--- |
24 |
000915 |
华特达因 |
1.09% |
7.00 |
143.15 |
1.15% |
--- |
25 |
002182 |
云海金属 |
0.90% |
15.50 |
117.95 |
0.95% |
--- |
26 |
600055 |
万东医疗 |
0.79% |
10.00 |
103.80 |
0.84% |
--- |
27 |
300206 |
理邦仪器 |
0.62% |
11.97 |
80.56 |
0.65% |
--- |
28 |
300782 |
卓胜微 |
0.06% |
0.07 |
8.09 |
0.07% |
--- |
29 |
600968 |
海油发展 |
0.06% |
2.35 |
8.33 |
0.07% |
--- |
30 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.03% |
--- |
31 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
32 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
33 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.02% |
--- |
34 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.36 |
0.02% |
--- |
35 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
300406 |
九强生物 |
10.32% |
71.41 |
1180.41 |
11.96% |
-5.00 (-7.00%) |
2 |
002727 |
一心堂 |
8.20% |
37.09 |
938.33 |
9.51% |
-1.25 (-3.37%) |
3 |
603883 |
老百姓 |
6.76% |
12.29 |
772.79 |
7.83% |
新增 |
4 |
300396 |
迪瑞医疗 |
6.60% |
46.14 |
754.33 |
7.64% |
-15.34 (-33.25%) |
5 |
000661 |
长春高新 |
5.32% |
1.92 |
608.62 |
6.17% |
-2.40 (-124.74%) |
6 |
600048 |
保利地产 |
4.98% |
40.00 |
569.58 |
5.77% |
新增 |
7 |
300529 |
健帆生物 |
4.97% |
9.13 |
568.16 |
5.76% |
新增 |
8 |
603368 |
柳药股份 |
4.91% |
18.40 |
561.68 |
5.69% |
新增 |
9 |
603538 |
美诺华 |
4.85% |
28.15 |
555.04 |
5.62% |
新增 |
10 |
300633 |
开立医疗 |
4.46% |
17.20 |
510.50 |
5.17% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300406 |
九强生物 |
10.32% |
71.41 |
1180.41 |
11.96% |
-5.00 (-7.00%) |
2 |
002727 |
一心堂 |
8.20% |
37.09 |
938.33 |
9.51% |
-1.25 (-3.37%) |
3 |
603883 |
老百姓 |
6.76% |
12.29 |
772.79 |
7.83% |
新增 |
4 |
300396 |
迪瑞医疗 |
6.60% |
46.14 |
754.33 |
7.64% |
-15.34 (-33.25%) |
5 |
000661 |
长春高新 |
5.32% |
1.92 |
608.62 |
6.17% |
-2.40 (-124.74%) |
6 |
600048 |
保利地产 |
4.98% |
40.00 |
569.58 |
5.77% |
新增 |
7 |
300529 |
健帆生物 |
4.97% |
9.13 |
568.16 |
5.76% |
新增 |
8 |
603368 |
柳药股份 |
4.91% |
18.40 |
561.68 |
5.69% |
新增 |
9 |
603538 |
美诺华 |
4.85% |
28.15 |
555.04 |
5.62% |
新增 |
10 |
300633 |
开立医疗 |
4.46% |
17.20 |
510.50 |
5.17% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.51% |
4.32 |
755.12 |
9.04% |
新增 |
2 |
300406 |
九强生物 |
8.47% |
76.41 |
751.11 |
8.99% |
12.93 (16.92%) |
3 |
300558 |
贝达药业 |
8.34% |
23.13 |
739.47 |
8.85% |
8.83 (38.18%) |
4 |
300396 |
迪瑞医疗 |
8.23% |
61.48 |
730.34 |
8.74% |
23.60 (38.39%) |
5 |
002727 |
一心堂 |
7.69% |
38.34 |
681.65 |
8.16% |
7.48 (19.51%) |
6 |
600521 |
华海药业 |
5.43% |
43.56 |
481.77 |
5.77% |
新增 |
7 |
300241 |
瑞丰光电 |
5.21% |
100.10 |
462.46 |
5.54% |
新增 |
8 |
300452 |
山河药辅 |
4.55% |
29.50 |
403.56 |
4.83% |
-6.50 (-22.03%) |
9 |
300003 |
乐普医疗 |
4.22% |
17.98 |
374.16 |
4.48% |
新增 |
10 |
300601 |
康泰生物 |
4.20% |
10.41 |
372.47 |
4.46% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.51% |
4.32 |
755.12 |
9.04% |
新增 |
2 |
300406 |
九强生物 |
8.47% |
76.41 |
751.11 |
8.99% |
12.93 (16.92%) |
3 |
300558 |
贝达药业 |
8.34% |
23.13 |
739.47 |
8.85% |
8.83 (38.18%) |
4 |
300396 |
迪瑞医疗 |
8.23% |
61.48 |
730.34 |
8.74% |
23.60 (38.39%) |
5 |
002727 |
一心堂 |
7.69% |
38.34 |
681.65 |
8.16% |
7.48 (19.51%) |
6 |
600521 |
华海药业 |
5.43% |
43.56 |
481.77 |
5.77% |
新增 |
7 |
300241 |
瑞丰光电 |
5.21% |
100.10 |
462.46 |
5.54% |
新增 |
8 |
300452 |
山河药辅 |
4.55% |
29.50 |
403.56 |
4.83% |
-6.50 (-22.03%) |
9 |
300003 |
乐普医疗 |
4.22% |
17.98 |
374.16 |
4.48% |
新增 |
10 |
300601 |
康泰生物 |
4.20% |
10.41 |
372.47 |
4.46% |
新增 |
11 |
300122 |
智飞生物 |
3.93% |
9.00 |
348.84 |
4.18% |
--- |
12 |
002480 |
新筑股份 |
3.82% |
69.50 |
339.18 |
4.06% |
--- |
13 |
002462 |
嘉事堂 |
3.40% |
20.89 |
301.86 |
3.61% |
--- |
14 |
300347 |
泰格医药 |
3.40% |
7.06 |
301.81 |
3.61% |
--- |
15 |
300404 |
博济医药 |
3.35% |
26.06 |
297.08 |
3.56% |
--- |
16 |
603108 |
润达医疗 |
3.27% |
40.28 |
289.61 |
3.47% |
--- |
17 |
603579 |
荣泰健康 |
2.96% |
9.27 |
262.90 |
3.15% |
--- |
18 |
603387 |
基蛋生物 |
2.85% |
9.51 |
252.68 |
3.02% |
--- |
19 |
603005 |
晶方科技 |
2.35% |
12.70 |
208.53 |
2.50% |
--- |
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 |
002727 |
一心堂 |
8.64% |
30.86 |
794.90 |
9.52% |
0.00 (0.00%) |
2 |
300396 |
迪瑞医疗 |
7.95% |
37.88 |
731.01 |
8.76% |
新增 |
3 |
300406 |
九强生物 |
7.31% |
63.48 |
672.25 |
8.05% |
15.25 (24.02%) |
4 |
002462 |
嘉事堂 |
6.72% |
36.08 |
617.69 |
7.40% |
-2.65 (-7.34%) |
5 |
300558 |
贝达药业 |
6.23% |
14.30 |
573.14 |
6.87% |
4.70 (32.87%) |
6 |
300452 |
山河药辅 |
5.53% |
36.00 |
508.32 |
6.09% |
-35.49 (-98.58%) |
7 |
603108 |
润达医疗 |
4.98% |
48.50 |
457.84 |
5.48% |
新增 |
8 |
600056 |
中国医药 |
4.97% |
27.20 |
457.42 |
5.48% |
-17.51 (-64.37%) |
9 |
300404 |
博济医药 |
4.97% |
32.03 |
456.75 |
5.47% |
新增 |
10 |
002007 |
华兰生物 |
4.94% |
12.00 |
454.80 |
5.45% |
新增 |
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 |
002727 |
一心堂 |
8.64% |
30.86 |
794.90 |
9.52% |
0.00 (0.00%) |
2 |
300396 |
迪瑞医疗 |
7.95% |
37.88 |
731.01 |
8.76% |
新增 |
3 |
300406 |
九强生物 |
7.31% |
63.48 |
672.25 |
8.05% |
15.25 (24.02%) |
4 |
002462 |
嘉事堂 |
6.72% |
36.08 |
617.69 |
7.40% |
-2.65 (-7.34%) |
5 |
300558 |
贝达药业 |
6.23% |
14.30 |
573.14 |
6.87% |
4.70 (32.87%) |
6 |
300452 |
山河药辅 |
5.53% |
36.00 |
508.32 |
6.09% |
-35.49 (-98.58%) |
7 |
603108 |
润达医疗 |
4.98% |
48.50 |
457.84 |
5.48% |
新增 |
8 |
600056 |
中国医药 |
4.97% |
27.20 |
457.42 |
5.48% |
-17.51 (-64.37%) |
9 |
300404 |
博济医药 |
4.97% |
32.03 |
456.75 |
5.47% |
新增 |
10 |
002007 |
华兰生物 |
4.94% |
12.00 |
454.80 |
5.45% |
新增 |
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 |
300452 |
山河药辅 |
9.60% |
71.49 |
1027.31 |
10.66% |
35.17 (49.20%) |
2 |
002727 |
一心堂 |
9.36% |
30.86 |
1001.34 |
10.40% |
-1.63 (-5.29%) |
3 |
600521 |
华海药业 |
7.93% |
31.78 |
848.10 |
8.80% |
新增 |
4 |
600056 |
中国医药 |
7.63% |
44.70 |
816.67 |
8.48% |
9.30 (20.81%) |
5 |
002462 |
嘉事堂 |
7.02% |
38.73 |
751.36 |
7.80% |
19.20 (49.57%) |
6 |
300406 |
九强生物 |
6.49% |
48.23 |
694.51 |
7.21% |
7.55 (15.65%) |
7 |
603368 |
柳药股份 |
5.63% |
17.84 |
602.63 |
6.26% |
5.32 (29.84%) |
8 |
300363 |
博腾股份 |
5.48% |
58.09 |
586.70 |
6.09% |
新增 |
9 |
002332 |
仙琚制药 |
5.34% |
65.27 |
571.11 |
5.93% |
新增 |
10 |
600216 |
浙江医药 |
5.01% |
42.00 |
536.34 |
5.57% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300452 |
山河药辅 |
9.60% |
71.49 |
1027.31 |
10.66% |
35.17 (49.20%) |
2 |
002727 |
一心堂 |
9.36% |
30.86 |
1001.34 |
10.40% |
-1.63 (-5.29%) |
3 |
600521 |
华海药业 |
7.93% |
31.78 |
848.10 |
8.80% |
新增 |
4 |
600056 |
中国医药 |
7.63% |
44.70 |
816.67 |
8.48% |
9.30 (20.81%) |
5 |
002462 |
嘉事堂 |
7.02% |
38.73 |
751.36 |
7.80% |
19.20 (49.57%) |
6 |
300406 |
九强生物 |
6.49% |
48.23 |
694.51 |
7.21% |
7.55 (15.65%) |
7 |
603368 |
柳药股份 |
5.63% |
17.84 |
602.63 |
6.26% |
5.32 (29.84%) |
8 |
300363 |
博腾股份 |
5.48% |
58.09 |
586.70 |
6.09% |
新增 |
9 |
002332 |
仙琚制药 |
5.34% |
65.27 |
571.11 |
5.93% |
新增 |
10 |
600216 |
浙江医药 |
5.01% |
42.00 |
536.34 |
5.57% |
新增 |
11 |
300558 |
贝达药业 |
4.99% |
9.60 |
534.43 |
5.55% |
--- |
12 |
002433 |
太安堂 |
4.89% |
70.00 |
523.60 |
5.44% |
--- |
13 |
002343 |
慈文传媒 |
4.73% |
26.99 |
506.56 |
5.26% |
--- |
14 |
000789 |
万年青 |
2.87% |
28.11 |
307.52 |
3.19% |
--- |
15 |
000822 |
山东海化 |
2.77% |
42.49 |
296.16 |
3.07% |
--- |
16 |
300630 |
普利制药 |
0.15% |
0.22 |
15.97 |
0.17% |
--- |
17 |
300747 |
锐科激光 |
0.12% |
0.15 |
12.40 |
0.13% |
--- |
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 |
000661 |
长春高新 |
8.26% |
4.70 |
862.83 |
9.28% |
新增 |
2 |
300452 |
山河药辅 |
8.14% |
36.32 |
850.61 |
9.15% |
2.39 (6.58%) |
3 |
600056 |
中国医药 |
8.05% |
35.40 |
841.46 |
9.05% |
25.40 (71.75%) |
4 |
002727 |
一心堂 |
7.61% |
32.49 |
795.34 |
8.56% |
-12.33 (-37.95%) |
5 |
300406 |
九强生物 |
6.66% |
40.68 |
696.03 |
7.49% |
-13.32 (-32.74%) |
6 |
603368 |
柳州医药 |
6.06% |
12.52 |
633.24 |
6.81% |
-5.28 (-42.20%) |
7 |
002262 |
恩华药业 |
5.01% |
35.68 |
523.77 |
5.64% |
新增 |
8 |
002433 |
太安堂 |
4.88% |
60.00 |
510.00 |
5.49% |
-61.00 (-101.67%) |
9 |
002462 |
嘉事堂 |
4.55% |
19.53 |
475.80 |
5.12% |
1.73 (8.87%) |
10 |
600420 |
现代制药 |
4.25% |
37.00 |
444.00 |
4.78% |
-43.16 (-116.65%) |
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 |
000661 |
长春高新 |
8.26% |
4.70 |
862.83 |
9.28% |
新增 |
2 |
300452 |
山河药辅 |
8.14% |
36.32 |
850.61 |
9.15% |
2.39 (6.58%) |
3 |
600056 |
中国医药 |
8.05% |
35.40 |
841.46 |
9.05% |
25.40 (71.75%) |
4 |
002727 |
一心堂 |
7.61% |
32.49 |
795.34 |
8.56% |
-12.33 (-37.95%) |
5 |
300406 |
九强生物 |
6.66% |
40.68 |
696.03 |
7.49% |
-13.32 (-32.74%) |
6 |
603368 |
柳州医药 |
6.06% |
12.52 |
633.24 |
6.81% |
-5.28 (-42.20%) |
7 |
002262 |
恩华药业 |
5.01% |
35.68 |
523.77 |
5.64% |
新增 |
8 |
002433 |
太安堂 |
4.88% |
60.00 |
510.00 |
5.49% |
-61.00 (-101.67%) |
9 |
002462 |
嘉事堂 |
4.55% |
19.53 |
475.80 |
5.12% |
1.73 (8.87%) |
10 |
600420 |
现代制药 |
4.25% |
37.00 |
444.00 |
4.78% |
-43.16 (-116.65%) |
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 |
300452 |
山河药辅 |
9.72% |
33.93 |
1022.99 |
10.33% |
0.38 (1.12%) |
2 |
002433 |
太安堂 |
9.72% |
121.00 |
1023.66 |
10.33% |
24.00 (19.83%) |
3 |
600420 |
现代制药 |
9.69% |
80.16 |
1019.64 |
10.29% |
10.00 (12.47%) |
4 |
002589 |
瑞康医药 |
8.72% |
68.29 |
918.50 |
9.27% |
28.29 (41.43%) |
5 |
002727 |
一心堂 |
8.56% |
44.82 |
900.87 |
9.09% |
-1.11 (-2.48%) |
6 |
603368 |
柳州医药 |
8.09% |
17.80 |
852.04 |
8.60% |
新增 |
7 |
300406 |
九强生物 |
7.69% |
54.00 |
810.00 |
8.18% |
-10.00 (-18.52%) |
8 |
603127 |
昭衍新药 |
5.54% |
10.50 |
583.07 |
5.89% |
新增 |
9 |
300206 |
理邦仪器 |
5.09% |
64.13 |
536.12 |
5.41% |
新增 |
10 |
002462 |
嘉事堂 |
4.40% |
17.80 |
463.51 |
4.68% |
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 |
300452 |
山河药辅 |
9.72% |
33.93 |
1022.99 |
10.33% |
0.38 (1.12%) |
2 |
002433 |
太安堂 |
9.72% |
121.00 |
1023.66 |
10.33% |
24.00 (19.83%) |
3 |
600420 |
现代制药 |
9.69% |
80.16 |
1019.64 |
10.29% |
10.00 (12.47%) |
4 |
002589 |
瑞康医药 |
8.72% |
68.29 |
918.50 |
9.27% |
28.29 (41.43%) |
5 |
002727 |
一心堂 |
8.56% |
44.82 |
900.87 |
9.09% |
-1.11 (-2.48%) |
6 |
603368 |
柳州医药 |
8.09% |
17.80 |
852.04 |
8.60% |
新增 |
7 |
300406 |
九强生物 |
7.69% |
54.00 |
810.00 |
8.18% |
-10.00 (-18.52%) |
8 |
603127 |
昭衍新药 |
5.54% |
10.50 |
583.07 |
5.89% |
新增 |
9 |
300206 |
理邦仪器 |
5.09% |
64.13 |
536.12 |
5.41% |
新增 |
10 |
002462 |
嘉事堂 |
4.40% |
17.80 |
463.51 |
4.68% |
新增 |
11 |
600999 |
招商证券 |
3.26% |
20.00 |
343.20 |
3.46% |
--- |
12 |
600771 |
广誉远 |
3.10% |
8.00 |
326.24 |
3.29% |
--- |
13 |
002675 |
东诚药业 |
3.02% |
27.00 |
318.33 |
3.21% |
--- |
14 |
002758 |
浙农股份 |
2.45% |
25.00 |
257.75 |
2.60% |
--- |
15 |
600056 |
中国医药 |
2.36% |
10.00 |
248.90 |
2.51% |
--- |
16 |
002737 |
葵花药业 |
2.34% |
8.00 |
246.56 |
2.49% |
--- |
17 |
002920 |
德赛西威 |
0.17% |
0.46 |
17.88 |
0.18% |
--- |
18 |
002915 |
中欣氟材 |
0.04% |
0.11 |
3.82 |
0.04% |
--- |
19 |
300664 |
鹏鹞环保 |
0.03% |
0.36 |
3.23 |
0.03% |
--- |
20 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
21 |
300735 |
光弘科技 |
0.03% |
0.19 |
2.79 |
0.03% |
--- |
22 |
002922 |
伊戈尔 |
0.02% |
0.12 |
2.22 |
0.02% |
--- |
23 |
002923 |
润都股份 |
0.02% |
0.10 |
1.62 |
0.02% |
--- |
24 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
600420 |
现代制药 |
9.02% |
70.16 |
1052.40 |
9.51% |
12.16 (17.33%) |
2 |
600056 |
中国医药 |
8.49% |
40.49 |
990.39 |
8.95% |
新增 |
3 |
300406 |
九强生物 |
8.19% |
64.00 |
954.88 |
8.63% |
3.00 (4.69%) |
4 |
002727 |
一心堂 |
8.15% |
45.93 |
950.75 |
8.59% |
-2.00 (-4.35%) |
5 |
300452 |
山河药辅 |
7.92% |
33.55 |
923.97 |
8.35% |
14.05 (41.88%) |
6 |
002433 |
太安堂 |
7.71% |
97.00 |
899.19 |
8.13% |
新增 |
7 |
300430 |
诚益通 |
6.39% |
21.45 |
745.24 |
6.74% |
11.45 (53.38%) |
8 |
002589 |
瑞康医药 |
4.92% |
40.00 |
573.60 |
5.18% |
新增 |
9 |
002480 |
新筑股份 |
4.71% |
70.00 |
549.50 |
4.97% |
新增 |
10 |
600511 |
国药股份 |
3.30% |
12.89 |
384.51 |
3.47% |
新增 |
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 |
600420 |
现代制药 |
9.02% |
70.16 |
1052.40 |
9.51% |
12.16 (17.33%) |
2 |
600056 |
中国医药 |
8.49% |
40.49 |
990.39 |
8.95% |
新增 |
3 |
300406 |
九强生物 |
8.19% |
64.00 |
954.88 |
8.63% |
3.00 (4.69%) |
4 |
002727 |
一心堂 |
8.15% |
45.93 |
950.75 |
8.59% |
-2.00 (-4.35%) |
5 |
300452 |
山河药辅 |
7.92% |
33.55 |
923.97 |
8.35% |
14.05 (41.88%) |
6 |
002433 |
太安堂 |
7.71% |
97.00 |
899.19 |
8.13% |
新增 |
7 |
300430 |
诚益通 |
6.39% |
21.45 |
745.24 |
6.74% |
11.45 (53.38%) |
8 |
002589 |
瑞康医药 |
4.92% |
40.00 |
573.60 |
5.18% |
新增 |
9 |
002480 |
新筑股份 |
4.71% |
70.00 |
549.50 |
4.97% |
新增 |
10 |
600511 |
国药股份 |
3.30% |
12.89 |
384.51 |
3.47% |
新增 |
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 |
002675 |
东诚药业 |
9.23% |
76.00 |
1114.12 |
10.01% |
0.00 (0.00%) |
2 |
300406 |
九强生物 |
8.32% |
61.00 |
1004.06 |
9.02% |
0.00 (0.00%) |
3 |
002435 |
长江润发 |
8.18% |
57.60 |
987.30 |
8.87% |
新增 |
4 |
300106 |
西部牧业 |
7.81% |
87.97 |
942.11 |
8.47% |
新增 |
5 |
600420 |
现代制药 |
7.54% |
58.00 |
910.02 |
8.18% |
新增 |
6 |
002727 |
一心堂 |
7.31% |
47.93 |
881.91 |
7.93% |
新增 |
7 |
600240 |
华业资本 |
7.22% |
96.23 |
871.87 |
7.84% |
5.99 (6.22%) |
8 |
300630 |
普利制药 |
5.32% |
17.80 |
642.45 |
5.77% |
新增 |
9 |
300452 |
山河药辅 |
4.44% |
19.50 |
536.25 |
4.82% |
新增 |
10 |
600587 |
新华医疗 |
3.68% |
25.00 |
444.50 |
3.99% |
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 |
002675 |
东诚药业 |
9.23% |
76.00 |
1114.12 |
10.01% |
0.00 (0.00%) |
2 |
300406 |
九强生物 |
8.32% |
61.00 |
1004.06 |
9.02% |
0.00 (0.00%) |
3 |
002435 |
长江润发 |
8.18% |
57.60 |
987.30 |
8.87% |
新增 |
4 |
300106 |
西部牧业 |
7.81% |
87.97 |
942.11 |
8.47% |
新增 |
5 |
600420 |
现代制药 |
7.54% |
58.00 |
910.02 |
8.18% |
新增 |
6 |
002727 |
一心堂 |
7.31% |
47.93 |
881.91 |
7.93% |
新增 |
7 |
600240 |
华业资本 |
7.22% |
96.23 |
871.87 |
7.84% |
5.99 (6.22%) |
8 |
300630 |
普利制药 |
5.32% |
17.80 |
642.45 |
5.77% |
新增 |
9 |
300452 |
山河药辅 |
4.44% |
19.50 |
536.25 |
4.82% |
新增 |
10 |
600587 |
新华医疗 |
3.68% |
25.00 |
444.50 |
3.99% |
新增 |
11 |
600557 |
康缘药业 |
3.44% |
25.00 |
415.22 |
3.73% |
--- |
12 |
002462 |
嘉事堂 |
3.26% |
10.00 |
392.90 |
3.53% |
--- |
13 |
600129 |
太极集团 |
2.97% |
26.63 |
358.74 |
3.22% |
--- |
14 |
300430 |
诚益通 |
2.89% |
10.00 |
348.40 |
3.13% |
--- |
15 |
300025 |
华星创业 |
2.67% |
40.99 |
322.62 |
2.90% |
--- |
16 |
300404 |
博济医药 |
2.51% |
13.15 |
303.37 |
2.73% |
--- |
17 |
300347 |
泰格医药 |
2.41% |
12.00 |
290.40 |
2.61% |
--- |
18 |
600664 |
哈药股份 |
1.44% |
30.00 |
174.30 |
1.57% |
--- |
19 |
002758 |
浙农股份 |
1.42% |
12.20 |
171.29 |
1.54% |
--- |
20 |
300666 |
江丰电子 |
0.04% |
0.23 |
4.34 |
0.04% |
--- |
21 |
002882 |
金龙羽 |
0.02% |
0.30 |
1.84 |
0.02% |
--- |
22 |
002881 |
美格智能 |
0.02% |
0.10 |
2.26 |
0.02% |
--- |
23 |
002879 |
长缆科技 |
0.02% |
0.13 |
2.37 |
0.02% |
--- |
24 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
25 |
300671 |
富满微 |
0.01% |
0.09 |
0.76 |
0.01% |
--- |
26 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
27 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
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 |
300406 |
九强生物 |
7.81% |
61.00 |
1116.30 |
8.45% |
8.00 (13.11%) |
2 |
002675 |
东诚药业 |
7.76% |
76.00 |
1109.56 |
8.40% |
0.00 (0.00%) |
3 |
600664 |
哈药股份 |
6.92% |
130.00 |
989.30 |
7.49% |
新增 |
4 |
600240 |
华业资本 |
6.86% |
90.24 |
980.95 |
7.42% |
新增 |
5 |
300015 |
爱尔眼科 |
6.34% |
29.98 |
906.42 |
6.86% |
新增 |
6 |
000919 |
金陵药业 |
5.06% |
56.00 |
722.96 |
5.47% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
4.86% |
40.00 |
694.77 |
5.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.63% |
35.00 |
661.85 |
5.01% |
新增 |
9 |
600691 |
阳煤化工 |
4.53% |
203.00 |
647.56 |
4.90% |
新增 |
10 |
002502 |
骅威文化 |
4.20% |
53.08 |
600.91 |
4.55% |
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 |
300406 |
九强生物 |
7.81% |
61.00 |
1116.30 |
8.45% |
8.00 (13.11%) |
2 |
002675 |
东诚药业 |
7.76% |
76.00 |
1109.56 |
8.40% |
0.00 (0.00%) |
3 |
600664 |
哈药股份 |
6.92% |
130.00 |
989.30 |
7.49% |
新增 |
4 |
600240 |
华业资本 |
6.86% |
90.24 |
980.95 |
7.42% |
新增 |
5 |
300015 |
爱尔眼科 |
6.34% |
29.98 |
906.42 |
6.86% |
新增 |
6 |
000919 |
金陵药业 |
5.06% |
56.00 |
722.96 |
5.47% |
0.00 (0.00%) |
7 |
600557 |
康缘药业 |
4.86% |
40.00 |
694.77 |
5.26% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
4.63% |
35.00 |
661.85 |
5.01% |
新增 |
9 |
600691 |
阳煤化工 |
4.53% |
203.00 |
647.56 |
4.90% |
新增 |
10 |
002502 |
骅威文化 |
4.20% |
53.08 |
600.91 |
4.55% |
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 |
600056 |
中国医药 |
8.06% |
63.98 |
1217.61 |
8.52% |
23.98 (37.48%) |
2 |
002727 |
一心堂 |
7.82% |
55.73 |
1181.48 |
8.27% |
5.00 (8.97%) |
3 |
300106 |
西部牧业 |
7.79% |
72.99 |
1177.32 |
8.24% |
新增 |
4 |
300406 |
九强生物 |
7.71% |
53.00 |
1165.47 |
8.16% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
7.19% |
76.00 |
1086.76 |
7.60% |
新增 |
6 |
002099 |
海翔药业 |
6.73% |
119.99 |
1017.55 |
7.12% |
49.99 (41.66%) |
7 |
300430 |
诚益通 |
6.59% |
20.74 |
995.73 |
6.97% |
新增 |
8 |
300404 |
博济医药 |
5.86% |
27.34 |
886.18 |
6.20% |
新增 |
9 |
000919 |
金陵药业 |
5.01% |
56.00 |
757.68 |
5.30% |
新增 |
10 |
600557 |
康缘药业 |
4.48% |
40.00 |
677.17 |
4.74% |
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 |
600056 |
中国医药 |
8.06% |
63.98 |
1217.61 |
8.52% |
23.98 (37.48%) |
2 |
002727 |
一心堂 |
7.82% |
55.73 |
1181.48 |
8.27% |
5.00 (8.97%) |
3 |
300106 |
西部牧业 |
7.79% |
72.99 |
1177.32 |
8.24% |
新增 |
4 |
300406 |
九强生物 |
7.71% |
53.00 |
1165.47 |
8.16% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
7.19% |
76.00 |
1086.76 |
7.60% |
新增 |
6 |
002099 |
海翔药业 |
6.73% |
119.99 |
1017.55 |
7.12% |
49.99 (41.66%) |
7 |
300430 |
诚益通 |
6.59% |
20.74 |
995.73 |
6.97% |
新增 |
8 |
300404 |
博济医药 |
5.86% |
27.34 |
886.18 |
6.20% |
新增 |
9 |
000919 |
金陵药业 |
5.01% |
56.00 |
757.68 |
5.30% |
新增 |
10 |
600557 |
康缘药业 |
4.48% |
40.00 |
677.17 |
4.74% |
新增 |
11 |
600351 |
亚宝药业 |
4.11% |
62.88 |
621.30 |
4.35% |
--- |
12 |
600594 |
益佰制药 |
3.31% |
30.00 |
499.50 |
3.50% |
--- |
13 |
002737 |
葵花药业 |
3.30% |
14.80 |
498.68 |
3.49% |
--- |
14 |
600572 |
康恩贝 |
2.90% |
59.99 |
438.54 |
3.07% |
--- |
15 |
002234 |
民和股份 |
2.86% |
20.00 |
431.60 |
3.02% |
--- |
16 |
300370 |
*ST安控 |
2.70% |
44.21 |
408.50 |
2.86% |
--- |
17 |
300255 |
常山药业 |
2.61% |
49.99 |
394.94 |
2.76% |
--- |
18 |
000590 |
启迪药业 |
2.60% |
20.00 |
393.00 |
2.75% |
--- |
19 |
300340 |
科恒股份 |
2.46% |
7.00 |
371.77 |
2.60% |
--- |
20 |
601375 |
中原证券 |
0.06% |
2.18 |
8.72 |
0.06% |
--- |
21 |
603298 |
杭叉集团 |
0.06% |
0.36 |
8.84 |
0.06% |
--- |
22 |
603218 |
日月股份 |
0.05% |
0.17 |
6.88 |
0.05% |
--- |
23 |
002832 |
比音勒芬 |
0.05% |
0.12 |
7.03 |
0.05% |
--- |
24 |
300583 |
赛托生物 |
0.04% |
0.16 |
6.37 |
0.04% |
--- |
25 |
603416 |
信捷电气 |
0.04% |
0.11 |
5.39 |
0.04% |
--- |
26 |
603877 |
太平鸟 |
0.03% |
0.22 |
4.74 |
0.03% |
--- |
27 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.02% |
--- |
28 |
002835 |
同为股份 |
0.02% |
0.11 |
2.42 |
0.02% |
--- |
29 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.61 |
0.03% |
--- |
30 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.65 |
0.01% |
--- |
31 |
002838 |
道恩股份 |
0.01% |
0.07 |
1.04 |
0.01% |
--- |
32 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
33 |
603239 |
浙江仙通 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
34 |
603035 |
常熟汽饰 |
0.01% |
0.16 |
1.67 |
0.01% |
--- |
35 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
36 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
37 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
38 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
39 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
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 |
300406 |
九强生物 |
7.92% |
53.00 |
1247.09 |
8.34% |
新增 |
2 |
002550 |
千红制药 |
7.82% |
145.00 |
1231.05 |
8.23% |
新增 |
3 |
600216 |
浙江医药 |
7.21% |
80.00 |
1136.00 |
7.60% |
新增 |
4 |
002727 |
一心堂 |
7.09% |
50.73 |
1115.55 |
7.46% |
新增 |
5 |
300006 |
莱美药业 |
6.61% |
119.99 |
1041.51 |
6.96% |
新增 |
6 |
002001 |
新和成 |
6.12% |
43.00 |
964.06 |
6.45% |
新增 |
7 |
600056 |
中国医药 |
4.94% |
40.00 |
778.00 |
5.20% |
-4.00 (-10.00%) |
8 |
002099 |
海翔药业 |
4.38% |
70.00 |
689.50 |
4.61% |
新增 |
9 |
600351 |
亚宝药业 |
4.37% |
67.88 |
687.67 |
4.60% |
新增 |
10 |
600240 |
华业资本 |
4.26% |
60.00 |
670.16 |
4.48% |
新增 |
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 |
300406 |
九强生物 |
7.92% |
53.00 |
1247.09 |
8.34% |
新增 |
2 |
002550 |
千红制药 |
7.82% |
145.00 |
1231.05 |
8.23% |
新增 |
3 |
600216 |
浙江医药 |
7.21% |
80.00 |
1136.00 |
7.60% |
新增 |
4 |
002727 |
一心堂 |
7.09% |
50.73 |
1115.55 |
7.46% |
新增 |
5 |
300006 |
莱美药业 |
6.61% |
119.99 |
1041.51 |
6.96% |
新增 |
6 |
002001 |
新和成 |
6.12% |
43.00 |
964.06 |
6.45% |
新增 |
7 |
600056 |
中国医药 |
4.94% |
40.00 |
778.00 |
5.20% |
-4.00 (-10.00%) |
8 |
002099 |
海翔药业 |
4.38% |
70.00 |
689.50 |
4.61% |
新增 |
9 |
600351 |
亚宝药业 |
4.37% |
67.88 |
687.67 |
4.60% |
新增 |
10 |
600240 |
华业资本 |
4.26% |
60.00 |
670.16 |
4.48% |
新增 |
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 |
000638 |
万方发展 |
6.70% |
60.00 |
1419.01 |
9.19% |
0.00 (0.00%) |
2 |
002675 |
东诚药业 |
5.49% |
25.00 |
1163.25 |
7.54% |
-46.94 (-187.75%) |
3 |
300238 |
冠昊生物 |
5.18% |
25.00 |
1097.00 |
7.11% |
新增 |
4 |
603368 |
柳州医药 |
4.92% |
12.00 |
1041.84 |
6.75% |
新增 |
5 |
300109 |
新开源 |
4.50% |
14.99 |
951.93 |
6.17% |
新增 |
6 |
300273 |
和佳股份 |
3.98% |
44.00 |
842.60 |
5.46% |
新增 |
7 |
300289 |
利德曼 |
3.53% |
50.01 |
748.12 |
4.85% |
新增 |
8 |
300233 |
金城医药 |
3.42% |
28.00 |
724.92 |
4.70% |
新增 |
9 |
600056 |
中国医药 |
3.30% |
44.00 |
697.84 |
4.52% |
新增 |
10 |
002653 |
海思科 |
3.03% |
40.01 |
640.89 |
4.15% |
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 |
000638 |
万方发展 |
6.70% |
60.00 |
1419.01 |
9.19% |
0.00 (0.00%) |
2 |
002675 |
东诚药业 |
5.49% |
25.00 |
1163.25 |
7.54% |
-46.94 (-187.75%) |
3 |
300238 |
冠昊生物 |
5.18% |
25.00 |
1097.00 |
7.11% |
新增 |
4 |
603368 |
柳州医药 |
4.92% |
12.00 |
1041.84 |
6.75% |
新增 |
5 |
300109 |
新开源 |
4.50% |
14.99 |
951.93 |
6.17% |
新增 |
6 |
300273 |
和佳股份 |
3.98% |
44.00 |
842.60 |
5.46% |
新增 |
7 |
300289 |
利德曼 |
3.53% |
50.01 |
748.12 |
4.85% |
新增 |
8 |
300233 |
金城医药 |
3.42% |
28.00 |
724.92 |
4.70% |
新增 |
9 |
600056 |
中国医药 |
3.30% |
44.00 |
697.84 |
4.52% |
新增 |
10 |
002653 |
海思科 |
3.03% |
40.01 |
640.89 |
4.15% |
新增 |
11 |
000590 |
启迪药业 |
2.62% |
25.00 |
554.00 |
3.59% |
--- |
12 |
300026 |
红日药业 |
2.55% |
31.00 |
539.02 |
3.49% |
--- |
13 |
300439 |
美康生物 |
2.55% |
15.01 |
540.00 |
3.50% |
--- |
14 |
600538 |
国发股份 |
2.48% |
40.00 |
524.80 |
3.40% |
--- |
15 |
300326 |
凯利泰 |
2.36% |
20.00 |
499.80 |
3.24% |
--- |
16 |
603939 |
益丰药房 |
2.31% |
15.01 |
489.53 |
3.17% |
--- |
17 |
300452 |
山河药辅 |
2.30% |
10.00 |
487.20 |
3.16% |
--- |
18 |
002370 |
亚太药业 |
2.28% |
16.35 |
482.32 |
3.12% |
--- |
19 |
300246 |
宝莱特 |
2.15% |
15.00 |
454.65 |
2.95% |
--- |
20 |
000403 |
派林生物 |
2.14% |
15.33 |
453.61 |
2.94% |
--- |
21 |
300247 |
融捷健康 |
1.57% |
40.00 |
332.00 |
2.15% |
--- |
22 |
300049 |
福瑞股份 |
1.12% |
10.00 |
237.70 |
1.54% |
--- |
23 |
600436 |
片仔癀 |
1.06% |
5.00 |
225.05 |
1.46% |
--- |
24 |
600529 |
山东药玻 |
0.83% |
10.00 |
176.10 |
1.14% |
--- |
25 |
002644 |
佛慈制药 |
0.53% |
10.00 |
112.10 |
0.73% |
--- |
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 |
002675 |
东诚药业 |
8.90% |
71.94 |
3083.21 |
9.56% |
63.94 (88.88%) |
2 |
300246 |
宝莱特 |
7.73% |
100.01 |
2679.20 |
8.31% |
80.01 (80.00%) |
3 |
000403 |
ST生化 |
6.55% |
80.00 |
2271.20 |
7.04% |
-40.00 (-50.00%) |
4 |
603998 |
方盛制药 |
5.46% |
40.01 |
1890.73 |
5.86% |
10.01 (25.01%) |
5 |
300294 |
博雅生物 |
5.43% |
40.00 |
1880.81 |
5.83% |
新增 |
6 |
300006 |
莱美药业 |
5.32% |
50.00 |
1844.50 |
5.72% |
19.99 (39.98%) |
7 |
002584 |
西陇科学 |
4.51% |
40.00 |
1564.80 |
4.85% |
-27.91 (-69.76%) |
8 |
000638 |
万方发展 |
4.18% |
60.00 |
1450.21 |
4.50% |
0.00 (0.00%) |
9 |
000756 |
新华制药 |
3.87% |
120.00 |
1340.45 |
4.16% |
20.00 (16.67%) |
10 |
002626 |
金达威 |
3.65% |
60.00 |
1265.40 |
3.92% |
-6.00 (-10.00%) |
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 |
002675 |
东诚药业 |
8.90% |
71.94 |
3083.21 |
9.56% |
63.94 (88.88%) |
2 |
300246 |
宝莱特 |
7.73% |
100.01 |
2679.20 |
8.31% |
80.01 (80.00%) |
3 |
000403 |
ST生化 |
6.55% |
80.00 |
2271.20 |
7.04% |
-40.00 (-50.00%) |
4 |
603998 |
方盛制药 |
5.46% |
40.01 |
1890.73 |
5.86% |
10.01 (25.01%) |
5 |
300294 |
博雅生物 |
5.43% |
40.00 |
1880.81 |
5.83% |
新增 |
6 |
300006 |
莱美药业 |
5.32% |
50.00 |
1844.50 |
5.72% |
19.99 (39.98%) |
7 |
002584 |
西陇科学 |
4.51% |
40.00 |
1564.80 |
4.85% |
-27.91 (-69.76%) |
8 |
000638 |
万方发展 |
4.18% |
60.00 |
1450.21 |
4.50% |
0.00 (0.00%) |
9 |
000756 |
新华制药 |
3.87% |
120.00 |
1340.45 |
4.16% |
20.00 (16.67%) |
10 |
002626 |
金达威 |
3.65% |
60.00 |
1265.40 |
3.92% |
-6.00 (-10.00%) |
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 |
600682 |
南京新百 |
9.05% |
116.13 |
3829.97 |
9.68% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
8.32% |
120.00 |
3520.80 |
8.90% |
10.00 (8.33%) |
3 |
002584 |
西陇科学 |
7.96% |
67.91 |
3368.09 |
8.51% |
新增 |
4 |
002562 |
兄弟科技 |
4.97% |
73.11 |
2105.60 |
5.32% |
新增 |
5 |
600420 |
现代制药 |
4.93% |
50.00 |
2088.50 |
5.28% |
10.00 (20.00%) |
6 |
600351 |
亚宝药业 |
4.43% |
120.00 |
1874.40 |
4.74% |
新增 |
7 |
000638 |
万方发展 |
4.33% |
60.00 |
1833.02 |
4.63% |
新增 |
8 |
603998 |
方盛制药 |
3.62% |
30.00 |
1530.95 |
3.87% |
新增 |
9 |
002172 |
澳洋科技 |
3.52% |
100.00 |
1488.00 |
3.76% |
新增 |
10 |
000756 |
新华制药 |
3.17% |
100.00 |
1341.07 |
3.39% |
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 |
600682 |
南京新百 |
9.05% |
116.13 |
3829.97 |
9.68% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
8.32% |
120.00 |
3520.80 |
8.90% |
10.00 (8.33%) |
3 |
002584 |
西陇科学 |
7.96% |
67.91 |
3368.09 |
8.51% |
新增 |
4 |
002562 |
兄弟科技 |
4.97% |
73.11 |
2105.60 |
5.32% |
新增 |
5 |
600420 |
现代制药 |
4.93% |
50.00 |
2088.50 |
5.28% |
10.00 (20.00%) |
6 |
600351 |
亚宝药业 |
4.43% |
120.00 |
1874.40 |
4.74% |
新增 |
7 |
000638 |
万方发展 |
4.33% |
60.00 |
1833.02 |
4.63% |
新增 |
8 |
603998 |
方盛制药 |
3.62% |
30.00 |
1530.95 |
3.87% |
新增 |
9 |
002172 |
澳洋科技 |
3.52% |
100.00 |
1488.00 |
3.76% |
新增 |
10 |
000756 |
新华制药 |
3.17% |
100.00 |
1341.07 |
3.39% |
新增 |
11 |
002626 |
金达威 |
3.03% |
66.00 |
1281.08 |
3.24% |
--- |
12 |
600718 |
东软集团 |
2.93% |
40.00 |
1242.00 |
3.14% |
--- |
13 |
300006 |
莱美药业 |
2.84% |
30.01 |
1200.35 |
3.03% |
--- |
14 |
603368 |
柳药集团 |
2.61% |
12.00 |
1102.68 |
2.79% |
--- |
15 |
000504 |
南华生物 |
2.48% |
35.00 |
1049.30 |
2.65% |
--- |
16 |
002693 |
双成药业 |
2.46% |
70.00 |
1039.50 |
2.63% |
--- |
17 |
002462 |
嘉事堂 |
2.39% |
20.01 |
1012.84 |
2.56% |
--- |
18 |
300078 |
思创医惠 |
2.31% |
20.00 |
976.00 |
2.47% |
--- |
19 |
600529 |
山东药玻 |
2.28% |
50.00 |
966.50 |
2.44% |
--- |
20 |
002133 |
广宇集团 |
2.28% |
100.00 |
965.00 |
2.44% |
--- |
21 |
300009 |
安科生物 |
2.04% |
20.00 |
865.60 |
2.19% |
--- |
22 |
300281 |
金明精机 |
2.01% |
45.00 |
852.75 |
2.15% |
--- |
23 |
300246 |
宝莱特 |
1.95% |
20.00 |
826.00 |
2.09% |
--- |
24 |
002667 |
鞍重股份 |
1.77% |
10.00 |
748.00 |
1.89% |
--- |
25 |
600716 |
凤凰股份 |
1.65% |
60.00 |
696.60 |
1.76% |
--- |
26 |
601886 |
江河集团 |
1.19% |
40.00 |
504.40 |
1.27% |
--- |
27 |
002696 |
百洋股份 |
1.18% |
20.00 |
499.40 |
1.26% |
--- |
28 |
002675 |
东诚药业 |
1.06% |
8.00 |
448.04 |
1.13% |
--- |
29 |
600771 |
广誉远 |
0.76% |
10.00 |
319.80 |
0.81% |
--- |
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 |
600682 |
南京新百 |
11.24% |
116.13 |
2960.15 |
14.77% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
8.77% |
110.00 |
2310.00 |
11.52% |
0.00 (0.00%) |
3 |
600240 |
华业资本 |
8.48% |
210.00 |
2234.40 |
11.15% |
-40.00 (-19.05%) |
4 |
300147 |
香雪制药 |
6.19% |
94.06 |
1631.90 |
8.14% |
-5.94 (-6.32%) |
5 |
002349 |
精华制药 |
5.33% |
52.00 |
1402.96 |
7.00% |
新增 |
6 |
603939 |
益丰药房 |
5.30% |
23.00 |
1395.18 |
6.96% |
-5.00 (-21.75%) |
7 |
600211 |
西藏药业 |
4.65% |
32.99 |
1223.95 |
6.11% |
新增 |
8 |
600420 |
现代制药 |
4.42% |
40.00 |
1164.00 |
5.81% |
-10.01 (-25.02%) |
9 |
600055 |
华润万东 |
3.09% |
30.00 |
812.70 |
4.05% |
新增 |
10 |
002614 |
蒙发利 |
2.99% |
80.00 |
787.95 |
3.93% |
新增 |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
11.24% |
116.13 |
2960.15 |
14.77% |
0.00 (0.00%) |
2 |
000403 |
ST生化 |
8.77% |
110.00 |
2310.00 |
11.52% |
0.00 (0.00%) |
3 |
600240 |
华业资本 |
8.48% |
210.00 |
2234.40 |
11.15% |
-40.00 (-19.05%) |
4 |
300147 |
香雪制药 |
6.19% |
94.06 |
1631.90 |
8.14% |
-5.94 (-6.32%) |
5 |
002349 |
精华制药 |
5.33% |
52.00 |
1402.96 |
7.00% |
新增 |
6 |
603939 |
益丰药房 |
5.30% |
23.00 |
1395.18 |
6.96% |
-5.00 (-21.75%) |
7 |
600211 |
西藏药业 |
4.65% |
32.99 |
1223.95 |
6.11% |
新增 |
8 |
600420 |
现代制药 |
4.42% |
40.00 |
1164.00 |
5.81% |
-10.01 (-25.02%) |
9 |
600055 |
华润万东 |
3.09% |
30.00 |
812.70 |
4.05% |
新增 |
10 |
002614 |
蒙发利 |
2.99% |
80.00 |
787.95 |
3.93% |
新增 |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600682 |
南京新百 |
7.19% |
116.13 |
4358.36 |
7.81% |
-33.87 (-29.17%) |
2 |
002044 |
江苏三友 |
6.51% |
88.04 |
3944.19 |
7.06% |
新增 |
3 |
600240 |
华业资本 |
6.29% |
250.00 |
3815.00 |
6.83% |
新增 |
4 |
300246 |
宝莱特 |
5.81% |
80.00 |
3520.00 |
6.30% |
新增 |
5 |
002653 |
海思科 |
5.57% |
125.01 |
3375.23 |
6.04% |
新增 |
6 |
300109 |
新开源 |
5.27% |
45.00 |
3194.10 |
5.72% |
新增 |
7 |
000403 |
ST生化 |
5.18% |
110.00 |
3138.30 |
5.62% |
0.00 (0.00%) |
8 |
300147 |
香雪制药 |
5.08% |
100.00 |
3080.00 |
5.52% |
新增 |
9 |
603883 |
老百姓 |
4.83% |
40.00 |
2927.39 |
5.24% |
新增 |
10 |
300341 |
麦迪电气 |
4.47% |
90.00 |
2707.07 |
4.85% |
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 |
600682 |
南京新百 |
7.19% |
116.13 |
4358.36 |
7.81% |
-33.87 (-29.17%) |
2 |
002044 |
江苏三友 |
6.51% |
88.04 |
3944.19 |
7.06% |
新增 |
3 |
600240 |
华业资本 |
6.29% |
250.00 |
3815.00 |
6.83% |
新增 |
4 |
300246 |
宝莱特 |
5.81% |
80.00 |
3520.00 |
6.30% |
新增 |
5 |
002653 |
海思科 |
5.57% |
125.01 |
3375.23 |
6.04% |
新增 |
6 |
300109 |
新开源 |
5.27% |
45.00 |
3194.10 |
5.72% |
新增 |
7 |
000403 |
ST生化 |
5.18% |
110.00 |
3138.30 |
5.62% |
0.00 (0.00%) |
8 |
300147 |
香雪制药 |
5.08% |
100.00 |
3080.00 |
5.52% |
新增 |
9 |
603883 |
老百姓 |
4.83% |
40.00 |
2927.39 |
5.24% |
新增 |
10 |
300341 |
麦迪电气 |
4.47% |
90.00 |
2707.07 |
4.85% |
新增 |
11 |
000915 |
华特达因 |
4.25% |
45.99 |
2575.66 |
4.61% |
--- |
12 |
000705 |
浙江震元 |
4.11% |
150.00 |
2491.50 |
4.46% |
--- |
13 |
603939 |
益丰药房 |
3.61% |
28.00 |
2188.15 |
3.92% |
--- |
14 |
600420 |
国药现代 |
3.59% |
50.01 |
2175.27 |
3.90% |
--- |
15 |
002644 |
佛慈制药 |
3.30% |
40.00 |
1999.20 |
3.58% |
--- |
16 |
002381 |
双箭股份 |
3.05% |
119.99 |
1849.00 |
3.31% |
--- |
17 |
300314 |
戴维医疗 |
2.97% |
45.00 |
1799.10 |
3.22% |
--- |
18 |
600713 |
南京医药 |
2.70% |
99.99 |
1639.85 |
2.94% |
--- |
19 |
600976 |
健民集团 |
2.25% |
40.00 |
1361.60 |
2.44% |
--- |
20 |
603998 |
方盛制药 |
1.79% |
20.00 |
1085.24 |
1.94% |
--- |
21 |
300016 |
北陆药业 |
1.41% |
20.00 |
854.20 |
1.53% |
--- |
22 |
300108 |
*ST吉药 |
1.12% |
40.00 |
680.80 |
1.22% |
--- |
23 |
300396 |
迪瑞医疗 |
1.10% |
14.00 |
665.00 |
1.19% |
--- |
24 |
002004 |
华邦健康 |
0.43% |
20.00 |
259.60 |
0.46% |
--- |
25 |
002033 |
丽江股份 |
0.26% |
10.00 |
154.60 |
0.28% |
--- |
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 |
300108 |
双龙股份 |
6.68% |
239.99 |
5095.04 |
7.10% |
--- |
2 |
600062 |
华润双鹤 |
6.10% |
150.00 |
4651.50 |
6.48% |
--- |
3 |
600682 |
南京新百 |
5.78% |
150.00 |
4407.00 |
6.14% |
--- |
4 |
600763 |
通策医疗 |
5.40% |
60.01 |
4118.91 |
5.74% |
--- |
5 |
300218 |
安利股份 |
3.91% |
220.00 |
2981.00 |
4.15% |
--- |
6 |
300273 |
和佳股份 |
3.88% |
95.00 |
2964.00 |
4.13% |
--- |
7 |
000028 |
国药一致 |
3.48% |
44.01 |
2658.41 |
3.70% |
--- |
8 |
000403 |
ST生化 |
3.44% |
110.00 |
2627.90 |
3.66% |
--- |
9 |
002223 |
鱼跃医疗 |
3.34% |
70.01 |
2546.80 |
3.55% |
--- |
10 |
300347 |
泰格医药 |
3.28% |
46.00 |
2506.24 |
3.49% |
--- |
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 |
300108 |
双龙股份 |
6.68% |
239.99 |
5095.04 |
7.10% |
--- |
2 |
600062 |
华润双鹤 |
6.10% |
150.00 |
4651.50 |
6.48% |
--- |
3 |
600682 |
南京新百 |
5.78% |
150.00 |
4407.00 |
6.14% |
--- |
4 |
600763 |
通策医疗 |
5.40% |
60.01 |
4118.91 |
5.74% |
--- |
5 |
300218 |
安利股份 |
3.91% |
220.00 |
2981.00 |
4.15% |
--- |
6 |
300273 |
和佳股份 |
3.88% |
95.00 |
2964.00 |
4.13% |
--- |
7 |
000028 |
国药一致 |
3.48% |
44.01 |
2658.41 |
3.70% |
--- |
8 |
000403 |
ST生化 |
3.44% |
110.00 |
2627.90 |
3.66% |
--- |
9 |
002223 |
鱼跃医疗 |
3.34% |
70.01 |
2546.80 |
3.55% |
--- |
10 |
300347 |
泰格医药 |
3.28% |
46.00 |
2506.24 |
3.49% |
--- |
显示全部持仓明细>>