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 |
600276 |
恒瑞医药 |
8.16% |
226.58 |
11759.50 |
8.70% |
0.00 (新增) |
2 |
688266 |
泽璟制药 |
7.99% |
107.04 |
11507.43 |
8.51% |
0.00 (新增) |
3 |
002294 |
信立泰 |
5.84% |
177.90 |
8419.82 |
6.23% |
0.00 (新增) |
4 |
688068 |
热景生物 |
5.63% |
57.92 |
8117.26 |
6.00% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
5.02% |
201.41 |
7234.72 |
5.35% |
0.00 (新增) |
6 |
688656 |
浩欧博 |
4.36% |
46.24 |
6279.32 |
4.64% |
0.00 (新增) |
7 |
688235 |
百济神州 |
3.61% |
22.29 |
5208.44 |
3.85% |
0.00 (新增) |
8 |
688382 |
益方生物 |
3.58% |
157.06 |
5154.57 |
3.81% |
0.00 (新增) |
9 |
002755 |
奥赛康 |
3.52% |
317.24 |
5069.45 |
3.75% |
0.00 (新增) |
10 |
688073 |
毕得医药 |
3.39% |
84.10 |
4879.38 |
3.61% |
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 |
600276 |
恒瑞医药 |
8.16% |
226.58 |
11759.50 |
8.70% |
0.00 (新增) |
2 |
688266 |
泽璟制药 |
7.99% |
107.04 |
11507.43 |
8.51% |
0.00 (新增) |
3 |
002294 |
信立泰 |
5.84% |
177.90 |
8419.82 |
6.23% |
0.00 (新增) |
4 |
688068 |
热景生物 |
5.63% |
57.92 |
8117.26 |
6.00% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
5.02% |
201.41 |
7234.72 |
5.35% |
0.00 (新增) |
6 |
688656 |
浩欧博 |
4.36% |
46.24 |
6279.32 |
4.64% |
0.00 (新增) |
7 |
688235 |
百济神州 |
3.61% |
22.29 |
5208.44 |
3.85% |
0.00 (新增) |
8 |
688382 |
益方生物 |
3.58% |
157.06 |
5154.57 |
3.81% |
0.00 (新增) |
9 |
002755 |
奥赛康 |
3.52% |
317.24 |
5069.45 |
3.75% |
0.00 (新增) |
10 |
688073 |
毕得医药 |
3.39% |
84.10 |
4879.38 |
3.61% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688266 |
泽璟制药 |
8.67% |
118.44 |
11813.32 |
9.22% |
-47.76 (-28.74%) |
2 |
600276 |
恒瑞医药 |
8.58% |
237.57 |
11688.44 |
9.12% |
-3.34 (-1.39%) |
3 |
002294 |
信立泰 |
5.24% |
217.36 |
7135.80 |
5.57% |
91.28 (72.40%) |
4 |
002653 |
海思科 |
5.09% |
182.26 |
6931.35 |
5.41% |
14.42 (8.59%) |
5 |
002422 |
科伦药业 |
4.13% |
174.41 |
5621.23 |
4.39% |
-73.97 (-29.78%) |
6 |
688068 |
热景生物 |
3.37% |
48.06 |
4590.81 |
3.58% |
48.06 (100.00%) |
7 |
002755 |
奥赛康 |
3.16% |
237.90 |
4301.18 |
3.36% |
237.90 (100.00%) |
8 |
688050 |
爱博医疗 |
3.07% |
42.72 |
4185.22 |
3.27% |
-4.80 (-10.11%) |
9 |
600129 |
太极集团 |
2.99% |
194.31 |
4072.74 |
3.18% |
194.31 (100.00%) |
10 |
600079 |
人福医药 |
2.98% |
196.94 |
4056.96 |
3.17% |
28.80 (17.13%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688266 |
泽璟制药 |
8.67% |
118.44 |
11813.32 |
9.22% |
-47.76 (-28.74%) |
2 |
600276 |
恒瑞医药 |
8.58% |
237.57 |
11688.44 |
9.12% |
-3.34 (-1.39%) |
3 |
002294 |
信立泰 |
5.24% |
217.36 |
7135.80 |
5.57% |
91.28 (72.40%) |
4 |
002653 |
海思科 |
5.09% |
182.26 |
6931.35 |
5.41% |
14.42 (8.59%) |
5 |
002422 |
科伦药业 |
4.13% |
174.41 |
5621.23 |
4.39% |
-73.97 (-29.78%) |
6 |
688068 |
热景生物 |
3.37% |
48.06 |
4590.81 |
3.58% |
48.06 (100.00%) |
7 |
002755 |
奥赛康 |
3.16% |
237.90 |
4301.18 |
3.36% |
237.90 (100.00%) |
8 |
688050 |
爱博医疗 |
3.07% |
42.72 |
4185.22 |
3.27% |
-4.80 (-10.11%) |
9 |
600129 |
太极集团 |
2.99% |
194.31 |
4072.74 |
3.18% |
194.31 (100.00%) |
10 |
600079 |
人福医药 |
2.98% |
196.94 |
4056.96 |
3.17% |
28.80 (17.13%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.48% |
240.91 |
11057.77 |
9.29% |
-9.25 (-3.70%) |
2 |
688266 |
泽璟制药 |
7.94% |
166.20 |
10355.83 |
8.70% |
33.56 (25.30%) |
3 |
002422 |
科伦药业 |
5.70% |
248.38 |
7434.01 |
6.25% |
-4.25 (-1.68%) |
4 |
600200 |
江苏吴中 |
4.73% |
661.43 |
6164.53 |
5.18% |
661.43 (100.00%) |
5 |
688428 |
诺诚健华 |
4.36% |
462.88 |
5684.11 |
4.78% |
47.14 (11.34%) |
6 |
002653 |
海思科 |
4.28% |
167.84 |
5580.68 |
4.69% |
47.75 (39.76%) |
7 |
688050 |
爱博医疗 |
3.32% |
47.52 |
4325.63 |
3.64% |
47.52 (100.00%) |
8 |
600079 |
人福医药 |
3.02% |
168.14 |
3931.11 |
3.30% |
168.14 (100.00%) |
9 |
688336 |
三生国健 |
3.01% |
183.30 |
3926.31 |
3.30% |
183.30 (100.00%) |
10 |
002294 |
信立泰 |
2.99% |
126.08 |
3899.53 |
3.28% |
-15.62 (-11.03%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.48% |
240.91 |
11057.77 |
9.29% |
-9.25 (-3.70%) |
2 |
688266 |
泽璟制药 |
7.94% |
166.20 |
10355.83 |
8.70% |
33.56 (25.30%) |
3 |
002422 |
科伦药业 |
5.70% |
248.38 |
7434.01 |
6.25% |
-4.25 (-1.68%) |
4 |
600200 |
江苏吴中 |
4.73% |
661.43 |
6164.53 |
5.18% |
661.43 (100.00%) |
5 |
688428 |
诺诚健华 |
4.36% |
462.88 |
5684.11 |
4.78% |
47.14 (11.34%) |
6 |
002653 |
海思科 |
4.28% |
167.84 |
5580.68 |
4.69% |
47.75 (39.76%) |
7 |
688050 |
爱博医疗 |
3.32% |
47.52 |
4325.63 |
3.64% |
47.52 (100.00%) |
8 |
600079 |
人福医药 |
3.02% |
168.14 |
3931.11 |
3.30% |
168.14 (100.00%) |
9 |
688336 |
三生国健 |
3.01% |
183.30 |
3926.31 |
3.30% |
183.30 (100.00%) |
10 |
002294 |
信立泰 |
2.99% |
126.08 |
3899.53 |
3.28% |
-15.62 (-11.03%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.73% |
250.16 |
13083.37 |
10.27% |
-17.61 (-6.58%) |
2 |
688266 |
泽璟制药 |
6.08% |
132.64 |
9105.42 |
7.15% |
6.86 (5.45%) |
3 |
002422 |
科伦药业 |
5.39% |
252.63 |
8084.16 |
6.35% |
31.05 (14.01%) |
4 |
688331 |
荣昌生物 |
4.48% |
191.24 |
6714.45 |
5.27% |
42.45 (28.53%) |
5 |
300347 |
泰格医药 |
3.62% |
78.63 |
5424.82 |
4.26% |
77.01 (4753.83%) |
6 |
688428 |
诺诚健华 |
3.59% |
415.73 |
5379.57 |
4.22% |
415.73 (100.00%) |
7 |
300049 |
福瑞股份 |
3.41% |
105.59 |
5103.16 |
4.01% |
83.55 (379.08%) |
8 |
002294 |
信立泰 |
3.28% |
141.70 |
4911.32 |
3.85% |
2.29 (1.64%) |
9 |
600062 |
华润双鹤 |
2.99% |
187.87 |
4475.06 |
3.51% |
111.81 (147.00%) |
10 |
002653 |
海思科 |
2.96% |
120.09 |
4438.53 |
3.48% |
67.33 (127.62%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.73% |
250.16 |
13083.37 |
10.27% |
-17.61 (-6.58%) |
2 |
688266 |
泽璟制药 |
6.08% |
132.64 |
9105.42 |
7.15% |
6.86 (5.45%) |
3 |
002422 |
科伦药业 |
5.39% |
252.63 |
8084.16 |
6.35% |
31.05 (14.01%) |
4 |
688331 |
荣昌生物 |
4.48% |
191.24 |
6714.45 |
5.27% |
42.45 (28.53%) |
5 |
300347 |
泰格医药 |
3.62% |
78.63 |
5424.82 |
4.26% |
77.01 (4753.83%) |
6 |
688428 |
诺诚健华 |
3.59% |
415.73 |
5379.57 |
4.22% |
415.73 (100.00%) |
7 |
300049 |
福瑞股份 |
3.41% |
105.59 |
5103.16 |
4.01% |
83.55 (379.08%) |
8 |
002294 |
信立泰 |
3.28% |
141.70 |
4911.32 |
3.85% |
2.29 (1.64%) |
9 |
600062 |
华润双鹤 |
2.99% |
187.87 |
4475.06 |
3.51% |
111.81 (147.00%) |
10 |
002653 |
海思科 |
2.96% |
120.09 |
4438.53 |
3.48% |
67.33 (127.62%) |
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 |
600276 |
恒瑞医药 |
7.41% |
267.77 |
10298.43 |
8.39% |
-10.41 (-3.89%) |
2 |
300760 |
迈瑞医疗 |
5.31% |
25.38 |
7384.60 |
6.01% |
-1.43 (-5.63%) |
3 |
688266 |
泽璟制药 |
4.91% |
125.77 |
6819.50 |
5.55% |
24.74 (19.67%) |
4 |
601567 |
三星医疗 |
4.83% |
191.84 |
6714.47 |
5.47% |
8.41 (4.38%) |
5 |
002422 |
科伦药业 |
4.83% |
221.58 |
6720.52 |
5.47% |
13.53 (6.11%) |
6 |
300406 |
九强生物 |
4.75% |
429.37 |
6603.72 |
5.38% |
57.90 (13.48%) |
7 |
688331 |
荣昌生物 |
4.62% |
148.79 |
6427.86 |
5.24% |
64.28 (43.20%) |
8 |
600079 |
人福医药 |
2.88% |
233.31 |
4005.93 |
3.26% |
-40.33 (-17.29%) |
9 |
002294 |
信立泰 |
2.67% |
139.41 |
3712.49 |
3.02% |
14.33 (10.28%) |
10 |
688336 |
三生国健 |
2.56% |
175.08 |
3562.88 |
2.90% |
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 |
600276 |
恒瑞医药 |
7.41% |
267.77 |
10298.43 |
8.39% |
-10.41 (-3.89%) |
2 |
300760 |
迈瑞医疗 |
5.31% |
25.38 |
7384.60 |
6.01% |
-1.43 (-5.63%) |
3 |
688266 |
泽璟制药 |
4.91% |
125.77 |
6819.50 |
5.55% |
24.74 (19.67%) |
4 |
601567 |
三星医疗 |
4.83% |
191.84 |
6714.47 |
5.47% |
8.41 (4.38%) |
5 |
002422 |
科伦药业 |
4.83% |
221.58 |
6720.52 |
5.47% |
13.53 (6.11%) |
6 |
300406 |
九强生物 |
4.75% |
429.37 |
6603.72 |
5.38% |
57.90 (13.48%) |
7 |
688331 |
荣昌生物 |
4.62% |
148.79 |
6427.86 |
5.24% |
64.28 (43.20%) |
8 |
600079 |
人福医药 |
2.88% |
233.31 |
4005.93 |
3.26% |
-40.33 (-17.29%) |
9 |
002294 |
信立泰 |
2.67% |
139.41 |
3712.49 |
3.02% |
14.33 (10.28%) |
10 |
688336 |
三生国健 |
2.56% |
175.08 |
3562.88 |
2.90% |
新增 |
11 |
600587 |
新华医疗 |
2.42% |
213.77 |
3364.80 |
2.74% |
--- |
12 |
300723 |
一品红 |
2.37% |
167.98 |
3300.82 |
2.69% |
--- |
13 |
600285 |
羚锐制药 |
1.84% |
105.76 |
2560.45 |
2.09% |
--- |
14 |
300765 |
新诺威 |
1.63% |
89.78 |
2265.10 |
1.84% |
--- |
15 |
300677 |
英科医疗 |
1.61% |
83.60 |
2241.43 |
1.83% |
--- |
16 |
688197 |
首药控股 |
1.53% |
48.62 |
2122.88 |
1.73% |
--- |
17 |
000538 |
云南白药 |
1.53% |
41.60 |
2127.94 |
1.73% |
--- |
18 |
601607 |
上海医药 |
1.53% |
111.03 |
2121.78 |
1.73% |
--- |
19 |
600511 |
国药股份 |
1.41% |
63.57 |
1957.32 |
1.59% |
--- |
20 |
600572 |
康恩贝 |
1.31% |
407.47 |
1821.39 |
1.48% |
--- |
21 |
688687 |
凯因科技 |
1.27% |
69.09 |
1762.45 |
1.44% |
--- |
22 |
688253 |
英诺特 |
1.25% |
45.55 |
1735.75 |
1.41% |
--- |
23 |
688351 |
微电生理 |
1.20% |
75.78 |
1670.09 |
1.36% |
--- |
24 |
002653 |
海思科 |
1.17% |
52.76 |
1619.73 |
1.32% |
--- |
25 |
000999 |
华润三九 |
1.17% |
38.13 |
1623.53 |
1.32% |
--- |
26 |
002940 |
昂利康 |
1.11% |
106.26 |
1538.64 |
1.25% |
--- |
27 |
600998 |
九州通 |
1.08% |
308.81 |
1507.01 |
1.23% |
--- |
28 |
600062 |
华润双鹤 |
1.07% |
76.06 |
1489.25 |
1.21% |
--- |
29 |
002262 |
恩华药业 |
1.03% |
60.24 |
1430.10 |
1.16% |
--- |
30 |
000963 |
华东医药 |
1.01% |
50.31 |
1399.12 |
1.14% |
--- |
31 |
688373 |
盟科药业 |
1.00% |
319.22 |
1388.59 |
1.13% |
--- |
32 |
000950 |
重药控股 |
0.97% |
276.57 |
1346.90 |
1.10% |
--- |
33 |
688677 |
海泰新光 |
0.93% |
32.95 |
1292.51 |
1.05% |
--- |
34 |
688062 |
迈威生物 |
0.88% |
42.19 |
1220.94 |
0.99% |
--- |
35 |
300049 |
福瑞股份 |
0.80% |
22.04 |
1109.49 |
0.90% |
--- |
36 |
600085 |
同仁堂 |
0.75% |
27.46 |
1049.25 |
0.85% |
--- |
37 |
688212 |
澳华内镜 |
0.75% |
26.13 |
1045.36 |
0.85% |
--- |
38 |
300558 |
贝达药业 |
0.72% |
30.55 |
994.30 |
0.81% |
--- |
39 |
600200 |
江苏吴中 |
0.64% |
99.76 |
893.85 |
0.73% |
--- |
40 |
605186 |
健麾信息 |
0.64% |
39.75 |
892.78 |
0.73% |
--- |
41 |
300705 |
九典制药 |
0.60% |
30.95 |
827.71 |
0.67% |
--- |
42 |
688235 |
百济神州 |
0.60% |
7.21 |
835.14 |
0.68% |
--- |
43 |
688301 |
奕瑞科技 |
0.56% |
6.80 |
783.10 |
0.64% |
--- |
44 |
300430 |
诚益通 |
0.49% |
45.59 |
687.50 |
0.56% |
--- |
45 |
000028 |
国药一致 |
0.46% |
20.02 |
645.28 |
0.53% |
--- |
46 |
603998 |
方盛制药 |
0.42% |
56.96 |
584.98 |
0.48% |
--- |
47 |
688578 |
艾力斯 |
0.36% |
7.79 |
496.71 |
0.40% |
--- |
48 |
600129 |
太极集团 |
0.35% |
16.67 |
482.10 |
0.39% |
--- |
49 |
688076 |
诺泰生物 |
0.27% |
4.78 |
374.55 |
0.31% |
--- |
50 |
600993 |
马应龙 |
0.26% |
13.70 |
365.38 |
0.30% |
--- |
51 |
300832 |
新产业 |
0.26% |
5.29 |
356.76 |
0.29% |
--- |
52 |
300298 |
三诺生物 |
0.23% |
12.42 |
314.72 |
0.26% |
--- |
53 |
002020 |
京新药业 |
0.22% |
29.16 |
305.31 |
0.25% |
--- |
54 |
688302 |
海创药业 |
0.21% |
12.13 |
285.74 |
0.23% |
--- |
55 |
002223 |
鱼跃医疗 |
0.21% |
7.84 |
294.78 |
0.24% |
--- |
56 |
688575 |
亚辉龙 |
0.20% |
11.84 |
276.09 |
0.22% |
--- |
57 |
688289 |
圣湘生物 |
0.20% |
16.17 |
284.22 |
0.23% |
--- |
58 |
688108 |
赛诺医疗 |
0.20% |
30.42 |
271.99 |
0.22% |
--- |
59 |
300981 |
中红医疗 |
0.15% |
21.68 |
207.48 |
0.17% |
--- |
60 |
300294 |
博雅生物 |
0.13% |
5.33 |
175.89 |
0.14% |
--- |
61 |
688513 |
苑东生物 |
0.10% |
2.83 |
142.25 |
0.12% |
--- |
62 |
688658 |
悦康药业 |
0.10% |
7.80 |
139.20 |
0.11% |
--- |
63 |
300482 |
万孚生物 |
0.10% |
5.97 |
145.67 |
0.12% |
--- |
64 |
688321 |
微芯生物 |
0.09% |
7.00 |
123.15 |
0.10% |
--- |
65 |
002317 |
众生药业 |
0.06% |
7.51 |
85.84 |
0.07% |
--- |
66 |
300347 |
泰格医药 |
0.06% |
1.62 |
78.73 |
0.06% |
--- |
67 |
600420 |
国药现代 |
0.04% |
5.76 |
61.52 |
0.05% |
--- |
68 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.07 |
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 |
600276 |
恒瑞医药 |
8.30% |
278.18 |
12787.90 |
9.18% |
77.12 (27.72%) |
2 |
300760 |
迈瑞医疗 |
4.90% |
26.81 |
7547.21 |
5.42% |
0.43 (1.60%) |
3 |
300406 |
九强生物 |
4.66% |
371.47 |
7169.37 |
5.15% |
-15.82 (-4.26%) |
4 |
002422 |
科伦药业 |
4.13% |
208.05 |
6355.93 |
4.56% |
12.41 (5.96%) |
5 |
688266 |
泽璟制药 |
3.54% |
101.03 |
5445.55 |
3.91% |
6.92 (6.85%) |
6 |
600079 |
人福医药 |
3.45% |
273.64 |
5311.35 |
3.81% |
15.51 (5.67%) |
7 |
601567 |
三星医疗 |
3.39% |
183.43 |
5227.81 |
3.75% |
-262.87 (-143.31%) |
8 |
688677 |
海泰新光 |
3.06% |
84.40 |
4709.43 |
3.38% |
-6.16 (-7.30%) |
9 |
688331 |
荣昌生物 |
2.96% |
84.51 |
4552.80 |
3.27% |
60.88 (72.03%) |
10 |
002294 |
信立泰 |
2.36% |
125.08 |
3641.08 |
2.61% |
56.58 (45.23%) |
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 |
600276 |
恒瑞医药 |
8.30% |
278.18 |
12787.90 |
9.18% |
77.12 (27.72%) |
2 |
300760 |
迈瑞医疗 |
4.90% |
26.81 |
7547.21 |
5.42% |
0.43 (1.60%) |
3 |
300406 |
九强生物 |
4.66% |
371.47 |
7169.37 |
5.15% |
-15.82 (-4.26%) |
4 |
002422 |
科伦药业 |
4.13% |
208.05 |
6355.93 |
4.56% |
12.41 (5.96%) |
5 |
688266 |
泽璟制药 |
3.54% |
101.03 |
5445.55 |
3.91% |
6.92 (6.85%) |
6 |
600079 |
人福医药 |
3.45% |
273.64 |
5311.35 |
3.81% |
15.51 (5.67%) |
7 |
601567 |
三星医疗 |
3.39% |
183.43 |
5227.81 |
3.75% |
-262.87 (-143.31%) |
8 |
688677 |
海泰新光 |
3.06% |
84.40 |
4709.43 |
3.38% |
-6.16 (-7.30%) |
9 |
688331 |
荣昌生物 |
2.96% |
84.51 |
4552.80 |
3.27% |
60.88 (72.03%) |
10 |
002294 |
信立泰 |
2.36% |
125.08 |
3641.08 |
2.61% |
56.58 (45.23%) |
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 |
601567 |
三星医疗 |
5.42% |
446.30 |
9149.19 |
6.04% |
-4.97 (-1.11%) |
2 |
600276 |
恒瑞医药 |
5.38% |
201.06 |
9093.94 |
6.01% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.54% |
26.38 |
7667.34 |
5.06% |
新增 |
4 |
300406 |
九强生物 |
4.38% |
387.29 |
7397.24 |
4.89% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
4.03% |
235.07 |
6812.36 |
4.50% |
-6.00 (-2.55%) |
6 |
600129 |
太极集团 |
3.95% |
143.72 |
6677.23 |
4.41% |
-7.27 (-5.06%) |
7 |
300122 |
智飞生物 |
3.90% |
107.83 |
6589.56 |
4.35% |
新增 |
8 |
600079 |
人福医药 |
3.80% |
258.13 |
6417.11 |
4.24% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.78% |
87.86 |
6392.78 |
4.22% |
9.07 (10.32%) |
10 |
002422 |
科伦药业 |
3.36% |
195.64 |
5683.34 |
3.75% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601567 |
三星医疗 |
5.42% |
446.30 |
9149.19 |
6.04% |
-4.97 (-1.11%) |
2 |
600276 |
恒瑞医药 |
5.38% |
201.06 |
9093.94 |
6.01% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
4.54% |
26.38 |
7667.34 |
5.06% |
新增 |
4 |
300406 |
九强生物 |
4.38% |
387.29 |
7397.24 |
4.89% |
0.00 (0.00%) |
5 |
300759 |
康龙化成 |
4.03% |
235.07 |
6812.36 |
4.50% |
-6.00 (-2.55%) |
6 |
600129 |
太极集团 |
3.95% |
143.72 |
6677.23 |
4.41% |
-7.27 (-5.06%) |
7 |
300122 |
智飞生物 |
3.90% |
107.83 |
6589.56 |
4.35% |
新增 |
8 |
600079 |
人福医药 |
3.80% |
258.13 |
6417.11 |
4.24% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
3.78% |
87.86 |
6392.78 |
4.22% |
9.07 (10.32%) |
10 |
002422 |
科伦药业 |
3.36% |
195.64 |
5683.34 |
3.75% |
新增 |
11 |
603456 |
九洲药业 |
3.10% |
216.53 |
5242.19 |
3.46% |
--- |
12 |
300203 |
聚光科技 |
3.03% |
323.15 |
5121.93 |
3.38% |
--- |
13 |
688266 |
泽璟制药 |
2.95% |
94.11 |
4982.25 |
3.29% |
--- |
14 |
688677 |
海泰新光 |
2.85% |
90.56 |
4820.63 |
3.18% |
--- |
15 |
300558 |
贝达药业 |
2.39% |
78.47 |
4044.96 |
2.67% |
--- |
16 |
000999 |
华润三九 |
2.38% |
80.85 |
4020.67 |
2.66% |
--- |
17 |
600587 |
新华医疗 |
2.00% |
131.26 |
3385.20 |
2.24% |
--- |
18 |
600572 |
康恩贝 |
1.81% |
606.30 |
3061.82 |
2.02% |
--- |
19 |
600535 |
天士力 |
1.79% |
178.01 |
3029.73 |
2.00% |
--- |
20 |
688212 |
澳华内镜 |
1.48% |
40.35 |
2502.95 |
1.65% |
--- |
21 |
000963 |
华东医药 |
1.43% |
58.24 |
2414.63 |
1.59% |
--- |
22 |
688687 |
凯因科技 |
1.41% |
68.20 |
2377.33 |
1.57% |
--- |
23 |
688197 |
首药控股 |
1.34% |
41.16 |
2271.89 |
1.50% |
--- |
24 |
002294 |
信立泰 |
1.32% |
68.50 |
2237.21 |
1.48% |
--- |
25 |
688301 |
奕瑞科技 |
1.32% |
6.86 |
2230.28 |
1.47% |
--- |
26 |
300725 |
药石科技 |
1.12% |
48.16 |
1891.13 |
1.25% |
--- |
27 |
600062 |
华润双鹤 |
1.03% |
93.57 |
1740.40 |
1.15% |
--- |
28 |
600998 |
九州通 |
1.02% |
244.95 |
1717.11 |
1.13% |
--- |
29 |
600085 |
同仁堂 |
0.96% |
30.30 |
1627.28 |
1.07% |
--- |
30 |
688382 |
益方生物 |
0.95% |
105.76 |
1601.19 |
1.06% |
--- |
31 |
688331 |
荣昌生物 |
0.87% |
23.64 |
1466.99 |
0.97% |
--- |
32 |
300667 |
必创科技 |
0.73% |
71.94 |
1234.49 |
0.82% |
--- |
33 |
600161 |
天坛生物 |
0.72% |
39.57 |
1224.30 |
0.81% |
--- |
34 |
600993 |
马应龙 |
0.67% |
46.71 |
1129.45 |
0.75% |
--- |
35 |
600750 |
江中药业 |
0.64% |
51.57 |
1076.78 |
0.71% |
--- |
36 |
688302 |
海创药业 |
0.61% |
19.79 |
1030.22 |
0.68% |
--- |
37 |
603538 |
美诺华 |
0.59% |
51.74 |
989.25 |
0.65% |
--- |
38 |
603939 |
益丰药房 |
0.58% |
24.42 |
977.78 |
0.65% |
--- |
39 |
301080 |
百普赛斯 |
0.57% |
16.43 |
968.09 |
0.64% |
--- |
40 |
000028 |
国药一致 |
0.53% |
30.64 |
888.28 |
0.59% |
--- |
41 |
603233 |
大参林 |
0.52% |
35.59 |
886.19 |
0.59% |
--- |
42 |
002737 |
葵花药业 |
0.50% |
32.41 |
842.05 |
0.56% |
--- |
43 |
600529 |
山东药玻 |
0.48% |
31.50 |
806.40 |
0.53% |
--- |
44 |
301263 |
泰恩康 |
0.34% |
34.79 |
568.12 |
0.38% |
--- |
45 |
300677 |
英科医疗 |
0.33% |
23.57 |
550.50 |
0.36% |
--- |
46 |
600285 |
羚锐制药 |
0.30% |
30.01 |
513.47 |
0.34% |
--- |
47 |
300244 |
迪安诊断 |
0.29% |
20.61 |
490.72 |
0.32% |
--- |
48 |
000403 |
派林生物 |
0.29% |
17.81 |
485.14 |
0.32% |
--- |
49 |
688351 |
微电生理 |
0.28% |
18.41 |
472.21 |
0.31% |
--- |
50 |
688336 |
三生国健 |
0.26% |
19.42 |
437.09 |
0.29% |
--- |
51 |
002644 |
佛慈制药 |
0.22% |
38.10 |
371.48 |
0.25% |
--- |
52 |
300765 |
新诺威 |
0.20% |
9.15 |
335.07 |
0.22% |
--- |
53 |
002550 |
千红制药 |
0.20% |
57.63 |
338.86 |
0.22% |
--- |
54 |
688235 |
百济神州 |
0.20% |
2.38 |
330.40 |
0.22% |
--- |
55 |
688513 |
苑东生物 |
0.11% |
2.83 |
180.41 |
0.12% |
--- |
56 |
002262 |
恩华药业 |
0.10% |
6.31 |
171.13 |
0.11% |
--- |
57 |
603998 |
方盛制药 |
0.10% |
15.14 |
165.93 |
0.11% |
--- |
58 |
002653 |
海思科 |
0.10% |
7.50 |
173.62 |
0.11% |
--- |
59 |
688319 |
欧林生物 |
0.07% |
7.33 |
115.89 |
0.08% |
--- |
60 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.11 |
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 |
600276 |
恒瑞医药 |
5.23% |
201.06 |
9035.64 |
5.96% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
4.74% |
451.27 |
8177.05 |
5.39% |
0.00 (新增) |
3 |
603456 |
九洲药业 |
4.57% |
272.15 |
7886.91 |
5.20% |
0.00 (新增) |
4 |
300406 |
九强生物 |
4.48% |
387.29 |
7738.05 |
5.10% |
0.00 (新增) |
5 |
300759 |
康龙化成 |
4.34% |
241.07 |
7497.31 |
4.95% |
0.00 (新增) |
6 |
300725 |
药石科技 |
4.29% |
163.74 |
7410.74 |
4.89% |
0.00 (新增) |
7 |
600129 |
太极集团 |
4.08% |
150.99 |
7045.19 |
4.65% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
3.96% |
380.24 |
6832.98 |
4.51% |
0.00 (新增) |
9 |
603259 |
药明康德 |
3.93% |
78.79 |
6790.23 |
4.48% |
0.00 (新增) |
10 |
600079 |
人福医药 |
3.62% |
258.13 |
6244.16 |
4.12% |
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 |
600276 |
恒瑞医药 |
5.23% |
201.06 |
9035.64 |
5.96% |
0.00 (新增) |
2 |
601567 |
三星医疗 |
4.74% |
451.27 |
8177.05 |
5.39% |
0.00 (新增) |
3 |
603456 |
九洲药业 |
4.57% |
272.15 |
7886.91 |
5.20% |
0.00 (新增) |
4 |
300406 |
九强生物 |
4.48% |
387.29 |
7738.05 |
5.10% |
0.00 (新增) |
5 |
300759 |
康龙化成 |
4.34% |
241.07 |
7497.31 |
4.95% |
0.00 (新增) |
6 |
300725 |
药石科技 |
4.29% |
163.74 |
7410.74 |
4.89% |
0.00 (新增) |
7 |
600129 |
太极集团 |
4.08% |
150.99 |
7045.19 |
4.65% |
0.00 (新增) |
8 |
300015 |
爱尔眼科 |
3.96% |
380.24 |
6832.98 |
4.51% |
0.00 (新增) |
9 |
603259 |
药明康德 |
3.93% |
78.79 |
6790.23 |
4.48% |
0.00 (新增) |
10 |
600079 |
人福医药 |
3.62% |
258.13 |
6244.16 |
4.12% |
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 |
600129 |
太极集团 |
6.82% |
207.43 |
12340.00 |
7.27% |
0.00 (0.00%) |
2 |
300725 |
药石科技 |
4.87% |
182.05 |
8816.54 |
5.19% |
-22.55 (-12.39%) |
3 |
300759 |
康龙化成 |
4.77% |
225.50 |
8632.04 |
5.08% |
0.00 (0.00%) |
4 |
600329 |
达仁堂 |
4.74% |
191.06 |
8576.68 |
5.05% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.32% |
163.25 |
7819.68 |
4.60% |
新增 |
6 |
601567 |
三星医疗 |
4.24% |
607.81 |
7676.67 |
4.52% |
0.00 (0.00%) |
7 |
300406 |
九强生物 |
4.20% |
325.75 |
7599.75 |
4.48% |
新增 |
8 |
603456 |
九洲药业 |
4.12% |
272.15 |
7451.47 |
4.39% |
-43.76 (-16.08%) |
9 |
300015 |
爱尔眼科 |
3.90% |
380.24 |
7053.53 |
4.15% |
87.76 (23.08%) |
10 |
600566 |
济川药业 |
3.44% |
214.42 |
6226.76 |
3.67% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600129 |
太极集团 |
6.82% |
207.43 |
12340.00 |
7.27% |
0.00 (0.00%) |
2 |
300725 |
药石科技 |
4.87% |
182.05 |
8816.54 |
5.19% |
-22.55 (-12.39%) |
3 |
300759 |
康龙化成 |
4.77% |
225.50 |
8632.04 |
5.08% |
0.00 (0.00%) |
4 |
600329 |
达仁堂 |
4.74% |
191.06 |
8576.68 |
5.05% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
4.32% |
163.25 |
7819.68 |
4.60% |
新增 |
6 |
601567 |
三星医疗 |
4.24% |
607.81 |
7676.67 |
4.52% |
0.00 (0.00%) |
7 |
300406 |
九强生物 |
4.20% |
325.75 |
7599.75 |
4.48% |
新增 |
8 |
603456 |
九洲药业 |
4.12% |
272.15 |
7451.47 |
4.39% |
-43.76 (-16.08%) |
9 |
300015 |
爱尔眼科 |
3.90% |
380.24 |
7053.53 |
4.15% |
87.76 (23.08%) |
10 |
600566 |
济川药业 |
3.44% |
214.42 |
6226.76 |
3.67% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.29% |
19.83 |
5944.04 |
3.50% |
--- |
12 |
300122 |
智飞生物 |
3.17% |
129.97 |
5744.72 |
3.38% |
--- |
13 |
603259 |
药明康德 |
2.71% |
78.79 |
4909.48 |
2.89% |
--- |
14 |
300558 |
贝达药业 |
2.71% |
102.01 |
4899.38 |
2.89% |
--- |
15 |
300896 |
爱美客 |
2.66% |
10.80 |
4807.24 |
2.83% |
--- |
16 |
000999 |
华润三九 |
2.49% |
74.34 |
4509.46 |
2.66% |
--- |
17 |
300203 |
聚光科技 |
2.44% |
218.22 |
4423.32 |
2.60% |
--- |
18 |
688266 |
泽璟制药 |
2.25% |
87.43 |
4069.97 |
2.40% |
--- |
19 |
600079 |
人福医药 |
2.19% |
147.41 |
3971.23 |
2.34% |
--- |
20 |
688677 |
海泰新光 |
2.19% |
69.77 |
3958.61 |
2.33% |
--- |
21 |
600587 |
新华医疗 |
2.17% |
111.16 |
3927.28 |
2.31% |
--- |
22 |
002422 |
科伦药业 |
2.12% |
129.29 |
3837.33 |
2.26% |
--- |
23 |
600572 |
康恩贝 |
1.98% |
523.80 |
3588.03 |
2.11% |
--- |
24 |
688212 |
澳华内镜 |
1.51% |
40.35 |
2739.81 |
1.61% |
--- |
25 |
000963 |
华东医药 |
1.40% |
58.24 |
2525.87 |
1.49% |
--- |
26 |
300667 |
必创科技 |
1.33% |
122.56 |
2413.21 |
1.42% |
--- |
27 |
000989 |
九芝堂 |
1.13% |
147.84 |
2046.11 |
1.20% |
--- |
28 |
688687 |
凯因科技 |
1.12% |
68.50 |
2020.77 |
1.19% |
--- |
29 |
688197 |
首药控股 |
1.08% |
41.16 |
1961.92 |
1.16% |
--- |
30 |
002294 |
信立泰 |
0.98% |
56.80 |
1771.59 |
1.04% |
--- |
31 |
000028 |
国药一致 |
0.74% |
30.64 |
1336.25 |
0.79% |
--- |
32 |
688382 |
益方生物 |
0.65% |
85.26 |
1167.26 |
0.69% |
--- |
33 |
688112 |
鼎阳科技 |
0.64% |
21.96 |
1158.82 |
0.68% |
--- |
34 |
002644 |
佛慈制药 |
0.61% |
90.28 |
1101.42 |
0.65% |
--- |
35 |
002737 |
葵花药业 |
0.61% |
45.37 |
1104.34 |
0.65% |
--- |
36 |
688176 |
亚虹医药 |
0.59% |
92.02 |
1075.71 |
0.63% |
--- |
37 |
688302 |
海创药业 |
0.58% |
19.79 |
1051.00 |
0.62% |
--- |
38 |
688331 |
荣昌生物 |
0.48% |
15.47 |
862.36 |
0.51% |
--- |
39 |
688373 |
盟科药业 |
0.40% |
85.52 |
731.22 |
0.43% |
--- |
40 |
688108 |
赛诺医疗 |
0.34% |
58.34 |
616.06 |
0.36% |
--- |
41 |
600085 |
同仁堂 |
0.31% |
9.59 |
552.00 |
0.33% |
--- |
42 |
600380 |
健康元 |
0.30% |
42.35 |
538.27 |
0.32% |
--- |
43 |
600993 |
马应龙 |
0.29% |
19.10 |
531.17 |
0.31% |
--- |
44 |
300049 |
福瑞股份 |
0.25% |
20.02 |
460.46 |
0.27% |
--- |
45 |
688426 |
康为世纪 |
0.20% |
12.19 |
368.08 |
0.22% |
--- |
46 |
301263 |
泰恩康 |
0.20% |
17.62 |
367.91 |
0.22% |
--- |
47 |
600511 |
国药股份 |
0.11% |
4.92 |
191.14 |
0.11% |
--- |
48 |
601607 |
上海医药 |
0.10% |
8.21 |
183.99 |
0.11% |
--- |
49 |
000950 |
重药控股 |
0.09% |
23.89 |
160.78 |
0.09% |
--- |
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 |
300725 |
药石科技 |
7.39% |
204.60 |
14436.40 |
7.91% |
0.00 (新增) |
2 |
300759 |
康龙化成 |
5.65% |
225.50 |
11042.60 |
6.05% |
0.00 (新增) |
3 |
603456 |
九洲药业 |
5.38% |
315.91 |
10513.50 |
5.76% |
0.00 (新增) |
4 |
603259 |
药明康德 |
5.29% |
129.89 |
10326.40 |
5.66% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
4.63% |
292.49 |
9038.74 |
4.95% |
0.00 (新增) |
6 |
600129 |
太极集团 |
4.55% |
207.43 |
8896.67 |
4.87% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
4.11% |
25.75 |
8025.50 |
4.40% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
3.96% |
607.81 |
7737.45 |
4.24% |
0.00 (新增) |
9 |
600329 |
达仁堂 |
3.95% |
191.06 |
7716.91 |
4.23% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
3.75% |
89.49 |
7331.92 |
4.02% |
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 |
300725 |
药石科技 |
7.39% |
204.60 |
14436.40 |
7.91% |
0.00 (新增) |
2 |
300759 |
康龙化成 |
5.65% |
225.50 |
11042.60 |
6.05% |
0.00 (新增) |
3 |
603456 |
九洲药业 |
5.38% |
315.91 |
10513.50 |
5.76% |
0.00 (新增) |
4 |
603259 |
药明康德 |
5.29% |
129.89 |
10326.40 |
5.66% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
4.63% |
292.49 |
9038.74 |
4.95% |
0.00 (新增) |
6 |
600129 |
太极集团 |
4.55% |
207.43 |
8896.67 |
4.87% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
4.11% |
25.75 |
8025.50 |
4.40% |
0.00 (新增) |
8 |
601567 |
三星医疗 |
3.96% |
607.81 |
7737.45 |
4.24% |
0.00 (新增) |
9 |
600329 |
达仁堂 |
3.95% |
191.06 |
7716.91 |
4.23% |
0.00 (新增) |
10 |
300122 |
智飞生物 |
3.75% |
89.49 |
7331.92 |
4.02% |
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 |
300725 |
药石科技 |
8.01% |
201.77 |
16242.30 |
8.54% |
-11.69 (-5.79%) |
2 |
300759 |
康龙化成 |
7.57% |
225.50 |
15333.80 |
8.07% |
57.32 (25.42%) |
3 |
603456 |
九洲药业 |
6.61% |
315.91 |
13404.10 |
7.05% |
52.68 (16.68%) |
4 |
603259 |
药明康德 |
5.19% |
129.89 |
10521.20 |
5.53% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.35% |
292.49 |
8813.53 |
4.64% |
13.08 (4.47%) |
6 |
300122 |
智飞生物 |
4.07% |
94.01 |
8256.90 |
4.34% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
4.04% |
607.81 |
8193.31 |
4.31% |
15.07 (2.48%) |
8 |
300760 |
迈瑞医疗 |
4.01% |
25.75 |
8135.18 |
4.28% |
6.64 (25.80%) |
9 |
600129 |
太极集团 |
3.08% |
207.43 |
6235.35 |
3.28% |
新增 |
10 |
300896 |
爱美客 |
3.02% |
10.80 |
6118.85 |
3.22% |
-2.80 (-25.92%) |
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 |
300725 |
药石科技 |
8.01% |
201.77 |
16242.30 |
8.54% |
-11.69 (-5.79%) |
2 |
300759 |
康龙化成 |
7.57% |
225.50 |
15333.80 |
8.07% |
57.32 (25.42%) |
3 |
603456 |
九洲药业 |
6.61% |
315.91 |
13404.10 |
7.05% |
52.68 (16.68%) |
4 |
603259 |
药明康德 |
5.19% |
129.89 |
10521.20 |
5.53% |
0.00 (0.00%) |
5 |
300015 |
爱尔眼科 |
4.35% |
292.49 |
8813.53 |
4.64% |
13.08 (4.47%) |
6 |
300122 |
智飞生物 |
4.07% |
94.01 |
8256.90 |
4.34% |
0.00 (0.00%) |
7 |
601567 |
三星医疗 |
4.04% |
607.81 |
8193.31 |
4.31% |
15.07 (2.48%) |
8 |
300760 |
迈瑞医疗 |
4.01% |
25.75 |
8135.18 |
4.28% |
6.64 (25.80%) |
9 |
600129 |
太极集团 |
3.08% |
207.43 |
6235.35 |
3.28% |
新增 |
10 |
300896 |
爱美客 |
3.02% |
10.80 |
6118.85 |
3.22% |
-2.80 (-25.92%) |
11 |
000739 |
普洛药业 |
2.93% |
276.06 |
5946.33 |
3.13% |
--- |
12 |
300203 |
聚光科技 |
2.86% |
170.89 |
5793.17 |
3.05% |
--- |
13 |
688677 |
海泰新光 |
2.78% |
49.94 |
5643.56 |
2.97% |
--- |
14 |
600329 |
达仁堂 |
2.74% |
191.06 |
5559.85 |
2.92% |
--- |
15 |
600566 |
济川药业 |
2.71% |
201.63 |
5488.37 |
2.89% |
--- |
16 |
600557 |
康缘药业 |
2.08% |
224.67 |
4212.60 |
2.22% |
--- |
17 |
300347 |
泰格医药 |
1.86% |
35.91 |
3763.37 |
1.98% |
--- |
18 |
000963 |
华东医药 |
1.79% |
77.59 |
3631.21 |
1.91% |
--- |
19 |
300558 |
贝达药业 |
1.54% |
63.47 |
3127.00 |
1.64% |
--- |
20 |
002422 |
科伦药业 |
1.53% |
116.82 |
3108.58 |
1.64% |
--- |
21 |
688105 |
诺唯赞 |
1.47% |
56.00 |
2975.64 |
1.57% |
--- |
22 |
600079 |
人福医药 |
1.37% |
116.23 |
2776.73 |
1.46% |
--- |
23 |
688266 |
泽璟制药 |
1.37% |
66.70 |
2781.60 |
1.46% |
--- |
24 |
300406 |
九强生物 |
1.21% |
149.41 |
2445.84 |
1.29% |
--- |
25 |
688131 |
皓元医药 |
1.21% |
22.54 |
2442.40 |
1.28% |
--- |
26 |
002821 |
凯莱英 |
1.01% |
13.76 |
2036.91 |
1.07% |
--- |
27 |
605369 |
拱东医疗 |
0.98% |
18.90 |
1995.61 |
1.05% |
--- |
28 |
002294 |
信立泰 |
0.92% |
56.80 |
1865.88 |
0.98% |
--- |
29 |
688112 |
鼎阳科技 |
0.92% |
20.03 |
1867.34 |
0.98% |
--- |
30 |
300401 |
花园生物 |
0.80% |
112.87 |
1624.20 |
0.85% |
--- |
31 |
002675 |
东诚药业 |
0.78% |
95.17 |
1576.02 |
0.83% |
--- |
32 |
688212 |
澳华内镜 |
0.78% |
24.14 |
1580.66 |
0.83% |
--- |
33 |
301080 |
百普赛斯 |
0.75% |
14.73 |
1512.59 |
0.80% |
--- |
34 |
301096 |
百诚医药 |
0.72% |
21.26 |
1452.08 |
0.76% |
--- |
35 |
000516 |
国际医学 |
0.69% |
113.76 |
1392.42 |
0.73% |
--- |
36 |
605266 |
健之佳 |
0.63% |
16.03 |
1283.60 |
0.68% |
--- |
37 |
300667 |
必创科技 |
0.62% |
82.71 |
1262.98 |
0.66% |
--- |
38 |
000999 |
华润三九 |
0.62% |
26.75 |
1252.17 |
0.66% |
--- |
39 |
600587 |
新华医疗 |
0.59% |
55.81 |
1195.45 |
0.63% |
--- |
40 |
002737 |
葵花药业 |
0.52% |
45.37 |
1051.71 |
0.55% |
--- |
41 |
688301 |
奕瑞科技 |
0.48% |
2.14 |
980.46 |
0.52% |
--- |
42 |
600572 |
康恩贝 |
0.40% |
169.25 |
800.55 |
0.42% |
--- |
43 |
688293 |
奥浦迈 |
0.34% |
6.63 |
684.27 |
0.36% |
--- |
44 |
000423 |
东阿阿胶 |
0.31% |
15.58 |
634.11 |
0.33% |
--- |
45 |
603520 |
司太立 |
0.29% |
30.02 |
587.49 |
0.31% |
--- |
46 |
002727 |
一心堂 |
0.24% |
15.26 |
480.84 |
0.25% |
--- |
47 |
688690 |
纳微科技 |
0.22% |
8.48 |
438.76 |
0.23% |
--- |
48 |
688331 |
荣昌生物 |
0.20% |
5.18 |
401.48 |
0.21% |
--- |
49 |
300497 |
富祥药业 |
0.19% |
29.77 |
392.96 |
0.21% |
--- |
50 |
003020 |
立方制药 |
0.17% |
10.77 |
347.76 |
0.18% |
--- |
51 |
688428 |
诺诚健华 |
0.13% |
18.31 |
258.40 |
0.14% |
--- |
52 |
688041 |
海光信息 |
0.08% |
4.20 |
164.27 |
0.09% |
--- |
53 |
688351 |
微电生理 |
0.01% |
1.09 |
28.97 |
0.02% |
--- |
54 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
55 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
56 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
57 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
59 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
60 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
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 |
300725 |
药石科技 |
8.05% |
213.46 |
15038.10 |
8.75% |
45.26 (21.20%) |
2 |
603456 |
九洲药业 |
5.52% |
263.23 |
10313.40 |
6.00% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.98% |
129.89 |
9311.90 |
5.42% |
25.08 (19.31%) |
4 |
300759 |
康龙化成 |
4.87% |
168.18 |
9090.20 |
5.29% |
120.67 (71.75%) |
5 |
300122 |
智飞生物 |
4.35% |
94.01 |
8125.28 |
4.73% |
4.42 (4.70%) |
6 |
300015 |
爱尔眼科 |
4.29% |
279.41 |
8010.56 |
4.66% |
132.59 (47.46%) |
7 |
300633 |
开立医疗 |
3.80% |
153.25 |
7092.22 |
4.13% |
0.00 (0.00%) |
8 |
601567 |
三星医疗 |
3.63% |
592.74 |
6780.97 |
3.95% |
12.37 (2.09%) |
9 |
300896 |
爱美客 |
3.57% |
13.60 |
6670.31 |
3.88% |
-1.12 (-8.23%) |
10 |
300760 |
迈瑞医疗 |
3.06% |
19.10 |
5712.25 |
3.32% |
0.00 (0.00%) |
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 |
300725 |
药石科技 |
8.05% |
213.46 |
15038.10 |
8.75% |
45.26 (21.20%) |
2 |
603456 |
九洲药业 |
5.52% |
263.23 |
10313.40 |
6.00% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
4.98% |
129.89 |
9311.90 |
5.42% |
25.08 (19.31%) |
4 |
300759 |
康龙化成 |
4.87% |
168.18 |
9090.20 |
5.29% |
120.67 (71.75%) |
5 |
300122 |
智飞生物 |
4.35% |
94.01 |
8125.28 |
4.73% |
4.42 (4.70%) |
6 |
300015 |
爱尔眼科 |
4.29% |
279.41 |
8010.56 |
4.66% |
132.59 (47.46%) |
7 |
300633 |
开立医疗 |
3.80% |
153.25 |
7092.22 |
4.13% |
0.00 (0.00%) |
8 |
601567 |
三星医疗 |
3.63% |
592.74 |
6780.97 |
3.95% |
12.37 (2.09%) |
9 |
300896 |
爱美客 |
3.57% |
13.60 |
6670.31 |
3.88% |
-1.12 (-8.23%) |
10 |
300760 |
迈瑞医疗 |
3.06% |
19.10 |
5712.25 |
3.32% |
0.00 (0.00%) |
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 |
300725 |
药石科技 |
7.60% |
168.20 |
16649.80 |
8.21% |
12.04 (7.16%) |
2 |
603456 |
九洲药业 |
6.21% |
263.23 |
13609.00 |
6.71% |
23.53 (8.94%) |
3 |
300363 |
博腾股份 |
5.12% |
143.82 |
11216.40 |
5.53% |
12.20 (8.48%) |
4 |
603259 |
药明康德 |
4.97% |
104.81 |
10899.60 |
5.37% |
9.94 (9.48%) |
5 |
300122 |
智飞生物 |
4.54% |
89.59 |
9945.39 |
4.90% |
13.58 (15.16%) |
6 |
300896 |
爱美客 |
4.03% |
14.72 |
8834.55 |
4.36% |
新增 |
7 |
601567 |
三星医疗 |
3.52% |
580.37 |
7707.31 |
3.80% |
新增 |
8 |
300015 |
爱尔眼科 |
3.00% |
146.81 |
6572.76 |
3.24% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.73% |
19.10 |
5983.53 |
2.95% |
新增 |
10 |
300171 |
东富龙 |
2.60% |
168.01 |
5697.09 |
2.81% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
7.60% |
168.20 |
16649.80 |
8.21% |
12.04 (7.16%) |
2 |
603456 |
九洲药业 |
6.21% |
263.23 |
13609.00 |
6.71% |
23.53 (8.94%) |
3 |
300363 |
博腾股份 |
5.12% |
143.82 |
11216.40 |
5.53% |
12.20 (8.48%) |
4 |
603259 |
药明康德 |
4.97% |
104.81 |
10899.60 |
5.37% |
9.94 (9.48%) |
5 |
300122 |
智飞生物 |
4.54% |
89.59 |
9945.39 |
4.90% |
13.58 (15.16%) |
6 |
300896 |
爱美客 |
4.03% |
14.72 |
8834.55 |
4.36% |
新增 |
7 |
601567 |
三星医疗 |
3.52% |
580.37 |
7707.31 |
3.80% |
新增 |
8 |
300015 |
爱尔眼科 |
3.00% |
146.81 |
6572.76 |
3.24% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.73% |
19.10 |
5983.53 |
2.95% |
新增 |
10 |
300171 |
东富龙 |
2.60% |
168.01 |
5697.09 |
2.81% |
0.00 (0.00%) |
11 |
000739 |
普洛药业 |
2.43% |
257.62 |
5317.28 |
2.62% |
--- |
12 |
002603 |
以岭药业 |
2.35% |
211.61 |
5142.02 |
2.54% |
--- |
13 |
300633 |
开立医疗 |
2.10% |
153.25 |
4601.97 |
2.27% |
--- |
14 |
300558 |
贝达药业 |
2.06% |
74.22 |
4512.38 |
2.22% |
--- |
15 |
300759 |
康龙化成 |
2.06% |
47.51 |
4523.56 |
2.23% |
--- |
16 |
002821 |
凯莱英 |
2.02% |
15.35 |
4436.76 |
2.19% |
--- |
17 |
600129 |
太极集团 |
2.02% |
201.84 |
4434.42 |
2.19% |
--- |
18 |
688677 |
海泰新光 |
1.87% |
44.53 |
4096.52 |
2.02% |
--- |
19 |
600329 |
达仁堂 |
1.82% |
162.38 |
3991.30 |
1.97% |
--- |
20 |
600557 |
康缘药业 |
1.76% |
263.05 |
3864.23 |
1.91% |
--- |
21 |
300142 |
沃森生物 |
1.68% |
76.02 |
3678.61 |
1.81% |
--- |
22 |
603392 |
万泰生物 |
1.68% |
23.75 |
3688.08 |
1.82% |
--- |
23 |
688131 |
皓元医药 |
1.67% |
25.82 |
3668.24 |
1.81% |
--- |
24 |
688029 |
南微医学 |
1.64% |
41.25 |
3597.10 |
1.77% |
--- |
25 |
603127 |
昭衍新药 |
1.61% |
30.95 |
3522.03 |
1.74% |
--- |
26 |
688105 |
诺唯赞 |
1.58% |
40.90 |
3472.68 |
1.71% |
--- |
27 |
600566 |
济川药业 |
1.50% |
121.27 |
3293.69 |
1.62% |
--- |
28 |
300203 |
聚光科技 |
1.49% |
135.73 |
3262.95 |
1.61% |
--- |
29 |
301080 |
百普赛斯 |
1.33% |
17.50 |
2920.52 |
1.44% |
--- |
30 |
002007 |
华兰生物 |
1.25% |
120.50 |
2747.40 |
1.35% |
--- |
31 |
300685 |
艾德生物 |
1.25% |
85.83 |
2746.68 |
1.35% |
--- |
32 |
688329 |
艾隆科技 |
1.12% |
75.96 |
2457.23 |
1.21% |
--- |
33 |
688301 |
奕瑞科技 |
1.02% |
4.72 |
2234.92 |
1.10% |
--- |
34 |
688617 |
惠泰医疗 |
0.82% |
8.17 |
1789.97 |
0.88% |
--- |
35 |
301096 |
百诚医药 |
0.77% |
21.26 |
1679.32 |
0.83% |
--- |
36 |
603707 |
健友股份 |
0.69% |
53.30 |
1503.06 |
0.74% |
--- |
37 |
605369 |
拱东医疗 |
0.68% |
11.99 |
1488.66 |
0.73% |
--- |
38 |
688185 |
康希诺 |
0.66% |
7.24 |
1440.52 |
0.71% |
--- |
39 |
300298 |
三诺生物 |
0.59% |
46.15 |
1296.82 |
0.64% |
--- |
40 |
600085 |
同仁堂 |
0.58% |
23.93 |
1265.58 |
0.62% |
--- |
41 |
300841 |
康华生物 |
0.56% |
10.71 |
1236.19 |
0.61% |
--- |
42 |
688112 |
鼎阳科技 |
0.56% |
20.03 |
1224.33 |
0.60% |
--- |
43 |
000963 |
华东医药 |
0.52% |
25.24 |
1139.84 |
0.56% |
--- |
44 |
600976 |
健民集团 |
0.52% |
22.13 |
1131.95 |
0.56% |
--- |
45 |
000423 |
东阿阿胶 |
0.48% |
28.53 |
1054.18 |
0.52% |
--- |
46 |
688658 |
悦康药业 |
0.44% |
51.04 |
960.53 |
0.47% |
--- |
47 |
603108 |
润达医疗 |
0.38% |
85.02 |
837.45 |
0.41% |
--- |
48 |
000999 |
华润三九 |
0.33% |
15.91 |
716.16 |
0.35% |
--- |
49 |
300451 |
创业慧康 |
0.20% |
61.66 |
443.95 |
0.22% |
--- |
50 |
300253 |
卫宁健康 |
0.12% |
28.99 |
254.53 |
0.13% |
--- |
51 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
52 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
53 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
55 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
56 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
57 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
58 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
59 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
60 |
600079 |
人福医药 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
61 |
688793 |
倍轻松 |
0.00% |
0.15 |
8.58 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.47 |
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 |
300725 |
药石科技 |
6.70% |
156.16 |
15050.40 |
7.22% |
4.24 (2.72%) |
2 |
300363 |
博腾股份 |
5.66% |
131.62 |
12720.90 |
6.10% |
-13.74 (-10.44%) |
3 |
603456 |
九洲药业 |
5.17% |
239.70 |
11620.70 |
5.57% |
49.58 (20.68%) |
4 |
603259 |
药明康德 |
4.75% |
94.87 |
10661.90 |
5.11% |
-73.35 (-77.31%) |
5 |
300122 |
智飞生物 |
4.67% |
76.01 |
10489.40 |
5.03% |
-16.02 (-21.08%) |
6 |
002821 |
凯莱英 |
4.02% |
24.62 |
9036.31 |
4.33% |
-4.94 (-20.06%) |
7 |
000739 |
普洛药业 |
3.58% |
257.62 |
8053.20 |
3.86% |
28.60 (11.10%) |
8 |
300558 |
贝达药业 |
3.47% |
139.51 |
7800.21 |
3.74% |
-17.77 (-12.74%) |
9 |
300171 |
东富龙 |
2.95% |
168.01 |
6617.76 |
3.17% |
0.00 (0.00%) |
10 |
688617 |
惠泰医疗 |
2.71% |
28.15 |
6082.59 |
2.92% |
6.37 (22.63%) |
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 |
300725 |
药石科技 |
6.70% |
156.16 |
15050.40 |
7.22% |
4.24 (2.72%) |
2 |
300363 |
博腾股份 |
5.66% |
131.62 |
12720.90 |
6.10% |
-13.74 (-10.44%) |
3 |
603456 |
九洲药业 |
5.17% |
239.70 |
11620.70 |
5.57% |
49.58 (20.68%) |
4 |
603259 |
药明康德 |
4.75% |
94.87 |
10661.90 |
5.11% |
-73.35 (-77.31%) |
5 |
300122 |
智飞生物 |
4.67% |
76.01 |
10489.40 |
5.03% |
-16.02 (-21.08%) |
6 |
002821 |
凯莱英 |
4.02% |
24.62 |
9036.31 |
4.33% |
-4.94 (-20.06%) |
7 |
000739 |
普洛药业 |
3.58% |
257.62 |
8053.20 |
3.86% |
28.60 (11.10%) |
8 |
300558 |
贝达药业 |
3.47% |
139.51 |
7800.21 |
3.74% |
-17.77 (-12.74%) |
9 |
300171 |
东富龙 |
2.95% |
168.01 |
6617.76 |
3.17% |
0.00 (0.00%) |
10 |
688617 |
惠泰医疗 |
2.71% |
28.15 |
6082.59 |
2.92% |
6.37 (22.63%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
8.19% |
151.92 |
21598.10 |
8.97% |
31.49 (20.73%) |
2 |
603259 |
药明康德 |
7.57% |
168.22 |
19947.70 |
8.29% |
48.03 (28.55%) |
3 |
688029 |
南微医学 |
6.47% |
80.24 |
17063.60 |
7.09% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
5.92% |
110.46 |
15604.80 |
6.48% |
-1.66 (-1.50%) |
5 |
300363 |
博腾股份 |
4.93% |
145.35 |
13002.00 |
5.40% |
新增 |
6 |
002821 |
凯莱英 |
4.88% |
29.56 |
12859.50 |
5.34% |
新增 |
7 |
300558 |
贝达药业 |
4.76% |
157.28 |
12555.90 |
5.22% |
-7.33 (-4.66%) |
8 |
300015 |
爱尔眼科 |
4.70% |
293.03 |
12389.20 |
5.15% |
17.83 (6.08%) |
9 |
300122 |
智飞生物 |
4.35% |
92.03 |
11466.90 |
4.76% |
-13.77 (-14.96%) |
10 |
300896 |
爱美客 |
4.16% |
20.45 |
10965.60 |
4.56% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
8.19% |
151.92 |
21598.10 |
8.97% |
31.49 (20.73%) |
2 |
603259 |
药明康德 |
7.57% |
168.22 |
19947.70 |
8.29% |
48.03 (28.55%) |
3 |
688029 |
南微医学 |
6.47% |
80.24 |
17063.60 |
7.09% |
0.00 (0.00%) |
4 |
300759 |
康龙化成 |
5.92% |
110.46 |
15604.80 |
6.48% |
-1.66 (-1.50%) |
5 |
300363 |
博腾股份 |
4.93% |
145.35 |
13002.00 |
5.40% |
新增 |
6 |
002821 |
凯莱英 |
4.88% |
29.56 |
12859.50 |
5.34% |
新增 |
7 |
300558 |
贝达药业 |
4.76% |
157.28 |
12555.90 |
5.22% |
-7.33 (-4.66%) |
8 |
300015 |
爱尔眼科 |
4.70% |
293.03 |
12389.20 |
5.15% |
17.83 (6.08%) |
9 |
300122 |
智飞生物 |
4.35% |
92.03 |
11466.90 |
4.76% |
-13.77 (-14.96%) |
10 |
300896 |
爱美客 |
4.16% |
20.45 |
10965.60 |
4.56% |
0.00 (0.00%) |
11 |
603456 |
九洲药业 |
4.06% |
190.12 |
10696.15 |
4.44% |
--- |
12 |
300595 |
欧普康视 |
3.67% |
168.78 |
9682.83 |
4.02% |
--- |
13 |
300171 |
东富龙 |
3.22% |
168.01 |
8491.03 |
3.53% |
--- |
14 |
000739 |
普洛药业 |
3.05% |
229.02 |
8036.31 |
3.34% |
--- |
15 |
300841 |
康华生物 |
2.69% |
33.29 |
7082.30 |
2.94% |
--- |
16 |
688617 |
惠泰医疗 |
2.31% |
21.78 |
6097.62 |
2.53% |
--- |
17 |
601567 |
三星医疗 |
2.04% |
329.17 |
5368.76 |
2.23% |
--- |
18 |
600436 |
片仔癀 |
2.00% |
12.07 |
5276.40 |
2.19% |
--- |
19 |
300685 |
艾德生物 |
1.92% |
66.87 |
5049.01 |
2.10% |
--- |
20 |
300760 |
迈瑞医疗 |
1.74% |
12.06 |
4594.16 |
1.91% |
--- |
21 |
688677 |
海泰新光 |
1.59% |
44.53 |
4190.48 |
1.74% |
--- |
22 |
603707 |
健友股份 |
1.42% |
88.84 |
3731.28 |
1.55% |
--- |
23 |
688131 |
皓元医药 |
1.21% |
12.86 |
3197.13 |
1.33% |
--- |
24 |
688329 |
艾隆科技 |
1.21% |
75.96 |
3197.05 |
1.33% |
--- |
25 |
300633 |
开立医疗 |
0.74% |
61.45 |
1962.10 |
0.82% |
--- |
26 |
688112 |
鼎阳科技 |
0.74% |
20.03 |
1962.06 |
0.82% |
--- |
27 |
688105 |
诺唯赞 |
0.63% |
15.57 |
1649.92 |
0.69% |
--- |
28 |
301080 |
百普赛斯 |
0.48% |
5.99 |
1264.67 |
0.53% |
--- |
29 |
688185 |
康希诺 |
0.27% |
2.39 |
717.33 |
0.30% |
--- |
30 |
300750 |
宁德时代 |
0.17% |
0.77 |
453.00 |
0.19% |
--- |
31 |
601728 |
中国电信 |
0.06% |
39.40 |
168.24 |
0.07% |
--- |
32 |
688176 |
亚虹医药 |
0.03% |
3.80 |
87.30 |
0.04% |
--- |
33 |
688739 |
成大生物 |
0.03% |
0.99 |
69.49 |
0.03% |
--- |
34 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
35 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
36 |
688793 |
倍轻松 |
0.01% |
0.15 |
14.79 |
0.01% |
--- |
37 |
688711 |
宏微科技 |
0.01% |
0.19 |
21.73 |
0.01% |
--- |
38 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
39 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
40 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
41 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
42 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
43 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
44 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
45 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
46 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
47 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
48 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
49 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
50 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
51 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
52 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
56 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.00% |
--- |
57 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.00% |
--- |
59 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
60 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
61 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
62 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
63 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
64 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
65 |
600079 |
人福医药 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
66 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
67 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
68 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
69 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
70 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
71 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
72 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
73 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
74 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
77 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
78 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
82 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
86 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
89 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
90 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
8.49% |
120.42 |
24648.30 |
9.37% |
-21.40 (-17.77%) |
2 |
300759 |
康龙化成 |
8.32% |
112.12 |
24152.00 |
9.18% |
-8.04 (-7.17%) |
3 |
688029 |
南微医学 |
7.13% |
80.24 |
20709.50 |
7.87% |
2.28 (2.85%) |
4 |
603259 |
药明康德 |
6.32% |
120.19 |
18365.00 |
6.98% |
13.28 (11.05%) |
5 |
300122 |
智飞生物 |
5.79% |
105.80 |
16821.10 |
6.39% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
5.31% |
164.61 |
15409.10 |
5.86% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.06% |
275.20 |
14695.60 |
5.59% |
9.18 (3.34%) |
8 |
300595 |
欧普康视 |
5.01% |
178.36 |
14564.80 |
5.54% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
4.17% |
20.45 |
12125.30 |
4.61% |
9.52 (46.54%) |
10 |
600763 |
通策医疗 |
3.69% |
35.51 |
10726.00 |
4.08% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300725 |
药石科技 |
8.49% |
120.42 |
24648.30 |
9.37% |
-21.40 (-17.77%) |
2 |
300759 |
康龙化成 |
8.32% |
112.12 |
24152.00 |
9.18% |
-8.04 (-7.17%) |
3 |
688029 |
南微医学 |
7.13% |
80.24 |
20709.50 |
7.87% |
2.28 (2.85%) |
4 |
603259 |
药明康德 |
6.32% |
120.19 |
18365.00 |
6.98% |
13.28 (11.05%) |
5 |
300122 |
智飞生物 |
5.79% |
105.80 |
16821.10 |
6.39% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
5.31% |
164.61 |
15409.10 |
5.86% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
5.06% |
275.20 |
14695.60 |
5.59% |
9.18 (3.34%) |
8 |
300595 |
欧普康视 |
5.01% |
178.36 |
14564.80 |
5.54% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
4.17% |
20.45 |
12125.30 |
4.61% |
9.52 (46.54%) |
10 |
600763 |
通策医疗 |
3.69% |
35.51 |
10726.00 |
4.08% |
0.00 (0.00%) |
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 |
300759 |
康龙化成 |
8.51% |
120.16 |
26073.70 |
9.34% |
-33.23 (-27.66%) |
2 |
688029 |
南微医学 |
7.93% |
77.95 |
24296.60 |
8.70% |
1.28 (1.64%) |
3 |
300760 |
迈瑞医疗 |
7.43% |
47.38 |
22744.10 |
8.14% |
-1.89 (-3.98%) |
4 |
300725 |
药石科技 |
7.36% |
141.82 |
22537.20 |
8.07% |
17.17 (12.11%) |
5 |
300122 |
智飞生物 |
6.45% |
105.80 |
19756.00 |
7.07% |
新增 |
6 |
300015 |
爱尔眼科 |
6.17% |
266.02 |
18882.00 |
6.76% |
18.72 (7.04%) |
7 |
300595 |
欧普康视 |
6.03% |
178.36 |
18469.00 |
6.61% |
10.22 (5.73%) |
8 |
300558 |
贝达药业 |
5.82% |
164.61 |
17817.30 |
6.38% |
-6.60 (-4.01%) |
9 |
603259 |
药明康德 |
5.47% |
106.91 |
16741.30 |
5.99% |
19.51 (18.25%) |
10 |
600763 |
通策医疗 |
4.77% |
35.51 |
14596.30 |
5.23% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
8.51% |
120.16 |
26073.70 |
9.34% |
-33.23 (-27.66%) |
2 |
688029 |
南微医学 |
7.93% |
77.95 |
24296.60 |
8.70% |
1.28 (1.64%) |
3 |
300760 |
迈瑞医疗 |
7.43% |
47.38 |
22744.10 |
8.14% |
-1.89 (-3.98%) |
4 |
300725 |
药石科技 |
7.36% |
141.82 |
22537.20 |
8.07% |
17.17 (12.11%) |
5 |
300122 |
智飞生物 |
6.45% |
105.80 |
19756.00 |
7.07% |
新增 |
6 |
300015 |
爱尔眼科 |
6.17% |
266.02 |
18882.00 |
6.76% |
18.72 (7.04%) |
7 |
300595 |
欧普康视 |
6.03% |
178.36 |
18469.00 |
6.61% |
10.22 (5.73%) |
8 |
300558 |
贝达药业 |
5.82% |
164.61 |
17817.30 |
6.38% |
-6.60 (-4.01%) |
9 |
603259 |
药明康德 |
5.47% |
106.91 |
16741.30 |
5.99% |
19.51 (18.25%) |
10 |
600763 |
通策医疗 |
4.77% |
35.51 |
14596.30 |
5.23% |
新增 |
11 |
688185 |
康希诺 |
3.54% |
13.93 |
10835.42 |
3.88% |
--- |
12 |
300841 |
康华生物 |
3.20% |
36.48 |
9805.56 |
3.51% |
--- |
13 |
688266 |
泽璟制药 |
2.82% |
122.17 |
8638.32 |
3.09% |
--- |
14 |
300896 |
爱美客 |
2.82% |
10.93 |
8625.61 |
3.09% |
--- |
15 |
688617 |
惠泰医疗 |
2.35% |
18.90 |
7201.02 |
2.58% |
--- |
16 |
300685 |
艾德生物 |
2.27% |
66.87 |
6959.36 |
2.49% |
--- |
17 |
603658 |
安图生物 |
1.96% |
79.27 |
6006.23 |
2.15% |
--- |
18 |
000739 |
普洛药业 |
1.20% |
124.71 |
3666.47 |
1.31% |
--- |
19 |
600196 |
复星医药 |
1.15% |
48.79 |
3519.22 |
1.26% |
--- |
20 |
300347 |
泰格医药 |
1.02% |
16.22 |
3134.38 |
1.12% |
--- |
21 |
000513 |
丽珠集团 |
1.02% |
62.39 |
3120.77 |
1.12% |
--- |
22 |
000963 |
华东医药 |
0.56% |
36.96 |
1700.53 |
0.61% |
--- |
23 |
300171 |
东富龙 |
0.53% |
39.83 |
1619.09 |
0.58% |
--- |
24 |
688131 |
皓元医药 |
0.34% |
2.98 |
1032.30 |
0.37% |
--- |
25 |
688575 |
亚辉龙 |
0.28% |
19.24 |
854.18 |
0.31% |
--- |
26 |
300750 |
宁德时代 |
0.13% |
0.77 |
412.01 |
0.15% |
--- |
27 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
28 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.01% |
--- |
29 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
30 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.01% |
--- |
31 |
301009 |
可靠股份 |
0.01% |
0.80 |
26.50 |
0.01% |
--- |
32 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
33 |
605089 |
味知香 |
0.00% |
0.04 |
3.22 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
35 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
36 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
37 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
38 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
39 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
40 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
41 |
688679 |
通源环境 |
0.00% |
0.31 |
4.14 |
0.00% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
43 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
45 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
46 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
47 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
48 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
49 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
50 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
51 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
52 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
53 |
600079 |
人福医药 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
54 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
56 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
57 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
58 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
59 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
60 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
61 |
600436 |
片仔癀 |
0.00% |
0.00 |
1.03 |
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 |
300759 |
康龙化成 |
8.80% |
153.39 |
22992.20 |
10.28% |
-51.87 (-33.81%) |
2 |
300760 |
迈瑞医疗 |
7.52% |
49.26 |
19661.70 |
8.79% |
-10.61 (-21.54%) |
3 |
300725 |
药石科技 |
7.37% |
124.65 |
19251.50 |
8.61% |
-39.47 (-31.66%) |
4 |
300558 |
贝达药业 |
6.87% |
171.21 |
17946.20 |
8.02% |
-67.66 (-39.52%) |
5 |
603658 |
安图生物 |
6.69% |
160.59 |
17476.60 |
7.81% |
-13.10 (-8.16%) |
6 |
300595 |
欧普康视 |
5.80% |
168.14 |
15157.90 |
6.78% |
-68.81 (-40.93%) |
7 |
300015 |
爱尔眼科 |
5.61% |
247.30 |
14652.30 |
6.55% |
-91.72 (-37.09%) |
8 |
688029 |
南微医学 |
5.43% |
76.67 |
14184.20 |
6.34% |
-2.97 (-3.87%) |
9 |
603259 |
药明康德 |
4.69% |
87.40 |
12253.70 |
5.48% |
-29.94 (-34.26%) |
10 |
300896 |
爱美客 |
4.33% |
27.49 |
11324.00 |
5.06% |
11.44 (41.61%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
8.80% |
153.39 |
22992.20 |
10.28% |
-51.87 (-33.81%) |
2 |
300760 |
迈瑞医疗 |
7.52% |
49.26 |
19661.70 |
8.79% |
-10.61 (-21.54%) |
3 |
300725 |
药石科技 |
7.37% |
124.65 |
19251.50 |
8.61% |
-39.47 (-31.66%) |
4 |
300558 |
贝达药业 |
6.87% |
171.21 |
17946.20 |
8.02% |
-67.66 (-39.52%) |
5 |
603658 |
安图生物 |
6.69% |
160.59 |
17476.60 |
7.81% |
-13.10 (-8.16%) |
6 |
300595 |
欧普康视 |
5.80% |
168.14 |
15157.90 |
6.78% |
-68.81 (-40.93%) |
7 |
300015 |
爱尔眼科 |
5.61% |
247.30 |
14652.30 |
6.55% |
-91.72 (-37.09%) |
8 |
688029 |
南微医学 |
5.43% |
76.67 |
14184.20 |
6.34% |
-2.97 (-3.87%) |
9 |
603259 |
药明康德 |
4.69% |
87.40 |
12253.70 |
5.48% |
-29.94 (-34.26%) |
10 |
300896 |
爱美客 |
4.33% |
27.49 |
11324.00 |
5.06% |
11.44 (41.61%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.11% |
59.88 |
25507.60 |
8.52% |
-17.76 (-29.66%) |
2 |
300015 |
爱尔眼科 |
8.07% |
339.02 |
25388.90 |
8.48% |
-169.70 (-50.06%) |
3 |
300558 |
贝达药业 |
8.04% |
238.86 |
25286.20 |
8.45% |
17.32 (7.25%) |
4 |
603658 |
安图生物 |
7.93% |
173.70 |
24939.60 |
8.33% |
21.77 (12.53%) |
5 |
300759 |
康龙化成 |
7.85% |
205.26 |
24713.60 |
8.25% |
-44.57 (-21.71%) |
6 |
300725 |
药石科技 |
7.20% |
164.12 |
22649.10 |
7.57% |
-12.48 (-7.60%) |
7 |
300595 |
欧普康视 |
6.17% |
236.95 |
19411.10 |
6.48% |
-35.86 (-15.13%) |
8 |
600763 |
通策医疗 |
5.99% |
68.13 |
18840.40 |
6.29% |
-19.35 (-28.40%) |
9 |
603259 |
药明康德 |
5.02% |
117.34 |
15808.20 |
5.28% |
-19.06 (-16.24%) |
10 |
688029 |
南微医学 |
4.66% |
79.64 |
14654.20 |
4.89% |
-6.09 (-7.65%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.11% |
59.88 |
25507.60 |
8.52% |
-17.76 (-29.66%) |
2 |
300015 |
爱尔眼科 |
8.07% |
339.02 |
25388.90 |
8.48% |
-169.70 (-50.06%) |
3 |
300558 |
贝达药业 |
8.04% |
238.86 |
25286.20 |
8.45% |
17.32 (7.25%) |
4 |
603658 |
安图生物 |
7.93% |
173.70 |
24939.60 |
8.33% |
21.77 (12.53%) |
5 |
300759 |
康龙化成 |
7.85% |
205.26 |
24713.60 |
8.25% |
-44.57 (-21.71%) |
6 |
300725 |
药石科技 |
7.20% |
164.12 |
22649.10 |
7.57% |
-12.48 (-7.60%) |
7 |
300595 |
欧普康视 |
6.17% |
236.95 |
19411.10 |
6.48% |
-35.86 (-15.13%) |
8 |
600763 |
通策医疗 |
5.99% |
68.13 |
18840.40 |
6.29% |
-19.35 (-28.40%) |
9 |
603259 |
药明康德 |
5.02% |
117.34 |
15808.20 |
5.28% |
-19.06 (-16.24%) |
10 |
688029 |
南微医学 |
4.66% |
79.64 |
14654.20 |
4.89% |
-6.09 (-7.65%) |
11 |
300841 |
康华生物 |
3.86% |
25.93 |
12139.59 |
4.05% |
--- |
12 |
300750 |
宁德时代 |
3.53% |
31.62 |
11102.24 |
3.71% |
--- |
13 |
300122 |
智飞生物 |
3.41% |
72.58 |
10735.31 |
3.59% |
--- |
14 |
300896 |
爱美客 |
3.34% |
16.05 |
10513.07 |
3.51% |
--- |
15 |
688266 |
泽璟制药 |
3.19% |
154.99 |
10026.32 |
3.35% |
--- |
16 |
600079 |
人福医药 |
3.11% |
289.06 |
9793.23 |
3.27% |
--- |
17 |
300685 |
艾德生物 |
2.66% |
106.84 |
8359.88 |
2.79% |
--- |
18 |
688185 |
康希诺 |
1.86% |
15.61 |
5841.20 |
1.95% |
--- |
19 |
300792 |
壹网壹创 |
1.15% |
32.76 |
3617.19 |
1.21% |
--- |
20 |
300913 |
兆龙互连 |
0.01% |
0.63 |
19.29 |
0.01% |
--- |
21 |
002475 |
立讯精密 |
0.00% |
0.10 |
5.45 |
0.00% |
--- |
22 |
688679 |
通源环境 |
0.00% |
0.31 |
4.23 |
0.00% |
--- |
23 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
24 |
600436 |
片仔癀 |
0.00% |
0.00 |
0.62 |
0.00% |
--- |
25 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
27 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
28 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
29 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
30 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
31 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
32 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
33 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
34 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
35 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
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 |
300760 |
迈瑞医疗 |
7.93% |
77.64 |
27017.70 |
8.38% |
4.74 (6.11%) |
2 |
300015 |
爱尔眼科 |
7.68% |
508.72 |
26158.20 |
8.12% |
-31.16 (-6.12%) |
3 |
300759 |
康龙化成 |
7.63% |
249.83 |
25982.30 |
8.06% |
-10.96 (-4.39%) |
4 |
300558 |
贝达药业 |
7.40% |
221.54 |
25202.60 |
7.82% |
37.39 (16.88%) |
5 |
603658 |
安图生物 |
7.19% |
151.93 |
24509.30 |
7.61% |
13.72 (9.03%) |
6 |
300725 |
药石科技 |
6.35% |
176.60 |
21635.70 |
6.71% |
2.61 (1.48%) |
7 |
688029 |
南微医学 |
5.86% |
85.73 |
19974.40 |
6.20% |
18.36 (21.42%) |
8 |
600763 |
通策医疗 |
5.49% |
87.48 |
18695.40 |
5.80% |
45.39 (51.89%) |
9 |
300595 |
欧普康视 |
4.98% |
272.81 |
16974.40 |
5.27% |
25.50 (9.35%) |
10 |
603259 |
药明康德 |
4.06% |
136.40 |
13844.80 |
4.30% |
12.90 (9.46%) |
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 |
300760 |
迈瑞医疗 |
7.93% |
77.64 |
27017.70 |
8.38% |
4.74 (6.11%) |
2 |
300015 |
爱尔眼科 |
7.68% |
508.72 |
26158.20 |
8.12% |
-31.16 (-6.12%) |
3 |
300759 |
康龙化成 |
7.63% |
249.83 |
25982.30 |
8.06% |
-10.96 (-4.39%) |
4 |
300558 |
贝达药业 |
7.40% |
221.54 |
25202.60 |
7.82% |
37.39 (16.88%) |
5 |
603658 |
安图生物 |
7.19% |
151.93 |
24509.30 |
7.61% |
13.72 (9.03%) |
6 |
300725 |
药石科技 |
6.35% |
176.60 |
21635.70 |
6.71% |
2.61 (1.48%) |
7 |
688029 |
南微医学 |
5.86% |
85.73 |
19974.40 |
6.20% |
18.36 (21.42%) |
8 |
600763 |
通策医疗 |
5.49% |
87.48 |
18695.40 |
5.80% |
45.39 (51.89%) |
9 |
300595 |
欧普康视 |
4.98% |
272.81 |
16974.40 |
5.27% |
25.50 (9.35%) |
10 |
603259 |
药明康德 |
4.06% |
136.40 |
13844.80 |
4.30% |
12.90 (9.46%) |
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 |
300558 |
贝达药业 |
7.99% |
184.15 |
25777.30 |
8.97% |
-58.51 (-31.77%) |
2 |
300759 |
康龙化成 |
7.95% |
260.79 |
25661.40 |
8.93% |
-47.11 (-18.06%) |
3 |
300015 |
爱尔眼科 |
7.27% |
539.87 |
23457.40 |
8.16% |
100.45 (18.61%) |
4 |
603658 |
安图生物 |
6.96% |
138.21 |
22450.10 |
7.81% |
-10.93 (-7.91%) |
5 |
300760 |
迈瑞医疗 |
6.90% |
72.90 |
22284.60 |
7.75% |
7.42 (10.18%) |
6 |
300725 |
药石科技 |
6.70% |
173.99 |
21618.30 |
7.52% |
5.45 (3.13%) |
7 |
300595 |
欧普康视 |
5.31% |
247.31 |
17148.60 |
5.97% |
68.81 (27.82%) |
8 |
688029 |
南微医学 |
5.06% |
67.37 |
16338.90 |
5.68% |
-0.47 (-0.70%) |
9 |
600276 |
恒瑞医药 |
4.16% |
145.64 |
13442.40 |
4.68% |
11.71 (8.04%) |
10 |
603259 |
药明康德 |
3.70% |
123.50 |
11929.80 |
4.15% |
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 |
300558 |
贝达药业 |
7.99% |
184.15 |
25777.30 |
8.97% |
-58.51 (-31.77%) |
2 |
300759 |
康龙化成 |
7.95% |
260.79 |
25661.40 |
8.93% |
-47.11 (-18.06%) |
3 |
300015 |
爱尔眼科 |
7.27% |
539.87 |
23457.40 |
8.16% |
100.45 (18.61%) |
4 |
603658 |
安图生物 |
6.96% |
138.21 |
22450.10 |
7.81% |
-10.93 (-7.91%) |
5 |
300760 |
迈瑞医疗 |
6.90% |
72.90 |
22284.60 |
7.75% |
7.42 (10.18%) |
6 |
300725 |
药石科技 |
6.70% |
173.99 |
21618.30 |
7.52% |
5.45 (3.13%) |
7 |
300595 |
欧普康视 |
5.31% |
247.31 |
17148.60 |
5.97% |
68.81 (27.82%) |
8 |
688029 |
南微医学 |
5.06% |
67.37 |
16338.90 |
5.68% |
-0.47 (-0.70%) |
9 |
600276 |
恒瑞医药 |
4.16% |
145.64 |
13442.40 |
4.68% |
11.71 (8.04%) |
10 |
603259 |
药明康德 |
3.70% |
123.50 |
11929.80 |
4.15% |
新增 |
11 |
300685 |
艾德生物 |
3.37% |
141.25 |
10870.25 |
3.78% |
--- |
12 |
688266 |
泽璟制药 |
2.95% |
114.20 |
9525.66 |
3.31% |
--- |
13 |
600529 |
山东药玻 |
2.95% |
164.44 |
9537.52 |
3.32% |
--- |
14 |
603882 |
金域医学 |
2.91% |
104.89 |
9387.27 |
3.27% |
--- |
15 |
002317 |
众生药业 |
2.40% |
451.37 |
7745.54 |
2.69% |
--- |
16 |
300750 |
宁德时代 |
2.22% |
41.02 |
7152.32 |
2.49% |
--- |
17 |
600763 |
通策医疗 |
2.17% |
42.09 |
7019.60 |
2.44% |
--- |
18 |
002475 |
立讯精密 |
2.05% |
129.17 |
6632.74 |
2.31% |
--- |
19 |
300661 |
圣邦股份 |
1.84% |
19.48 |
5943.90 |
2.07% |
--- |
20 |
300792 |
壹网壹创 |
1.77% |
32.76 |
5705.73 |
1.99% |
--- |
21 |
002007 |
华兰生物 |
1.16% |
74.60 |
3738.36 |
1.30% |
--- |
22 |
300715 |
凯伦股份 |
0.84% |
72.70 |
2710.22 |
0.94% |
--- |
23 |
688016 |
心脉医疗 |
0.28% |
2.65 |
918.99 |
0.32% |
--- |
24 |
688396 |
华润微 |
0.11% |
8.19 |
355.82 |
0.12% |
--- |
25 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
26 |
688268 |
华特气体 |
0.01% |
0.52 |
48.27 |
0.02% |
--- |
27 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
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 |
300759 |
康龙化成 |
8.21% |
307.89 |
18267.40 |
8.85% |
59.86 (19.44%) |
2 |
603658 |
安图生物 |
7.81% |
149.13 |
17372.60 |
8.42% |
-40.09 (-26.88%) |
3 |
300015 |
爱尔眼科 |
7.78% |
439.42 |
17304.50 |
8.39% |
-14.95 (-3.40%) |
4 |
300760 |
迈瑞医疗 |
7.70% |
65.48 |
17135.30 |
8.30% |
33.15 (50.63%) |
5 |
300558 |
贝达药业 |
7.66% |
242.66 |
17034.70 |
8.26% |
-43.55 (-17.95%) |
6 |
600276 |
恒瑞医药 |
5.54% |
133.93 |
12325.10 |
5.97% |
-87.46 (-65.30%) |
7 |
300725 |
药石科技 |
5.49% |
168.55 |
12219.50 |
5.92% |
19.34 (11.47%) |
8 |
688029 |
南微医学 |
4.68% |
67.83 |
10399.10 |
5.04% |
-0.85 (-1.25%) |
9 |
300595 |
欧普康视 |
4.43% |
178.50 |
9860.46 |
4.78% |
-7.54 (-4.23%) |
10 |
600763 |
通策医疗 |
3.22% |
66.34 |
7150.29 |
3.47% |
-37.07 (-55.88%) |
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 |
300759 |
康龙化成 |
8.21% |
307.89 |
18267.40 |
8.85% |
59.86 (19.44%) |
2 |
603658 |
安图生物 |
7.81% |
149.13 |
17372.60 |
8.42% |
-40.09 (-26.88%) |
3 |
300015 |
爱尔眼科 |
7.78% |
439.42 |
17304.50 |
8.39% |
-14.95 (-3.40%) |
4 |
300760 |
迈瑞医疗 |
7.70% |
65.48 |
17135.30 |
8.30% |
33.15 (50.63%) |
5 |
300558 |
贝达药业 |
7.66% |
242.66 |
17034.70 |
8.26% |
-43.55 (-17.95%) |
6 |
600276 |
恒瑞医药 |
5.54% |
133.93 |
12325.10 |
5.97% |
-87.46 (-65.30%) |
7 |
300725 |
药石科技 |
5.49% |
168.55 |
12219.50 |
5.92% |
19.34 (11.47%) |
8 |
688029 |
南微医学 |
4.68% |
67.83 |
10399.10 |
5.04% |
-0.85 (-1.25%) |
9 |
300595 |
欧普康视 |
4.43% |
178.50 |
9860.46 |
4.78% |
-7.54 (-4.23%) |
10 |
600763 |
通策医疗 |
3.22% |
66.34 |
7150.29 |
3.47% |
-37.07 (-55.88%) |
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 |
600276 |
恒瑞医药 |
8.22% |
221.38 |
19375.40 |
8.92% |
70.71 (31.94%) |
2 |
300558 |
贝达药业 |
7.98% |
286.21 |
18804.00 |
8.66% |
50.47 (17.63%) |
3 |
603658 |
安图生物 |
7.74% |
189.22 |
18237.00 |
8.40% |
58.72 (31.03%) |
4 |
300015 |
爱尔眼科 |
7.63% |
454.37 |
17975.00 |
8.28% |
112.76 (24.82%) |
5 |
300347 |
泰格医药 |
5.92% |
220.87 |
13948.00 |
6.42% |
15.69 (7.10%) |
6 |
300759 |
康龙化成 |
5.42% |
248.03 |
12783.70 |
5.89% |
42.09 (16.97%) |
7 |
603259 |
药明康德 |
5.17% |
132.27 |
12185.10 |
5.61% |
53.10 (40.14%) |
8 |
688029 |
南微医学 |
4.68% |
68.68 |
11030.10 |
5.08% |
新增 |
9 |
600763 |
通策医疗 |
4.50% |
103.41 |
10602.80 |
4.88% |
-10.55 (-10.20%) |
10 |
300725 |
药石科技 |
4.33% |
149.21 |
10195.40 |
4.70% |
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 |
600276 |
恒瑞医药 |
8.22% |
221.38 |
19375.40 |
8.92% |
70.71 (31.94%) |
2 |
300558 |
贝达药业 |
7.98% |
286.21 |
18804.00 |
8.66% |
50.47 (17.63%) |
3 |
603658 |
安图生物 |
7.74% |
189.22 |
18237.00 |
8.40% |
58.72 (31.03%) |
4 |
300015 |
爱尔眼科 |
7.63% |
454.37 |
17975.00 |
8.28% |
112.76 (24.82%) |
5 |
300347 |
泰格医药 |
5.92% |
220.87 |
13948.00 |
6.42% |
15.69 (7.10%) |
6 |
300759 |
康龙化成 |
5.42% |
248.03 |
12783.70 |
5.89% |
42.09 (16.97%) |
7 |
603259 |
药明康德 |
5.17% |
132.27 |
12185.10 |
5.61% |
53.10 (40.14%) |
8 |
688029 |
南微医学 |
4.68% |
68.68 |
11030.10 |
5.08% |
新增 |
9 |
600763 |
通策医疗 |
4.50% |
103.41 |
10602.80 |
4.88% |
-10.55 (-10.20%) |
10 |
300725 |
药石科技 |
4.33% |
149.21 |
10195.40 |
4.70% |
新增 |
11 |
300595 |
欧普康视 |
3.74% |
186.05 |
8805.52 |
4.05% |
--- |
12 |
603882 |
金域医学 |
3.10% |
142.48 |
7297.61 |
3.36% |
--- |
13 |
300685 |
艾德生物 |
2.93% |
103.35 |
6906.09 |
3.18% |
--- |
14 |
002475 |
立讯精密 |
2.58% |
166.88 |
6091.18 |
2.81% |
--- |
15 |
300760 |
迈瑞医疗 |
2.49% |
32.33 |
5880.28 |
2.71% |
--- |
16 |
300661 |
圣邦股份 |
2.15% |
20.08 |
5069.80 |
2.33% |
--- |
17 |
300750 |
宁德时代 |
2.07% |
45.90 |
4883.80 |
2.25% |
--- |
18 |
603659 |
璞泰来 |
1.98% |
54.83 |
4668.77 |
2.15% |
--- |
19 |
002317 |
众生药业 |
1.87% |
346.43 |
4399.68 |
2.03% |
--- |
20 |
002938 |
鹏鼎控股 |
1.70% |
89.23 |
4006.43 |
1.84% |
--- |
21 |
688008 |
澜起科技 |
1.54% |
50.65 |
3626.72 |
1.67% |
--- |
22 |
600436 |
片仔癀 |
1.48% |
31.79 |
3492.77 |
1.61% |
--- |
23 |
300792 |
壹网壹创 |
1.02% |
13.65 |
2411.55 |
1.11% |
--- |
24 |
300782 |
卓胜微 |
0.96% |
5.51 |
2260.15 |
1.04% |
--- |
25 |
688363 |
华熙生物 |
0.65% |
18.38 |
1532.88 |
0.71% |
--- |
26 |
600211 |
西藏药业 |
0.23% |
16.70 |
534.35 |
0.25% |
--- |
27 |
688020 |
方邦股份 |
0.03% |
0.76 |
67.87 |
0.03% |
--- |
28 |
688078 |
龙软科技 |
0.01% |
0.28 |
14.36 |
0.01% |
--- |
29 |
688268 |
华特气体 |
0.01% |
0.52 |
18.66 |
0.01% |
--- |
30 |
688025 |
杰普特 |
0.01% |
0.47 |
17.86 |
0.01% |
--- |
31 |
688368 |
晶丰明源 |
0.01% |
0.26 |
19.21 |
0.01% |
--- |
32 |
688288 |
鸿泉物联 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
33 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.46 |
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 |
300347 |
泰格医药 |
7.83% |
205.18 |
12731.40 |
8.50% |
11.56 (5.63%) |
2 |
600276 |
恒瑞医药 |
7.47% |
150.67 |
12156.30 |
8.12% |
-54.28 (-36.03%) |
3 |
300015 |
爱尔眼科 |
7.45% |
341.62 |
12117.20 |
8.09% |
-100.42 (-29.40%) |
4 |
600763 |
通策医疗 |
7.18% |
113.96 |
11681.10 |
7.80% |
-44.54 (-39.08%) |
5 |
603658 |
安图生物 |
7.10% |
130.50 |
11550.40 |
7.71% |
1.93 (1.48%) |
6 |
300558 |
贝达药业 |
6.69% |
235.74 |
10874.70 |
7.26% |
-62.42 (-26.48%) |
7 |
300759 |
康龙化成 |
5.89% |
205.94 |
9586.73 |
6.40% |
15.92 (7.73%) |
8 |
600211 |
西藏药业 |
4.82% |
213.65 |
7834.59 |
5.23% |
-109.02 (-51.03%) |
9 |
300595 |
欧普康视 |
4.26% |
139.57 |
6935.33 |
4.63% |
6.77 (4.85%) |
10 |
603259 |
药明康德 |
4.22% |
79.17 |
6864.41 |
4.58% |
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 |
300347 |
泰格医药 |
7.83% |
205.18 |
12731.40 |
8.50% |
11.56 (5.63%) |
2 |
600276 |
恒瑞医药 |
7.47% |
150.67 |
12156.30 |
8.12% |
-54.28 (-36.03%) |
3 |
300015 |
爱尔眼科 |
7.45% |
341.62 |
12117.20 |
8.09% |
-100.42 (-29.40%) |
4 |
600763 |
通策医疗 |
7.18% |
113.96 |
11681.10 |
7.80% |
-44.54 (-39.08%) |
5 |
603658 |
安图生物 |
7.10% |
130.50 |
11550.40 |
7.71% |
1.93 (1.48%) |
6 |
300558 |
贝达药业 |
6.69% |
235.74 |
10874.70 |
7.26% |
-62.42 (-26.48%) |
7 |
300759 |
康龙化成 |
5.89% |
205.94 |
9586.73 |
6.40% |
15.92 (7.73%) |
8 |
600211 |
西藏药业 |
4.82% |
213.65 |
7834.59 |
5.23% |
-109.02 (-51.03%) |
9 |
300595 |
欧普康视 |
4.26% |
139.57 |
6935.33 |
4.63% |
6.77 (4.85%) |
10 |
603259 |
药明康德 |
4.22% |
79.17 |
6864.41 |
4.58% |
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 |
300347 |
泰格医药 |
9.39% |
193.62 |
14928.10 |
10.07% |
-23.92 (-12.35%) |
2 |
600763 |
通策医疗 |
8.83% |
158.50 |
14041.20 |
9.47% |
-41.90 (-26.44%) |
3 |
300015 |
爱尔眼科 |
8.61% |
442.04 |
13689.90 |
9.23% |
85.05 (19.24%) |
4 |
600276 |
恒瑞医药 |
8.51% |
204.96 |
13527.00 |
9.12% |
41.42 (20.21%) |
5 |
300558 |
贝达药业 |
7.78% |
298.16 |
12373.50 |
8.34% |
0.00 (0.00%) |
6 |
600211 |
西藏药业 |
6.43% |
322.67 |
10215.70 |
6.89% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
5.53% |
128.57 |
8788.94 |
5.93% |
14.87 (11.57%) |
8 |
600436 |
片仔癀 |
5.24% |
72.25 |
8323.68 |
5.61% |
10.03 (13.88%) |
9 |
300759 |
康龙化成 |
4.09% |
190.02 |
6495.04 |
4.38% |
新增 |
10 |
000858 |
五粮液 |
3.31% |
44.62 |
5263.45 |
3.55% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
9.39% |
193.62 |
14928.10 |
10.07% |
-23.92 (-12.35%) |
2 |
600763 |
通策医疗 |
8.83% |
158.50 |
14041.20 |
9.47% |
-41.90 (-26.44%) |
3 |
300015 |
爱尔眼科 |
8.61% |
442.04 |
13689.90 |
9.23% |
85.05 (19.24%) |
4 |
600276 |
恒瑞医药 |
8.51% |
204.96 |
13527.00 |
9.12% |
41.42 (20.21%) |
5 |
300558 |
贝达药业 |
7.78% |
298.16 |
12373.50 |
8.34% |
0.00 (0.00%) |
6 |
600211 |
西藏药业 |
6.43% |
322.67 |
10215.70 |
6.89% |
0.00 (0.00%) |
7 |
603658 |
安图生物 |
5.53% |
128.57 |
8788.94 |
5.93% |
14.87 (11.57%) |
8 |
600436 |
片仔癀 |
5.24% |
72.25 |
8323.68 |
5.61% |
10.03 (13.88%) |
9 |
300759 |
康龙化成 |
4.09% |
190.02 |
6495.04 |
4.38% |
新增 |
10 |
000858 |
五粮液 |
3.31% |
44.62 |
5263.45 |
3.55% |
新增 |
11 |
300630 |
普利制药 |
3.27% |
90.26 |
5200.78 |
3.51% |
--- |
12 |
300725 |
药石科技 |
3.15% |
80.28 |
5003.86 |
3.37% |
--- |
13 |
300595 |
欧普康视 |
2.97% |
132.80 |
4727.75 |
3.19% |
--- |
14 |
603883 |
老百姓 |
2.67% |
72.60 |
4245.84 |
2.86% |
--- |
15 |
002714 |
牧原股份 |
2.64% |
71.34 |
4193.97 |
2.83% |
--- |
16 |
600519 |
贵州茅台 |
2.39% |
3.86 |
3798.24 |
2.56% |
--- |
17 |
300685 |
艾德生物 |
2.22% |
67.25 |
3521.79 |
2.37% |
--- |
18 |
300498 |
温氏股份 |
1.83% |
81.15 |
2910.04 |
1.96% |
--- |
19 |
002157 |
正邦科技 |
1.35% |
129.00 |
2149.12 |
1.45% |
--- |
20 |
002821 |
凯莱英 |
1.24% |
20.15 |
1976.65 |
1.33% |
--- |
21 |
600438 |
通威股份 |
0.95% |
107.40 |
1510.11 |
1.02% |
--- |
22 |
601012 |
隆基绿能 |
0.90% |
61.62 |
1424.13 |
0.96% |
--- |
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 |
300347 |
泰格医药 |
8.22% |
217.54 |
14422.80 |
9.38% |
-21.77 (-10.01%) |
2 |
600763 |
通策医疗 |
8.05% |
200.40 |
14128.00 |
9.19% |
-17.38 (-8.67%) |
3 |
300558 |
贝达药业 |
7.64% |
298.16 |
13405.10 |
8.72% |
-7.08 (-2.37%) |
4 |
600211 |
西藏药业 |
7.55% |
322.67 |
13255.30 |
8.62% |
-45.38 (-14.06%) |
5 |
300015 |
爱尔眼科 |
6.92% |
356.98 |
12137.40 |
7.89% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
6.10% |
163.54 |
10698.50 |
6.96% |
-28.24 (-17.27%) |
7 |
300630 |
普利制药 |
5.19% |
121.20 |
9113.14 |
5.93% |
-23.08 (-19.04%) |
8 |
300725 |
药石科技 |
5.09% |
90.55 |
8925.69 |
5.81% |
-15.03 (-16.60%) |
9 |
603658 |
安图生物 |
4.31% |
113.70 |
7566.63 |
4.92% |
-15.80 (-13.90%) |
10 |
600436 |
片仔癀 |
4.07% |
62.23 |
7149.76 |
4.65% |
-6.95 (-11.17%) |
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 |
300347 |
泰格医药 |
8.22% |
217.54 |
14422.80 |
9.38% |
-21.77 (-10.01%) |
2 |
600763 |
通策医疗 |
8.05% |
200.40 |
14128.00 |
9.19% |
-17.38 (-8.67%) |
3 |
300558 |
贝达药业 |
7.64% |
298.16 |
13405.10 |
8.72% |
-7.08 (-2.37%) |
4 |
600211 |
西藏药业 |
7.55% |
322.67 |
13255.30 |
8.62% |
-45.38 (-14.06%) |
5 |
300015 |
爱尔眼科 |
6.92% |
356.98 |
12137.40 |
7.89% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
6.10% |
163.54 |
10698.50 |
6.96% |
-28.24 (-17.27%) |
7 |
300630 |
普利制药 |
5.19% |
121.20 |
9113.14 |
5.93% |
-23.08 (-19.04%) |
8 |
300725 |
药石科技 |
5.09% |
90.55 |
8925.69 |
5.81% |
-15.03 (-16.60%) |
9 |
603658 |
安图生物 |
4.31% |
113.70 |
7566.63 |
4.92% |
-15.80 (-13.90%) |
10 |
600436 |
片仔癀 |
4.07% |
62.23 |
7149.76 |
4.65% |
-6.95 (-11.17%) |
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 |
600211 |
西藏药业 |
8.34% |
368.05 |
10861.20 |
9.55% |
-1.10 (-0.30%) |
2 |
600763 |
通策医疗 |
7.94% |
217.78 |
10337.90 |
9.09% |
-1.86 (-0.85%) |
3 |
300347 |
泰格医药 |
7.86% |
239.31 |
10230.60 |
8.99% |
17.47 (7.30%) |
4 |
600276 |
恒瑞医药 |
7.77% |
191.77 |
10116.00 |
8.89% |
14.20 (7.41%) |
5 |
300558 |
贝达药业 |
7.50% |
305.24 |
9758.40 |
8.58% |
25.70 (8.42%) |
6 |
300015 |
爱尔眼科 |
7.21% |
356.98 |
9388.66 |
8.25% |
-33.70 (-9.44%) |
7 |
300630 |
普利制药 |
4.88% |
144.28 |
6357.06 |
5.59% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
4.86% |
163.06 |
6320.12 |
5.55% |
-47.65 (-29.22%) |
9 |
603658 |
安图生物 |
4.86% |
129.50 |
6331.13 |
5.56% |
-16.18 (-12.50%) |
10 |
600436 |
片仔癀 |
4.60% |
69.17 |
5993.89 |
5.27% |
-20.79 (-30.05%) |
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 |
600211 |
西藏药业 |
8.34% |
368.05 |
10861.20 |
9.55% |
-1.10 (-0.30%) |
2 |
600763 |
通策医疗 |
7.94% |
217.78 |
10337.90 |
9.09% |
-1.86 (-0.85%) |
3 |
300347 |
泰格医药 |
7.86% |
239.31 |
10230.60 |
8.99% |
17.47 (7.30%) |
4 |
600276 |
恒瑞医药 |
7.77% |
191.77 |
10116.00 |
8.89% |
14.20 (7.41%) |
5 |
300558 |
贝达药业 |
7.50% |
305.24 |
9758.40 |
8.58% |
25.70 (8.42%) |
6 |
300015 |
爱尔眼科 |
7.21% |
356.98 |
9388.66 |
8.25% |
-33.70 (-9.44%) |
7 |
300630 |
普利制药 |
4.88% |
144.28 |
6357.06 |
5.59% |
0.00 (0.00%) |
8 |
300122 |
智飞生物 |
4.86% |
163.06 |
6320.12 |
5.55% |
-47.65 (-29.22%) |
9 |
603658 |
安图生物 |
4.86% |
129.50 |
6331.13 |
5.56% |
-16.18 (-12.50%) |
10 |
600436 |
片仔癀 |
4.60% |
69.17 |
5993.89 |
5.27% |
-20.79 (-30.05%) |
11 |
300725 |
药石科技 |
4.37% |
105.58 |
5683.64 |
5.00% |
--- |
12 |
603883 |
老百姓 |
4.27% |
117.69 |
5556.19 |
4.88% |
--- |
13 |
300146 |
汤臣倍健 |
3.98% |
305.28 |
5186.63 |
4.56% |
--- |
14 |
300357 |
我武生物 |
3.42% |
120.40 |
4453.60 |
3.91% |
--- |
15 |
300760 |
迈瑞医疗 |
3.01% |
35.91 |
3922.09 |
3.45% |
--- |
16 |
300685 |
艾德生物 |
2.52% |
80.14 |
3278.53 |
2.88% |
--- |
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 |
300015 |
爱尔眼科 |
8.35% |
390.68 |
12599.60 |
9.48% |
139.09 (35.60%) |
2 |
300347 |
泰格医药 |
7.90% |
221.84 |
11917.20 |
8.97% |
46.83 (21.11%) |
3 |
600763 |
通策医疗 |
7.82% |
219.64 |
11796.70 |
8.88% |
-30.65 (-13.95%) |
4 |
600276 |
恒瑞医药 |
7.47% |
177.57 |
11275.80 |
8.49% |
11.95 (6.73%) |
5 |
600211 |
西藏药业 |
7.47% |
369.15 |
11266.50 |
8.48% |
23.56 (6.38%) |
6 |
300558 |
贝达药业 |
7.43% |
279.54 |
11203.80 |
8.43% |
85.20 (30.48%) |
7 |
300122 |
智飞生物 |
6.84% |
210.70 |
10316.00 |
7.76% |
-49.48 (-23.48%) |
8 |
603658 |
安图生物 |
6.05% |
145.68 |
9129.82 |
6.87% |
-20.20 (-13.86%) |
9 |
600436 |
片仔癀 |
6.04% |
89.96 |
9109.21 |
6.86% |
4.36 (4.85%) |
10 |
300630 |
普利制药 |
6.00% |
144.28 |
9056.58 |
6.82% |
28.96 (20.08%) |
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 |
300015 |
爱尔眼科 |
8.35% |
390.68 |
12599.60 |
9.48% |
139.09 (35.60%) |
2 |
300347 |
泰格医药 |
7.90% |
221.84 |
11917.20 |
8.97% |
46.83 (21.11%) |
3 |
600763 |
通策医疗 |
7.82% |
219.64 |
11796.70 |
8.88% |
-30.65 (-13.95%) |
4 |
600276 |
恒瑞医药 |
7.47% |
177.57 |
11275.80 |
8.49% |
11.95 (6.73%) |
5 |
600211 |
西藏药业 |
7.47% |
369.15 |
11266.50 |
8.48% |
23.56 (6.38%) |
6 |
300558 |
贝达药业 |
7.43% |
279.54 |
11203.80 |
8.43% |
85.20 (30.48%) |
7 |
300122 |
智飞生物 |
6.84% |
210.70 |
10316.00 |
7.76% |
-49.48 (-23.48%) |
8 |
603658 |
安图生物 |
6.05% |
145.68 |
9129.82 |
6.87% |
-20.20 (-13.86%) |
9 |
600436 |
片仔癀 |
6.04% |
89.96 |
9109.21 |
6.86% |
4.36 (4.85%) |
10 |
300630 |
普利制药 |
6.00% |
144.28 |
9056.58 |
6.82% |
28.96 (20.08%) |
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 |
603658 |
安图生物 |
8.45% |
165.88 |
13678.30 |
9.83% |
-25.50 (-15.38%) |
2 |
002044 |
美年健康 |
7.92% |
567.64 |
12828.80 |
9.22% |
162.48 (28.62%) |
3 |
600276 |
恒瑞医药 |
7.75% |
165.62 |
12547.50 |
9.02% |
44.16 (26.66%) |
4 |
600211 |
西藏药业 |
7.63% |
345.59 |
12354.70 |
8.88% |
140.86 (40.76%) |
5 |
600763 |
通策医疗 |
7.52% |
250.29 |
12181.40 |
8.75% |
84.46 (33.75%) |
6 |
300122 |
智飞生物 |
7.35% |
260.19 |
11900.90 |
8.55% |
-76.35 (-29.34%) |
7 |
300347 |
泰格医药 |
6.69% |
175.01 |
10827.90 |
7.78% |
新增 |
8 |
300558 |
贝达药业 |
6.68% |
194.34 |
10818.70 |
7.78% |
21.94 (11.29%) |
9 |
600436 |
片仔癀 |
5.92% |
85.60 |
9581.05 |
6.89% |
-47.81 (-55.85%) |
10 |
300630 |
普利制药 |
5.17% |
115.32 |
8372.01 |
6.02% |
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 |
603658 |
安图生物 |
8.45% |
165.88 |
13678.30 |
9.83% |
-25.50 (-15.38%) |
2 |
002044 |
美年健康 |
7.92% |
567.64 |
12828.80 |
9.22% |
162.48 (28.62%) |
3 |
600276 |
恒瑞医药 |
7.75% |
165.62 |
12547.50 |
9.02% |
44.16 (26.66%) |
4 |
600211 |
西藏药业 |
7.63% |
345.59 |
12354.70 |
8.88% |
140.86 (40.76%) |
5 |
600763 |
通策医疗 |
7.52% |
250.29 |
12181.40 |
8.75% |
84.46 (33.75%) |
6 |
300122 |
智飞生物 |
7.35% |
260.19 |
11900.90 |
8.55% |
-76.35 (-29.34%) |
7 |
300347 |
泰格医药 |
6.69% |
175.01 |
10827.90 |
7.78% |
新增 |
8 |
300558 |
贝达药业 |
6.68% |
194.34 |
10818.70 |
7.78% |
21.94 (11.29%) |
9 |
600436 |
片仔癀 |
5.92% |
85.60 |
9581.05 |
6.89% |
-47.81 (-55.85%) |
10 |
300630 |
普利制药 |
5.17% |
115.32 |
8372.01 |
6.02% |
新增 |
11 |
300015 |
爱尔眼科 |
5.02% |
251.60 |
8124.14 |
5.84% |
--- |
12 |
603883 |
老百姓 |
3.11% |
60.48 |
5029.46 |
3.61% |
--- |
13 |
000538 |
云南白药 |
2.81% |
42.59 |
4555.27 |
3.27% |
--- |
14 |
300357 |
我武生物 |
2.68% |
108.67 |
4332.68 |
3.11% |
--- |
15 |
300685 |
艾德生物 |
1.13% |
32.84 |
1831.16 |
1.32% |
--- |
16 |
603939 |
益丰药房 |
0.11% |
3.36 |
178.28 |
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 |
300558 |
贝达药业 |
8.39% |
172.40 |
11481.60 |
9.17% |
-3.98 (-2.31%) |
2 |
300122 |
智飞生物 |
8.36% |
336.53 |
11435.30 |
9.14% |
212.11 (63.03%) |
3 |
600436 |
片仔癀 |
8.09% |
133.41 |
11070.00 |
8.85% |
新增 |
4 |
002044 |
美年健康 |
8.04% |
405.16 |
11008.30 |
8.80% |
-52.13 (-12.87%) |
5 |
002294 |
信立泰 |
7.92% |
250.24 |
10835.50 |
8.66% |
58.75 (23.48%) |
6 |
600276 |
恒瑞医药 |
7.72% |
121.46 |
10568.10 |
8.44% |
23.47 (19.32%) |
7 |
603658 |
安图生物 |
7.56% |
191.38 |
10338.50 |
8.26% |
-5.09 (-2.66%) |
8 |
600211 |
西藏药业 |
5.59% |
204.72 |
7646.46 |
6.11% |
新增 |
9 |
600763 |
通策医疗 |
5.01% |
165.83 |
6848.63 |
5.47% |
新增 |
10 |
300142 |
沃森生物 |
4.10% |
261.10 |
5616.26 |
4.49% |
-175.88 (-67.36%) |
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 |
300558 |
贝达药业 |
8.39% |
172.40 |
11481.60 |
9.17% |
-3.98 (-2.31%) |
2 |
300122 |
智飞生物 |
8.36% |
336.53 |
11435.30 |
9.14% |
212.11 (63.03%) |
3 |
600436 |
片仔癀 |
8.09% |
133.41 |
11070.00 |
8.85% |
新增 |
4 |
002044 |
美年健康 |
8.04% |
405.16 |
11008.30 |
8.80% |
-52.13 (-12.87%) |
5 |
002294 |
信立泰 |
7.92% |
250.24 |
10835.50 |
8.66% |
58.75 (23.48%) |
6 |
600276 |
恒瑞医药 |
7.72% |
121.46 |
10568.10 |
8.44% |
23.47 (19.32%) |
7 |
603658 |
安图生物 |
7.56% |
191.38 |
10338.50 |
8.26% |
-5.09 (-2.66%) |
8 |
600211 |
西藏药业 |
5.59% |
204.72 |
7646.46 |
6.11% |
新增 |
9 |
600763 |
通策医疗 |
5.01% |
165.83 |
6848.63 |
5.47% |
新增 |
10 |
300142 |
沃森生物 |
4.10% |
261.10 |
5616.26 |
4.49% |
-175.88 (-67.36%) |
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 |
300558 |
贝达药业 |
8.40% |
176.37 |
11162.70 |
9.41% |
新增 |
2 |
603658 |
安图生物 |
7.87% |
196.48 |
10456.40 |
8.82% |
15.75 (8.02%) |
3 |
002019 |
亿帆医药 |
7.76% |
463.27 |
10307.90 |
8.69% |
新增 |
4 |
002044 |
美年健康 |
7.53% |
457.30 |
10001.10 |
8.43% |
新增 |
5 |
002294 |
信立泰 |
6.51% |
191.49 |
8653.57 |
7.30% |
-161.29 (-84.22%) |
6 |
300142 |
沃森生物 |
6.00% |
436.98 |
7974.88 |
6.72% |
新增 |
7 |
600196 |
复星医药 |
5.67% |
169.30 |
7533.76 |
6.35% |
新增 |
8 |
600276 |
恒瑞医药 |
5.09% |
97.99 |
6759.27 |
5.70% |
24.27 (24.76%) |
9 |
002685 |
华东重机 |
4.74% |
615.43 |
6295.85 |
5.31% |
61.55 (10.00%) |
10 |
603079 |
圣达生物 |
3.11% |
78.85 |
4133.32 |
3.49% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
8.40% |
176.37 |
11162.70 |
9.41% |
新增 |
2 |
603658 |
安图生物 |
7.87% |
196.48 |
10456.40 |
8.82% |
15.75 (8.02%) |
3 |
002019 |
亿帆医药 |
7.76% |
463.27 |
10307.90 |
8.69% |
新增 |
4 |
002044 |
美年健康 |
7.53% |
457.30 |
10001.10 |
8.43% |
新增 |
5 |
002294 |
信立泰 |
6.51% |
191.49 |
8653.57 |
7.30% |
-161.29 (-84.22%) |
6 |
300142 |
沃森生物 |
6.00% |
436.98 |
7974.88 |
6.72% |
新增 |
7 |
600196 |
复星医药 |
5.67% |
169.30 |
7533.76 |
6.35% |
新增 |
8 |
600276 |
恒瑞医药 |
5.09% |
97.99 |
6759.27 |
5.70% |
24.27 (24.76%) |
9 |
002685 |
华东重机 |
4.74% |
615.43 |
6295.85 |
5.31% |
61.55 (10.00%) |
10 |
603079 |
圣达生物 |
3.11% |
78.85 |
4133.32 |
3.49% |
新增 |
11 |
000538 |
云南白药 |
3.08% |
40.20 |
4091.55 |
3.45% |
--- |
12 |
603883 |
老百姓 |
2.90% |
61.27 |
3859.38 |
3.25% |
--- |
13 |
601012 |
隆基绿能 |
2.80% |
102.02 |
3717.43 |
3.13% |
--- |
14 |
002202 |
金风科技 |
2.73% |
192.30 |
3624.86 |
3.06% |
--- |
15 |
300122 |
智飞生物 |
2.63% |
124.42 |
3492.47 |
2.95% |
--- |
16 |
002589 |
瑞康医药 |
2.55% |
252.14 |
3391.33 |
2.86% |
--- |
17 |
601318 |
中国平安 |
2.51% |
47.72 |
3339.43 |
2.82% |
--- |
18 |
600048 |
保利发展 |
2.12% |
199.48 |
2822.64 |
2.38% |
--- |
19 |
002007 |
华兰生物 |
1.48% |
73.24 |
1968.69 |
1.66% |
--- |
20 |
600055 |
万东医疗 |
1.40% |
116.83 |
1863.37 |
1.57% |
--- |
21 |
300424 |
航新科技 |
1.40% |
79.14 |
1854.24 |
1.56% |
--- |
22 |
600521 |
华海药业 |
0.97% |
42.61 |
1283.36 |
1.08% |
--- |
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 |
600285 |
羚锐制药 |
8.67% |
1017.05 |
11930.10 |
9.29% |
-9.62 (-0.95%) |
2 |
002294 |
信立泰 |
7.92% |
352.78 |
10904.40 |
8.49% |
75.75 (21.47%) |
3 |
002669 |
康达新材 |
7.86% |
346.73 |
10821.30 |
8.43% |
0.00 (0.00%) |
4 |
603658 |
安图生物 |
6.17% |
180.73 |
8490.46 |
6.61% |
112.20 (62.09%) |
5 |
002589 |
瑞康医药 |
5.96% |
572.01 |
8202.64 |
6.39% |
-43.86 (-7.67%) |
6 |
600976 |
健民集团 |
5.05% |
262.62 |
6951.68 |
5.41% |
-138.42 (-52.71%) |
7 |
002685 |
华东重机 |
4.62% |
553.88 |
6358.54 |
4.95% |
新增 |
8 |
600521 |
华海药业 |
3.23% |
198.29 |
4445.71 |
3.46% |
65.87 (33.22%) |
9 |
002462 |
嘉事堂 |
3.22% |
127.81 |
4428.62 |
3.45% |
-157.41 (-123.16%) |
10 |
600276 |
恒瑞医药 |
3.21% |
73.72 |
4418.24 |
3.44% |
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 |
600285 |
羚锐制药 |
8.67% |
1017.05 |
11930.10 |
9.29% |
-9.62 (-0.95%) |
2 |
002294 |
信立泰 |
7.92% |
352.78 |
10904.40 |
8.49% |
75.75 (21.47%) |
3 |
002669 |
康达新材 |
7.86% |
346.73 |
10821.30 |
8.43% |
0.00 (0.00%) |
4 |
603658 |
安图生物 |
6.17% |
180.73 |
8490.46 |
6.61% |
112.20 (62.09%) |
5 |
002589 |
瑞康医药 |
5.96% |
572.01 |
8202.64 |
6.39% |
-43.86 (-7.67%) |
6 |
600976 |
健民集团 |
5.05% |
262.62 |
6951.68 |
5.41% |
-138.42 (-52.71%) |
7 |
002685 |
华东重机 |
4.62% |
553.88 |
6358.54 |
4.95% |
新增 |
8 |
600521 |
华海药业 |
3.23% |
198.29 |
4445.71 |
3.46% |
65.87 (33.22%) |
9 |
002462 |
嘉事堂 |
3.22% |
127.81 |
4428.62 |
3.45% |
-157.41 (-123.16%) |
10 |
600276 |
恒瑞医药 |
3.21% |
73.72 |
4418.24 |
3.44% |
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 |
002019 |
亿帆医药 |
8.65% |
731.82 |
12206.80 |
9.92% |
-55.88 (-7.64%) |
2 |
600285 |
羚锐制药 |
8.17% |
1026.67 |
11529.50 |
9.37% |
10.27 (1.00%) |
3 |
002462 |
嘉事堂 |
7.94% |
285.22 |
11206.30 |
9.11% |
0.39 (0.14%) |
4 |
600976 |
健民集团 |
7.68% |
401.04 |
10832.20 |
8.80% |
4.50 (1.12%) |
5 |
002294 |
信立泰 |
7.00% |
277.03 |
9878.95 |
8.03% |
新增 |
6 |
002669 |
康达新材 |
6.94% |
346.73 |
9798.47 |
7.96% |
新增 |
7 |
002589 |
瑞康医药 |
6.72% |
615.87 |
9484.42 |
7.71% |
298.65 (48.49%) |
8 |
300326 |
凯利泰 |
5.19% |
780.67 |
7330.48 |
5.96% |
-473.47 (-60.65%) |
9 |
603006 |
联明股份 |
3.92% |
247.51 |
5529.47 |
4.49% |
新增 |
10 |
000963 |
华东医药 |
2.89% |
82.00 |
4075.34 |
3.31% |
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 |
002019 |
亿帆医药 |
8.65% |
731.82 |
12206.80 |
9.92% |
-55.88 (-7.64%) |
2 |
600285 |
羚锐制药 |
8.17% |
1026.67 |
11529.50 |
9.37% |
10.27 (1.00%) |
3 |
002462 |
嘉事堂 |
7.94% |
285.22 |
11206.30 |
9.11% |
0.39 (0.14%) |
4 |
600976 |
健民集团 |
7.68% |
401.04 |
10832.20 |
8.80% |
4.50 (1.12%) |
5 |
002294 |
信立泰 |
7.00% |
277.03 |
9878.95 |
8.03% |
新增 |
6 |
002669 |
康达新材 |
6.94% |
346.73 |
9798.47 |
7.96% |
新增 |
7 |
002589 |
瑞康医药 |
6.72% |
615.87 |
9484.42 |
7.71% |
298.65 (48.49%) |
8 |
300326 |
凯利泰 |
5.19% |
780.67 |
7330.48 |
5.96% |
-473.47 (-60.65%) |
9 |
603006 |
联明股份 |
3.92% |
247.51 |
5529.47 |
4.49% |
新增 |
10 |
000963 |
华东医药 |
2.89% |
82.00 |
4075.34 |
3.31% |
新增 |
11 |
300233 |
金城医药 |
2.54% |
170.69 |
3582.87 |
2.91% |
--- |
12 |
002182 |
云海金属 |
2.39% |
366.68 |
3369.77 |
2.74% |
--- |
13 |
603658 |
安图生物 |
2.09% |
68.52 |
2953.27 |
2.40% |
--- |
14 |
600771 |
广誉远 |
2.00% |
70.76 |
2827.04 |
2.30% |
--- |
15 |
300424 |
航新科技 |
1.99% |
59.48 |
2805.58 |
2.28% |
--- |
16 |
000538 |
云南白药 |
1.98% |
29.71 |
2788.28 |
2.27% |
--- |
17 |
600521 |
华海药业 |
1.97% |
132.42 |
2786.16 |
2.26% |
--- |
18 |
600557 |
康缘药业 |
1.95% |
165.53 |
2749.48 |
2.23% |
--- |
19 |
600518 |
ST康美 |
1.53% |
99.27 |
2158.13 |
1.75% |
--- |
20 |
600211 |
西藏药业 |
1.44% |
45.90 |
2031.99 |
1.65% |
--- |
21 |
300439 |
美康生物 |
1.21% |
79.61 |
1711.57 |
1.39% |
--- |
22 |
002833 |
弘亚数控 |
1.00% |
24.04 |
1406.34 |
1.14% |
--- |
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 |
002019 |
亿帆医药 |
8.53% |
787.70 |
13272.70 |
8.99% |
-307.57 (-39.05%) |
2 |
002589 |
瑞康医药 |
8.36% |
317.23 |
13012.60 |
8.82% |
-189.78 (-59.83%) |
3 |
300326 |
凯利泰 |
8.10% |
1254.14 |
12616.60 |
8.55% |
-214.29 (-17.09%) |
4 |
600976 |
健民集团 |
7.92% |
396.54 |
12336.50 |
8.36% |
-106.14 (-26.77%) |
5 |
002182 |
云海金属 |
7.90% |
645.96 |
12305.60 |
8.34% |
-211.56 (-32.75%) |
6 |
300233 |
金城医药 |
7.90% |
502.96 |
12292.40 |
8.33% |
-183.01 (-36.39%) |
7 |
300439 |
美康生物 |
7.68% |
455.81 |
11955.90 |
8.10% |
-89.32 (-19.60%) |
8 |
600285 |
羚锐制药 |
7.68% |
1016.40 |
11963.00 |
8.10% |
-279.74 (-27.52%) |
9 |
600079 |
人福医药 |
7.57% |
597.06 |
11785.90 |
7.98% |
-257.20 (-43.08%) |
10 |
002462 |
嘉事堂 |
7.30% |
284.83 |
11362.00 |
7.70% |
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 |
002019 |
亿帆医药 |
8.53% |
787.70 |
13272.70 |
8.99% |
-307.57 (-39.05%) |
2 |
002589 |
瑞康医药 |
8.36% |
317.23 |
13012.60 |
8.82% |
-189.78 (-59.83%) |
3 |
300326 |
凯利泰 |
8.10% |
1254.14 |
12616.60 |
8.55% |
-214.29 (-17.09%) |
4 |
600976 |
健民集团 |
7.92% |
396.54 |
12336.50 |
8.36% |
-106.14 (-26.77%) |
5 |
002182 |
云海金属 |
7.90% |
645.96 |
12305.60 |
8.34% |
-211.56 (-32.75%) |
6 |
300233 |
金城医药 |
7.90% |
502.96 |
12292.40 |
8.33% |
-183.01 (-36.39%) |
7 |
300439 |
美康生物 |
7.68% |
455.81 |
11955.90 |
8.10% |
-89.32 (-19.60%) |
8 |
600285 |
羚锐制药 |
7.68% |
1016.40 |
11963.00 |
8.10% |
-279.74 (-27.52%) |
9 |
600079 |
人福医药 |
7.57% |
597.06 |
11785.90 |
7.98% |
-257.20 (-43.08%) |
10 |
002462 |
嘉事堂 |
7.30% |
284.83 |
11362.00 |
7.70% |
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 |
600079 |
人福医药 |
8.16% |
854.25 |
17042.40 |
8.69% |
-187.45 (-21.94%) |
2 |
002019 |
亿帆医药 |
8.02% |
1095.27 |
16746.60 |
8.54% |
-460.18 (-42.02%) |
3 |
300233 |
金城医药 |
8.00% |
685.97 |
16717.20 |
8.52% |
新增 |
4 |
600285 |
羚锐制药 |
7.92% |
1296.14 |
16538.70 |
8.43% |
-428.11 (-33.03%) |
5 |
002589 |
瑞康医药 |
7.88% |
507.01 |
16452.30 |
8.39% |
93.49 (18.44%) |
6 |
300439 |
美康生物 |
7.88% |
545.13 |
16457.50 |
8.39% |
新增 |
7 |
300326 |
凯利泰 |
7.82% |
1468.43 |
16329.00 |
8.32% |
648.14 (44.14%) |
8 |
002669 |
康达新材 |
7.80% |
524.46 |
16284.50 |
8.30% |
新增 |
9 |
600976 |
健民集团 |
7.68% |
502.68 |
16050.60 |
8.18% |
-77.11 (-15.34%) |
10 |
002182 |
云海金属 |
7.64% |
857.53 |
15958.60 |
8.13% |
44.75 (5.22%) |
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 |
600079 |
人福医药 |
8.16% |
854.25 |
17042.40 |
8.69% |
-187.45 (-21.94%) |
2 |
002019 |
亿帆医药 |
8.02% |
1095.27 |
16746.60 |
8.54% |
-460.18 (-42.02%) |
3 |
300233 |
金城医药 |
8.00% |
685.97 |
16717.20 |
8.52% |
新增 |
4 |
600285 |
羚锐制药 |
7.92% |
1296.14 |
16538.70 |
8.43% |
-428.11 (-33.03%) |
5 |
002589 |
瑞康医药 |
7.88% |
507.01 |
16452.30 |
8.39% |
93.49 (18.44%) |
6 |
300439 |
美康生物 |
7.88% |
545.13 |
16457.50 |
8.39% |
新增 |
7 |
300326 |
凯利泰 |
7.82% |
1468.43 |
16329.00 |
8.32% |
648.14 (44.14%) |
8 |
002669 |
康达新材 |
7.80% |
524.46 |
16284.50 |
8.30% |
新增 |
9 |
600976 |
健民集团 |
7.68% |
502.68 |
16050.60 |
8.18% |
-77.11 (-15.34%) |
10 |
002182 |
云海金属 |
7.64% |
857.53 |
15958.60 |
8.13% |
44.75 (5.22%) |
11 |
603006 |
联明股份 |
4.98% |
343.75 |
10408.89 |
5.31% |
--- |
12 |
300147 |
香雪制药 |
4.87% |
788.60 |
10172.88 |
5.19% |
--- |
13 |
000534 |
万泽股份 |
2.30% |
293.07 |
4797.48 |
2.45% |
--- |
14 |
300558 |
贝达药业 |
1.02% |
28.90 |
2132.59 |
1.09% |
--- |
15 |
603160 |
汇顶科技 |
0.98% |
19.97 |
2051.42 |
1.05% |
--- |
16 |
600664 |
哈药股份 |
0.98% |
238.21 |
2043.84 |
1.04% |
--- |
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 |
600079 |
人福医药 |
7.97% |
1041.70 |
21448.70 |
8.53% |
84.23 (8.09%) |
2 |
002019 |
亿帆医药 |
7.94% |
1555.45 |
21387.40 |
8.50% |
1128.00 (72.52%) |
3 |
300147 |
香雪制药 |
7.92% |
1544.52 |
21329.90 |
8.48% |
412.35 (26.70%) |
4 |
300326 |
凯利泰 |
7.76% |
820.29 |
20901.00 |
8.31% |
146.17 (17.82%) |
5 |
600285 |
羚锐制药 |
7.74% |
1724.25 |
20846.20 |
8.29% |
139.63 (8.10%) |
6 |
002390 |
信邦制药 |
7.45% |
1984.56 |
20063.90 |
7.98% |
新增 |
7 |
002182 |
云海金属 |
6.19% |
812.77 |
16653.80 |
6.62% |
117.60 (14.47%) |
8 |
600976 |
健民集团 |
6.08% |
579.79 |
16378.90 |
6.51% |
-25.93 (-4.47%) |
9 |
600713 |
南京医药 |
5.40% |
1692.44 |
14538.10 |
5.78% |
177.02 (10.46%) |
10 |
002589 |
瑞康医药 |
5.05% |
413.51 |
13608.70 |
5.41% |
179.39 (43.38%) |
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 |
600079 |
人福医药 |
7.97% |
1041.70 |
21448.70 |
8.53% |
84.23 (8.09%) |
2 |
002019 |
亿帆医药 |
7.94% |
1555.45 |
21387.40 |
8.50% |
1128.00 (72.52%) |
3 |
300147 |
香雪制药 |
7.92% |
1544.52 |
21329.90 |
8.48% |
412.35 (26.70%) |
4 |
300326 |
凯利泰 |
7.76% |
820.29 |
20901.00 |
8.31% |
146.17 (17.82%) |
5 |
600285 |
羚锐制药 |
7.74% |
1724.25 |
20846.20 |
8.29% |
139.63 (8.10%) |
6 |
002390 |
信邦制药 |
7.45% |
1984.56 |
20063.90 |
7.98% |
新增 |
7 |
002182 |
云海金属 |
6.19% |
812.77 |
16653.80 |
6.62% |
117.60 (14.47%) |
8 |
600976 |
健民集团 |
6.08% |
579.79 |
16378.90 |
6.51% |
-25.93 (-4.47%) |
9 |
600713 |
南京医药 |
5.40% |
1692.44 |
14538.10 |
5.78% |
177.02 (10.46%) |
10 |
002589 |
瑞康医药 |
5.05% |
413.51 |
13608.70 |
5.41% |
179.39 (43.38%) |
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 |
600285 |
羚锐制药 |
7.01% |
1584.63 |
17098.10 |
7.79% |
175.25 (11.06%) |
2 |
300326 |
凯利泰 |
6.91% |
674.12 |
16846.20 |
7.68% |
36.26 (5.38%) |
3 |
300147 |
香雪制药 |
6.84% |
1132.17 |
16676.90 |
7.60% |
217.96 (19.25%) |
4 |
600976 |
健民集团 |
6.67% |
605.72 |
16263.50 |
7.41% |
77.20 (12.74%) |
5 |
600079 |
人福医药 |
6.59% |
957.47 |
16056.80 |
7.32% |
141.77 (14.81%) |
6 |
002182 |
云海金属 |
5.67% |
695.17 |
13833.90 |
6.30% |
-131.56 (-18.92%) |
7 |
600211 |
西藏药业 |
5.44% |
299.09 |
13267.70 |
6.05% |
17.71 (5.92%) |
8 |
300233 |
金城医药 |
5.27% |
496.69 |
12859.30 |
5.86% |
新增 |
9 |
600713 |
南京医药 |
5.23% |
1515.42 |
12759.80 |
5.81% |
-358.35 (-23.65%) |
10 |
300049 |
福瑞股份 |
3.95% |
404.94 |
9625.41 |
4.39% |
0.00 (0.00%) |
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 |
600285 |
羚锐制药 |
7.01% |
1584.63 |
17098.10 |
7.79% |
175.25 (11.06%) |
2 |
300326 |
凯利泰 |
6.91% |
674.12 |
16846.20 |
7.68% |
36.26 (5.38%) |
3 |
300147 |
香雪制药 |
6.84% |
1132.17 |
16676.90 |
7.60% |
217.96 (19.25%) |
4 |
600976 |
健民集团 |
6.67% |
605.72 |
16263.50 |
7.41% |
77.20 (12.74%) |
5 |
600079 |
人福医药 |
6.59% |
957.47 |
16056.80 |
7.32% |
141.77 (14.81%) |
6 |
002182 |
云海金属 |
5.67% |
695.17 |
13833.90 |
6.30% |
-131.56 (-18.92%) |
7 |
600211 |
西藏药业 |
5.44% |
299.09 |
13267.70 |
6.05% |
17.71 (5.92%) |
8 |
300233 |
金城医药 |
5.27% |
496.69 |
12859.30 |
5.86% |
新增 |
9 |
600713 |
南京医药 |
5.23% |
1515.42 |
12759.80 |
5.81% |
-358.35 (-23.65%) |
10 |
300049 |
福瑞股份 |
3.95% |
404.94 |
9625.41 |
4.39% |
0.00 (0.00%) |
11 |
002551 |
尚荣医疗 |
3.76% |
391.89 |
9162.44 |
4.17% |
--- |
12 |
002589 |
瑞康医药 |
2.95% |
234.13 |
7189.99 |
3.28% |
--- |
13 |
603006 |
联明股份 |
2.93% |
287.43 |
7136.93 |
3.25% |
--- |
14 |
002019 |
亿帆医药 |
2.70% |
427.45 |
6574.15 |
3.00% |
--- |
15 |
300273 |
*ST和佳 |
2.08% |
265.36 |
5081.67 |
2.32% |
--- |
16 |
600518 |
ST康美 |
2.00% |
320.56 |
4869.31 |
2.22% |
--- |
17 |
300463 |
迈克生物 |
1.82% |
163.69 |
4431.09 |
2.02% |
--- |
18 |
600867 |
通化东宝 |
1.81% |
213.58 |
4418.92 |
2.01% |
--- |
19 |
600960 |
渤海汽车 |
1.50% |
364.94 |
3663.96 |
1.67% |
--- |
20 |
603883 |
老百姓 |
1.47% |
72.02 |
3582.21 |
1.63% |
--- |
21 |
300003 |
乐普医疗 |
1.40% |
186.94 |
3409.73 |
1.55% |
--- |
22 |
002727 |
一心堂 |
1.17% |
114.29 |
2857.25 |
1.30% |
--- |
23 |
300030 |
阳普医疗 |
1.15% |
175.57 |
2802.03 |
1.28% |
--- |
24 |
603939 |
益丰药房 |
1.13% |
84.14 |
2744.66 |
1.25% |
--- |
25 |
603108 |
润达医疗 |
1.01% |
87.35 |
2462.40 |
1.12% |
--- |
26 |
300298 |
三诺生物 |
0.72% |
83.85 |
1757.45 |
0.80% |
--- |
27 |
000908 |
景峰医药 |
0.42% |
85.08 |
1027.81 |
0.47% |
--- |
28 |
300401 |
花园生物 |
0.41% |
36.48 |
992.26 |
0.45% |
--- |
29 |
300143 |
盈康生命 |
0.01% |
0.76 |
17.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
8.26% |
815.71 |
15172.20 |
8.82% |
145.05 (17.78%) |
2 |
600713 |
南京医药 |
7.88% |
1873.77 |
14484.30 |
8.42% |
新增 |
3 |
300147 |
香雪制药 |
7.88% |
914.21 |
14472.00 |
8.42% |
340.20 (37.21%) |
4 |
600285 |
羚锐制药 |
7.86% |
1409.38 |
14446.10 |
8.40% |
338.00 (23.98%) |
5 |
600976 |
健民集团 |
7.75% |
528.52 |
14243.60 |
8.28% |
203.61 (38.52%) |
6 |
300326 |
凯利泰 |
7.53% |
637.85 |
13841.40 |
8.05% |
532.17 (83.43%) |
7 |
600211 |
西藏药业 |
6.81% |
281.38 |
12518.40 |
7.28% |
48.99 (17.41%) |
8 |
002182 |
云海金属 |
6.37% |
826.73 |
11706.50 |
6.81% |
306.05 (37.02%) |
9 |
300143 |
星河生物 |
5.15% |
454.79 |
9464.24 |
5.50% |
65.46 (14.39%) |
10 |
300049 |
福瑞股份 |
4.90% |
404.94 |
9009.90 |
5.24% |
215.56 (53.23%) |
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 |
600079 |
人福医药 |
8.26% |
815.71 |
15172.20 |
8.82% |
145.05 (17.78%) |
2 |
600713 |
南京医药 |
7.88% |
1873.77 |
14484.30 |
8.42% |
新增 |
3 |
300147 |
香雪制药 |
7.88% |
914.21 |
14472.00 |
8.42% |
340.20 (37.21%) |
4 |
600285 |
羚锐制药 |
7.86% |
1409.38 |
14446.10 |
8.40% |
338.00 (23.98%) |
5 |
600976 |
健民集团 |
7.75% |
528.52 |
14243.60 |
8.28% |
203.61 (38.52%) |
6 |
300326 |
凯利泰 |
7.53% |
637.85 |
13841.40 |
8.05% |
532.17 (83.43%) |
7 |
600211 |
西藏药业 |
6.81% |
281.38 |
12518.40 |
7.28% |
48.99 (17.41%) |
8 |
002182 |
云海金属 |
6.37% |
826.73 |
11706.50 |
6.81% |
306.05 (37.02%) |
9 |
300143 |
星河生物 |
5.15% |
454.79 |
9464.24 |
5.50% |
65.46 (14.39%) |
10 |
300049 |
福瑞股份 |
4.90% |
404.94 |
9009.90 |
5.24% |
215.56 (53.23%) |
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 |
002019 |
亿帆鑫富 |
7.92% |
382.94 |
15317.60 |
8.67% |
-107.97 (-28.20%) |
2 |
600079 |
人福医药 |
7.72% |
670.66 |
14928.90 |
8.45% |
新增 |
3 |
300147 |
香雪制药 |
7.43% |
574.01 |
14356.10 |
8.12% |
-130.05 (-22.66%) |
4 |
600285 |
羚锐制药 |
7.34% |
1071.38 |
14195.80 |
8.03% |
133.56 (12.47%) |
5 |
000939 |
凯迪生态 |
6.69% |
897.70 |
12926.80 |
7.31% |
新增 |
6 |
300143 |
星河生物 |
5.95% |
389.33 |
11508.70 |
6.51% |
新增 |
7 |
600976 |
健民集团 |
5.69% |
324.91 |
10991.70 |
6.22% |
40.70 (12.53%) |
8 |
600211 |
西藏药业 |
5.26% |
232.39 |
10174.00 |
5.76% |
25.28 (10.88%) |
9 |
300026 |
红日药业 |
4.96% |
454.54 |
9590.84 |
5.43% |
-191.71 (-42.18%) |
10 |
002390 |
信邦制药 |
4.86% |
654.21 |
9387.96 |
5.31% |
-61.40 (-9.39%) |
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 |
002019 |
亿帆鑫富 |
7.92% |
382.94 |
15317.60 |
8.67% |
-107.97 (-28.20%) |
2 |
600079 |
人福医药 |
7.72% |
670.66 |
14928.90 |
8.45% |
新增 |
3 |
300147 |
香雪制药 |
7.43% |
574.01 |
14356.10 |
8.12% |
-130.05 (-22.66%) |
4 |
600285 |
羚锐制药 |
7.34% |
1071.38 |
14195.80 |
8.03% |
133.56 (12.47%) |
5 |
000939 |
凯迪生态 |
6.69% |
897.70 |
12926.80 |
7.31% |
新增 |
6 |
300143 |
星河生物 |
5.95% |
389.33 |
11508.70 |
6.51% |
新增 |
7 |
600976 |
健民集团 |
5.69% |
324.91 |
10991.70 |
6.22% |
40.70 (12.53%) |
8 |
600211 |
西藏药业 |
5.26% |
232.39 |
10174.00 |
5.76% |
25.28 (10.88%) |
9 |
300026 |
红日药业 |
4.96% |
454.54 |
9590.84 |
5.43% |
-191.71 (-42.18%) |
10 |
002390 |
信邦制药 |
4.86% |
654.21 |
9387.96 |
5.31% |
-61.40 (-9.39%) |
11 |
603006 |
联明股份 |
4.38% |
134.41 |
8459.85 |
4.79% |
--- |
12 |
002182 |
云海金属 |
4.34% |
520.68 |
8393.36 |
4.75% |
--- |
13 |
000411 |
英特集团 |
3.31% |
240.42 |
6392.90 |
3.62% |
--- |
14 |
300049 |
福瑞股份 |
3.26% |
189.38 |
6298.76 |
3.56% |
--- |
15 |
002224 |
三力士 |
2.78% |
247.65 |
5378.96 |
3.04% |
--- |
16 |
600479 |
千金药业 |
2.57% |
237.11 |
4972.28 |
2.81% |
--- |
17 |
600386 |
北巴传媒 |
2.33% |
255.74 |
4500.96 |
2.55% |
--- |
18 |
300298 |
三诺生物 |
1.87% |
100.29 |
3606.36 |
2.04% |
--- |
19 |
300326 |
凯利泰 |
1.53% |
105.68 |
2950.69 |
1.67% |
--- |
20 |
600530 |
交大昂立 |
0.81% |
73.69 |
1574.65 |
0.89% |
--- |
21 |
000661 |
长春高新 |
0.43% |
6.82 |
821.43 |
0.46% |
--- |
22 |
600518 |
ST康美 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆鑫富 |
8.16% |
490.91 |
12645.90 |
9.05% |
新增 |
2 |
300147 |
香雪制药 |
7.88% |
704.07 |
12215.50 |
8.74% |
542.74 (77.09%) |
3 |
600285 |
羚锐制药 |
6.96% |
937.82 |
10794.30 |
7.73% |
新增 |
4 |
300026 |
红日药业 |
6.80% |
646.25 |
10546.80 |
7.55% |
新增 |
5 |
300049 |
福瑞股份 |
5.10% |
284.38 |
7908.66 |
5.66% |
220.92 (77.68%) |
6 |
600211 |
西藏药业 |
4.96% |
207.11 |
7683.88 |
5.50% |
新增 |
7 |
600976 |
健民集团 |
4.94% |
284.21 |
7665.17 |
5.49% |
184.46 (64.90%) |
8 |
002390 |
信邦制药 |
4.80% |
715.61 |
7435.23 |
5.32% |
603.79 (84.37%) |
9 |
002727 |
一心堂 |
4.53% |
151.75 |
7026.01 |
5.03% |
新增 |
10 |
600867 |
通化东宝 |
4.46% |
308.70 |
6918.08 |
4.95% |
41.56 (13.46%) |
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 |
002019 |
亿帆鑫富 |
8.16% |
490.91 |
12645.90 |
9.05% |
新增 |
2 |
300147 |
香雪制药 |
7.88% |
704.07 |
12215.50 |
8.74% |
542.74 (77.09%) |
3 |
600285 |
羚锐制药 |
6.96% |
937.82 |
10794.30 |
7.73% |
新增 |
4 |
300026 |
红日药业 |
6.80% |
646.25 |
10546.80 |
7.55% |
新增 |
5 |
300049 |
福瑞股份 |
5.10% |
284.38 |
7908.66 |
5.66% |
220.92 (77.68%) |
6 |
600211 |
西藏药业 |
4.96% |
207.11 |
7683.88 |
5.50% |
新增 |
7 |
600976 |
健民集团 |
4.94% |
284.21 |
7665.17 |
5.49% |
184.46 (64.90%) |
8 |
002390 |
信邦制药 |
4.80% |
715.61 |
7435.23 |
5.32% |
603.79 (84.37%) |
9 |
002727 |
一心堂 |
4.53% |
151.75 |
7026.01 |
5.03% |
新增 |
10 |
600867 |
通化东宝 |
4.46% |
308.70 |
6918.08 |
4.95% |
41.56 (13.46%) |
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 |
600865 |
百大集团 |
4.53% |
438.15 |
8570.21 |
4.99% |
--- |
2 |
600420 |
现代制药 |
4.38% |
190.67 |
8294.31 |
4.83% |
--- |
3 |
002223 |
鱼跃医疗 |
4.25% |
139.21 |
8039.09 |
4.68% |
--- |
4 |
600530 |
交大昂立 |
4.24% |
247.83 |
8037.21 |
4.68% |
--- |
5 |
002462 |
嘉事堂 |
4.11% |
146.61 |
7785.15 |
4.53% |
--- |
6 |
600240 |
华业资本 |
4.03% |
499.84 |
7627.62 |
4.44% |
--- |
7 |
600521 |
华海药业 |
3.53% |
213.94 |
6685.74 |
3.89% |
--- |
8 |
600572 |
康恩贝 |
3.47% |
289.21 |
6565.05 |
3.82% |
--- |
9 |
300016 |
北陆药业 |
3.40% |
150.97 |
6447.72 |
3.75% |
--- |
10 |
600867 |
通化东宝 |
3.09% |
267.14 |
5858.41 |
3.41% |
--- |
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 |
600865 |
百大集团 |
4.53% |
438.15 |
8570.21 |
4.99% |
--- |
2 |
600420 |
现代制药 |
4.38% |
190.67 |
8294.31 |
4.83% |
--- |
3 |
002223 |
鱼跃医疗 |
4.25% |
139.21 |
8039.09 |
4.68% |
--- |
4 |
600530 |
交大昂立 |
4.24% |
247.83 |
8037.21 |
4.68% |
--- |
5 |
002462 |
嘉事堂 |
4.11% |
146.61 |
7785.15 |
4.53% |
--- |
6 |
600240 |
华业资本 |
4.03% |
499.84 |
7627.62 |
4.44% |
--- |
7 |
600521 |
华海药业 |
3.53% |
213.94 |
6685.74 |
3.89% |
--- |
8 |
600572 |
康恩贝 |
3.47% |
289.21 |
6565.05 |
3.82% |
--- |
9 |
300016 |
北陆药业 |
3.40% |
150.97 |
6447.72 |
3.75% |
--- |
10 |
600867 |
通化东宝 |
3.09% |
267.14 |
5858.41 |
3.41% |
--- |
11 |
300049 |
福瑞股份 |
3.02% |
63.46 |
5710.94 |
3.32% |
--- |
12 |
300199 |
翰宇药业 |
3.02% |
176.67 |
5711.90 |
3.32% |
--- |
13 |
300244 |
迪安诊断 |
2.95% |
66.61 |
5591.22 |
3.25% |
--- |
14 |
300086 |
康芝药业 |
2.88% |
201.74 |
5446.87 |
3.17% |
--- |
15 |
300030 |
阳普医疗 |
2.81% |
226.50 |
5320.37 |
3.10% |
--- |
16 |
300314 |
戴维医疗 |
2.77% |
131.17 |
5244.03 |
3.05% |
--- |
17 |
300147 |
香雪制药 |
2.62% |
161.33 |
4968.96 |
2.89% |
--- |
18 |
002589 |
瑞康医药 |
2.43% |
49.12 |
4609.59 |
2.68% |
--- |
19 |
002022 |
*ST科华 |
2.33% |
103.35 |
4408.77 |
2.57% |
--- |
20 |
300222 |
科大智能 |
2.25% |
99.94 |
4252.56 |
2.47% |
--- |
21 |
600587 |
新华医疗 |
2.11% |
79.57 |
3991.21 |
2.32% |
--- |
22 |
300347 |
泰格医药 |
2.10% |
116.65 |
3980.06 |
2.32% |
--- |
23 |
600079 |
人福医药 |
2.01% |
102.91 |
3812.63 |
2.22% |
--- |
24 |
002550 |
千红制药 |
1.82% |
164.06 |
3446.94 |
2.01% |
--- |
25 |
600976 |
健民集团 |
1.79% |
99.75 |
3395.47 |
1.98% |
--- |
26 |
000705 |
浙江震元 |
1.74% |
198.52 |
3297.50 |
1.92% |
--- |
27 |
300006 |
莱美药业 |
1.67% |
73.50 |
3153.19 |
1.83% |
--- |
28 |
300254 |
仟源医药 |
1.66% |
91.58 |
3145.78 |
1.83% |
--- |
29 |
300253 |
卫宁健康 |
1.60% |
58.28 |
3030.70 |
1.76% |
--- |
30 |
600085 |
同仁堂 |
1.38% |
72.60 |
2607.03 |
1.52% |
--- |
31 |
600129 |
太极集团 |
1.30% |
90.75 |
2470.17 |
1.44% |
--- |
32 |
000782 |
美达股份 |
1.21% |
109.16 |
2292.27 |
1.33% |
--- |
33 |
600276 |
恒瑞医药 |
1.18% |
50.06 |
2229.81 |
1.30% |
--- |
34 |
600576 |
祥源文化 |
1.17% |
51.51 |
2221.63 |
1.29% |
--- |
35 |
002390 |
信邦制药 |
1.06% |
111.82 |
1999.38 |
1.16% |
--- |
36 |
000078 |
海王生物 |
0.85% |
73.34 |
1613.46 |
0.94% |
--- |
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