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 |
9.12% |
305.00 |
15829.50 |
10.55% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
5.28% |
255.00 |
9159.60 |
6.10% |
0.00 (新增) |
3 |
002653 |
海思科 |
4.86% |
199.88 |
8438.93 |
5.62% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.41% |
110.00 |
7650.17 |
5.10% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.28% |
33.00 |
7416.75 |
4.94% |
0.00 (新增) |
6 |
688235 |
百济神州 |
3.91% |
29.00 |
6775.56 |
4.51% |
0.00 (新增) |
7 |
688266 |
泽璟制药 |
3.28% |
53.00 |
5698.03 |
3.80% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
3.18% |
154.99 |
5517.68 |
3.68% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
3.16% |
18.47 |
5485.80 |
3.65% |
0.00 (新增) |
10 |
000963 |
华东医药 |
2.79% |
120.00 |
4843.04 |
3.23% |
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 |
9.12% |
305.00 |
15829.50 |
10.55% |
0.00 (新增) |
2 |
002422 |
科伦药业 |
5.28% |
255.00 |
9159.60 |
6.10% |
0.00 (新增) |
3 |
002653 |
海思科 |
4.86% |
199.88 |
8438.93 |
5.62% |
0.00 (新增) |
4 |
603259 |
药明康德 |
4.41% |
110.00 |
7650.17 |
5.10% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
4.28% |
33.00 |
7416.75 |
4.94% |
0.00 (新增) |
6 |
688235 |
百济神州 |
3.91% |
29.00 |
6775.56 |
4.51% |
0.00 (新增) |
7 |
688266 |
泽璟制药 |
3.28% |
53.00 |
5698.03 |
3.80% |
0.00 (新增) |
8 |
002223 |
鱼跃医疗 |
3.18% |
154.99 |
5517.68 |
3.68% |
0.00 (新增) |
9 |
688617 |
惠泰医疗 |
3.16% |
18.47 |
5485.80 |
3.65% |
0.00 (新增) |
10 |
000963 |
华东医药 |
2.79% |
120.00 |
4843.04 |
3.23% |
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 |
600276 |
恒瑞医药 |
9.48% |
370.00 |
18204.00 |
11.41% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
6.96% |
56.00 |
13375.04 |
8.38% |
8.00 (16.67%) |
3 |
603259 |
药明康德 |
6.20% |
176.99 |
11915.12 |
7.47% |
77.00 (77.00%) |
4 |
688266 |
泽璟制药 |
5.09% |
98.00 |
9774.52 |
6.13% |
98.00 (100.00%) |
5 |
688271 |
联影医疗 |
2.98% |
48.00 |
5727.68 |
3.59% |
5.45 (12.80%) |
6 |
300760 |
迈瑞医疗 |
2.92% |
24.00 |
5616.00 |
3.52% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
2.85% |
130.00 |
5474.30 |
3.43% |
-84.00 (-39.25%) |
8 |
688578 |
艾力斯 |
2.58% |
58.00 |
4947.40 |
3.10% |
58.00 (100.00%) |
9 |
002422 |
科伦药业 |
2.52% |
150.00 |
4834.50 |
3.03% |
150.00 (100.00%) |
10 |
600976 |
健民集团 |
2.30% |
98.00 |
4412.94 |
2.77% |
98.00 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.48% |
370.00 |
18204.00 |
11.41% |
0.00 (0.00%) |
2 |
688235 |
百济神州 |
6.96% |
56.00 |
13375.04 |
8.38% |
8.00 (16.67%) |
3 |
603259 |
药明康德 |
6.20% |
176.99 |
11915.12 |
7.47% |
77.00 (77.00%) |
4 |
688266 |
泽璟制药 |
5.09% |
98.00 |
9774.52 |
6.13% |
98.00 (100.00%) |
5 |
688271 |
联影医疗 |
2.98% |
48.00 |
5727.68 |
3.59% |
5.45 (12.80%) |
6 |
300760 |
迈瑞医疗 |
2.92% |
24.00 |
5616.00 |
3.52% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
2.85% |
130.00 |
5474.30 |
3.43% |
-84.00 (-39.25%) |
8 |
688578 |
艾力斯 |
2.58% |
58.00 |
4947.40 |
3.10% |
58.00 (100.00%) |
9 |
002422 |
科伦药业 |
2.52% |
150.00 |
4834.50 |
3.03% |
150.00 (100.00%) |
10 |
600976 |
健民集团 |
2.30% |
98.00 |
4412.94 |
2.77% |
98.00 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.38% |
370.00 |
16983.00 |
10.79% |
-31.00 (-7.73%) |
2 |
000999 |
华润三九 |
5.24% |
214.00 |
9488.76 |
6.03% |
-6.74 (-3.06%) |
3 |
688235 |
百济神州 |
4.27% |
48.00 |
7728.96 |
4.91% |
-1.09 (-2.22%) |
4 |
300760 |
迈瑞医疗 |
3.38% |
24.00 |
6120.00 |
3.89% |
-7.50 (-23.81%) |
5 |
002223 |
鱼跃医疗 |
3.23% |
160.00 |
5838.40 |
3.71% |
-43.02 (-21.19%) |
6 |
000423 |
东阿阿胶 |
3.12% |
90.00 |
5644.80 |
3.59% |
-18.00 (-16.67%) |
7 |
603259 |
药明康德 |
3.04% |
99.99 |
5503.70 |
3.50% |
99.99 (100.00%) |
8 |
688271 |
联影医疗 |
2.97% |
42.55 |
5378.62 |
3.42% |
42.55 (100.00%) |
9 |
300685 |
艾德生物 |
2.95% |
233.83 |
5331.26 |
3.39% |
24.00 (11.44%) |
10 |
688016 |
心脉医疗 |
2.55% |
41.99 |
4613.07 |
2.93% |
41.99 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.38% |
370.00 |
16983.00 |
10.79% |
-31.00 (-7.73%) |
2 |
000999 |
华润三九 |
5.24% |
214.00 |
9488.76 |
6.03% |
-6.74 (-3.06%) |
3 |
688235 |
百济神州 |
4.27% |
48.00 |
7728.96 |
4.91% |
-1.09 (-2.22%) |
4 |
300760 |
迈瑞医疗 |
3.38% |
24.00 |
6120.00 |
3.89% |
-7.50 (-23.81%) |
5 |
002223 |
鱼跃医疗 |
3.23% |
160.00 |
5838.40 |
3.71% |
-43.02 (-21.19%) |
6 |
000423 |
东阿阿胶 |
3.12% |
90.00 |
5644.80 |
3.59% |
-18.00 (-16.67%) |
7 |
603259 |
药明康德 |
3.04% |
99.99 |
5503.70 |
3.50% |
99.99 (100.00%) |
8 |
688271 |
联影医疗 |
2.97% |
42.55 |
5378.62 |
3.42% |
42.55 (100.00%) |
9 |
300685 |
艾德生物 |
2.95% |
233.83 |
5331.26 |
3.39% |
24.00 (11.44%) |
10 |
688016 |
心脉医疗 |
2.55% |
41.99 |
4613.07 |
2.93% |
41.99 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.79% |
401.00 |
20972.30 |
11.04% |
-36.00 (-8.24%) |
2 |
000999 |
华润三九 |
4.90% |
220.74 |
10509.62 |
5.53% |
45.36 (25.86%) |
3 |
300760 |
迈瑞医疗 |
4.31% |
31.50 |
9229.50 |
4.86% |
-4.79 (-13.21%) |
4 |
688235 |
百济神州 |
4.13% |
49.09 |
8858.58 |
4.66% |
17.09 (53.40%) |
5 |
002223 |
鱼跃医疗 |
3.63% |
203.02 |
7771.65 |
4.09% |
54.61 (36.80%) |
6 |
000423 |
东阿阿胶 |
3.11% |
108.00 |
6663.60 |
3.51% |
-24.00 (-18.18%) |
7 |
600062 |
华润双鹤 |
2.67% |
240.00 |
5716.80 |
3.01% |
-23.54 (-8.93%) |
8 |
002422 |
科伦药业 |
2.65% |
177.15 |
5668.73 |
2.98% |
73.00 (70.09%) |
9 |
300685 |
艾德生物 |
2.35% |
209.83 |
5035.90 |
2.65% |
34.00 (19.34%) |
10 |
601288 |
农业银行 |
2.24% |
1000.00 |
4800.00 |
2.53% |
200.00 (25.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.79% |
401.00 |
20972.30 |
11.04% |
-36.00 (-8.24%) |
2 |
000999 |
华润三九 |
4.90% |
220.74 |
10509.62 |
5.53% |
45.36 (25.86%) |
3 |
300760 |
迈瑞医疗 |
4.31% |
31.50 |
9229.50 |
4.86% |
-4.79 (-13.21%) |
4 |
688235 |
百济神州 |
4.13% |
49.09 |
8858.58 |
4.66% |
17.09 (53.40%) |
5 |
002223 |
鱼跃医疗 |
3.63% |
203.02 |
7771.65 |
4.09% |
54.61 (36.80%) |
6 |
000423 |
东阿阿胶 |
3.11% |
108.00 |
6663.60 |
3.51% |
-24.00 (-18.18%) |
7 |
600062 |
华润双鹤 |
2.67% |
240.00 |
5716.80 |
3.01% |
-23.54 (-8.93%) |
8 |
002422 |
科伦药业 |
2.65% |
177.15 |
5668.73 |
2.98% |
73.00 (70.09%) |
9 |
300685 |
艾德生物 |
2.35% |
209.83 |
5035.90 |
2.65% |
34.00 (19.34%) |
10 |
601288 |
农业银行 |
2.24% |
1000.00 |
4800.00 |
2.53% |
200.00 (25.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.12% |
437.00 |
16807.02 |
10.98% |
79.00 (18.08%) |
2 |
300760 |
迈瑞医疗 |
5.73% |
36.30 |
10558.58 |
6.90% |
-1.25 (-3.46%) |
3 |
000423 |
东阿阿胶 |
4.48% |
132.00 |
8263.20 |
5.40% |
-3.26 (-2.47%) |
4 |
000999 |
华润三九 |
4.05% |
175.38 |
7467.81 |
4.88% |
40.47 (23.08%) |
5 |
000403 |
派林生物 |
3.15% |
218.04 |
5812.95 |
3.80% |
5.00 (2.29%) |
6 |
002223 |
鱼跃医疗 |
3.03% |
148.41 |
5580.25 |
3.65% |
9.45 (6.37%) |
7 |
600062 |
华润双鹤 |
2.80% |
263.54 |
5160.11 |
3.37% |
-16.22 (-6.15%) |
8 |
688235 |
百济神州 |
2.01% |
32.00 |
3706.88 |
2.42% |
-10.87 (-33.96%) |
9 |
601288 |
农业银行 |
1.89% |
800.00 |
3488.00 |
2.28% |
-729.64 (-91.20%) |
10 |
002422 |
科伦药业 |
1.71% |
104.15 |
3158.87 |
2.06% |
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 |
9.12% |
437.00 |
16807.02 |
10.98% |
79.00 (18.08%) |
2 |
300760 |
迈瑞医疗 |
5.73% |
36.30 |
10558.58 |
6.90% |
-1.25 (-3.46%) |
3 |
000423 |
东阿阿胶 |
4.48% |
132.00 |
8263.20 |
5.40% |
-3.26 (-2.47%) |
4 |
000999 |
华润三九 |
4.05% |
175.38 |
7467.81 |
4.88% |
40.47 (23.08%) |
5 |
000403 |
派林生物 |
3.15% |
218.04 |
5812.95 |
3.80% |
5.00 (2.29%) |
6 |
002223 |
鱼跃医疗 |
3.03% |
148.41 |
5580.25 |
3.65% |
9.45 (6.37%) |
7 |
600062 |
华润双鹤 |
2.80% |
263.54 |
5160.11 |
3.37% |
-16.22 (-6.15%) |
8 |
688235 |
百济神州 |
2.01% |
32.00 |
3706.88 |
2.42% |
-10.87 (-33.96%) |
9 |
601288 |
农业银行 |
1.89% |
800.00 |
3488.00 |
2.28% |
-729.64 (-91.20%) |
10 |
002422 |
科伦药业 |
1.71% |
104.15 |
3158.87 |
2.06% |
新增 |
11 |
300685 |
艾德生物 |
1.68% |
175.83 |
3101.62 |
2.03% |
--- |
12 |
600422 |
昆药集团 |
1.64% |
169.66 |
3025.04 |
1.98% |
--- |
13 |
603939 |
益丰药房 |
1.58% |
118.51 |
2909.35 |
1.90% |
--- |
14 |
688016 |
心脉医疗 |
1.49% |
28.07 |
2752.65 |
1.80% |
--- |
15 |
003816 |
中国广核 |
1.40% |
556.76 |
2577.80 |
1.68% |
--- |
16 |
600900 |
长江电力 |
1.32% |
84.24 |
2436.27 |
1.59% |
--- |
17 |
002252 |
上海莱士 |
1.25% |
295.00 |
2306.90 |
1.51% |
--- |
18 |
600511 |
国药股份 |
1.25% |
75.00 |
2309.25 |
1.51% |
--- |
19 |
600085 |
同仁堂 |
1.19% |
57.59 |
2200.51 |
1.44% |
--- |
20 |
300573 |
兴齐眼药 |
1.18% |
13.25 |
2173.00 |
1.42% |
--- |
21 |
300015 |
爱尔眼科 |
1.17% |
209.76 |
2164.68 |
1.41% |
--- |
22 |
600129 |
太极集团 |
1.11% |
70.92 |
2051.06 |
1.34% |
--- |
23 |
603998 |
方盛制药 |
1.08% |
193.00 |
1982.11 |
1.30% |
--- |
24 |
688139 |
海尔生物 |
1.07% |
53.02 |
1972.34 |
1.29% |
--- |
25 |
002737 |
葵花药业 |
1.05% |
82.57 |
1930.40 |
1.26% |
--- |
26 |
300677 |
英科医疗 |
1.05% |
72.22 |
1936.22 |
1.27% |
--- |
27 |
000028 |
国药一致 |
0.92% |
52.59 |
1694.98 |
1.11% |
--- |
28 |
600976 |
健民集团 |
0.90% |
33.00 |
1666.50 |
1.09% |
--- |
29 |
688677 |
海泰新光 |
0.90% |
42.27 |
1658.45 |
1.08% |
--- |
30 |
300832 |
新产业 |
0.80% |
21.74 |
1466.15 |
0.96% |
--- |
31 |
300396 |
迪瑞医疗 |
0.79% |
72.00 |
1462.32 |
0.96% |
--- |
32 |
603368 |
柳药集团 |
0.79% |
83.47 |
1460.72 |
0.95% |
--- |
33 |
688266 |
泽璟制药 |
0.78% |
26.57 |
1440.42 |
0.94% |
--- |
34 |
605266 |
健之佳 |
0.77% |
54.65 |
1418.29 |
0.93% |
--- |
35 |
002880 |
卫光生物 |
0.75% |
49.07 |
1374.83 |
0.90% |
--- |
36 |
300482 |
万孚生物 |
0.67% |
50.50 |
1232.21 |
0.81% |
--- |
37 |
301257 |
普蕊斯 |
0.66% |
43.03 |
1215.60 |
0.79% |
--- |
38 |
300633 |
开立医疗 |
0.65% |
30.22 |
1195.98 |
0.78% |
--- |
39 |
688212 |
澳华内镜 |
0.64% |
29.28 |
1171.59 |
0.77% |
--- |
40 |
000963 |
华东医药 |
0.53% |
35.00 |
973.35 |
0.64% |
--- |
41 |
688050 |
爱博医疗 |
0.52% |
13.07 |
958.26 |
0.63% |
--- |
42 |
688443 |
智翔金泰 |
0.51% |
31.82 |
946.46 |
0.62% |
--- |
43 |
688617 |
惠泰医疗 |
0.50% |
2.00 |
912.20 |
0.60% |
--- |
44 |
601298 |
青岛港 |
0.50% |
96.79 |
925.31 |
0.60% |
--- |
45 |
601988 |
中国银行 |
0.50% |
200.00 |
924.00 |
0.60% |
--- |
46 |
002675 |
东诚药业 |
0.45% |
67.34 |
825.59 |
0.54% |
--- |
47 |
605507 |
国邦医药 |
0.44% |
49.00 |
815.85 |
0.53% |
--- |
48 |
600557 |
康缘药业 |
0.43% |
50.00 |
785.00 |
0.51% |
--- |
49 |
600587 |
新华医疗 |
0.42% |
49.15 |
773.67 |
0.51% |
--- |
50 |
688621 |
阳光诺和 |
0.42% |
18.32 |
782.38 |
0.51% |
--- |
51 |
688301 |
奕瑞科技 |
0.39% |
6.30 |
725.95 |
0.47% |
--- |
52 |
301363 |
美好医疗 |
0.36% |
22.99 |
666.59 |
0.44% |
--- |
53 |
603229 |
奥翔药业 |
0.33% |
60.00 |
603.00 |
0.39% |
--- |
54 |
600161 |
天坛生物 |
0.33% |
24.82 |
605.68 |
0.40% |
--- |
55 |
002832 |
比音勒芬 |
0.33% |
25.00 |
604.25 |
0.39% |
--- |
56 |
688271 |
联影医疗 |
0.33% |
5.48 |
601.52 |
0.39% |
--- |
57 |
603301 |
振德医疗 |
0.31% |
27.00 |
563.22 |
0.37% |
--- |
58 |
688382 |
益方生物 |
0.30% |
75.27 |
544.17 |
0.36% |
--- |
59 |
300653 |
正海生物 |
0.30% |
26.75 |
544.36 |
0.36% |
--- |
60 |
600559 |
老白干酒 |
0.30% |
30.00 |
545.40 |
0.36% |
--- |
61 |
603658 |
安图生物 |
0.29% |
11.63 |
535.61 |
0.35% |
--- |
62 |
300636 |
同和药业 |
0.29% |
53.00 |
539.01 |
0.35% |
--- |
63 |
688197 |
首药控股 |
0.28% |
12.02 |
524.79 |
0.34% |
--- |
64 |
002432 |
九安医疗 |
0.28% |
12.67 |
513.64 |
0.34% |
--- |
65 |
600760 |
中航沈飞 |
0.26% |
11.74 |
470.87 |
0.31% |
--- |
66 |
688269 |
凯立新材 |
0.25% |
18.00 |
459.90 |
0.30% |
--- |
67 |
688085 |
三友医疗 |
0.25% |
27.00 |
456.30 |
0.30% |
--- |
68 |
688331 |
荣昌生物 |
0.24% |
10.23 |
441.85 |
0.29% |
--- |
69 |
301087 |
可孚医疗 |
0.24% |
13.00 |
440.70 |
0.29% |
--- |
70 |
603235 |
天新药业 |
0.23% |
18.00 |
432.54 |
0.28% |
--- |
71 |
000513 |
丽珠集团 |
0.21% |
10.30 |
383.26 |
0.25% |
--- |
72 |
603379 |
三美股份 |
0.21% |
10.00 |
391.40 |
0.26% |
--- |
73 |
688428 |
诺诚健华 |
0.20% |
45.00 |
364.95 |
0.24% |
--- |
74 |
601939 |
建设银行 |
0.20% |
50.00 |
370.00 |
0.24% |
--- |
75 |
688187 |
时代电气 |
0.19% |
7.00 |
345.66 |
0.23% |
--- |
76 |
688166 |
博瑞医药 |
0.19% |
10.00 |
350.00 |
0.23% |
--- |
77 |
688410 |
山外山 |
0.19% |
16.65 |
354.73 |
0.23% |
--- |
78 |
301188 |
力诺药包 |
0.18% |
23.00 |
335.11 |
0.22% |
--- |
79 |
300430 |
诚益通 |
0.18% |
22.00 |
331.76 |
0.22% |
--- |
80 |
603233 |
大参林 |
0.16% |
20.00 |
286.00 |
0.19% |
--- |
81 |
000988 |
华工科技 |
0.16% |
10.00 |
299.30 |
0.20% |
--- |
82 |
605369 |
拱东医疗 |
0.16% |
7.60 |
303.24 |
0.20% |
--- |
83 |
688046 |
药康生物 |
0.15% |
27.68 |
282.87 |
0.18% |
--- |
84 |
688389 |
普门科技 |
0.14% |
16.15 |
262.66 |
0.17% |
--- |
85 |
600055 |
万东医疗 |
0.13% |
20.00 |
247.00 |
0.16% |
--- |
86 |
000538 |
云南白药 |
0.11% |
4.00 |
204.60 |
0.13% |
--- |
87 |
301015 |
百洋医药 |
0.10% |
8.00 |
188.24 |
0.12% |
--- |
88 |
688520 |
神州细胞 |
0.09% |
4.00 |
157.40 |
0.10% |
--- |
89 |
300463 |
迈克生物 |
0.09% |
14.57 |
165.86 |
0.11% |
--- |
90 |
688692 |
达梦数据 |
0.08% |
0.67 |
150.48 |
0.10% |
--- |
91 |
603590 |
康辰药业 |
0.07% |
5.00 |
127.70 |
0.08% |
--- |
92 |
002901 |
大博医疗 |
0.07% |
5.00 |
129.15 |
0.08% |
--- |
93 |
688177 |
百奥泰 |
0.06% |
5.00 |
105.60 |
0.07% |
--- |
94 |
300357 |
我武生物 |
0.05% |
4.22 |
85.33 |
0.06% |
--- |
95 |
600713 |
南京医药 |
0.02% |
10.00 |
42.20 |
0.03% |
--- |
96 |
301589 |
诺瓦星云 |
0.01% |
0.12 |
23.39 |
0.02% |
--- |
97 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
98 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
99 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
100 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
101 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
103 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
104 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
105 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
107 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
108 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
109 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
110 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
111 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
112 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
113 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
115 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
116 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
118 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
119 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
120 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
121 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
122 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
123 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.33 |
0.00% |
--- |
125 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
126 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
127 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
128 |
601033 |
永兴股份 |
0.00% |
0.13 |
2.01 |
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 |
8.21% |
358.00 |
16457.30 |
8.99% |
-72.00 (-20.11%) |
2 |
300760 |
迈瑞医疗 |
5.27% |
37.55 |
10568.80 |
5.77% |
5.05 (13.45%) |
3 |
000423 |
东阿阿胶 |
4.15% |
135.26 |
8321.20 |
4.54% |
-6.00 (-4.44%) |
4 |
000999 |
华润三九 |
3.49% |
134.91 |
7000.48 |
3.82% |
-55.09 (-40.83%) |
5 |
601288 |
农业银行 |
3.23% |
1529.64 |
6470.38 |
3.53% |
100.00 (6.54%) |
6 |
000403 |
派林生物 |
2.99% |
213.04 |
5994.95 |
3.27% |
67.39 (31.63%) |
7 |
600062 |
华润双鹤 |
2.89% |
279.76 |
5782.64 |
3.16% |
229.76 (82.13%) |
8 |
688235 |
百济神州 |
2.83% |
42.87 |
5666.87 |
3.09% |
1.05 (2.44%) |
9 |
300015 |
爱尔眼科 |
2.42% |
379.31 |
4855.18 |
2.65% |
-70.69 (-18.64%) |
10 |
002223 |
鱼跃医疗 |
2.38% |
138.96 |
4766.33 |
2.60% |
-23.04 (-16.58%) |
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 |
8.21% |
358.00 |
16457.30 |
8.99% |
-72.00 (-20.11%) |
2 |
300760 |
迈瑞医疗 |
5.27% |
37.55 |
10568.80 |
5.77% |
5.05 (13.45%) |
3 |
000423 |
东阿阿胶 |
4.15% |
135.26 |
8321.20 |
4.54% |
-6.00 (-4.44%) |
4 |
000999 |
华润三九 |
3.49% |
134.91 |
7000.48 |
3.82% |
-55.09 (-40.83%) |
5 |
601288 |
农业银行 |
3.23% |
1529.64 |
6470.38 |
3.53% |
100.00 (6.54%) |
6 |
000403 |
派林生物 |
2.99% |
213.04 |
5994.95 |
3.27% |
67.39 (31.63%) |
7 |
600062 |
华润双鹤 |
2.89% |
279.76 |
5782.64 |
3.16% |
229.76 (82.13%) |
8 |
688235 |
百济神州 |
2.83% |
42.87 |
5666.87 |
3.09% |
1.05 (2.44%) |
9 |
300015 |
爱尔眼科 |
2.42% |
379.31 |
4855.18 |
2.65% |
-70.69 (-18.64%) |
10 |
002223 |
鱼跃医疗 |
2.38% |
138.96 |
4766.33 |
2.60% |
-23.04 (-16.58%) |
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 |
600276 |
恒瑞医药 |
8.68% |
430.00 |
19448.90 |
9.30% |
85.00 (19.77%) |
2 |
603259 |
药明康德 |
6.79% |
209.00 |
15206.80 |
7.27% |
29.00 (13.88%) |
3 |
000999 |
华润三九 |
4.22% |
190.00 |
9448.70 |
4.52% |
-75.00 (-39.47%) |
4 |
300760 |
迈瑞医疗 |
4.21% |
32.50 |
9444.50 |
4.52% |
2.50 (7.69%) |
5 |
300122 |
智飞生物 |
3.21% |
117.88 |
7203.65 |
3.44% |
新增 |
6 |
300015 |
爱尔眼科 |
3.18% |
450.00 |
7119.02 |
3.40% |
-23.01 (-5.11%) |
7 |
000423 |
东阿阿胶 |
3.11% |
141.26 |
6966.94 |
3.33% |
4.00 (2.83%) |
8 |
000963 |
华东医药 |
2.92% |
158.03 |
6551.92 |
3.13% |
-1.97 (-1.25%) |
9 |
688235 |
百济神州 |
2.59% |
41.82 |
5814.50 |
2.78% |
新增 |
10 |
600976 |
健民集团 |
2.53% |
86.79 |
5663.05 |
2.71% |
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 |
600276 |
恒瑞医药 |
8.68% |
430.00 |
19448.90 |
9.30% |
85.00 (19.77%) |
2 |
603259 |
药明康德 |
6.79% |
209.00 |
15206.80 |
7.27% |
29.00 (13.88%) |
3 |
000999 |
华润三九 |
4.22% |
190.00 |
9448.70 |
4.52% |
-75.00 (-39.47%) |
4 |
300760 |
迈瑞医疗 |
4.21% |
32.50 |
9444.50 |
4.52% |
2.50 (7.69%) |
5 |
300122 |
智飞生物 |
3.21% |
117.88 |
7203.65 |
3.44% |
新增 |
6 |
300015 |
爱尔眼科 |
3.18% |
450.00 |
7119.02 |
3.40% |
-23.01 (-5.11%) |
7 |
000423 |
东阿阿胶 |
3.11% |
141.26 |
6966.94 |
3.33% |
4.00 (2.83%) |
8 |
000963 |
华东医药 |
2.92% |
158.03 |
6551.92 |
3.13% |
-1.97 (-1.25%) |
9 |
688235 |
百济神州 |
2.59% |
41.82 |
5814.50 |
2.78% |
新增 |
10 |
600976 |
健民集团 |
2.53% |
86.79 |
5663.05 |
2.71% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.50% |
162.00 |
5601.96 |
2.68% |
--- |
12 |
601288 |
农业银行 |
2.32% |
1429.64 |
5203.89 |
2.49% |
--- |
13 |
688016 |
心脉医疗 |
2.22% |
25.54 |
4970.42 |
2.38% |
--- |
14 |
000403 |
派林生物 |
1.77% |
145.65 |
3967.51 |
1.90% |
--- |
15 |
603939 |
益丰药房 |
1.76% |
98.76 |
3954.19 |
1.89% |
--- |
16 |
688177 |
百奥泰 |
1.75% |
95.01 |
3918.38 |
1.87% |
--- |
17 |
603233 |
大参林 |
1.68% |
151.27 |
3766.62 |
1.80% |
--- |
18 |
300396 |
迪瑞医疗 |
1.63% |
124.29 |
3660.34 |
1.75% |
--- |
19 |
600529 |
山东药玻 |
1.60% |
140.00 |
3584.00 |
1.71% |
--- |
20 |
002254 |
泰和新材 |
1.38% |
206.26 |
3085.62 |
1.48% |
--- |
21 |
600129 |
太极集团 |
1.35% |
64.92 |
3016.28 |
1.44% |
--- |
22 |
605266 |
健之佳 |
1.35% |
50.91 |
3024.23 |
1.45% |
--- |
23 |
603456 |
九洲药业 |
1.30% |
120.00 |
2905.20 |
1.39% |
--- |
24 |
600085 |
同仁堂 |
1.25% |
52.00 |
2792.40 |
1.34% |
--- |
25 |
002252 |
上海莱士 |
1.18% |
330.00 |
2640.00 |
1.26% |
--- |
26 |
002880 |
卫光生物 |
1.14% |
73.00 |
2564.49 |
1.23% |
--- |
27 |
300685 |
艾德生物 |
1.06% |
108.02 |
2374.26 |
1.14% |
--- |
28 |
600511 |
国药股份 |
1.05% |
82.45 |
2359.72 |
1.13% |
--- |
29 |
301257 |
普蕊斯 |
0.98% |
34.50 |
2190.75 |
1.05% |
--- |
30 |
301101 |
明月镜片 |
0.91% |
48.68 |
2037.74 |
0.97% |
--- |
31 |
600763 |
通策医疗 |
0.85% |
25.00 |
1911.25 |
0.91% |
--- |
32 |
002675 |
东诚药业 |
0.77% |
93.98 |
1722.65 |
0.82% |
--- |
33 |
600422 |
昆药集团 |
0.74% |
80.00 |
1668.80 |
0.80% |
--- |
34 |
002737 |
葵花药业 |
0.73% |
63.29 |
1644.27 |
0.79% |
--- |
35 |
600612 |
老凤祥 |
0.71% |
23.00 |
1587.00 |
0.76% |
--- |
36 |
600760 |
中航沈飞 |
0.70% |
37.29 |
1573.06 |
0.75% |
--- |
37 |
000516 |
国际医学 |
0.70% |
193.25 |
1567.26 |
0.75% |
--- |
38 |
300482 |
万孚生物 |
0.68% |
50.50 |
1523.59 |
0.73% |
--- |
39 |
301015 |
百洋医药 |
0.68% |
45.04 |
1523.14 |
0.73% |
--- |
40 |
600557 |
康缘药业 |
0.64% |
70.00 |
1436.40 |
0.69% |
--- |
41 |
688212 |
澳华内镜 |
0.55% |
20.00 |
1240.60 |
0.59% |
--- |
42 |
300406 |
九强生物 |
0.54% |
63.72 |
1217.05 |
0.58% |
--- |
43 |
600436 |
片仔癀 |
0.54% |
4.98 |
1205.06 |
0.58% |
--- |
44 |
688114 |
华大智造 |
0.50% |
13.00 |
1118.26 |
0.53% |
--- |
45 |
002643 |
万润股份 |
0.50% |
67.01 |
1111.70 |
0.53% |
--- |
46 |
003816 |
中国广核 |
0.49% |
350.00 |
1088.50 |
0.52% |
--- |
47 |
603712 |
七一二 |
0.49% |
35.00 |
1102.85 |
0.53% |
--- |
48 |
002422 |
科伦药业 |
0.45% |
35.00 |
1016.75 |
0.49% |
--- |
49 |
300653 |
正海生物 |
0.44% |
33.73 |
978.84 |
0.47% |
--- |
50 |
600062 |
华润双鹤 |
0.42% |
50.00 |
930.00 |
0.44% |
--- |
51 |
300633 |
开立医疗 |
0.41% |
19.24 |
910.05 |
0.44% |
--- |
52 |
600161 |
天坛生物 |
0.41% |
30.00 |
928.20 |
0.44% |
--- |
53 |
688266 |
泽璟制药 |
0.39% |
16.41 |
868.67 |
0.42% |
--- |
54 |
603998 |
方盛制药 |
0.39% |
80.00 |
876.80 |
0.42% |
--- |
55 |
688050 |
爱博医疗 |
0.38% |
4.96 |
853.47 |
0.41% |
--- |
56 |
688443 |
智翔金泰 |
0.36% |
20.03 |
800.03 |
0.38% |
--- |
57 |
002867 |
周大生 |
0.35% |
51.09 |
775.55 |
0.37% |
--- |
58 |
688617 |
惠泰医疗 |
0.35% |
2.00 |
777.00 |
0.37% |
--- |
59 |
002179 |
中航光电 |
0.35% |
20.00 |
780.00 |
0.37% |
--- |
60 |
600519 |
贵州茅台 |
0.35% |
0.45 |
776.70 |
0.37% |
--- |
61 |
600900 |
长江电力 |
0.34% |
32.25 |
752.72 |
0.36% |
--- |
62 |
603707 |
健友股份 |
0.33% |
48.91 |
733.65 |
0.35% |
--- |
63 |
300573 |
兴齐眼药 |
0.31% |
3.80 |
692.82 |
0.33% |
--- |
64 |
688269 |
凯立新材 |
0.30% |
18.00 |
666.18 |
0.32% |
--- |
65 |
688301 |
奕瑞科技 |
0.29% |
2.00 |
650.52 |
0.31% |
--- |
66 |
688382 |
益方生物 |
0.29% |
44.79 |
651.51 |
0.31% |
--- |
67 |
300677 |
英科医疗 |
0.26% |
25.00 |
584.00 |
0.28% |
--- |
68 |
002415 |
海康威视 |
0.23% |
15.00 |
520.80 |
0.25% |
--- |
69 |
605369 |
拱东医疗 |
0.23% |
9.13 |
509.64 |
0.24% |
--- |
70 |
688639 |
华恒生物 |
0.22% |
3.98 |
501.31 |
0.24% |
--- |
71 |
300203 |
聚光科技 |
0.21% |
29.96 |
474.87 |
0.23% |
--- |
72 |
603882 |
金域医学 |
0.20% |
7.28 |
455.51 |
0.22% |
--- |
73 |
300314 |
戴维医疗 |
0.20% |
29.77 |
450.72 |
0.22% |
--- |
74 |
688581 |
安杰思 |
0.20% |
3.52 |
438.74 |
0.21% |
--- |
75 |
002901 |
大博医疗 |
0.19% |
10.32 |
418.89 |
0.20% |
--- |
76 |
300463 |
迈克生物 |
0.17% |
25.00 |
376.75 |
0.18% |
--- |
77 |
300285 |
国瓷材料 |
0.16% |
15.49 |
358.22 |
0.17% |
--- |
78 |
688488 |
艾迪药业 |
0.16% |
27.96 |
349.78 |
0.17% |
--- |
79 |
600862 |
中航高科 |
0.16% |
16.00 |
354.40 |
0.17% |
--- |
80 |
002044 |
美年健康 |
0.13% |
50.00 |
300.50 |
0.14% |
--- |
81 |
603538 |
美诺华 |
0.13% |
15.11 |
288.90 |
0.14% |
--- |
82 |
603367 |
辰欣药业 |
0.12% |
18.00 |
263.52 |
0.13% |
--- |
83 |
002821 |
凯莱英 |
0.11% |
2.08 |
242.07 |
0.12% |
--- |
84 |
603368 |
柳药集团 |
0.11% |
12.86 |
243.31 |
0.12% |
--- |
85 |
601988 |
中国银行 |
0.11% |
62.55 |
249.57 |
0.12% |
--- |
86 |
688347 |
华虹公司 |
0.11% |
5.78 |
243.21 |
0.12% |
--- |
87 |
000739 |
普洛药业 |
0.10% |
14.70 |
226.22 |
0.11% |
--- |
88 |
688631 |
莱斯信息 |
0.08% |
5.03 |
177.43 |
0.08% |
--- |
89 |
688520 |
神州细胞 |
0.07% |
2.85 |
153.75 |
0.07% |
--- |
90 |
688428 |
诺诚健华 |
0.07% |
13.00 |
149.50 |
0.07% |
--- |
91 |
300181 |
佐力药业 |
0.07% |
15.00 |
159.90 |
0.08% |
--- |
92 |
688281 |
华秦科技 |
0.05% |
0.83 |
113.14 |
0.05% |
--- |
93 |
301367 |
怡和嘉业 |
0.05% |
1.00 |
121.75 |
0.06% |
--- |
94 |
688677 |
海泰新光 |
0.05% |
2.00 |
106.46 |
0.05% |
--- |
95 |
603809 |
豪能股份 |
0.02% |
4.17 |
49.41 |
0.02% |
--- |
96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
100 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
101 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
102 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
104 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
107 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
109 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
113 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
114 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
115 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
118 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
119 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
120 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
121 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
122 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
123 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
124 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
125 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
127 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
129 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
132 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
133 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
136 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
137 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
138 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
139 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
140 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
141 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
142 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
143 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
144 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
145 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
146 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
147 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
148 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
149 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
150 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
151 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
152 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
153 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
154 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
155 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
156 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
157 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
158 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
159 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
161 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
162 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
164 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
165 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
166 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
167 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
168 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
169 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
170 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
171 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
172 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
173 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
174 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
175 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
176 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
177 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
178 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
179 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
180 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
181 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
182 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
183 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
184 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
185 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
186 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
187 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
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 |
6.05% |
345.00 |
15504.30 |
7.19% |
0.00 (新增) |
2 |
603259 |
药明康德 |
6.05% |
180.00 |
15512.40 |
7.20% |
0.00 (新增) |
3 |
000999 |
华润三九 |
5.18% |
265.00 |
13281.80 |
6.16% |
0.00 (新增) |
4 |
600129 |
太极集团 |
4.04% |
221.93 |
10355.30 |
4.80% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
3.32% |
473.01 |
8500.01 |
3.94% |
0.00 (新增) |
6 |
002223 |
鱼跃医疗 |
3.20% |
238.24 |
8204.88 |
3.81% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.16% |
30.00 |
8094.30 |
3.76% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.64% |
160.00 |
6758.40 |
3.14% |
0.00 (新增) |
9 |
000423 |
东阿阿胶 |
2.63% |
137.26 |
6733.98 |
3.12% |
0.00 (新增) |
10 |
600085 |
同仁堂 |
2.57% |
120.00 |
6573.60 |
3.05% |
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 |
6.05% |
345.00 |
15504.30 |
7.19% |
0.00 (新增) |
2 |
603259 |
药明康德 |
6.05% |
180.00 |
15512.40 |
7.20% |
0.00 (新增) |
3 |
000999 |
华润三九 |
5.18% |
265.00 |
13281.80 |
6.16% |
0.00 (新增) |
4 |
600129 |
太极集团 |
4.04% |
221.93 |
10355.30 |
4.80% |
0.00 (新增) |
5 |
300015 |
爱尔眼科 |
3.32% |
473.01 |
8500.01 |
3.94% |
0.00 (新增) |
6 |
002223 |
鱼跃医疗 |
3.20% |
238.24 |
8204.88 |
3.81% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.16% |
30.00 |
8094.30 |
3.76% |
0.00 (新增) |
8 |
000963 |
华东医药 |
2.64% |
160.00 |
6758.40 |
3.14% |
0.00 (新增) |
9 |
000423 |
东阿阿胶 |
2.63% |
137.26 |
6733.98 |
3.12% |
0.00 (新增) |
10 |
600085 |
同仁堂 |
2.57% |
120.00 |
6573.60 |
3.05% |
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 |
6.45% |
297.86 |
17719.60 |
7.23% |
新增 |
2 |
000999 |
华润三九 |
5.52% |
250.00 |
15165.10 |
6.19% |
-35.00 (-14.00%) |
3 |
000963 |
华东医药 |
5.40% |
342.00 |
14832.50 |
6.05% |
-76.00 (-22.22%) |
4 |
600276 |
恒瑞医药 |
4.88% |
280.00 |
13412.00 |
5.47% |
-20.00 (-7.14%) |
5 |
300760 |
迈瑞医疗 |
4.36% |
40.00 |
11992.00 |
4.89% |
2.00 (5.00%) |
6 |
603259 |
药明康德 |
4.08% |
179.86 |
11207.10 |
4.57% |
-52.74 (-29.32%) |
7 |
300015 |
爱尔眼科 |
3.16% |
468.01 |
8681.60 |
3.54% |
新增 |
8 |
600085 |
同仁堂 |
2.96% |
141.38 |
8137.83 |
3.32% |
-171.10 (-121.02%) |
9 |
000423 |
东阿阿胶 |
2.80% |
144.00 |
7696.80 |
3.14% |
新增 |
10 |
002254 |
泰和新材 |
2.67% |
300.00 |
7341.00 |
2.99% |
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 |
6.45% |
297.86 |
17719.60 |
7.23% |
新增 |
2 |
000999 |
华润三九 |
5.52% |
250.00 |
15165.10 |
6.19% |
-35.00 (-14.00%) |
3 |
000963 |
华东医药 |
5.40% |
342.00 |
14832.50 |
6.05% |
-76.00 (-22.22%) |
4 |
600276 |
恒瑞医药 |
4.88% |
280.00 |
13412.00 |
5.47% |
-20.00 (-7.14%) |
5 |
300760 |
迈瑞医疗 |
4.36% |
40.00 |
11992.00 |
4.89% |
2.00 (5.00%) |
6 |
603259 |
药明康德 |
4.08% |
179.86 |
11207.10 |
4.57% |
-52.74 (-29.32%) |
7 |
300015 |
爱尔眼科 |
3.16% |
468.01 |
8681.60 |
3.54% |
新增 |
8 |
600085 |
同仁堂 |
2.96% |
141.38 |
8137.83 |
3.32% |
-171.10 (-121.02%) |
9 |
000423 |
东阿阿胶 |
2.80% |
144.00 |
7696.80 |
3.14% |
新增 |
10 |
002254 |
泰和新材 |
2.67% |
300.00 |
7341.00 |
2.99% |
新增 |
11 |
002223 |
鱼跃医疗 |
2.62% |
200.01 |
7198.24 |
2.94% |
--- |
12 |
600559 |
老白干酒 |
2.59% |
290.00 |
7107.90 |
2.90% |
--- |
13 |
600976 |
健民集团 |
2.58% |
92.00 |
7092.28 |
2.89% |
--- |
14 |
002568 |
百润股份 |
2.46% |
186.00 |
6761.10 |
2.76% |
--- |
15 |
300396 |
迪瑞医疗 |
2.17% |
183.95 |
5976.44 |
2.44% |
--- |
16 |
301101 |
明月镜片 |
1.98% |
132.69 |
5444.27 |
2.22% |
--- |
17 |
000568 |
泸州老窖 |
1.91% |
25.00 |
5239.25 |
2.14% |
--- |
18 |
600436 |
片仔癀 |
1.67% |
16.00 |
4581.76 |
1.87% |
--- |
19 |
000858 |
五粮液 |
1.49% |
25.00 |
4089.25 |
1.67% |
--- |
20 |
600511 |
国药股份 |
1.42% |
100.33 |
3897.92 |
1.59% |
--- |
21 |
603456 |
九洲药业 |
1.37% |
138.44 |
3767.89 |
1.54% |
--- |
22 |
600587 |
新华医疗 |
1.32% |
102.92 |
3636.16 |
1.48% |
--- |
23 |
605266 |
健之佳 |
1.25% |
41.00 |
3437.03 |
1.40% |
--- |
24 |
600422 |
昆药集团 |
1.15% |
152.76 |
3165.19 |
1.29% |
--- |
25 |
603712 |
七一二 |
1.10% |
100.00 |
3021.00 |
1.23% |
--- |
26 |
600763 |
通策医疗 |
1.06% |
30.00 |
2905.80 |
1.19% |
--- |
27 |
603939 |
益丰药房 |
1.04% |
76.92 |
2845.89 |
1.16% |
--- |
28 |
600529 |
山东药玻 |
1.00% |
101.00 |
2749.22 |
1.12% |
--- |
29 |
603233 |
大参林 |
0.90% |
88.00 |
2464.88 |
1.01% |
--- |
30 |
603517 |
绝味食品 |
0.81% |
60.00 |
2229.00 |
0.91% |
--- |
31 |
002821 |
凯莱英 |
0.77% |
18.00 |
2121.48 |
0.87% |
--- |
32 |
300151 |
昌红科技 |
0.76% |
115.00 |
2081.50 |
0.85% |
--- |
33 |
300661 |
圣邦股份 |
0.75% |
25.00 |
2053.25 |
0.84% |
--- |
34 |
601607 |
上海医药 |
0.73% |
90.00 |
2016.90 |
0.82% |
--- |
35 |
300026 |
红日药业 |
0.69% |
350.00 |
1897.00 |
0.77% |
--- |
36 |
600557 |
康缘药业 |
0.68% |
68.29 |
1875.20 |
0.76% |
--- |
37 |
002880 |
卫光生物 |
0.63% |
46.00 |
1734.20 |
0.71% |
--- |
38 |
688301 |
奕瑞科技 |
0.59% |
5.70 |
1609.85 |
0.66% |
--- |
39 |
300896 |
爱美客 |
0.57% |
3.50 |
1557.33 |
0.64% |
--- |
40 |
688016 |
心脉医疗 |
0.56% |
8.51 |
1530.29 |
0.62% |
--- |
41 |
002475 |
立讯精密 |
0.53% |
45.00 |
1460.18 |
0.60% |
--- |
42 |
300759 |
康龙化成 |
0.52% |
37.00 |
1416.36 |
0.58% |
--- |
43 |
688177 |
百奥泰 |
0.39% |
40.00 |
1068.40 |
0.44% |
--- |
44 |
301096 |
百诚医药 |
0.37% |
16.99 |
1029.96 |
0.42% |
--- |
45 |
688217 |
睿昂基因 |
0.37% |
25.00 |
1003.75 |
0.41% |
--- |
46 |
688269 |
凯立新材 |
0.35% |
15.00 |
956.85 |
0.39% |
--- |
47 |
002675 |
东诚药业 |
0.35% |
65.00 |
956.15 |
0.39% |
--- |
48 |
600079 |
人福医药 |
0.34% |
35.00 |
942.90 |
0.38% |
--- |
49 |
600329 |
达仁堂 |
0.33% |
20.00 |
897.80 |
0.37% |
--- |
50 |
300595 |
欧普康视 |
0.31% |
28.00 |
845.32 |
0.34% |
--- |
51 |
300677 |
英科医疗 |
0.30% |
37.80 |
831.60 |
0.34% |
--- |
52 |
002737 |
葵花药业 |
0.29% |
33.00 |
803.22 |
0.33% |
--- |
53 |
002946 |
新乳业 |
0.26% |
50.00 |
717.50 |
0.29% |
--- |
54 |
600637 |
东方明珠 |
0.26% |
90.00 |
703.80 |
0.29% |
--- |
55 |
688338 |
赛科希德 |
0.25% |
12.62 |
699.65 |
0.29% |
--- |
56 |
000403 |
派林生物 |
0.22% |
30.00 |
598.80 |
0.24% |
--- |
57 |
603882 |
金域医学 |
0.22% |
8.00 |
604.00 |
0.25% |
--- |
58 |
688351 |
微电生理 |
0.21% |
30.00 |
584.10 |
0.24% |
--- |
59 |
600161 |
天坛生物 |
0.20% |
20.00 |
543.00 |
0.22% |
--- |
60 |
002867 |
周大生 |
0.19% |
30.00 |
533.40 |
0.22% |
--- |
61 |
000739 |
普洛药业 |
0.19% |
30.00 |
532.20 |
0.22% |
--- |
62 |
002557 |
洽洽食品 |
0.18% |
11.93 |
495.69 |
0.20% |
--- |
63 |
600612 |
老凤祥 |
0.16% |
6.10 |
426.27 |
0.17% |
--- |
64 |
300452 |
山河药辅 |
0.16% |
24.80 |
432.51 |
0.18% |
--- |
65 |
688389 |
普门科技 |
0.16% |
19.00 |
446.31 |
0.18% |
--- |
66 |
688192 |
迪哲医药 |
0.14% |
11.00 |
381.72 |
0.16% |
--- |
67 |
300558 |
贝达药业 |
0.14% |
8.00 |
384.24 |
0.16% |
--- |
68 |
600861 |
北京人力 |
0.13% |
15.60 |
361.85 |
0.15% |
--- |
69 |
688050 |
爱博医疗 |
0.11% |
1.48 |
303.97 |
0.12% |
--- |
70 |
688273 |
麦澜德 |
0.11% |
8.00 |
296.08 |
0.12% |
--- |
71 |
601098 |
中南传媒 |
0.09% |
22.32 |
258.91 |
0.11% |
--- |
72 |
301363 |
美好医疗 |
0.06% |
4.04 |
177.92 |
0.07% |
--- |
73 |
002252 |
上海莱士 |
0.05% |
20.00 |
150.20 |
0.06% |
--- |
74 |
002873 |
新天药业 |
0.05% |
10.00 |
135.20 |
0.06% |
--- |
75 |
002384 |
东山精密 |
0.04% |
4.00 |
103.60 |
0.04% |
--- |
76 |
688235 |
百济神州 |
0.04% |
1.00 |
109.11 |
0.04% |
--- |
77 |
603998 |
方盛制药 |
0.04% |
9.11 |
114.88 |
0.05% |
--- |
78 |
688443 |
智翔金泰 |
0.03% |
3.03 |
93.32 |
0.04% |
--- |
79 |
688315 |
诺禾致源 |
0.02% |
2.00 |
53.10 |
0.02% |
--- |
80 |
688361 |
中科飞测 |
0.02% |
0.83 |
67.40 |
0.03% |
--- |
81 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
82 |
301269 |
华大九天 |
0.01% |
0.12 |
14.35 |
0.01% |
--- |
83 |
688502 |
茂莱光学 |
0.01% |
0.15 |
28.97 |
0.01% |
--- |
84 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.02% |
--- |
85 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
86 |
688152 |
麒麟信安 |
0.01% |
0.18 |
16.35 |
0.01% |
--- |
87 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
88 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
89 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
90 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
91 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
92 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
93 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
95 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
96 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
97 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
98 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
99 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
100 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
101 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
102 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
103 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
104 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
105 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
106 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
107 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
108 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
109 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
110 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
111 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
112 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
113 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
114 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
115 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
117 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
118 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
119 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
120 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
121 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
122 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
124 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
125 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
126 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
127 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
128 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
129 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
130 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
131 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
132 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.31 |
0.00% |
--- |
133 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
134 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
135 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
136 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
137 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
138 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
139 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
140 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
141 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
142 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
143 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
144 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
145 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
146 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
147 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
148 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
149 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
150 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
151 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
152 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
153 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
154 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
155 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
156 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
157 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
158 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
159 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
160 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
161 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
162 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
163 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
164 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
165 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
166 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
167 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
168 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
169 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
170 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
171 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
172 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
173 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
174 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
175 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
6.16% |
418.00 |
19370.10 |
6.67% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.88% |
232.60 |
18491.70 |
6.37% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
5.48% |
312.48 |
17230.10 |
5.94% |
0.00 (新增) |
4 |
000999 |
华润三九 |
5.20% |
285.00 |
16373.40 |
5.64% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.08% |
300.00 |
12846.00 |
4.42% |
0.00 (新增) |
6 |
603456 |
九洲药业 |
4.04% |
383.32 |
12703.80 |
4.38% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.77% |
38.00 |
11845.00 |
4.08% |
0.00 (新增) |
8 |
600559 |
老白干酒 |
3.53% |
300.00 |
11118.00 |
3.83% |
0.00 (新增) |
9 |
600422 |
昆药集团 |
3.47% |
527.08 |
10915.80 |
3.76% |
0.00 (新增) |
10 |
600976 |
健民集团 |
3.39% |
139.63 |
10676.10 |
3.68% |
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 |
000963 |
华东医药 |
6.16% |
418.00 |
19370.10 |
6.67% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.88% |
232.60 |
18491.70 |
6.37% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
5.48% |
312.48 |
17230.10 |
5.94% |
0.00 (新增) |
4 |
000999 |
华润三九 |
5.20% |
285.00 |
16373.40 |
5.64% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
4.08% |
300.00 |
12846.00 |
4.42% |
0.00 (新增) |
6 |
603456 |
九洲药业 |
4.04% |
383.32 |
12703.80 |
4.38% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
3.77% |
38.00 |
11845.00 |
4.08% |
0.00 (新增) |
8 |
600559 |
老白干酒 |
3.53% |
300.00 |
11118.00 |
3.83% |
0.00 (新增) |
9 |
600422 |
昆药集团 |
3.47% |
527.08 |
10915.80 |
3.76% |
0.00 (新增) |
10 |
600976 |
健民集团 |
3.39% |
139.63 |
10676.10 |
3.68% |
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 |
300760 |
迈瑞医疗 |
6.59% |
70.00 |
22117.90 |
7.58% |
20.00 (28.57%) |
2 |
603456 |
九洲药业 |
6.20% |
490.00 |
20790.70 |
7.13% |
-110.03 (-22.46%) |
3 |
603259 |
药明康德 |
6.03% |
250.00 |
20250.00 |
6.94% |
-50.00 (-20.00%) |
4 |
000963 |
华东医药 |
5.86% |
420.00 |
19656.00 |
6.74% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
5.33% |
400.00 |
17872.00 |
6.13% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
4.18% |
300.00 |
14043.10 |
4.81% |
-200.00 (-66.67%) |
7 |
600276 |
恒瑞医药 |
3.44% |
300.00 |
11559.00 |
3.96% |
新增 |
8 |
603712 |
七一二 |
3.10% |
297.90 |
10402.70 |
3.57% |
新增 |
9 |
600422 |
昆药集团 |
2.95% |
700.00 |
9884.00 |
3.39% |
新增 |
10 |
600559 |
老白干酒 |
2.46% |
300.00 |
8259.00 |
2.83% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
6.59% |
70.00 |
22117.90 |
7.58% |
20.00 (28.57%) |
2 |
603456 |
九洲药业 |
6.20% |
490.00 |
20790.70 |
7.13% |
-110.03 (-22.46%) |
3 |
603259 |
药明康德 |
6.03% |
250.00 |
20250.00 |
6.94% |
-50.00 (-20.00%) |
4 |
000963 |
华东医药 |
5.86% |
420.00 |
19656.00 |
6.74% |
0.00 (0.00%) |
5 |
600085 |
同仁堂 |
5.33% |
400.00 |
17872.00 |
6.13% |
0.00 (0.00%) |
6 |
000999 |
华润三九 |
4.18% |
300.00 |
14043.10 |
4.81% |
-200.00 (-66.67%) |
7 |
600276 |
恒瑞医药 |
3.44% |
300.00 |
11559.00 |
3.96% |
新增 |
8 |
603712 |
七一二 |
3.10% |
297.90 |
10402.70 |
3.57% |
新增 |
9 |
600422 |
昆药集团 |
2.95% |
700.00 |
9884.00 |
3.39% |
新增 |
10 |
600559 |
老白干酒 |
2.46% |
300.00 |
8259.00 |
2.83% |
新增 |
11 |
000423 |
东阿阿胶 |
2.43% |
200.00 |
8140.00 |
2.79% |
--- |
12 |
002223 |
鱼跃医疗 |
2.18% |
230.01 |
7328.02 |
2.51% |
--- |
13 |
002557 |
洽洽食品 |
2.09% |
140.00 |
7000.00 |
2.40% |
--- |
14 |
600976 |
健民集团 |
2.07% |
139.63 |
6938.21 |
2.38% |
--- |
15 |
300661 |
圣邦股份 |
2.06% |
40.01 |
6904.88 |
2.37% |
--- |
16 |
600436 |
片仔癀 |
2.06% |
24.00 |
6923.04 |
2.37% |
--- |
17 |
002254 |
泰和新材 |
2.02% |
320.00 |
6787.20 |
2.33% |
--- |
18 |
600129 |
太极集团 |
1.97% |
220.00 |
6613.20 |
2.27% |
--- |
19 |
300396 |
迪瑞医疗 |
1.96% |
266.89 |
6568.09 |
2.25% |
--- |
20 |
600763 |
通策医疗 |
1.82% |
40.00 |
6119.60 |
2.10% |
--- |
21 |
300015 |
爱尔眼科 |
1.80% |
207.63 |
6054.36 |
2.07% |
--- |
22 |
002821 |
凯莱英 |
1.76% |
40.00 |
5920.00 |
2.03% |
--- |
23 |
301101 |
明月镜片 |
1.69% |
90.01 |
5672.31 |
1.94% |
--- |
24 |
688363 |
华熙生物 |
1.61% |
40.00 |
5411.20 |
1.85% |
--- |
25 |
002568 |
百润股份 |
1.11% |
100.00 |
3736.00 |
1.28% |
--- |
26 |
603517 |
绝味食品 |
1.09% |
60.00 |
3665.40 |
1.26% |
--- |
27 |
002737 |
葵花药业 |
1.04% |
150.07 |
3478.62 |
1.19% |
--- |
28 |
603233 |
大参林 |
0.97% |
82.21 |
3255.52 |
1.12% |
--- |
29 |
603883 |
老百姓 |
0.96% |
80.00 |
3237.60 |
1.11% |
--- |
30 |
688202 |
美迪西 |
0.96% |
15.00 |
3208.35 |
1.10% |
--- |
31 |
605266 |
健之佳 |
0.95% |
40.00 |
3202.80 |
1.10% |
--- |
32 |
601111 |
中国国航 |
0.95% |
300.00 |
3180.00 |
1.09% |
--- |
33 |
603939 |
益丰药房 |
0.93% |
48.94 |
3124.33 |
1.07% |
--- |
34 |
603208 |
江山欧派 |
0.91% |
50.00 |
3070.00 |
1.05% |
--- |
35 |
600383 |
金地集团 |
0.91% |
300.00 |
3069.00 |
1.05% |
--- |
36 |
300430 |
诚益通 |
0.59% |
170.00 |
1965.20 |
0.67% |
--- |
37 |
300151 |
昌红科技 |
0.58% |
100.00 |
1931.00 |
0.66% |
--- |
38 |
002475 |
立讯精密 |
0.47% |
50.00 |
1587.43 |
0.54% |
--- |
39 |
002384 |
东山精密 |
0.29% |
39.99 |
988.98 |
0.34% |
--- |
40 |
300677 |
英科医疗 |
0.24% |
37.80 |
794.93 |
0.27% |
--- |
41 |
688192 |
迪哲医药 |
0.18% |
15.33 |
603.57 |
0.21% |
--- |
42 |
688052 |
纳芯微 |
0.06% |
0.61 |
193.42 |
0.07% |
--- |
43 |
688332 |
中科蓝讯 |
0.01% |
0.59 |
29.47 |
0.01% |
--- |
44 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
45 |
688381 |
帝奥微 |
0.01% |
0.74 |
27.96 |
0.01% |
--- |
46 |
688053 |
思科瑞 |
0.01% |
0.49 |
29.64 |
0.01% |
--- |
47 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
50 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
51 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
52 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
53 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
54 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
55 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
56 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
57 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
58 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
59 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
60 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
61 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
62 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
63 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
64 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
65 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
66 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
67 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
68 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
69 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
70 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
71 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
72 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
73 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
74 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
75 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
76 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
77 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
78 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
79 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
80 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
81 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
82 |
688152 |
麒麟信安 |
0.00% |
0.12 |
15.54 |
0.01% |
--- |
83 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
84 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
85 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.40 |
0.00% |
--- |
86 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
88 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
89 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
90 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
91 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
92 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.01% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
96 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
102 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
103 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
104 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
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 |
603456 |
九洲药业 |
8.51% |
600.03 |
23509.20 |
10.62% |
120.00 (20.00%) |
2 |
603259 |
药明康德 |
7.79% |
300.00 |
21507.00 |
9.71% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
6.95% |
500.00 |
19205.20 |
8.67% |
70.00 (14.00%) |
4 |
600085 |
同仁堂 |
6.60% |
400.00 |
18220.00 |
8.23% |
50.00 (12.50%) |
5 |
000963 |
华东医药 |
6.10% |
420.00 |
16850.40 |
7.61% |
20.00 (4.76%) |
6 |
300760 |
迈瑞医疗 |
5.41% |
50.00 |
14950.00 |
6.75% |
-10.00 (-20.00%) |
7 |
002821 |
凯莱英 |
5.02% |
100.00 |
13870.00 |
6.26% |
20.00 (20.00%) |
8 |
600519 |
贵州茅台 |
3.95% |
5.83 |
10921.00 |
4.93% |
0.00 (0.00%) |
9 |
688202 |
美迪西 |
3.24% |
40.00 |
8940.00 |
4.04% |
-2.00 (-5.00%) |
10 |
600129 |
太极集团 |
2.45% |
280.00 |
6759.20 |
3.05% |
80.00 (28.57%) |
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 |
603456 |
九洲药业 |
8.51% |
600.03 |
23509.20 |
10.62% |
120.00 (20.00%) |
2 |
603259 |
药明康德 |
7.79% |
300.00 |
21507.00 |
9.71% |
0.00 (0.00%) |
3 |
000999 |
华润三九 |
6.95% |
500.00 |
19205.20 |
8.67% |
70.00 (14.00%) |
4 |
600085 |
同仁堂 |
6.60% |
400.00 |
18220.00 |
8.23% |
50.00 (12.50%) |
5 |
000963 |
华东医药 |
6.10% |
420.00 |
16850.40 |
7.61% |
20.00 (4.76%) |
6 |
300760 |
迈瑞医疗 |
5.41% |
50.00 |
14950.00 |
6.75% |
-10.00 (-20.00%) |
7 |
002821 |
凯莱英 |
5.02% |
100.00 |
13870.00 |
6.26% |
20.00 (20.00%) |
8 |
600519 |
贵州茅台 |
3.95% |
5.83 |
10921.00 |
4.93% |
0.00 (0.00%) |
9 |
688202 |
美迪西 |
3.24% |
40.00 |
8940.00 |
4.04% |
-2.00 (-5.00%) |
10 |
600129 |
太极集团 |
2.45% |
280.00 |
6759.20 |
3.05% |
80.00 (28.57%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.11% |
300.00 |
31197.00 |
10.68% |
-20.00 (-6.67%) |
2 |
603456 |
九洲药业 |
7.25% |
480.03 |
24817.60 |
8.50% |
130.03 (27.09%) |
3 |
002821 |
凯莱英 |
6.75% |
80.00 |
23120.00 |
7.92% |
-7.00 (-8.75%) |
4 |
000999 |
华润三九 |
5.65% |
430.00 |
19350.20 |
6.62% |
31.14 (7.24%) |
5 |
300760 |
迈瑞医疗 |
5.49% |
60.00 |
18791.70 |
6.43% |
20.00 (33.33%) |
6 |
600085 |
同仁堂 |
5.41% |
350.00 |
18508.00 |
6.34% |
新增 |
7 |
000963 |
华东医药 |
5.28% |
400.00 |
18064.00 |
6.18% |
70.00 (17.50%) |
8 |
300363 |
博腾股份 |
4.56% |
200.00 |
15598.00 |
5.34% |
0.00 (0.00%) |
9 |
688202 |
美迪西 |
4.17% |
42.00 |
14263.60 |
4.88% |
12.00 (28.57%) |
10 |
600519 |
贵州茅台 |
3.48% |
5.83 |
11927.10 |
4.08% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.11% |
300.00 |
31197.00 |
10.68% |
-20.00 (-6.67%) |
2 |
603456 |
九洲药业 |
7.25% |
480.03 |
24817.60 |
8.50% |
130.03 (27.09%) |
3 |
002821 |
凯莱英 |
6.75% |
80.00 |
23120.00 |
7.92% |
-7.00 (-8.75%) |
4 |
000999 |
华润三九 |
5.65% |
430.00 |
19350.20 |
6.62% |
31.14 (7.24%) |
5 |
300760 |
迈瑞医疗 |
5.49% |
60.00 |
18791.70 |
6.43% |
20.00 (33.33%) |
6 |
600085 |
同仁堂 |
5.41% |
350.00 |
18508.00 |
6.34% |
新增 |
7 |
000963 |
华东医药 |
5.28% |
400.00 |
18064.00 |
6.18% |
70.00 (17.50%) |
8 |
300363 |
博腾股份 |
4.56% |
200.00 |
15598.00 |
5.34% |
0.00 (0.00%) |
9 |
688202 |
美迪西 |
4.17% |
42.00 |
14263.60 |
4.88% |
12.00 (28.57%) |
10 |
600519 |
贵州茅台 |
3.48% |
5.83 |
11927.10 |
4.08% |
新增 |
11 |
002254 |
泰和新材 |
2.94% |
600.01 |
10050.15 |
3.44% |
--- |
12 |
601166 |
兴业银行 |
2.91% |
500.00 |
9950.07 |
3.41% |
--- |
13 |
002390 |
信邦制药 |
2.42% |
1200.00 |
8292.00 |
2.84% |
--- |
14 |
300661 |
圣邦股份 |
2.39% |
45.01 |
8192.27 |
2.80% |
--- |
15 |
600887 |
伊利股份 |
2.28% |
199.99 |
7789.67 |
2.67% |
--- |
16 |
600422 |
昆药集团 |
2.04% |
574.66 |
6982.12 |
2.39% |
--- |
17 |
600048 |
保利发展 |
1.96% |
385.30 |
6727.34 |
2.30% |
--- |
18 |
301080 |
百普赛斯 |
1.95% |
40.00 |
6675.60 |
2.29% |
--- |
19 |
002223 |
鱼跃医疗 |
1.72% |
230.01 |
5901.97 |
2.02% |
--- |
20 |
300394 |
天孚通信 |
1.50% |
190.00 |
5143.30 |
1.76% |
--- |
21 |
000661 |
长春高新 |
1.36% |
19.99 |
4666.60 |
1.60% |
--- |
22 |
600129 |
太极集团 |
1.28% |
200.00 |
4394.00 |
1.50% |
--- |
23 |
002410 |
广联达 |
1.11% |
70.00 |
3810.80 |
1.30% |
--- |
24 |
301101 |
明月镜片 |
0.75% |
50.01 |
2566.92 |
0.88% |
--- |
25 |
300151 |
昌红科技 |
0.55% |
100.00 |
1890.00 |
0.65% |
--- |
26 |
300430 |
诚益通 |
0.51% |
170.00 |
1740.80 |
0.60% |
--- |
27 |
300677 |
英科医疗 |
0.28% |
37.80 |
958.61 |
0.33% |
--- |
28 |
688052 |
纳芯微 |
0.07% |
0.61 |
230.79 |
0.08% |
--- |
29 |
600938 |
中国海油 |
0.04% |
8.40 |
133.23 |
0.05% |
--- |
30 |
688326 |
经纬恒润 |
0.03% |
0.68 |
100.47 |
0.03% |
--- |
31 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
32 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
33 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
35 |
688119 |
中钢洛耐 |
0.01% |
3.33 |
23.36 |
0.01% |
--- |
36 |
688322 |
奥比中光 |
0.01% |
0.85 |
26.43 |
0.01% |
--- |
37 |
301036 |
双乐股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
38 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
39 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
40 |
301025 |
读客文化 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
41 |
301026 |
浩通科技 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
42 |
301027 |
华蓝集团 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
43 |
301028 |
东亚机械 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
44 |
301029 |
怡合达 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
45 |
301030 |
仕净科技 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
46 |
301032 |
新柴股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
47 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
48 |
301035 |
润丰股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
49 |
301038 |
深水规院 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
50 |
301039 |
中集车辆 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
51 |
301055 |
张小泉 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
52 |
301040 |
中环海陆 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
53 |
301041 |
金百泽 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
54 |
301045 |
天禄科技 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
55 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
56 |
301049 |
超越科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
57 |
301053 |
远信工业 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
58 |
301052 |
果麦文化 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
60 |
300987 |
川网传媒 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
63 |
001308 |
康冠科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
64 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
001266 |
宏英智能 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
67 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
68 |
300854 |
中兰环保 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
69 |
300896 |
爱美客 |
0.00% |
0.01 |
3.06 |
0.00% |
--- |
70 |
300919 |
中伟股份 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
71 |
300957 |
贝泰妮 |
0.00% |
0.00 |
0.50 |
0.00% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
73 |
301021 |
英诺激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
74 |
300994 |
久祺股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
76 |
300997 |
欢乐家 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
77 |
300998 |
宁波方正 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
78 |
301002 |
崧盛股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
81 |
301010 |
晶雪节能 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
82 |
301011 |
华立科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
86 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
88 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
89 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
90 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
91 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
92 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
93 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
94 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
95 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
96 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
97 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
98 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
100 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
101 |
301059 |
金三江 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
102 |
600927 |
永安期货 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
103 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
104 |
603070 |
万控智造 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
105 |
603097 |
江苏华辰 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
106 |
603132 |
金徽股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
107 |
603191 |
望变电气 |
0.00% |
0.11 |
2.62 |
0.00% |
--- |
108 |
603213 |
镇洋发展 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
109 |
603215 |
比依股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
110 |
603216 |
梦天家居 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
111 |
603219 |
富佳股份 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
112 |
603230 |
内蒙新华 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
113 |
688220 |
翱捷科技 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
114 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
115 |
688248 |
南网科技 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
116 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
117 |
301058 |
中粮工科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
118 |
301060 |
兰卫医学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
119 |
301066 |
万事利 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
120 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
121 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
122 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
123 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
124 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
125 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
126 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
127 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
128 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
130 |
301136 |
招标股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
131 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
132 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
133 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
134 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
135 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
136 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
137 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
138 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
139 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
140 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
141 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
142 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
143 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
144 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.70% |
320.00 |
35961.60 |
11.71% |
19.99 (6.25%) |
2 |
002821 |
凯莱英 |
8.61% |
87.00 |
31929.00 |
10.39% |
4.00 (4.60%) |
3 |
300363 |
博腾股份 |
5.21% |
200.00 |
19330.00 |
6.29% |
-100.00 (-50.00%) |
4 |
000999 |
华润三九 |
4.88% |
398.86 |
18092.50 |
5.89% |
新增 |
5 |
603456 |
九洲药业 |
4.58% |
350.00 |
16968.00 |
5.52% |
-50.00 (-14.29%) |
6 |
688202 |
美迪西 |
3.66% |
30.00 |
13575.60 |
4.42% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.39% |
2000.00 |
12580.00 |
4.10% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.31% |
40.00 |
12290.00 |
4.00% |
20.00 (50.00%) |
9 |
000739 |
普洛药业 |
3.27% |
388.00 |
12128.90 |
3.95% |
-12.00 (-3.09%) |
10 |
000963 |
华东医药 |
2.97% |
330.00 |
11028.60 |
3.59% |
130.00 (39.39%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.70% |
320.00 |
35961.60 |
11.71% |
19.99 (6.25%) |
2 |
002821 |
凯莱英 |
8.61% |
87.00 |
31929.00 |
10.39% |
4.00 (4.60%) |
3 |
300363 |
博腾股份 |
5.21% |
200.00 |
19330.00 |
6.29% |
-100.00 (-50.00%) |
4 |
000999 |
华润三九 |
4.88% |
398.86 |
18092.50 |
5.89% |
新增 |
5 |
603456 |
九洲药业 |
4.58% |
350.00 |
16968.00 |
5.52% |
-50.00 (-14.29%) |
6 |
688202 |
美迪西 |
3.66% |
30.00 |
13575.60 |
4.42% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
3.39% |
2000.00 |
12580.00 |
4.10% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.31% |
40.00 |
12290.00 |
4.00% |
20.00 (50.00%) |
9 |
000739 |
普洛药业 |
3.27% |
388.00 |
12128.90 |
3.95% |
-12.00 (-3.09%) |
10 |
000963 |
华东医药 |
2.97% |
330.00 |
11028.60 |
3.59% |
130.00 (39.39%) |
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 |
002821 |
凯莱英 |
8.91% |
83.00 |
36105.00 |
11.07% |
3.00 (3.61%) |
2 |
603259 |
药明康德 |
8.78% |
300.01 |
35574.80 |
10.90% |
70.00 (23.33%) |
3 |
300363 |
博腾股份 |
6.62% |
300.00 |
26835.00 |
8.22% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
6.31% |
200.00 |
25560.00 |
7.83% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
5.56% |
400.00 |
22504.00 |
6.90% |
-100.00 (-25.00%) |
6 |
688202 |
美迪西 |
3.60% |
30.00 |
14567.70 |
4.46% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.47% |
400.00 |
14036.10 |
4.30% |
新增 |
8 |
300015 |
爱尔眼科 |
3.13% |
300.00 |
12684.00 |
3.89% |
0.00 (0.00%) |
9 |
002254 |
泰和新材 |
2.90% |
600.01 |
11766.20 |
3.61% |
0.00 (0.00%) |
10 |
688299 |
长阳科技 |
2.42% |
300.00 |
9810.01 |
3.01% |
新增 |
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 |
002821 |
凯莱英 |
8.91% |
83.00 |
36105.00 |
11.07% |
3.00 (3.61%) |
2 |
603259 |
药明康德 |
8.78% |
300.01 |
35574.80 |
10.90% |
70.00 (23.33%) |
3 |
300363 |
博腾股份 |
6.62% |
300.00 |
26835.00 |
8.22% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
6.31% |
200.00 |
25560.00 |
7.83% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
5.56% |
400.00 |
22504.00 |
6.90% |
-100.00 (-25.00%) |
6 |
688202 |
美迪西 |
3.60% |
30.00 |
14567.70 |
4.46% |
0.00 (0.00%) |
7 |
000739 |
普洛药业 |
3.47% |
400.00 |
14036.10 |
4.30% |
新增 |
8 |
300015 |
爱尔眼科 |
3.13% |
300.00 |
12684.00 |
3.89% |
0.00 (0.00%) |
9 |
002254 |
泰和新材 |
2.90% |
600.01 |
11766.20 |
3.61% |
0.00 (0.00%) |
10 |
688299 |
长阳科技 |
2.42% |
300.00 |
9810.01 |
3.01% |
新增 |
11 |
300661 |
圣邦股份 |
2.29% |
30.00 |
9271.55 |
2.84% |
--- |
12 |
300394 |
天孚通信 |
2.17% |
240.00 |
8784.00 |
2.69% |
--- |
13 |
301080 |
百普赛斯 |
2.08% |
40.00 |
8445.20 |
2.59% |
--- |
14 |
002223 |
鱼跃医疗 |
2.05% |
220.01 |
8316.26 |
2.55% |
--- |
15 |
600887 |
伊利股份 |
2.05% |
199.99 |
8291.65 |
2.54% |
--- |
16 |
300151 |
昌红科技 |
2.02% |
200.00 |
8180.00 |
2.51% |
--- |
17 |
000963 |
华东医药 |
1.98% |
200.00 |
8040.00 |
2.46% |
--- |
18 |
300760 |
迈瑞医疗 |
1.88% |
20.00 |
7616.00 |
2.33% |
--- |
19 |
002390 |
信邦制药 |
1.83% |
1000.00 |
7420.00 |
2.27% |
--- |
20 |
000858 |
五粮液 |
1.65% |
30.00 |
6679.80 |
2.05% |
--- |
21 |
600809 |
山西汾酒 |
1.56% |
20.00 |
6315.60 |
1.94% |
--- |
22 |
600570 |
恒生电子 |
1.53% |
100.00 |
6215.00 |
1.90% |
--- |
23 |
002410 |
广联达 |
1.11% |
70.00 |
4478.60 |
1.37% |
--- |
24 |
600519 |
贵州茅台 |
1.01% |
2.00 |
4100.00 |
1.26% |
--- |
25 |
300759 |
康龙化成 |
0.70% |
20.00 |
2825.40 |
0.87% |
--- |
26 |
300430 |
诚益通 |
0.61% |
170.00 |
2461.60 |
0.75% |
--- |
27 |
000650 |
仁和药业 |
0.46% |
200.00 |
1864.00 |
0.57% |
--- |
28 |
300677 |
英科医疗 |
0.45% |
31.50 |
1821.96 |
0.56% |
--- |
29 |
002371 |
北方华创 |
0.43% |
5.00 |
1735.10 |
0.53% |
--- |
30 |
000661 |
长春高新 |
0.27% |
4.01 |
1087.69 |
0.33% |
--- |
31 |
301101 |
明月镜片 |
0.27% |
20.37 |
1107.33 |
0.34% |
--- |
32 |
300957 |
贝泰妮 |
0.04% |
0.85 |
163.88 |
0.05% |
--- |
33 |
688082 |
盛美上海 |
0.03% |
0.93 |
106.70 |
0.03% |
--- |
34 |
688032 |
禾迈股份 |
0.03% |
0.18 |
117.77 |
0.04% |
--- |
35 |
688696 |
极米科技 |
0.02% |
0.13 |
69.11 |
0.02% |
--- |
36 |
688798 |
艾为电子 |
0.02% |
0.36 |
75.55 |
0.02% |
--- |
37 |
688425 |
铁建重工 |
0.02% |
13.53 |
68.59 |
0.02% |
--- |
38 |
688276 |
百克生物 |
0.01% |
0.35 |
23.91 |
0.01% |
--- |
39 |
301039 |
中集车辆 |
0.01% |
2.06 |
26.42 |
0.01% |
--- |
40 |
688057 |
金达莱 |
0.01% |
2.19 |
56.22 |
0.02% |
--- |
41 |
688112 |
鼎阳科技 |
0.01% |
0.49 |
48.02 |
0.01% |
--- |
42 |
688151 |
华强科技 |
0.01% |
1.22 |
44.40 |
0.01% |
--- |
43 |
688789 |
宏华数科 |
0.01% |
0.14 |
36.24 |
0.01% |
--- |
44 |
301093 |
华兰股份 |
0.01% |
0.41 |
21.24 |
0.01% |
--- |
45 |
301096 |
百诚医药 |
0.01% |
0.27 |
23.12 |
0.01% |
--- |
46 |
301221 |
光庭信息 |
0.01% |
0.28 |
26.46 |
0.01% |
--- |
47 |
688167 |
炬光科技 |
0.01% |
0.20 |
44.11 |
0.01% |
--- |
48 |
688190 |
云路股份 |
0.01% |
0.30 |
35.85 |
0.01% |
--- |
49 |
688248 |
南网科技 |
0.01% |
1.18 |
27.17 |
0.01% |
--- |
50 |
300896 |
爱美客 |
0.01% |
0.09 |
45.62 |
0.01% |
--- |
51 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.01% |
--- |
52 |
301189 |
奥尼电子 |
0.01% |
0.43 |
25.93 |
0.01% |
--- |
53 |
301166 |
优宁维 |
0.01% |
0.25 |
25.82 |
0.01% |
--- |
54 |
688800 |
瑞可达 |
0.01% |
0.20 |
26.27 |
0.01% |
--- |
55 |
688230 |
芯导科技 |
0.01% |
0.26 |
33.80 |
0.01% |
--- |
56 |
688206 |
概伦电子 |
0.01% |
0.60 |
22.01 |
0.01% |
--- |
57 |
301100 |
风光股份 |
0.01% |
0.60 |
21.82 |
0.01% |
--- |
58 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
59 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
61 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
62 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.00% |
--- |
64 |
688793 |
倍轻松 |
0.00% |
0.15 |
15.19 |
0.00% |
--- |
65 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
67 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
68 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
69 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
70 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
71 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
72 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
73 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.24 |
0.00% |
--- |
74 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
75 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
78 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
79 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
80 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
81 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
82 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
84 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
301011 |
华立科技 |
0.00% |
0.17 |
10.54 |
0.00% |
--- |
86 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.00% |
--- |
87 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
88 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
89 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
91 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
92 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
93 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
94 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
95 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
96 |
301138 |
华研精机 |
0.00% |
0.28 |
16.38 |
0.01% |
--- |
97 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
98 |
301133 |
金钟股份 |
0.00% |
0.29 |
10.21 |
0.00% |
--- |
99 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
100 |
301118 |
恒光股份 |
0.00% |
0.31 |
19.09 |
0.01% |
--- |
101 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.01% |
--- |
102 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.01% |
--- |
103 |
301089 |
拓新药业 |
0.00% |
0.22 |
17.40 |
0.01% |
--- |
104 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
105 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
106 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
107 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
108 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
109 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
110 |
688613 |
奥精医疗 |
0.00% |
0.26 |
14.46 |
0.00% |
--- |
111 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
112 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301060 |
兰卫医学 |
0.00% |
0.59 |
20.16 |
0.01% |
--- |
114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
116 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
117 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
118 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
119 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
120 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
121 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
123 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
124 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
125 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
126 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
127 |
688510 |
航亚科技 |
0.00% |
0.60 |
17.42 |
0.01% |
--- |
128 |
688329 |
艾隆科技 |
0.00% |
0.18 |
7.77 |
0.00% |
--- |
129 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.01% |
--- |
130 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
131 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
132 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
133 |
688161 |
威高骨科 |
0.00% |
0.31 |
19.56 |
0.01% |
--- |
134 |
688121 |
卓然股份 |
0.00% |
0.37 |
13.41 |
0.00% |
--- |
135 |
688103 |
国力股份 |
0.00% |
0.16 |
10.54 |
0.00% |
--- |
136 |
688049 |
炬芯科技 |
0.00% |
0.33 |
19.89 |
0.01% |
--- |
137 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
138 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
139 |
603213 |
镇洋发展 |
0.00% |
0.08 |
1.85 |
0.00% |
--- |
140 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
141 |
603035 |
常熟汽饰 |
0.00% |
0.46 |
8.15 |
0.00% |
--- |
142 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
143 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
144 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
145 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
146 |
301190 |
善水科技 |
0.00% |
0.57 |
17.18 |
0.01% |
--- |
147 |
301188 |
力诺特玻 |
0.00% |
0.65 |
15.65 |
0.00% |
--- |
148 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
149 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
150 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
151 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
152 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.01% |
--- |
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 |
002821 |
凯莱英 |
9.18% |
80.00 |
35672.00 |
10.83% |
50.00 (62.50%) |
2 |
603259 |
药明康德 |
9.05% |
230.01 |
35145.60 |
10.67% |
50.00 (21.74%) |
3 |
300347 |
泰格医药 |
8.96% |
200.00 |
34800.00 |
10.56% |
80.00 (40.00%) |
4 |
300363 |
博腾股份 |
7.36% |
300.00 |
28578.00 |
8.67% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
7.09% |
500.00 |
27545.00 |
8.36% |
150.00 (30.00%) |
6 |
688202 |
美迪西 |
5.76% |
30.00 |
22361.10 |
6.79% |
5.00 (16.67%) |
7 |
300122 |
智飞生物 |
4.91% |
120.00 |
19078.80 |
5.79% |
79.34 (66.12%) |
8 |
300015 |
爱尔眼科 |
4.12% |
300.00 |
16020.00 |
4.86% |
250.00 (83.33%) |
9 |
603127 |
昭衍新药 |
3.99% |
98.00 |
15484.00 |
4.70% |
28.00 (28.57%) |
10 |
002254 |
泰和新材 |
2.98% |
600.01 |
11580.20 |
3.51% |
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 |
002821 |
凯莱英 |
9.18% |
80.00 |
35672.00 |
10.83% |
50.00 (62.50%) |
2 |
603259 |
药明康德 |
9.05% |
230.01 |
35145.60 |
10.67% |
50.00 (21.74%) |
3 |
300347 |
泰格医药 |
8.96% |
200.00 |
34800.00 |
10.56% |
80.00 (40.00%) |
4 |
300363 |
博腾股份 |
7.36% |
300.00 |
28578.00 |
8.67% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
7.09% |
500.00 |
27545.00 |
8.36% |
150.00 (30.00%) |
6 |
688202 |
美迪西 |
5.76% |
30.00 |
22361.10 |
6.79% |
5.00 (16.67%) |
7 |
300122 |
智飞生物 |
4.91% |
120.00 |
19078.80 |
5.79% |
79.34 (66.12%) |
8 |
300015 |
爱尔眼科 |
4.12% |
300.00 |
16020.00 |
4.86% |
250.00 (83.33%) |
9 |
603127 |
昭衍新药 |
3.99% |
98.00 |
15484.00 |
4.70% |
28.00 (28.57%) |
10 |
002254 |
泰和新材 |
2.98% |
600.01 |
11580.20 |
3.51% |
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 |
603259 |
药明康德 |
9.80% |
180.01 |
28187.90 |
11.47% |
100.00 (55.55%) |
2 |
300363 |
博腾股份 |
8.77% |
300.00 |
25236.00 |
10.27% |
-50.00 (-16.67%) |
3 |
300347 |
泰格医药 |
8.06% |
120.00 |
23196.00 |
9.44% |
新增 |
4 |
603456 |
九洲药业 |
5.91% |
350.00 |
17003.00 |
6.92% |
50.00 (14.29%) |
5 |
688202 |
美迪西 |
4.52% |
25.00 |
12997.50 |
5.29% |
-5.01 (-20.03%) |
6 |
300759 |
康龙化成 |
4.52% |
60.00 |
13019.40 |
5.30% |
0.00 (0.00%) |
7 |
603127 |
昭衍新药 |
4.47% |
70.00 |
12862.50 |
5.24% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
4.23% |
600.01 |
12162.20 |
4.95% |
新增 |
9 |
002430 |
杭氧股份 |
4.21% |
350.00 |
12106.50 |
4.93% |
-150.00 (-42.86%) |
10 |
002821 |
凯莱英 |
3.88% |
30.00 |
11178.00 |
4.55% |
0.00 (0.00%) |
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 |
603259 |
药明康德 |
9.80% |
180.01 |
28187.90 |
11.47% |
100.00 (55.55%) |
2 |
300363 |
博腾股份 |
8.77% |
300.00 |
25236.00 |
10.27% |
-50.00 (-16.67%) |
3 |
300347 |
泰格医药 |
8.06% |
120.00 |
23196.00 |
9.44% |
新增 |
4 |
603456 |
九洲药业 |
5.91% |
350.00 |
17003.00 |
6.92% |
50.00 (14.29%) |
5 |
688202 |
美迪西 |
4.52% |
25.00 |
12997.50 |
5.29% |
-5.01 (-20.03%) |
6 |
300759 |
康龙化成 |
4.52% |
60.00 |
13019.40 |
5.30% |
0.00 (0.00%) |
7 |
603127 |
昭衍新药 |
4.47% |
70.00 |
12862.50 |
5.24% |
0.00 (0.00%) |
8 |
002254 |
泰和新材 |
4.23% |
600.01 |
12162.20 |
4.95% |
新增 |
9 |
002430 |
杭氧股份 |
4.21% |
350.00 |
12106.50 |
4.93% |
-150.00 (-42.86%) |
10 |
002821 |
凯莱英 |
3.88% |
30.00 |
11178.00 |
4.55% |
0.00 (0.00%) |
11 |
603520 |
司太立 |
3.21% |
150.00 |
9247.50 |
3.76% |
--- |
12 |
300122 |
智飞生物 |
2.64% |
40.66 |
7592.44 |
3.09% |
--- |
13 |
300482 |
万孚生物 |
2.25% |
100.03 |
6470.94 |
2.63% |
--- |
14 |
002390 |
信邦制药 |
2.19% |
600.01 |
6288.09 |
2.56% |
--- |
15 |
300595 |
欧普康视 |
2.02% |
56.00 |
5798.80 |
2.36% |
--- |
16 |
300529 |
健帆生物 |
1.80% |
60.00 |
5181.60 |
2.11% |
--- |
17 |
600196 |
复星医药 |
1.75% |
70.00 |
5049.10 |
2.05% |
--- |
18 |
300760 |
迈瑞医疗 |
1.67% |
10.00 |
4800.50 |
1.95% |
--- |
19 |
002410 |
广联达 |
1.66% |
70.00 |
4774.00 |
1.94% |
--- |
20 |
300601 |
康泰生物 |
1.59% |
30.67 |
4569.67 |
1.86% |
--- |
21 |
300816 |
艾可蓝 |
1.48% |
50.00 |
4269.23 |
1.74% |
--- |
22 |
300015 |
爱尔眼科 |
1.23% |
50.00 |
3548.70 |
1.44% |
--- |
23 |
002371 |
北方华创 |
0.96% |
9.99 |
2771.30 |
1.13% |
--- |
24 |
300677 |
英科医疗 |
0.91% |
21.00 |
2620.80 |
1.07% |
--- |
25 |
688200 |
华峰测控 |
0.82% |
5.00 |
2366.65 |
0.96% |
--- |
26 |
000661 |
长春高新 |
0.50% |
4.01 |
1429.23 |
0.58% |
--- |
27 |
300957 |
贝泰妮 |
0.08% |
0.85 |
229.88 |
0.09% |
--- |
28 |
688696 |
极米科技 |
0.03% |
0.13 |
97.69 |
0.04% |
--- |
29 |
688057 |
金达莱 |
0.02% |
2.19 |
68.43 |
0.03% |
--- |
30 |
688425 |
铁建重工 |
0.02% |
13.53 |
64.26 |
0.03% |
--- |
31 |
300896 |
爱美客 |
0.02% |
0.09 |
67.13 |
0.03% |
--- |
32 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.01% |
--- |
33 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.01% |
--- |
34 |
688690 |
纳微科技 |
0.01% |
0.35 |
40.85 |
0.02% |
--- |
35 |
688161 |
威高骨科 |
0.01% |
0.31 |
25.25 |
0.01% |
--- |
36 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.01% |
--- |
37 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.76 |
0.01% |
--- |
38 |
688601 |
力芯微 |
0.01% |
0.12 |
21.61 |
0.01% |
--- |
39 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.01% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
42 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
43 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
44 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
47 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
48 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
49 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
50 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
51 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
53 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
61 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
62 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
65 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.07 |
2.01 |
0.00% |
--- |
67 |
300873 |
海晨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
68 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
69 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
70 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
71 |
003040 |
楚天龙 |
0.00% |
0.11 |
3.35 |
0.00% |
--- |
72 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
73 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
74 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
75 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
78 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
79 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
80 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
83 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
84 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
85 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
88 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
89 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
90 |
688179 |
阿拉丁 |
0.00% |
0.06 |
8.89 |
0.00% |
--- |
91 |
688329 |
艾隆科技 |
0.00% |
0.18 |
9.24 |
0.00% |
--- |
92 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.00% |
--- |
93 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
94 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
95 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
96 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
97 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
688655 |
迅捷兴 |
0.00% |
0.31 |
6.29 |
0.00% |
--- |
100 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
101 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
102 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
103 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
104 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
105 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
106 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
108 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
109 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
111 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
112 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
113 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
114 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
115 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
116 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.19 |
5.74 |
0.00% |
--- |
122 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
123 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
124 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
125 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
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 |
300363 |
博腾股份 |
9.62% |
350.00 |
18483.50 |
10.89% |
-114.63 (-32.75%) |
2 |
300122 |
智飞生物 |
8.97% |
100.00 |
17249.00 |
10.16% |
-15.01 (-15.01%) |
3 |
002430 |
杭氧股份 |
7.77% |
500.00 |
14935.00 |
8.80% |
-200.00 (-40.00%) |
4 |
603456 |
九洲药业 |
5.97% |
300.00 |
11469.00 |
6.76% |
-200.00 (-66.67%) |
5 |
603259 |
药明康德 |
5.84% |
80.01 |
11217.20 |
6.61% |
-49.99 (-62.48%) |
6 |
603127 |
昭衍新药 |
5.31% |
70.00 |
10206.00 |
6.01% |
-60.00 (-85.71%) |
7 |
688202 |
美迪西 |
4.81% |
30.01 |
9253.84 |
5.45% |
-20.00 (-66.64%) |
8 |
300759 |
康龙化成 |
4.68% |
60.00 |
8993.40 |
5.30% |
-40.00 (-66.67%) |
9 |
000661 |
长春高新 |
4.62% |
20.01 |
8877.98 |
5.23% |
-28.01 (-139.99%) |
10 |
002821 |
凯莱英 |
4.51% |
30.00 |
8666.10 |
5.11% |
-4.99 (-16.63%) |
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 |
300363 |
博腾股份 |
9.62% |
350.00 |
18483.50 |
10.89% |
-114.63 (-32.75%) |
2 |
300122 |
智飞生物 |
8.97% |
100.00 |
17249.00 |
10.16% |
-15.01 (-15.01%) |
3 |
002430 |
杭氧股份 |
7.77% |
500.00 |
14935.00 |
8.80% |
-200.00 (-40.00%) |
4 |
603456 |
九洲药业 |
5.97% |
300.00 |
11469.00 |
6.76% |
-200.00 (-66.67%) |
5 |
603259 |
药明康德 |
5.84% |
80.01 |
11217.20 |
6.61% |
-49.99 (-62.48%) |
6 |
603127 |
昭衍新药 |
5.31% |
70.00 |
10206.00 |
6.01% |
-60.00 (-85.71%) |
7 |
688202 |
美迪西 |
4.81% |
30.01 |
9253.84 |
5.45% |
-20.00 (-66.64%) |
8 |
300759 |
康龙化成 |
4.68% |
60.00 |
8993.40 |
5.30% |
-40.00 (-66.67%) |
9 |
000661 |
长春高新 |
4.62% |
20.01 |
8877.98 |
5.23% |
-28.01 (-139.99%) |
10 |
002821 |
凯莱英 |
4.51% |
30.00 |
8666.10 |
5.11% |
-4.99 (-16.63%) |
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 |
000661 |
长春高新 |
7.07% |
48.02 |
21367.70 |
7.55% |
-10.00 (-20.83%) |
2 |
002430 |
杭氧股份 |
6.74% |
700.00 |
20363.00 |
7.19% |
-200.00 (-28.57%) |
3 |
300760 |
迈瑞医疗 |
6.49% |
46.00 |
19596.00 |
6.92% |
-26.00 (-56.52%) |
4 |
603456 |
九洲药业 |
5.92% |
500.00 |
17900.00 |
6.32% |
-155.26 (-31.05%) |
5 |
603259 |
药明康德 |
5.80% |
130.00 |
17513.60 |
6.18% |
-70.01 (-53.85%) |
6 |
300122 |
智飞生物 |
5.63% |
115.01 |
17010.80 |
6.01% |
新增 |
7 |
300363 |
博腾股份 |
5.62% |
464.63 |
16968.30 |
5.99% |
-35.37 (-7.61%) |
8 |
300677 |
英科医疗 |
5.57% |
100.00 |
16815.00 |
5.94% |
-40.00 (-40.00%) |
9 |
600276 |
恒瑞医药 |
5.53% |
150.00 |
16719.00 |
5.90% |
-150.00 (-100.00%) |
10 |
603127 |
昭衍新药 |
4.44% |
130.00 |
13404.30 |
4.73% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.07% |
48.02 |
21367.70 |
7.55% |
-10.00 (-20.83%) |
2 |
002430 |
杭氧股份 |
6.74% |
700.00 |
20363.00 |
7.19% |
-200.00 (-28.57%) |
3 |
300760 |
迈瑞医疗 |
6.49% |
46.00 |
19596.00 |
6.92% |
-26.00 (-56.52%) |
4 |
603456 |
九洲药业 |
5.92% |
500.00 |
17900.00 |
6.32% |
-155.26 (-31.05%) |
5 |
603259 |
药明康德 |
5.80% |
130.00 |
17513.60 |
6.18% |
-70.01 (-53.85%) |
6 |
300122 |
智飞生物 |
5.63% |
115.01 |
17010.80 |
6.01% |
新增 |
7 |
300363 |
博腾股份 |
5.62% |
464.63 |
16968.30 |
5.99% |
-35.37 (-7.61%) |
8 |
300677 |
英科医疗 |
5.57% |
100.00 |
16815.00 |
5.94% |
-40.00 (-40.00%) |
9 |
600276 |
恒瑞医药 |
5.53% |
150.00 |
16719.00 |
5.90% |
-150.00 (-100.00%) |
10 |
603127 |
昭衍新药 |
4.44% |
130.00 |
13404.30 |
4.73% |
新增 |
11 |
300759 |
康龙化成 |
3.99% |
100.00 |
12040.00 |
4.25% |
--- |
12 |
002410 |
广联达 |
3.91% |
149.99 |
11810.47 |
4.17% |
--- |
13 |
002821 |
凯莱英 |
3.46% |
34.99 |
10466.40 |
3.70% |
--- |
14 |
000739 |
普洛药业 |
3.27% |
424.00 |
9870.72 |
3.49% |
--- |
15 |
300482 |
万孚生物 |
2.95% |
100.00 |
8921.00 |
3.15% |
--- |
16 |
300529 |
健帆生物 |
2.92% |
130.00 |
8816.60 |
3.11% |
--- |
17 |
300601 |
康泰生物 |
2.89% |
50.00 |
8725.00 |
3.08% |
--- |
18 |
688202 |
美迪西 |
2.60% |
50.01 |
7862.44 |
2.78% |
--- |
19 |
002254 |
泰和新材 |
2.29% |
451.80 |
6908.06 |
2.44% |
--- |
20 |
300595 |
欧普康视 |
1.90% |
70.01 |
5734.90 |
2.03% |
--- |
21 |
300639 |
凯普生物 |
1.10% |
91.78 |
3319.80 |
1.17% |
--- |
22 |
600763 |
通策医疗 |
0.92% |
10.00 |
2765.20 |
0.98% |
--- |
23 |
603520 |
司太立 |
0.89% |
42.60 |
2696.67 |
0.95% |
--- |
24 |
000785 |
居然之家 |
0.75% |
283.29 |
2257.79 |
0.80% |
--- |
25 |
300816 |
艾可蓝 |
0.53% |
19.99 |
1605.81 |
0.57% |
--- |
26 |
688185 |
康希诺 |
0.12% |
0.93 |
349.12 |
0.12% |
--- |
27 |
300896 |
爱美客 |
0.10% |
0.47 |
307.38 |
0.11% |
--- |
28 |
688180 |
君实生物 |
0.07% |
2.57 |
202.14 |
0.07% |
--- |
29 |
601995 |
中金公司 |
0.06% |
2.50 |
171.44 |
0.06% |
--- |
30 |
300866 |
安克创新 |
0.05% |
0.95 |
147.61 |
0.05% |
--- |
31 |
300999 |
金龙鱼 |
0.04% |
1.21 |
106.95 |
0.04% |
--- |
32 |
688057 |
金达莱 |
0.02% |
2.19 |
62.73 |
0.02% |
--- |
33 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.02% |
--- |
34 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.02% |
--- |
35 |
300894 |
火星人 |
0.01% |
0.63 |
30.01 |
0.01% |
--- |
36 |
688055 |
龙腾光电 |
0.01% |
4.52 |
36.36 |
0.01% |
--- |
37 |
688155 |
先惠技术 |
0.01% |
0.24 |
16.16 |
0.01% |
--- |
38 |
688179 |
阿拉丁 |
0.01% |
0.39 |
31.47 |
0.01% |
--- |
39 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
40 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.01% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
42 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
44 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
45 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
46 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
47 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
56 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
57 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
58 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
60 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
61 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
65 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
66 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
67 |
688309 |
*ST恒誉 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
68 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
69 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
70 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
71 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
72 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
74 |
300880 |
迦南智能 |
0.00% |
0.37 |
12.96 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
86 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.86% |
300.00 |
26946.00 |
7.69% |
180.00 (60.00%) |
2 |
300760 |
迈瑞医疗 |
6.38% |
72.00 |
25056.00 |
7.15% |
42.00 (58.33%) |
3 |
300601 |
康泰生物 |
6.32% |
136.30 |
24807.40 |
7.08% |
103.52 (75.95%) |
4 |
000661 |
长春高新 |
5.40% |
58.02 |
21206.20 |
6.05% |
30.00 (51.71%) |
5 |
300677 |
英科医疗 |
5.38% |
140.00 |
21112.00 |
6.02% |
40.00 (28.57%) |
6 |
603259 |
药明康德 |
5.17% |
200.01 |
20300.70 |
5.79% |
120.01 (60.00%) |
7 |
603456 |
九洲药业 |
5.17% |
655.26 |
20313.00 |
5.79% |
420.00 (64.10%) |
8 |
002430 |
杭氧股份 |
5.16% |
900.00 |
20240.90 |
5.77% |
新增 |
9 |
300482 |
万孚生物 |
4.23% |
200.01 |
16610.70 |
4.74% |
111.34 (55.67%) |
10 |
300363 |
博腾股份 |
4.06% |
500.00 |
15950.00 |
4.55% |
410.00 (82.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.86% |
300.00 |
26946.00 |
7.69% |
180.00 (60.00%) |
2 |
300760 |
迈瑞医疗 |
6.38% |
72.00 |
25056.00 |
7.15% |
42.00 (58.33%) |
3 |
300601 |
康泰生物 |
6.32% |
136.30 |
24807.40 |
7.08% |
103.52 (75.95%) |
4 |
000661 |
长春高新 |
5.40% |
58.02 |
21206.20 |
6.05% |
30.00 (51.71%) |
5 |
300677 |
英科医疗 |
5.38% |
140.00 |
21112.00 |
6.02% |
40.00 (28.57%) |
6 |
603259 |
药明康德 |
5.17% |
200.01 |
20300.70 |
5.79% |
120.01 (60.00%) |
7 |
603456 |
九洲药业 |
5.17% |
655.26 |
20313.00 |
5.79% |
420.00 (64.10%) |
8 |
002430 |
杭氧股份 |
5.16% |
900.00 |
20240.90 |
5.77% |
新增 |
9 |
300482 |
万孚生物 |
4.23% |
200.01 |
16610.70 |
4.74% |
111.34 (55.67%) |
10 |
300363 |
博腾股份 |
4.06% |
500.00 |
15950.00 |
4.55% |
410.00 (82.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300677 |
英科医疗 |
7.50% |
100.00 |
12513.90 |
9.13% |
-20.00 (-20.00%) |
2 |
000661 |
长春高新 |
7.12% |
28.02 |
11885.50 |
8.67% |
16.01 (57.14%) |
3 |
600276 |
恒瑞医药 |
6.64% |
120.00 |
11075.90 |
8.08% |
40.00 (33.33%) |
4 |
300482 |
万孚生物 |
5.53% |
88.67 |
9221.50 |
6.73% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.50% |
30.00 |
9171.00 |
6.69% |
3.00 (10.00%) |
6 |
603259 |
药明康德 |
4.63% |
80.00 |
7727.81 |
5.64% |
新增 |
7 |
603456 |
九洲药业 |
3.77% |
235.26 |
6292.06 |
4.59% |
80.01 (34.01%) |
8 |
603127 |
昭衍新药 |
3.53% |
56.00 |
5887.28 |
4.29% |
新增 |
9 |
300529 |
健帆生物 |
3.40% |
81.70 |
5678.15 |
4.14% |
38.70 (47.37%) |
10 |
002410 |
广联达 |
3.34% |
80.00 |
5576.00 |
4.07% |
0.00 (0.00%) |
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 |
300677 |
英科医疗 |
7.50% |
100.00 |
12513.90 |
9.13% |
-20.00 (-20.00%) |
2 |
000661 |
长春高新 |
7.12% |
28.02 |
11885.50 |
8.67% |
16.01 (57.14%) |
3 |
600276 |
恒瑞医药 |
6.64% |
120.00 |
11075.90 |
8.08% |
40.00 (33.33%) |
4 |
300482 |
万孚生物 |
5.53% |
88.67 |
9221.50 |
6.73% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
5.50% |
30.00 |
9171.00 |
6.69% |
3.00 (10.00%) |
6 |
603259 |
药明康德 |
4.63% |
80.00 |
7727.81 |
5.64% |
新增 |
7 |
603456 |
九洲药业 |
3.77% |
235.26 |
6292.06 |
4.59% |
80.01 (34.01%) |
8 |
603127 |
昭衍新药 |
3.53% |
56.00 |
5887.28 |
4.29% |
新增 |
9 |
300529 |
健帆生物 |
3.40% |
81.70 |
5678.15 |
4.14% |
38.70 (47.37%) |
10 |
002410 |
广联达 |
3.34% |
80.00 |
5576.00 |
4.07% |
0.00 (0.00%) |
11 |
300003 |
乐普医疗 |
3.28% |
150.00 |
5477.84 |
4.00% |
--- |
12 |
300601 |
康泰生物 |
3.19% |
32.77 |
5314.39 |
3.88% |
--- |
13 |
300639 |
凯普生物 |
3.11% |
100.00 |
5193.00 |
3.79% |
--- |
14 |
300630 |
普利制药 |
2.35% |
54.17 |
3914.09 |
2.85% |
--- |
15 |
000403 |
派林生物 |
2.22% |
50.00 |
3706.50 |
2.70% |
--- |
16 |
002821 |
凯莱英 |
2.18% |
15.00 |
3645.00 |
2.66% |
--- |
17 |
603707 |
健友股份 |
1.89% |
48.73 |
3146.50 |
2.30% |
--- |
18 |
300363 |
博腾股份 |
1.86% |
90.00 |
3110.40 |
2.27% |
--- |
19 |
300832 |
新产业 |
1.86% |
18.01 |
3100.61 |
2.26% |
--- |
20 |
300759 |
康龙化成 |
1.77% |
30.00 |
2952.00 |
2.15% |
--- |
21 |
603520 |
司太立 |
1.76% |
35.00 |
2942.10 |
2.15% |
--- |
22 |
000710 |
贝瑞基因 |
1.56% |
46.68 |
2608.06 |
1.90% |
--- |
23 |
002653 |
海思科 |
0.80% |
50.02 |
1330.92 |
0.97% |
--- |
24 |
600812 |
华北制药 |
0.77% |
100.00 |
1289.00 |
0.94% |
--- |
25 |
600298 |
安琪酵母 |
0.74% |
25.00 |
1237.00 |
0.90% |
--- |
26 |
600729 |
重庆百货 |
0.65% |
35.00 |
1092.70 |
0.80% |
--- |
27 |
600872 |
中炬高新 |
0.63% |
18.00 |
1053.54 |
0.77% |
--- |
28 |
688177 |
百奥泰 |
0.10% |
3.02 |
171.96 |
0.13% |
--- |
29 |
688106 |
金宏气体 |
0.08% |
2.61 |
135.54 |
0.10% |
--- |
30 |
688520 |
神州细胞 |
0.06% |
1.24 |
93.27 |
0.07% |
--- |
31 |
688505 |
复旦张江 |
0.05% |
2.27 |
77.21 |
0.06% |
--- |
32 |
688233 |
神工股份 |
0.04% |
1.19 |
58.41 |
0.04% |
--- |
33 |
688085 |
三友医疗 |
0.04% |
0.88 |
59.55 |
0.04% |
--- |
34 |
688268 |
华特气体 |
0.03% |
0.52 |
48.27 |
0.04% |
--- |
35 |
688037 |
芯源微 |
0.02% |
0.30 |
38.49 |
0.03% |
--- |
36 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.03% |
--- |
37 |
688518 |
联赢激光 |
0.02% |
1.41 |
38.99 |
0.03% |
--- |
38 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
39 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
40 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
41 |
688004 |
博汇科技 |
0.01% |
0.25 |
24.99 |
0.02% |
--- |
42 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
43 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
45 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
46 |
688555 |
泽达易盛 |
0.01% |
0.30 |
23.43 |
0.02% |
--- |
47 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
48 |
688159 |
有方科技 |
0.01% |
0.33 |
17.62 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
55 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
57 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
58 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
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 |
600276 |
恒瑞医药 |
9.00% |
80.00 |
7362.40 |
10.96% |
-8.00 (-10.00%) |
2 |
300760 |
迈瑞医疗 |
8.64% |
27.00 |
7065.90 |
10.51% |
0.00 (0.00%) |
3 |
300482 |
万孚生物 |
8.40% |
88.67 |
6873.57 |
10.23% |
-11.34 (-12.79%) |
4 |
000661 |
长春高新 |
7.76% |
12.01 |
6347.81 |
9.45% |
-5.00 (-41.64%) |
5 |
300677 |
英科医疗 |
6.69% |
120.00 |
5474.70 |
8.15% |
新增 |
6 |
300003 |
乐普医疗 |
6.64% |
150.00 |
5432.84 |
8.08% |
-80.00 (-53.34%) |
7 |
300529 |
健帆生物 |
4.98% |
43.00 |
4070.81 |
6.06% |
3.00 (6.98%) |
8 |
300601 |
康泰生物 |
4.59% |
32.77 |
3755.73 |
5.59% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
4.17% |
80.00 |
3413.60 |
5.08% |
-20.00 (-25.00%) |
10 |
603456 |
九洲药业 |
3.79% |
155.25 |
3104.78 |
4.62% |
-144.75 (-93.24%) |
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 |
600276 |
恒瑞医药 |
9.00% |
80.00 |
7362.40 |
10.96% |
-8.00 (-10.00%) |
2 |
300760 |
迈瑞医疗 |
8.64% |
27.00 |
7065.90 |
10.51% |
0.00 (0.00%) |
3 |
300482 |
万孚生物 |
8.40% |
88.67 |
6873.57 |
10.23% |
-11.34 (-12.79%) |
4 |
000661 |
长春高新 |
7.76% |
12.01 |
6347.81 |
9.45% |
-5.00 (-41.64%) |
5 |
300677 |
英科医疗 |
6.69% |
120.00 |
5474.70 |
8.15% |
新增 |
6 |
300003 |
乐普医疗 |
6.64% |
150.00 |
5432.84 |
8.08% |
-80.00 (-53.34%) |
7 |
300529 |
健帆生物 |
4.98% |
43.00 |
4070.81 |
6.06% |
3.00 (6.98%) |
8 |
300601 |
康泰生物 |
4.59% |
32.77 |
3755.73 |
5.59% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
4.17% |
80.00 |
3413.60 |
5.08% |
-20.00 (-25.00%) |
10 |
603456 |
九洲药业 |
3.79% |
155.25 |
3104.78 |
4.62% |
-144.75 (-93.24%) |
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 |
9.76% |
88.00 |
7701.76 |
11.20% |
-7.00 (-7.95%) |
2 |
300003 |
乐普医疗 |
9.64% |
230.00 |
7608.40 |
11.06% |
-30.00 (-13.04%) |
3 |
000661 |
长春高新 |
9.37% |
17.01 |
7395.74 |
10.75% |
-1.99 (-11.71%) |
4 |
300482 |
万孚生物 |
6.56% |
100.01 |
5177.43 |
7.53% |
-19.99 (-19.99%) |
5 |
300760 |
迈瑞医疗 |
6.22% |
27.00 |
4911.30 |
7.14% |
2.00 (7.41%) |
6 |
002821 |
凯莱英 |
5.33% |
32.50 |
4208.75 |
6.12% |
10.50 (32.31%) |
7 |
603456 |
九洲药业 |
5.30% |
300.00 |
4182.00 |
6.08% |
新增 |
8 |
300463 |
迈克生物 |
5.13% |
150.00 |
4045.50 |
5.88% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
4.30% |
100.00 |
3398.00 |
4.94% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
3.88% |
53.00 |
3063.36 |
4.45% |
10.81 (20.39%) |
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 |
9.76% |
88.00 |
7701.76 |
11.20% |
-7.00 (-7.95%) |
2 |
300003 |
乐普医疗 |
9.64% |
230.00 |
7608.40 |
11.06% |
-30.00 (-13.04%) |
3 |
000661 |
长春高新 |
9.37% |
17.01 |
7395.74 |
10.75% |
-1.99 (-11.71%) |
4 |
300482 |
万孚生物 |
6.56% |
100.01 |
5177.43 |
7.53% |
-19.99 (-19.99%) |
5 |
300760 |
迈瑞医疗 |
6.22% |
27.00 |
4911.30 |
7.14% |
2.00 (7.41%) |
6 |
002821 |
凯莱英 |
5.33% |
32.50 |
4208.75 |
6.12% |
10.50 (32.31%) |
7 |
603456 |
九洲药业 |
5.30% |
300.00 |
4182.00 |
6.08% |
新增 |
8 |
300463 |
迈克生物 |
5.13% |
150.00 |
4045.50 |
5.88% |
0.00 (0.00%) |
9 |
002410 |
广联达 |
4.30% |
100.00 |
3398.00 |
4.94% |
0.00 (0.00%) |
10 |
603127 |
昭衍新药 |
3.88% |
53.00 |
3063.36 |
4.45% |
10.81 (20.39%) |
11 |
300601 |
康泰生物 |
3.64% |
32.77 |
2877.10 |
4.18% |
--- |
12 |
300529 |
健帆生物 |
3.64% |
40.00 |
2873.60 |
4.18% |
--- |
13 |
300630 |
普利制药 |
3.56% |
49.59 |
2808.78 |
4.08% |
--- |
14 |
300363 |
博腾股份 |
2.72% |
150.00 |
2146.50 |
3.12% |
--- |
15 |
603707 |
健友股份 |
2.63% |
50.00 |
2074.00 |
3.02% |
--- |
16 |
600055 |
万东医疗 |
2.61% |
200.00 |
2064.00 |
3.00% |
--- |
17 |
002653 |
海思科 |
2.32% |
90.02 |
1832.72 |
2.66% |
--- |
18 |
688188 |
柏楚电子 |
0.15% |
0.78 |
119.35 |
0.17% |
--- |
19 |
688088 |
虹软科技 |
0.10% |
1.69 |
77.52 |
0.11% |
--- |
20 |
688099 |
晶晨股份 |
0.10% |
1.56 |
81.56 |
0.12% |
--- |
21 |
688122 |
西部超导 |
0.07% |
1.57 |
51.55 |
0.07% |
--- |
22 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.03% |
--- |
23 |
688037 |
芯源微 |
0.02% |
0.30 |
17.86 |
0.03% |
--- |
24 |
688128 |
中国电研 |
0.02% |
0.90 |
15.82 |
0.02% |
--- |
25 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.03% |
--- |
26 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
27 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
29 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.77% |
95.00 |
7664.60 |
11.06% |
-45.00 (-47.37%) |
2 |
000661 |
长春高新 |
9.55% |
19.00 |
7492.84 |
10.81% |
-3.00 (-15.81%) |
3 |
300003 |
乐普医疗 |
8.30% |
260.00 |
6515.60 |
9.40% |
-40.00 (-15.38%) |
4 |
300482 |
万孚生物 |
7.46% |
120.00 |
5856.00 |
8.45% |
-4.01 (-3.34%) |
5 |
300760 |
迈瑞医疗 |
5.88% |
25.00 |
4611.50 |
6.65% |
-15.01 (-60.03%) |
6 |
600055 |
万东医疗 |
5.69% |
460.00 |
4462.00 |
6.44% |
10.00 (2.17%) |
7 |
300463 |
迈克生物 |
4.88% |
150.00 |
3828.00 |
5.52% |
-50.01 (-33.34%) |
8 |
002410 |
广联达 |
4.52% |
100.00 |
3549.00 |
5.12% |
-55.00 (-55.00%) |
9 |
603127 |
昭衍新药 |
3.64% |
42.19 |
2860.71 |
4.13% |
新增 |
10 |
002821 |
凯莱英 |
3.30% |
22.00 |
2592.70 |
3.74% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.77% |
95.00 |
7664.60 |
11.06% |
-45.00 (-47.37%) |
2 |
000661 |
长春高新 |
9.55% |
19.00 |
7492.84 |
10.81% |
-3.00 (-15.81%) |
3 |
300003 |
乐普医疗 |
8.30% |
260.00 |
6515.60 |
9.40% |
-40.00 (-15.38%) |
4 |
300482 |
万孚生物 |
7.46% |
120.00 |
5856.00 |
8.45% |
-4.01 (-3.34%) |
5 |
300760 |
迈瑞医疗 |
5.88% |
25.00 |
4611.50 |
6.65% |
-15.01 (-60.03%) |
6 |
600055 |
万东医疗 |
5.69% |
460.00 |
4462.00 |
6.44% |
10.00 (2.17%) |
7 |
300463 |
迈克生物 |
4.88% |
150.00 |
3828.00 |
5.52% |
-50.01 (-33.34%) |
8 |
002410 |
广联达 |
4.52% |
100.00 |
3549.00 |
5.12% |
-55.00 (-55.00%) |
9 |
603127 |
昭衍新药 |
3.64% |
42.19 |
2860.71 |
4.13% |
新增 |
10 |
002821 |
凯莱英 |
3.30% |
22.00 |
2592.70 |
3.74% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.36% |
140.00 |
9240.00 |
11.05% |
-8.00 (-5.71%) |
2 |
000661 |
长春高新 |
7.53% |
22.00 |
7437.12 |
8.90% |
2.00 (9.09%) |
3 |
300003 |
乐普医疗 |
6.99% |
300.00 |
6906.00 |
8.26% |
-60.00 (-20.00%) |
4 |
300760 |
迈瑞医疗 |
6.61% |
40.01 |
6529.04 |
7.81% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.16% |
155.00 |
5097.95 |
6.10% |
55.00 (35.48%) |
6 |
300463 |
迈克生物 |
5.09% |
200.01 |
5026.17 |
6.01% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
4.88% |
145.00 |
4819.80 |
5.77% |
25.00 (17.24%) |
8 |
600055 |
万东医疗 |
4.73% |
450.00 |
4671.04 |
5.59% |
新增 |
9 |
300482 |
万孚生物 |
4.73% |
124.01 |
4675.06 |
5.59% |
4.00 (3.22%) |
10 |
000333 |
美的集团 |
4.20% |
80.00 |
4149.02 |
4.96% |
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 |
600276 |
恒瑞医药 |
9.36% |
140.00 |
9240.00 |
11.05% |
-8.00 (-5.71%) |
2 |
000661 |
长春高新 |
7.53% |
22.00 |
7437.12 |
8.90% |
2.00 (9.09%) |
3 |
300003 |
乐普医疗 |
6.99% |
300.00 |
6906.00 |
8.26% |
-60.00 (-20.00%) |
4 |
300760 |
迈瑞医疗 |
6.61% |
40.01 |
6529.04 |
7.81% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.16% |
155.00 |
5097.95 |
6.10% |
55.00 (35.48%) |
6 |
300463 |
迈克生物 |
5.09% |
200.01 |
5026.17 |
6.01% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
4.88% |
145.00 |
4819.80 |
5.77% |
25.00 (17.24%) |
8 |
600055 |
万东医疗 |
4.73% |
450.00 |
4671.04 |
5.59% |
新增 |
9 |
300482 |
万孚生物 |
4.73% |
124.01 |
4675.06 |
5.59% |
4.00 (3.22%) |
10 |
000333 |
美的集团 |
4.20% |
80.00 |
4149.02 |
4.96% |
新增 |
11 |
601318 |
中国平安 |
3.59% |
40.00 |
3544.40 |
4.24% |
--- |
12 |
000002 |
万科A |
2.82% |
100.00 |
2781.06 |
3.33% |
--- |
13 |
000651 |
格力电器 |
2.78% |
50.00 |
2750.00 |
3.29% |
--- |
14 |
300274 |
阳光电源 |
2.57% |
271.86 |
2541.86 |
3.04% |
--- |
15 |
603883 |
老百姓 |
2.37% |
40.00 |
2339.20 |
2.80% |
--- |
16 |
002821 |
凯莱英 |
2.18% |
22.00 |
2157.76 |
2.58% |
--- |
17 |
300396 |
迪瑞医疗 |
2.02% |
115.00 |
1998.77 |
2.39% |
--- |
18 |
300406 |
九强生物 |
1.98% |
130.00 |
1960.40 |
2.34% |
--- |
19 |
000550 |
江铃汽车 |
1.96% |
100.00 |
1939.00 |
2.32% |
--- |
20 |
000876 |
新希望 |
1.06% |
60.00 |
1042.20 |
1.25% |
--- |
21 |
002653 |
海思科 |
1.01% |
70.01 |
994.08 |
1.19% |
--- |
22 |
002044 |
美年健康 |
0.94% |
75.03 |
933.31 |
1.12% |
--- |
23 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.04% |
--- |
24 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
25 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
26 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
27 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
28 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
29 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
30 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
31 |
603982 |
泉峰汽车 |
0.00% |
0.18 |
4.21 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
9.85% |
148.00 |
9682.16 |
10.95% |
10.00 (6.76%) |
2 |
300003 |
乐普医疗 |
9.71% |
360.00 |
9540.00 |
10.79% |
70.00 (19.44%) |
3 |
000661 |
长春高新 |
6.45% |
20.00 |
6340.85 |
7.17% |
10.00 (49.99%) |
4 |
300760 |
迈瑞医疗 |
5.47% |
40.01 |
5372.86 |
6.08% |
新增 |
5 |
002044 |
美年健康 |
4.54% |
240.01 |
4461.71 |
5.05% |
40.00 (16.67%) |
6 |
002230 |
科大讯飞 |
4.43% |
120.00 |
4354.80 |
4.92% |
-40.00 (-33.33%) |
7 |
300482 |
万孚生物 |
4.24% |
120.01 |
4163.11 |
4.71% |
60.01 (50.00%) |
8 |
300463 |
迈克生物 |
4.11% |
200.01 |
4040.13 |
4.57% |
50.00 (25.00%) |
9 |
002157 |
正邦科技 |
3.32% |
200.00 |
3258.00 |
3.68% |
-100.00 (-50.00%) |
10 |
002410 |
广联达 |
3.03% |
100.00 |
2981.00 |
3.37% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.85% |
148.00 |
9682.16 |
10.95% |
10.00 (6.76%) |
2 |
300003 |
乐普医疗 |
9.71% |
360.00 |
9540.00 |
10.79% |
70.00 (19.44%) |
3 |
000661 |
长春高新 |
6.45% |
20.00 |
6340.85 |
7.17% |
10.00 (49.99%) |
4 |
300760 |
迈瑞医疗 |
5.47% |
40.01 |
5372.86 |
6.08% |
新增 |
5 |
002044 |
美年健康 |
4.54% |
240.01 |
4461.71 |
5.05% |
40.00 (16.67%) |
6 |
002230 |
科大讯飞 |
4.43% |
120.00 |
4354.80 |
4.92% |
-40.00 (-33.33%) |
7 |
300482 |
万孚生物 |
4.24% |
120.01 |
4163.11 |
4.71% |
60.01 (50.00%) |
8 |
300463 |
迈克生物 |
4.11% |
200.01 |
4040.13 |
4.57% |
50.00 (25.00%) |
9 |
002157 |
正邦科技 |
3.32% |
200.00 |
3258.00 |
3.68% |
-100.00 (-50.00%) |
10 |
002410 |
广联达 |
3.03% |
100.00 |
2981.00 |
3.37% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
9.03% |
138.00 |
7279.50 |
11.09% |
18.00 (13.04%) |
2 |
300003 |
乐普医疗 |
7.48% |
290.00 |
6034.90 |
9.20% |
-26.58 (-9.17%) |
3 |
600085 |
同仁堂 |
5.33% |
156.32 |
4298.80 |
6.55% |
6.32 (4.04%) |
4 |
002230 |
科大讯飞 |
4.89% |
160.00 |
3942.40 |
6.01% |
新增 |
5 |
601688 |
华泰证券 |
4.02% |
200.01 |
3240.15 |
4.94% |
新增 |
6 |
002044 |
美年健康 |
3.71% |
200.01 |
2990.09 |
4.56% |
新增 |
7 |
601288 |
农业银行 |
3.57% |
800.00 |
2880.00 |
4.39% |
新增 |
8 |
002614 |
奥佳华 |
2.97% |
150.00 |
2392.50 |
3.65% |
-250.00 (-166.67%) |
9 |
000002 |
万科A |
2.95% |
100.00 |
2382.00 |
3.63% |
新增 |
10 |
600271 |
航天信息 |
2.84% |
100.00 |
2289.00 |
3.49% |
-50.00 (-50.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.03% |
138.00 |
7279.50 |
11.09% |
18.00 (13.04%) |
2 |
300003 |
乐普医疗 |
7.48% |
290.00 |
6034.90 |
9.20% |
-26.58 (-9.17%) |
3 |
600085 |
同仁堂 |
5.33% |
156.32 |
4298.80 |
6.55% |
6.32 (4.04%) |
4 |
002230 |
科大讯飞 |
4.89% |
160.00 |
3942.40 |
6.01% |
新增 |
5 |
601688 |
华泰证券 |
4.02% |
200.01 |
3240.15 |
4.94% |
新增 |
6 |
002044 |
美年健康 |
3.71% |
200.01 |
2990.09 |
4.56% |
新增 |
7 |
601288 |
农业银行 |
3.57% |
800.00 |
2880.00 |
4.39% |
新增 |
8 |
002614 |
奥佳华 |
2.97% |
150.00 |
2392.50 |
3.65% |
-250.00 (-166.67%) |
9 |
000002 |
万科A |
2.95% |
100.00 |
2382.00 |
3.63% |
新增 |
10 |
600271 |
航天信息 |
2.84% |
100.00 |
2289.00 |
3.49% |
-50.00 (-50.00%) |
11 |
300463 |
迈克生物 |
2.72% |
150.01 |
2190.10 |
3.34% |
--- |
12 |
002410 |
广联达 |
2.58% |
100.00 |
2081.00 |
3.17% |
--- |
13 |
002832 |
比音勒芬 |
2.49% |
60.00 |
2004.10 |
3.05% |
--- |
14 |
601939 |
建设银行 |
2.37% |
300.00 |
1911.00 |
2.91% |
--- |
15 |
600055 |
万东医疗 |
2.37% |
220.00 |
1909.63 |
2.91% |
--- |
16 |
300298 |
三诺生物 |
2.27% |
172.85 |
1832.20 |
2.79% |
--- |
17 |
000661 |
长春高新 |
2.17% |
10.00 |
1750.58 |
2.67% |
--- |
18 |
300326 |
凯利泰 |
2.11% |
200.00 |
1700.03 |
2.59% |
--- |
19 |
601318 |
中国平安 |
2.09% |
30.00 |
1683.00 |
2.56% |
--- |
20 |
002157 |
正邦科技 |
1.98% |
300.00 |
1593.00 |
2.43% |
--- |
21 |
002594 |
比亚迪 |
1.90% |
30.00 |
1530.01 |
2.33% |
--- |
22 |
300482 |
万孚生物 |
1.89% |
60.00 |
1524.60 |
2.32% |
--- |
23 |
000538 |
云南白药 |
1.83% |
20.00 |
1479.20 |
2.25% |
--- |
24 |
601668 |
中国建筑 |
1.41% |
200.00 |
1140.00 |
1.74% |
--- |
25 |
000961 |
中南建设 |
1.31% |
188.95 |
1060.01 |
1.62% |
--- |
26 |
002439 |
启明星辰 |
1.10% |
43.04 |
884.90 |
1.35% |
--- |
27 |
002146 |
荣盛发展 |
0.99% |
100.00 |
795.00 |
1.21% |
--- |
28 |
601066 |
中信建投 |
0.97% |
90.00 |
783.90 |
1.19% |
--- |
29 |
002933 |
新兴装备 |
0.01% |
0.13 |
5.08 |
0.01% |
--- |
30 |
000888 |
峨眉山A |
0.01% |
1.01 |
5.72 |
0.01% |
--- |
31 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
32 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
33 |
603650 |
彤程新材 |
0.01% |
0.24 |
4.71 |
0.01% |
--- |
34 |
603297 |
永新光学 |
0.01% |
0.09 |
4.05 |
0.01% |
--- |
35 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.69% |
316.58 |
9608.23 |
11.12% |
56.58 (17.87%) |
2 |
600276 |
恒瑞医药 |
7.68% |
120.00 |
7620.00 |
8.82% |
3.00 (2.50%) |
3 |
002614 |
奥佳华 |
6.92% |
400.00 |
6868.03 |
7.95% |
99.99 (25.00%) |
4 |
600085 |
同仁堂 |
4.80% |
150.00 |
4762.50 |
5.51% |
50.00 (33.33%) |
5 |
300298 |
三诺生物 |
4.48% |
300.01 |
4440.10 |
5.14% |
100.01 (33.33%) |
6 |
600271 |
航天信息 |
4.21% |
150.00 |
4174.50 |
4.83% |
50.00 (33.33%) |
7 |
002410 |
广联达 |
4.05% |
150.00 |
4017.00 |
4.65% |
50.00 (33.33%) |
8 |
601888 |
中国国旅 |
3.43% |
50.01 |
3401.49 |
3.94% |
-9.99 (-19.98%) |
9 |
300463 |
迈克生物 |
3.31% |
150.01 |
3279.14 |
3.79% |
新增 |
10 |
600436 |
片仔癀 |
3.06% |
30.00 |
3037.80 |
3.51% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.69% |
316.58 |
9608.23 |
11.12% |
56.58 (17.87%) |
2 |
600276 |
恒瑞医药 |
7.68% |
120.00 |
7620.00 |
8.82% |
3.00 (2.50%) |
3 |
002614 |
奥佳华 |
6.92% |
400.00 |
6868.03 |
7.95% |
99.99 (25.00%) |
4 |
600085 |
同仁堂 |
4.80% |
150.00 |
4762.50 |
5.51% |
50.00 (33.33%) |
5 |
300298 |
三诺生物 |
4.48% |
300.01 |
4440.10 |
5.14% |
100.01 (33.33%) |
6 |
600271 |
航天信息 |
4.21% |
150.00 |
4174.50 |
4.83% |
50.00 (33.33%) |
7 |
002410 |
广联达 |
4.05% |
150.00 |
4017.00 |
4.65% |
50.00 (33.33%) |
8 |
601888 |
中国国旅 |
3.43% |
50.01 |
3401.49 |
3.94% |
-9.99 (-19.98%) |
9 |
300463 |
迈克生物 |
3.31% |
150.01 |
3279.14 |
3.79% |
新增 |
10 |
600436 |
片仔癀 |
3.06% |
30.00 |
3037.80 |
3.51% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
9.61% |
260.00 |
9536.80 |
11.62% |
30.00 (11.54%) |
2 |
600276 |
恒瑞医药 |
8.93% |
117.00 |
8863.92 |
10.80% |
67.00 (57.27%) |
3 |
002614 |
奥佳华 |
6.26% |
300.01 |
6207.18 |
7.56% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
4.61% |
55.00 |
4573.97 |
5.57% |
4.79 (8.71%) |
5 |
000963 |
华东医药 |
4.38% |
90.00 |
4342.50 |
5.29% |
30.00 (33.33%) |
6 |
000538 |
云南白药 |
4.31% |
40.00 |
4278.40 |
5.21% |
新增 |
7 |
300298 |
三诺生物 |
4.17% |
200.00 |
4136.00 |
5.04% |
20.00 (10.00%) |
8 |
600521 |
华海药业 |
4.04% |
150.01 |
4003.76 |
4.88% |
新增 |
9 |
601888 |
中国国旅 |
3.90% |
60.00 |
3864.60 |
4.71% |
-20.00 (-33.33%) |
10 |
600085 |
同仁堂 |
3.56% |
100.00 |
3528.00 |
4.30% |
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 |
300003 |
乐普医疗 |
9.61% |
260.00 |
9536.80 |
11.62% |
30.00 (11.54%) |
2 |
600276 |
恒瑞医药 |
8.93% |
117.00 |
8863.92 |
10.80% |
67.00 (57.27%) |
3 |
002614 |
奥佳华 |
6.26% |
300.01 |
6207.18 |
7.56% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
4.61% |
55.00 |
4573.97 |
5.57% |
4.79 (8.71%) |
5 |
000963 |
华东医药 |
4.38% |
90.00 |
4342.50 |
5.29% |
30.00 (33.33%) |
6 |
000538 |
云南白药 |
4.31% |
40.00 |
4278.40 |
5.21% |
新增 |
7 |
300298 |
三诺生物 |
4.17% |
200.00 |
4136.00 |
5.04% |
20.00 (10.00%) |
8 |
600521 |
华海药业 |
4.04% |
150.01 |
4003.76 |
4.88% |
新增 |
9 |
601888 |
中国国旅 |
3.90% |
60.00 |
3864.60 |
4.71% |
-20.00 (-33.33%) |
10 |
600085 |
同仁堂 |
3.56% |
100.00 |
3528.00 |
4.30% |
新增 |
11 |
300558 |
贝达药业 |
2.81% |
50.00 |
2783.50 |
3.39% |
--- |
12 |
002410 |
广联达 |
2.79% |
100.00 |
2773.00 |
3.38% |
--- |
13 |
002332 |
仙琚制药 |
2.65% |
300.01 |
2625.06 |
3.20% |
--- |
14 |
300199 |
翰宇药业 |
2.59% |
180.01 |
2570.50 |
3.13% |
--- |
15 |
600271 |
航天信息 |
2.55% |
100.00 |
2527.00 |
3.08% |
--- |
16 |
002027 |
分众传媒 |
2.32% |
240.00 |
2296.80 |
2.80% |
--- |
17 |
600196 |
复星医药 |
2.09% |
50.00 |
2069.62 |
2.52% |
--- |
18 |
300326 |
凯利泰 |
1.98% |
200.00 |
1964.03 |
2.39% |
--- |
19 |
000516 |
国际医学 |
1.79% |
370.98 |
1777.00 |
2.16% |
--- |
20 |
603108 |
润达医疗 |
1.70% |
150.00 |
1683.04 |
2.05% |
--- |
21 |
002832 |
比音勒芬 |
1.69% |
45.20 |
1672.47 |
2.04% |
--- |
22 |
600055 |
万东医疗 |
1.69% |
152.26 |
1680.99 |
2.05% |
--- |
23 |
600138 |
中青旅 |
1.21% |
60.00 |
1195.80 |
1.46% |
--- |
24 |
600771 |
广誉远 |
1.11% |
20.00 |
1099.20 |
1.34% |
--- |
25 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
26 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
27 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
28 |
000888 |
峨眉山A |
0.01% |
1.01 |
8.89 |
0.01% |
--- |
29 |
000513 |
丽珠集团 |
0.00% |
0.11 |
4.92 |
0.01% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
8.72% |
230.00 |
7755.60 |
9.84% |
7.00 (3.04%) |
2 |
002614 |
奥佳华 |
7.47% |
300.01 |
6645.19 |
8.43% |
40.01 (13.34%) |
3 |
600436 |
片仔癀 |
5.60% |
60.00 |
4978.80 |
6.32% |
15.00 (25.00%) |
4 |
300298 |
三诺生物 |
4.89% |
180.00 |
4348.89 |
5.52% |
69.38 (38.54%) |
5 |
600276 |
恒瑞医药 |
4.89% |
50.00 |
4350.50 |
5.52% |
-10.00 (-20.01%) |
6 |
601888 |
中国国旅 |
4.76% |
80.00 |
4232.80 |
5.37% |
0.00 (0.00%) |
7 |
002343 |
慈文传媒 |
4.63% |
100.01 |
4122.38 |
5.23% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
4.42% |
60.00 |
3930.00 |
4.99% |
新增 |
9 |
603883 |
老百姓 |
4.02% |
50.21 |
3575.43 |
4.54% |
15.16 (30.19%) |
10 |
002027 |
分众传媒 |
3.85% |
265.77 |
3425.72 |
4.35% |
-34.24 (-12.88%) |
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 |
300003 |
乐普医疗 |
8.72% |
230.00 |
7755.60 |
9.84% |
7.00 (3.04%) |
2 |
002614 |
奥佳华 |
7.47% |
300.01 |
6645.19 |
8.43% |
40.01 (13.34%) |
3 |
600436 |
片仔癀 |
5.60% |
60.00 |
4978.80 |
6.32% |
15.00 (25.00%) |
4 |
300298 |
三诺生物 |
4.89% |
180.00 |
4348.89 |
5.52% |
69.38 (38.54%) |
5 |
600276 |
恒瑞医药 |
4.89% |
50.00 |
4350.50 |
5.52% |
-10.00 (-20.01%) |
6 |
601888 |
中国国旅 |
4.76% |
80.00 |
4232.80 |
5.37% |
0.00 (0.00%) |
7 |
002343 |
慈文传媒 |
4.63% |
100.01 |
4122.38 |
5.23% |
0.00 (0.00%) |
8 |
000963 |
华东医药 |
4.42% |
60.00 |
3930.00 |
4.99% |
新增 |
9 |
603883 |
老百姓 |
4.02% |
50.21 |
3575.43 |
4.54% |
15.16 (30.19%) |
10 |
002027 |
分众传媒 |
3.85% |
265.77 |
3425.72 |
4.35% |
-34.24 (-12.88%) |
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 |
300003 |
乐普医疗 |
7.51% |
223.00 |
5387.68 |
8.43% |
23.00 (10.31%) |
2 |
002614 |
奥佳华 |
7.01% |
260.00 |
5031.01 |
7.87% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
6.38% |
200.01 |
4578.19 |
7.17% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
5.89% |
300.01 |
4224.08 |
6.61% |
新增 |
5 |
600276 |
恒瑞医药 |
5.77% |
60.00 |
4139.05 |
6.48% |
-40.00 (-66.66%) |
6 |
002343 |
慈文传媒 |
4.96% |
100.01 |
3561.33 |
5.57% |
0.00 (0.00%) |
7 |
000078 |
海王生物 |
4.93% |
600.00 |
3540.00 |
5.54% |
0.00 (0.00%) |
8 |
601888 |
中国国旅 |
4.84% |
80.00 |
3471.20 |
5.43% |
-20.00 (-25.00%) |
9 |
000538 |
云南白药 |
4.26% |
30.00 |
3053.70 |
4.78% |
-20.00 (-66.67%) |
10 |
600436 |
片仔癀 |
3.96% |
45.00 |
2844.00 |
4.45% |
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 |
300003 |
乐普医疗 |
7.51% |
223.00 |
5387.68 |
8.43% |
23.00 (10.31%) |
2 |
002614 |
奥佳华 |
7.01% |
260.00 |
5031.01 |
7.87% |
0.00 (0.00%) |
3 |
600867 |
通化东宝 |
6.38% |
200.01 |
4578.19 |
7.17% |
0.00 (0.00%) |
4 |
002027 |
分众传媒 |
5.89% |
300.01 |
4224.08 |
6.61% |
新增 |
5 |
600276 |
恒瑞医药 |
5.77% |
60.00 |
4139.05 |
6.48% |
-40.00 (-66.66%) |
6 |
002343 |
慈文传媒 |
4.96% |
100.01 |
3561.33 |
5.57% |
0.00 (0.00%) |
7 |
000078 |
海王生物 |
4.93% |
600.00 |
3540.00 |
5.54% |
0.00 (0.00%) |
8 |
601888 |
中国国旅 |
4.84% |
80.00 |
3471.20 |
5.43% |
-20.00 (-25.00%) |
9 |
000538 |
云南白药 |
4.26% |
30.00 |
3053.70 |
4.78% |
-20.00 (-66.67%) |
10 |
600436 |
片仔癀 |
3.96% |
45.00 |
2844.00 |
4.45% |
新增 |
11 |
600055 |
万东医疗 |
3.38% |
152.26 |
2428.61 |
3.80% |
--- |
12 |
603883 |
老百姓 |
3.08% |
35.05 |
2207.77 |
3.46% |
--- |
13 |
300298 |
三诺生物 |
3.06% |
110.62 |
2199.21 |
3.44% |
--- |
14 |
601336 |
新华保险 |
2.94% |
30.00 |
2106.00 |
3.30% |
--- |
15 |
600521 |
华海药业 |
2.94% |
70.00 |
2108.54 |
3.30% |
--- |
16 |
000888 |
峨眉山A |
2.33% |
155.08 |
1670.20 |
2.61% |
--- |
17 |
002410 |
广联达 |
2.19% |
80.00 |
1568.00 |
2.45% |
--- |
18 |
300251 |
光线传媒 |
2.18% |
150.00 |
1567.50 |
2.45% |
--- |
19 |
600519 |
贵州茅台 |
1.94% |
2.00 |
1394.98 |
2.18% |
--- |
20 |
001979 |
招商蛇口 |
1.91% |
70.00 |
1369.28 |
2.14% |
--- |
21 |
000651 |
格力电器 |
1.83% |
30.00 |
1311.00 |
2.05% |
--- |
22 |
600085 |
同仁堂 |
1.35% |
30.00 |
967.20 |
1.51% |
--- |
23 |
601318 |
中国平安 |
1.33% |
13.65 |
955.23 |
1.49% |
--- |
24 |
600771 |
广誉远 |
1.14% |
20.00 |
815.60 |
1.28% |
--- |
25 |
600048 |
保利发展 |
0.99% |
50.00 |
707.50 |
1.11% |
--- |
26 |
000915 |
华特达因 |
0.84% |
20.00 |
602.77 |
0.94% |
--- |
27 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.04% |
--- |
28 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.03% |
--- |
29 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
30 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
31 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
32 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
33 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
34 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
35 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
36 |
300643 |
万通智控 |
0.00% |
0.20 |
2.69 |
0.00% |
--- |
37 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
38 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
39 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
40 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
41 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
42 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
43 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
44 |
603758 |
秦安股份 |
0.00% |
0.24 |
3.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.34% |
100.00 |
5993.22 |
8.43% |
30.00 (30.00%) |
2 |
002614 |
奥佳华 |
5.59% |
260.00 |
4560.41 |
6.41% |
60.00 (23.08%) |
3 |
000538 |
云南白药 |
5.56% |
50.00 |
4535.00 |
6.38% |
-10.01 (-20.02%) |
4 |
300003 |
乐普医疗 |
5.27% |
200.00 |
4298.00 |
6.05% |
-149.99 (-75.00%) |
5 |
000078 |
海王生物 |
4.76% |
600.00 |
3882.00 |
5.46% |
50.00 (8.33%) |
6 |
002343 |
慈文传媒 |
4.74% |
100.01 |
3871.36 |
5.45% |
新增 |
7 |
600867 |
通化东宝 |
4.73% |
200.01 |
3860.16 |
5.43% |
0.01 (0.01%) |
8 |
601888 |
中国国旅 |
4.23% |
100.00 |
3449.03 |
4.85% |
新增 |
9 |
000888 |
峨眉山A |
4.23% |
300.00 |
3453.04 |
4.86% |
40.00 (13.33%) |
10 |
000423 |
东阿阿胶 |
3.98% |
50.00 |
3246.50 |
4.57% |
-50.00 (-100.01%) |
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 |
600276 |
恒瑞医药 |
7.34% |
100.00 |
5993.22 |
8.43% |
30.00 (30.00%) |
2 |
002614 |
奥佳华 |
5.59% |
260.00 |
4560.41 |
6.41% |
60.00 (23.08%) |
3 |
000538 |
云南白药 |
5.56% |
50.00 |
4535.00 |
6.38% |
-10.01 (-20.02%) |
4 |
300003 |
乐普医疗 |
5.27% |
200.00 |
4298.00 |
6.05% |
-149.99 (-75.00%) |
5 |
000078 |
海王生物 |
4.76% |
600.00 |
3882.00 |
5.46% |
50.00 (8.33%) |
6 |
002343 |
慈文传媒 |
4.74% |
100.01 |
3871.36 |
5.45% |
新增 |
7 |
600867 |
通化东宝 |
4.73% |
200.01 |
3860.16 |
5.43% |
0.01 (0.01%) |
8 |
601888 |
中国国旅 |
4.23% |
100.00 |
3449.03 |
4.85% |
新增 |
9 |
000888 |
峨眉山A |
4.23% |
300.00 |
3453.04 |
4.86% |
40.00 (13.33%) |
10 |
000423 |
东阿阿胶 |
3.98% |
50.00 |
3246.50 |
4.57% |
-50.00 (-100.01%) |
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 |
300003 |
乐普医疗 |
9.13% |
349.99 |
7738.32 |
10.59% |
49.99 (14.28%) |
2 |
000423 |
东阿阿胶 |
8.48% |
100.00 |
7189.28 |
9.84% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
6.81% |
200.00 |
5776.01 |
7.90% |
39.99 (20.00%) |
4 |
000538 |
云南白药 |
6.64% |
60.01 |
5631.83 |
7.71% |
新增 |
5 |
600519 |
贵州茅台 |
5.57% |
10.00 |
4719.40 |
6.46% |
0.00 (0.00%) |
6 |
600977 |
中国电影 |
4.42% |
200.00 |
3744.00 |
5.12% |
80.00 (40.00%) |
7 |
600867 |
通化东宝 |
4.30% |
200.00 |
3647.97 |
4.99% |
50.00 (25.00%) |
8 |
002614 |
奥佳华 |
4.29% |
200.00 |
3636.08 |
4.97% |
新增 |
9 |
600276 |
恒瑞医药 |
4.18% |
70.00 |
3541.38 |
4.85% |
新增 |
10 |
000078 |
海王生物 |
3.91% |
550.00 |
3316.50 |
4.54% |
40.00 (7.27%) |
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 |
300003 |
乐普医疗 |
9.13% |
349.99 |
7738.32 |
10.59% |
49.99 (14.28%) |
2 |
000423 |
东阿阿胶 |
8.48% |
100.00 |
7189.28 |
9.84% |
0.00 (0.00%) |
3 |
601607 |
上海医药 |
6.81% |
200.00 |
5776.01 |
7.90% |
39.99 (20.00%) |
4 |
000538 |
云南白药 |
6.64% |
60.01 |
5631.83 |
7.71% |
新增 |
5 |
600519 |
贵州茅台 |
5.57% |
10.00 |
4719.40 |
6.46% |
0.00 (0.00%) |
6 |
600977 |
中国电影 |
4.42% |
200.00 |
3744.00 |
5.12% |
80.00 (40.00%) |
7 |
600867 |
通化东宝 |
4.30% |
200.00 |
3647.97 |
4.99% |
50.00 (25.00%) |
8 |
002614 |
奥佳华 |
4.29% |
200.00 |
3636.08 |
4.97% |
新增 |
9 |
600276 |
恒瑞医药 |
4.18% |
70.00 |
3541.38 |
4.85% |
新增 |
10 |
000078 |
海王生物 |
3.91% |
550.00 |
3316.50 |
4.54% |
40.00 (7.27%) |
11 |
000888 |
峨眉山A |
3.90% |
260.00 |
3302.04 |
4.52% |
--- |
12 |
600436 |
片仔癀 |
3.24% |
45.00 |
2746.80 |
3.76% |
--- |
13 |
600518 |
ST康美 |
2.56% |
100.01 |
2174.18 |
2.97% |
--- |
14 |
601933 |
永辉超市 |
2.51% |
300.00 |
2124.02 |
2.91% |
--- |
15 |
600420 |
国药现代 |
2.38% |
128.50 |
2016.18 |
2.76% |
--- |
16 |
600750 |
江中药业 |
2.05% |
50.01 |
1737.78 |
2.38% |
--- |
17 |
601688 |
华泰证券 |
2.01% |
95.00 |
1700.50 |
2.33% |
--- |
18 |
600030 |
中信证券 |
2.01% |
100.00 |
1702.00 |
2.33% |
--- |
19 |
600671 |
ST目药 |
1.94% |
50.00 |
1644.50 |
2.25% |
--- |
20 |
603555 |
贵人鸟 |
1.58% |
60.00 |
1341.60 |
1.84% |
--- |
21 |
000568 |
泸州老窖 |
1.19% |
20.00 |
1011.60 |
1.38% |
--- |
22 |
600138 |
中青旅 |
0.99% |
40.00 |
842.40 |
1.15% |
--- |
23 |
000566 |
海南海药 |
0.63% |
40.00 |
530.40 |
0.73% |
--- |
24 |
000028 |
国药一致 |
0.55% |
5.78 |
467.60 |
0.64% |
--- |
25 |
600771 |
广誉远 |
0.47% |
10.00 |
399.50 |
0.55% |
--- |
26 |
600085 |
同仁堂 |
0.41% |
10.00 |
349.60 |
0.48% |
--- |
27 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
28 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
29 |
300657 |
弘信电子 |
0.01% |
0.10 |
4.81 |
0.01% |
--- |
30 |
603758 |
秦安股份 |
0.01% |
0.24 |
4.50 |
0.01% |
--- |
31 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
32 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
33 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
34 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
37 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.01% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
42 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
43 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
44 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
45 |
300643 |
万通智控 |
0.00% |
0.20 |
3.32 |
0.00% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
47 |
600201 |
生物股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
48 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
49 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
50 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
9.09% |
100.00 |
6560.26 |
9.98% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
7.20% |
300.00 |
5199.00 |
7.91% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
6.97% |
100.00 |
5029.24 |
7.65% |
新增 |
4 |
600519 |
贵州茅台 |
5.36% |
10.00 |
3864.33 |
5.88% |
5.00 (49.95%) |
5 |
601607 |
上海医药 |
5.17% |
160.01 |
3729.73 |
5.67% |
90.00 (56.25%) |
6 |
603555 |
贵人鸟 |
4.65% |
120.01 |
3359.05 |
5.11% |
0.00 (0.00%) |
7 |
000078 |
海王生物 |
4.36% |
510.00 |
3146.70 |
4.79% |
310.00 (60.78%) |
8 |
600867 |
通化东宝 |
4.22% |
150.00 |
3045.00 |
4.63% |
0.00 (0.00%) |
9 |
600977 |
中国电影 |
3.91% |
120.00 |
2824.80 |
4.30% |
新增 |
10 |
000888 |
峨眉山A |
3.80% |
200.00 |
2740.05 |
4.17% |
128.01 (64.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
9.09% |
100.00 |
6560.26 |
9.98% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
7.20% |
300.00 |
5199.00 |
7.91% |
0.00 (0.00%) |
3 |
600436 |
片仔癀 |
6.97% |
100.00 |
5029.24 |
7.65% |
新增 |
4 |
600519 |
贵州茅台 |
5.36% |
10.00 |
3864.33 |
5.88% |
5.00 (49.95%) |
5 |
601607 |
上海医药 |
5.17% |
160.01 |
3729.73 |
5.67% |
90.00 (56.25%) |
6 |
603555 |
贵人鸟 |
4.65% |
120.01 |
3359.05 |
5.11% |
0.00 (0.00%) |
7 |
000078 |
海王生物 |
4.36% |
510.00 |
3146.70 |
4.79% |
310.00 (60.78%) |
8 |
600867 |
通化东宝 |
4.22% |
150.00 |
3045.00 |
4.63% |
0.00 (0.00%) |
9 |
600977 |
中国电影 |
3.91% |
120.00 |
2824.80 |
4.30% |
新增 |
10 |
000888 |
峨眉山A |
3.80% |
200.00 |
2740.05 |
4.17% |
128.01 (64.00%) |
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 |
000566 |
海南海药 |
8.79% |
500.00 |
6355.00 |
10.52% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
7.45% |
100.00 |
5387.21 |
8.91% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.44% |
300.00 |
5379.00 |
8.90% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
6.51% |
150.00 |
4707.00 |
7.79% |
0.00 (0.00%) |
5 |
603555 |
贵人鸟 |
4.99% |
120.01 |
3606.27 |
5.97% |
新增 |
6 |
600647 |
同达创业 |
4.72% |
75.06 |
3411.56 |
5.65% |
-5.90 (-7.86%) |
7 |
600867 |
通化东宝 |
4.55% |
150.00 |
3289.50 |
5.44% |
0.00 (0.00%) |
8 |
600829 |
人民同泰 |
3.17% |
150.00 |
2292.08 |
3.79% |
新增 |
9 |
002381 |
双箭股份 |
2.75% |
170.09 |
1985.01 |
3.28% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.32% |
50.00 |
1677.00 |
2.77% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
8.79% |
500.00 |
6355.00 |
10.52% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
7.45% |
100.00 |
5387.21 |
8.91% |
0.00 (0.00%) |
3 |
300003 |
乐普医疗 |
7.44% |
300.00 |
5379.00 |
8.90% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
6.51% |
150.00 |
4707.00 |
7.79% |
0.00 (0.00%) |
5 |
603555 |
贵人鸟 |
4.99% |
120.01 |
3606.27 |
5.97% |
新增 |
6 |
600647 |
同达创业 |
4.72% |
75.06 |
3411.56 |
5.65% |
-5.90 (-7.86%) |
7 |
600867 |
通化东宝 |
4.55% |
150.00 |
3289.50 |
5.44% |
0.00 (0.00%) |
8 |
600829 |
人民同泰 |
3.17% |
150.00 |
2292.08 |
3.79% |
新增 |
9 |
002381 |
双箭股份 |
2.75% |
170.09 |
1985.01 |
3.28% |
0.00 (0.00%) |
10 |
600763 |
通策医疗 |
2.32% |
50.00 |
1677.00 |
2.77% |
新增 |
11 |
600519 |
贵州茅台 |
2.31% |
5.01 |
1672.65 |
2.77% |
--- |
12 |
601933 |
永辉超市 |
2.04% |
300.00 |
1473.02 |
2.44% |
--- |
13 |
002508 |
老板电器 |
2.04% |
40.05 |
1473.77 |
2.44% |
--- |
14 |
300104 |
乐视退 |
2.01% |
43.99 |
1449.80 |
2.40% |
--- |
15 |
601607 |
上海医药 |
1.89% |
70.01 |
1369.31 |
2.27% |
--- |
16 |
600883 |
博闻科技 |
1.84% |
82.82 |
1331.75 |
2.20% |
--- |
17 |
002583 |
海能达 |
1.83% |
100.00 |
1321.05 |
2.19% |
--- |
18 |
000568 |
泸州老窖 |
1.83% |
40.10 |
1323.15 |
2.19% |
--- |
19 |
000078 |
海王生物 |
1.74% |
200.00 |
1260.00 |
2.08% |
--- |
20 |
600109 |
国金证券 |
1.69% |
94.00 |
1224.82 |
2.03% |
--- |
21 |
600749 |
西藏旅游 |
1.60% |
49.00 |
1156.89 |
1.91% |
--- |
22 |
000848 |
承德露露 |
1.55% |
100.11 |
1120.25 |
1.85% |
--- |
23 |
002400 |
省广集团 |
1.53% |
80.00 |
1103.20 |
1.83% |
--- |
24 |
600138 |
中青旅 |
1.39% |
48.08 |
1008.29 |
1.67% |
--- |
25 |
000888 |
峨眉山A |
1.19% |
71.99 |
859.60 |
1.42% |
--- |
26 |
300250 |
初灵信息 |
1.01% |
22.69 |
727.21 |
1.20% |
--- |
27 |
601628 |
中国人寿 |
1.00% |
30.00 |
722.70 |
1.20% |
--- |
28 |
601336 |
新华保险 |
0.97% |
16.00 |
700.48 |
1.16% |
--- |
29 |
600671 |
ST目药 |
0.85% |
20.00 |
616.20 |
1.02% |
--- |
30 |
002004 |
华邦健康 |
0.50% |
40.07 |
363.43 |
0.60% |
--- |
31 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
32 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
33 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.02% |
--- |
34 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
35 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.22 |
0.01% |
--- |
36 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.01% |
--- |
37 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
38 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
40 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
41 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
42 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
43 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
45 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
48 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
49 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
8.83% |
500.00 |
6710.00 |
10.18% |
80.00 (16.00%) |
2 |
000423 |
东阿阿胶 |
7.83% |
100.00 |
5950.17 |
9.03% |
新增 |
3 |
300003 |
乐普医疗 |
7.31% |
300.00 |
5553.00 |
8.42% |
-11.71 (-3.90%) |
4 |
600085 |
同仁堂 |
6.03% |
150.00 |
4579.50 |
6.95% |
-29.85 (-19.90%) |
5 |
000078 |
海王生物 |
4.53% |
500.00 |
3440.00 |
5.22% |
-329.61 (-65.92%) |
6 |
600867 |
通化东宝 |
4.49% |
150.00 |
3408.00 |
5.17% |
-29.56 (-19.71%) |
7 |
600749 |
西藏旅游 |
3.26% |
105.09 |
2473.85 |
3.75% |
0.00 (0.00%) |
8 |
600647 |
同达创业 |
2.95% |
80.96 |
2241.02 |
3.40% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
2.72% |
50.15 |
2069.61 |
3.14% |
0.00 (0.00%) |
10 |
002381 |
双箭股份 |
2.71% |
170.09 |
2061.55 |
3.13% |
0.00 (0.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000566 |
海南海药 |
8.83% |
500.00 |
6710.00 |
10.18% |
80.00 (16.00%) |
2 |
000423 |
东阿阿胶 |
7.83% |
100.00 |
5950.17 |
9.03% |
新增 |
3 |
300003 |
乐普医疗 |
7.31% |
300.00 |
5553.00 |
8.42% |
-11.71 (-3.90%) |
4 |
600085 |
同仁堂 |
6.03% |
150.00 |
4579.50 |
6.95% |
-29.85 (-19.90%) |
5 |
000078 |
海王生物 |
4.53% |
500.00 |
3440.00 |
5.22% |
-329.61 (-65.92%) |
6 |
600867 |
通化东宝 |
4.49% |
150.00 |
3408.00 |
5.17% |
-29.56 (-19.71%) |
7 |
600749 |
西藏旅游 |
3.26% |
105.09 |
2473.85 |
3.75% |
0.00 (0.00%) |
8 |
600647 |
同达创业 |
2.95% |
80.96 |
2241.02 |
3.40% |
0.00 (0.00%) |
9 |
002508 |
老板电器 |
2.72% |
50.15 |
2069.61 |
3.14% |
0.00 (0.00%) |
10 |
002381 |
双箭股份 |
2.71% |
170.09 |
2061.55 |
3.13% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
8.01% |
829.61 |
6164.04 |
9.80% |
497.77 (60.00%) |
2 |
300003 |
乐普医疗 |
7.39% |
311.71 |
5685.51 |
9.04% |
155.85 (50.00%) |
3 |
600085 |
同仁堂 |
6.97% |
179.85 |
5357.75 |
8.51% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
6.08% |
150.00 |
4677.00 |
7.43% |
0.00 (0.00%) |
5 |
000566 |
海南海药 |
5.96% |
420.00 |
4582.20 |
7.28% |
210.00 (50.00%) |
6 |
600867 |
通化东宝 |
4.83% |
179.56 |
3715.06 |
5.90% |
29.93 (16.67%) |
7 |
300104 |
乐视网 |
3.03% |
43.99 |
2327.34 |
3.70% |
新增 |
8 |
002381 |
双箭股份 |
2.91% |
170.09 |
2236.75 |
3.55% |
0.00 (0.00%) |
9 |
300329 |
海伦钢琴 |
2.81% |
108.16 |
2162.04 |
3.44% |
0.00 (0.00%) |
10 |
600749 |
西藏旅游 |
2.58% |
105.09 |
1986.22 |
3.16% |
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 |
000078 |
海王生物 |
8.01% |
829.61 |
6164.04 |
9.80% |
497.77 (60.00%) |
2 |
300003 |
乐普医疗 |
7.39% |
311.71 |
5685.51 |
9.04% |
155.85 (50.00%) |
3 |
600085 |
同仁堂 |
6.97% |
179.85 |
5357.75 |
8.51% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
6.08% |
150.00 |
4677.00 |
7.43% |
0.00 (0.00%) |
5 |
000566 |
海南海药 |
5.96% |
420.00 |
4582.20 |
7.28% |
210.00 (50.00%) |
6 |
600867 |
通化东宝 |
4.83% |
179.56 |
3715.06 |
5.90% |
29.93 (16.67%) |
7 |
300104 |
乐视网 |
3.03% |
43.99 |
2327.34 |
3.70% |
新增 |
8 |
002381 |
双箭股份 |
2.91% |
170.09 |
2236.75 |
3.55% |
0.00 (0.00%) |
9 |
300329 |
海伦钢琴 |
2.81% |
108.16 |
2162.04 |
3.44% |
0.00 (0.00%) |
10 |
600749 |
西藏旅游 |
2.58% |
105.09 |
1986.22 |
3.16% |
0.00 (0.00%) |
11 |
600647 |
同达创业 |
2.57% |
80.96 |
1973.85 |
3.14% |
--- |
12 |
002508 |
老板电器 |
2.40% |
50.15 |
1843.94 |
2.93% |
--- |
13 |
300250 |
初灵信息 |
2.19% |
56.90 |
1683.67 |
2.68% |
--- |
14 |
002664 |
长鹰信质 |
1.76% |
39.73 |
1351.45 |
2.15% |
--- |
15 |
600883 |
博闻科技 |
1.70% |
90.02 |
1306.14 |
2.08% |
--- |
16 |
000568 |
泸州老窖 |
1.55% |
40.10 |
1190.84 |
1.89% |
--- |
17 |
600684 |
珠江股份 |
1.54% |
158.24 |
1188.38 |
1.89% |
--- |
18 |
601929 |
吉视传媒 |
1.48% |
282.00 |
1136.46 |
1.81% |
--- |
19 |
002400 |
省广集团 |
1.47% |
80.00 |
1130.40 |
1.80% |
--- |
20 |
000625 |
长安汽车 |
1.25% |
70.09 |
958.16 |
1.52% |
--- |
21 |
600291 |
退市西水 |
1.24% |
47.99 |
953.64 |
1.52% |
--- |
22 |
000848 |
承德露露 |
1.21% |
78.11 |
933.44 |
1.48% |
--- |
23 |
600138 |
中青旅 |
1.21% |
48.08 |
928.96 |
1.48% |
--- |
24 |
000610 |
西安旅游 |
1.09% |
65.00 |
835.25 |
1.33% |
--- |
25 |
600280 |
中央商场 |
1.04% |
118.08 |
798.22 |
1.27% |
--- |
26 |
601933 |
永辉超市 |
0.97% |
180.18 |
744.16 |
1.18% |
--- |
27 |
300167 |
迪威迅 |
0.97% |
45.99 |
745.56 |
1.18% |
--- |
28 |
601965 |
中国汽研 |
0.94% |
75.09 |
721.63 |
1.15% |
--- |
29 |
000681 |
视觉中国 |
0.92% |
30.00 |
709.50 |
1.13% |
--- |
30 |
300059 |
东方财富 |
0.73% |
25.40 |
563.80 |
0.90% |
--- |
31 |
000592 |
平潭发展 |
0.70% |
78.98 |
535.50 |
0.85% |
--- |
32 |
300291 |
百纳千成 |
0.67% |
22.00 |
517.66 |
0.82% |
--- |
33 |
000888 |
峨眉山A |
0.58% |
36.99 |
445.40 |
0.71% |
--- |
34 |
002216 |
三全食品 |
0.50% |
44.99 |
386.94 |
0.61% |
--- |
35 |
002004 |
华邦健康 |
0.48% |
40.07 |
365.84 |
0.58% |
--- |
36 |
601611 |
中国核建 |
0.05% |
1.97 |
41.24 |
0.07% |
--- |
37 |
601127 |
小康股份 |
0.03% |
0.87 |
20.68 |
0.03% |
--- |
38 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
39 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
40 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
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 |
300003 |
乐普医疗 |
7.38% |
155.85 |
5780.58 |
8.42% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
6.95% |
331.85 |
5442.27 |
7.93% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
6.93% |
179.85 |
5426.09 |
7.91% |
0.00 (0.00%) |
4 |
000566 |
海南海药 |
6.25% |
210.00 |
4897.20 |
7.14% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
6.21% |
150.00 |
4861.50 |
7.09% |
-50.00 (-33.33%) |
6 |
601777 |
力帆股份 |
5.07% |
331.68 |
3970.24 |
5.79% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
4.62% |
149.63 |
3615.10 |
5.27% |
0.00 (0.00%) |
8 |
300329 |
海伦钢琴 |
3.72% |
108.16 |
2910.48 |
4.24% |
0.00 (0.00%) |
9 |
002381 |
双箭股份 |
3.17% |
170.09 |
2481.69 |
3.62% |
0.00 (0.00%) |
10 |
600749 |
西藏旅游 |
2.71% |
105.09 |
2123.89 |
3.10% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300003 |
乐普医疗 |
7.38% |
155.85 |
5780.58 |
8.42% |
0.00 (0.00%) |
2 |
000078 |
海王生物 |
6.95% |
331.85 |
5442.27 |
7.93% |
0.00 (0.00%) |
3 |
600085 |
同仁堂 |
6.93% |
179.85 |
5426.09 |
7.91% |
0.00 (0.00%) |
4 |
000566 |
海南海药 |
6.25% |
210.00 |
4897.20 |
7.14% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
6.21% |
150.00 |
4861.50 |
7.09% |
-50.00 (-33.33%) |
6 |
601777 |
力帆股份 |
5.07% |
331.68 |
3970.24 |
5.79% |
0.00 (0.00%) |
7 |
600867 |
通化东宝 |
4.62% |
149.63 |
3615.10 |
5.27% |
0.00 (0.00%) |
8 |
300329 |
海伦钢琴 |
3.72% |
108.16 |
2910.48 |
4.24% |
0.00 (0.00%) |
9 |
002381 |
双箭股份 |
3.17% |
170.09 |
2481.69 |
3.62% |
0.00 (0.00%) |
10 |
600749 |
西藏旅游 |
2.71% |
105.09 |
2123.89 |
3.10% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.95% |
200.00 |
9804.00 |
10.80% |
23.81 (11.90%) |
2 |
000566 |
海南海药 |
8.28% |
210.00 |
8160.60 |
8.99% |
-110.44 (-52.59%) |
3 |
600085 |
同仁堂 |
8.14% |
179.85 |
8023.14 |
8.84% |
19.55 (10.87%) |
4 |
000078 |
海王生物 |
8.07% |
331.85 |
7951.03 |
8.76% |
33.94 (10.23%) |
5 |
300003 |
乐普医疗 |
6.11% |
155.85 |
6015.91 |
6.63% |
新增 |
6 |
601777 |
力帆股份 |
5.84% |
331.68 |
5751.38 |
6.34% |
新增 |
7 |
600867 |
通化东宝 |
4.13% |
149.63 |
4065.49 |
4.48% |
新增 |
8 |
300329 |
海伦钢琴 |
3.02% |
108.16 |
2972.13 |
3.27% |
新增 |
9 |
002381 |
双箭股份 |
2.95% |
170.09 |
2905.22 |
3.20% |
0.00 (0.00%) |
10 |
300104 |
乐视网 |
2.69% |
43.99 |
2647.13 |
2.92% |
0.00 (0.00%) |
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 |
600763 |
通策医疗 |
9.95% |
200.00 |
9804.00 |
10.80% |
23.81 (11.90%) |
2 |
000566 |
海南海药 |
8.28% |
210.00 |
8160.60 |
8.99% |
-110.44 (-52.59%) |
3 |
600085 |
同仁堂 |
8.14% |
179.85 |
8023.14 |
8.84% |
19.55 (10.87%) |
4 |
000078 |
海王生物 |
8.07% |
331.85 |
7951.03 |
8.76% |
33.94 (10.23%) |
5 |
300003 |
乐普医疗 |
6.11% |
155.85 |
6015.91 |
6.63% |
新增 |
6 |
601777 |
力帆股份 |
5.84% |
331.68 |
5751.38 |
6.34% |
新增 |
7 |
600867 |
通化东宝 |
4.13% |
149.63 |
4065.49 |
4.48% |
新增 |
8 |
300329 |
海伦钢琴 |
3.02% |
108.16 |
2972.13 |
3.27% |
新增 |
9 |
002381 |
双箭股份 |
2.95% |
170.09 |
2905.22 |
3.20% |
0.00 (0.00%) |
10 |
300104 |
乐视网 |
2.69% |
43.99 |
2647.13 |
2.92% |
0.00 (0.00%) |
11 |
600647 |
同达创业 |
2.64% |
80.96 |
2602.92 |
2.87% |
--- |
12 |
600749 |
西藏旅游 |
2.52% |
105.09 |
2482.25 |
2.73% |
--- |
13 |
300250 |
初灵信息 |
2.31% |
28.56 |
2273.09 |
2.50% |
--- |
14 |
000820 |
*ST节能 |
2.12% |
130.00 |
2086.50 |
2.30% |
--- |
15 |
002508 |
老板电器 |
2.06% |
45.10 |
2027.19 |
2.23% |
--- |
16 |
601929 |
吉视传媒 |
1.77% |
282.00 |
1742.76 |
1.92% |
--- |
17 |
600883 |
博闻科技 |
1.65% |
90.02 |
1623.00 |
1.79% |
--- |
18 |
600684 |
珠江股份 |
1.63% |
158.24 |
1604.56 |
1.77% |
--- |
19 |
600291 |
退市西水 |
1.42% |
47.99 |
1397.11 |
1.54% |
--- |
20 |
002400 |
省广集团 |
1.28% |
50.00 |
1257.49 |
1.39% |
--- |
21 |
002664 |
长鹰信质 |
1.28% |
39.73 |
1262.07 |
1.39% |
--- |
22 |
600138 |
中青旅 |
1.14% |
48.08 |
1120.81 |
1.23% |
--- |
23 |
600280 |
中央商场 |
1.13% |
100.08 |
1117.90 |
1.23% |
--- |
24 |
000610 |
西安旅游 |
1.04% |
65.00 |
1022.45 |
1.13% |
--- |
25 |
000625 |
长安汽车 |
1.04% |
60.09 |
1019.76 |
1.12% |
--- |
26 |
000848 |
承德露露 |
1.01% |
60.09 |
991.42 |
1.09% |
--- |
27 |
000681 |
视觉中国 |
1.00% |
26.00 |
988.26 |
1.09% |
--- |
28 |
000568 |
泸州老窖 |
0.97% |
35.10 |
951.79 |
1.05% |
--- |
29 |
601933 |
永辉超市 |
0.92% |
90.09 |
909.93 |
1.00% |
--- |
30 |
300167 |
迪威迅 |
0.87% |
39.99 |
856.67 |
0.94% |
--- |
31 |
000592 |
平潭发展 |
0.80% |
39.49 |
789.04 |
0.87% |
--- |
32 |
601965 |
中国汽研 |
0.72% |
75.09 |
705.11 |
0.78% |
--- |
33 |
002004 |
华邦健康 |
0.52% |
40.07 |
513.30 |
0.57% |
--- |
34 |
300059 |
东方财富 |
0.42% |
8.00 |
416.13 |
0.46% |
--- |
35 |
002216 |
三全食品 |
0.35% |
29.99 |
341.61 |
0.38% |
--- |
36 |
000888 |
峨眉山A |
0.23% |
15.00 |
222.15 |
0.24% |
--- |
37 |
002766 |
索菱股份 |
0.13% |
2.54 |
125.61 |
0.14% |
--- |
38 |
002780 |
三夫户外 |
0.02% |
0.36 |
22.23 |
0.02% |
--- |
39 |
002787 |
华源控股 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
40 |
603996 |
退市中新 |
0.00% |
0.10 |
2.95 |
0.00% |
--- |
41 |
002786 |
银宝山新 |
0.00% |
0.05 |
1.37 |
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 |
600763 |
通策医疗 |
17.30% |
176.19 |
12994.20 |
23.16% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
12.81% |
320.44 |
9619.51 |
17.14% |
0.00 (0.00%) |
3 |
000078 |
海王生物 |
5.17% |
297.91 |
3878.73 |
6.91% |
-105.90 (-35.55%) |
4 |
600085 |
同仁堂 |
4.80% |
160.30 |
3601.93 |
6.42% |
98.09 (61.19%) |
5 |
002508 |
老板电器 |
2.41% |
50.10 |
1806.06 |
3.22% |
-19.90 (-39.72%) |
6 |
300104 |
乐视网 |
2.39% |
43.99 |
1798.18 |
3.20% |
0.00 (0.00%) |
7 |
002381 |
双箭股份 |
2.32% |
170.09 |
1740.07 |
3.10% |
0.00 (0.00%) |
8 |
600749 |
西藏旅游 |
2.18% |
105.09 |
1639.42 |
2.92% |
-34.90 (-33.21%) |
9 |
601929 |
吉视传媒 |
2.04% |
141.00 |
1529.85 |
2.73% |
0.00 (0.00%) |
10 |
600647 |
同达创业 |
2.03% |
80.96 |
1526.94 |
2.72% |
10.00 (12.35%) |
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 |
600763 |
通策医疗 |
17.30% |
176.19 |
12994.20 |
23.16% |
0.00 (0.00%) |
2 |
000566 |
海南海药 |
12.81% |
320.44 |
9619.51 |
17.14% |
0.00 (0.00%) |
3 |
000078 |
海王生物 |
5.17% |
297.91 |
3878.73 |
6.91% |
-105.90 (-35.55%) |
4 |
600085 |
同仁堂 |
4.80% |
160.30 |
3601.93 |
6.42% |
98.09 (61.19%) |
5 |
002508 |
老板电器 |
2.41% |
50.10 |
1806.06 |
3.22% |
-19.90 (-39.72%) |
6 |
300104 |
乐视网 |
2.39% |
43.99 |
1798.18 |
3.20% |
0.00 (0.00%) |
7 |
002381 |
双箭股份 |
2.32% |
170.09 |
1740.07 |
3.10% |
0.00 (0.00%) |
8 |
600749 |
西藏旅游 |
2.18% |
105.09 |
1639.42 |
2.92% |
-34.90 (-33.21%) |
9 |
601929 |
吉视传媒 |
2.04% |
141.00 |
1529.85 |
2.73% |
0.00 (0.00%) |
10 |
600647 |
同达创业 |
2.03% |
80.96 |
1526.94 |
2.72% |
10.00 (12.35%) |
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 |
600763 |
通策医疗 |
12.97% |
176.19 |
14927.00 |
13.92% |
--- |
2 |
000566 |
海南海药 |
11.35% |
320.44 |
13061.00 |
12.18% |
--- |
3 |
002223 |
鱼跃医疗 |
9.74% |
193.97 |
11203.90 |
10.45% |
--- |
4 |
000078 |
海王生物 |
7.72% |
403.81 |
8883.81 |
8.28% |
--- |
5 |
600812 |
华北制药 |
3.86% |
366.00 |
4443.23 |
4.14% |
--- |
6 |
603555 |
贵人鸟 |
3.63% |
100.00 |
4178.00 |
3.90% |
--- |
7 |
000625 |
长安汽车 |
2.76% |
149.99 |
3172.33 |
2.96% |
--- |
8 |
300329 |
海伦钢琴 |
2.59% |
84.99 |
2974.54 |
2.77% |
--- |
9 |
000848 |
承德露露 |
2.37% |
149.99 |
2729.87 |
2.55% |
--- |
10 |
002508 |
老板电器 |
2.33% |
70.00 |
2685.15 |
2.50% |
--- |
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 |
600763 |
通策医疗 |
12.97% |
176.19 |
14927.00 |
13.92% |
--- |
2 |
000566 |
海南海药 |
11.35% |
320.44 |
13061.00 |
12.18% |
--- |
3 |
002223 |
鱼跃医疗 |
9.74% |
193.97 |
11203.90 |
10.45% |
--- |
4 |
000078 |
海王生物 |
7.72% |
403.81 |
8883.81 |
8.28% |
--- |
5 |
600812 |
华北制药 |
3.86% |
366.00 |
4443.23 |
4.14% |
--- |
6 |
603555 |
贵人鸟 |
3.63% |
100.00 |
4178.00 |
3.90% |
--- |
7 |
000625 |
长安汽车 |
2.76% |
149.99 |
3172.33 |
2.96% |
--- |
8 |
300329 |
海伦钢琴 |
2.59% |
84.99 |
2974.54 |
2.77% |
--- |
9 |
000848 |
承德露露 |
2.37% |
149.99 |
2729.87 |
2.55% |
--- |
10 |
002508 |
老板电器 |
2.33% |
70.00 |
2685.15 |
2.50% |
--- |
11 |
600749 |
西藏旅游 |
2.31% |
139.99 |
2658.43 |
2.48% |
--- |
12 |
002381 |
双箭股份 |
2.28% |
170.09 |
2621.16 |
2.44% |
--- |
13 |
601965 |
中国汽研 |
2.04% |
180.09 |
2343.00 |
2.18% |
--- |
14 |
601933 |
永辉超市 |
2.02% |
200.99 |
2329.49 |
2.17% |
--- |
15 |
300104 |
乐视退 |
1.98% |
43.99 |
2276.76 |
2.12% |
--- |
16 |
600085 |
同仁堂 |
1.94% |
62.21 |
2233.94 |
2.08% |
--- |
17 |
002491 |
通鼎互联 |
1.94% |
122.66 |
2227.51 |
2.08% |
--- |
18 |
600647 |
同达创业 |
1.85% |
70.96 |
2133.82 |
1.99% |
--- |
19 |
601929 |
吉视传媒 |
1.85% |
141.00 |
2131.92 |
1.99% |
--- |
20 |
600138 |
中青旅 |
1.84% |
99.99 |
2111.74 |
1.97% |
--- |
21 |
600280 |
中央商场 |
1.70% |
140.98 |
1955.40 |
1.82% |
--- |
22 |
600883 |
博闻科技 |
1.66% |
120.42 |
1906.19 |
1.78% |
--- |
23 |
300250 |
初灵信息 |
1.58% |
29.56 |
1820.90 |
1.70% |
--- |
24 |
000568 |
泸州老窖 |
1.41% |
49.60 |
1617.31 |
1.51% |
--- |
25 |
300030 |
阳普医疗 |
1.27% |
62.36 |
1464.84 |
1.37% |
--- |
26 |
600291 |
退市西水 |
1.25% |
47.99 |
1441.74 |
1.34% |
--- |
27 |
002664 |
长鹰信质 |
1.24% |
39.73 |
1430.50 |
1.33% |
--- |
28 |
300167 |
迪威迅 |
1.13% |
34.99 |
1299.32 |
1.21% |
--- |
29 |
002400 |
省广集团 |
1.10% |
50.00 |
1262.99 |
1.18% |
--- |
30 |
000610 |
西安旅游 |
0.56% |
40.00 |
650.00 |
0.61% |
--- |
31 |
000681 |
视觉中国 |
0.36% |
10.00 |
410.60 |
0.38% |
--- |
32 |
000592 |
平潭发展 |
0.25% |
9.49 |
282.47 |
0.26% |
--- |
33 |
300059 |
东方财富 |
0.16% |
3.00 |
189.14 |
0.18% |
--- |
34 |
002766 |
索菱股份 |
0.07% |
2.54 |
86.22 |
0.08% |
--- |
35 |
300479 |
神思电子 |
0.04% |
0.96 |
43.47 |
0.04% |
--- |
36 |
300469 |
信息发展 |
0.03% |
0.66 |
30.24 |
0.03% |
--- |
37 |
601211 |
国泰君安 |
0.02% |
0.70 |
24.04 |
0.02% |
--- |
38 |
603116 |
红蜻蜓 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
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