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 |
603538 |
美诺华 |
7.03% |
12.96 |
255.44 |
7.67% |
0.00 (新增) |
2 |
688198 |
佰仁医疗 |
6.08% |
2.15 |
220.75 |
6.63% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.69% |
3.98 |
206.67 |
6.20% |
0.00 (新增) |
4 |
688410 |
山外山 |
5.55% |
14.20 |
201.64 |
6.05% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
5.26% |
0.85 |
191.04 |
5.74% |
0.00 (新增) |
6 |
301363 |
美好医疗 |
4.80% |
9.89 |
174.39 |
5.24% |
0.00 (新增) |
7 |
688687 |
凯因科技 |
4.70% |
6.42 |
170.66 |
5.12% |
0.00 (新增) |
8 |
605116 |
奥锐特 |
4.58% |
7.96 |
166.36 |
4.99% |
0.00 (新增) |
9 |
000989 |
九芝堂 |
4.58% |
18.55 |
166.39 |
5.00% |
0.00 (新增) |
10 |
002603 |
以岭药业 |
4.53% |
11.66 |
164.41 |
4.94% |
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 |
603538 |
美诺华 |
7.03% |
12.96 |
255.44 |
7.67% |
0.00 (新增) |
2 |
688198 |
佰仁医疗 |
6.08% |
2.15 |
220.75 |
6.63% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
5.69% |
3.98 |
206.67 |
6.20% |
0.00 (新增) |
4 |
688410 |
山外山 |
5.55% |
14.20 |
201.64 |
6.05% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
5.26% |
0.85 |
191.04 |
5.74% |
0.00 (新增) |
6 |
301363 |
美好医疗 |
4.80% |
9.89 |
174.39 |
5.24% |
0.00 (新增) |
7 |
688687 |
凯因科技 |
4.70% |
6.42 |
170.66 |
5.12% |
0.00 (新增) |
8 |
605116 |
奥锐特 |
4.58% |
7.96 |
166.36 |
4.99% |
0.00 (新增) |
9 |
000989 |
九芝堂 |
4.58% |
18.55 |
166.39 |
5.00% |
0.00 (新增) |
10 |
002603 |
以岭药业 |
4.53% |
11.66 |
164.41 |
4.94% |
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 |
7.22% |
5.08 |
250.03 |
8.00% |
1.11 (27.95%) |
2 |
688198 |
佰仁医疗 |
6.67% |
2.15 |
230.94 |
7.39% |
0.02 (0.94%) |
3 |
300760 |
迈瑞医疗 |
6.15% |
0.91 |
212.94 |
6.81% |
0.21 (30.00%) |
4 |
300181 |
佐力药业 |
5.92% |
12.39 |
204.93 |
6.56% |
2.88 (30.28%) |
5 |
002940 |
昂利康 |
5.02% |
12.63 |
173.66 |
5.56% |
0.00 (0.00%) |
6 |
605116 |
奥锐特 |
4.98% |
7.96 |
172.57 |
5.52% |
7.96 (100.00%) |
7 |
002603 |
以岭药业 |
4.96% |
12.24 |
171.85 |
5.50% |
12.24 (100.00%) |
8 |
300347 |
泰格医药 |
4.65% |
3.17 |
161.07 |
5.15% |
3.17 (100.00%) |
9 |
688677 |
海泰新光 |
4.50% |
4.15 |
155.88 |
4.99% |
4.15 (100.00%) |
10 |
300633 |
开立医疗 |
4.26% |
5.07 |
147.59 |
4.72% |
0.28 (5.85%) |
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 |
7.22% |
5.08 |
250.03 |
8.00% |
1.11 (27.95%) |
2 |
688198 |
佰仁医疗 |
6.67% |
2.15 |
230.94 |
7.39% |
0.02 (0.94%) |
3 |
300760 |
迈瑞医疗 |
6.15% |
0.91 |
212.94 |
6.81% |
0.21 (30.00%) |
4 |
300181 |
佐力药业 |
5.92% |
12.39 |
204.93 |
6.56% |
2.88 (30.28%) |
5 |
002940 |
昂利康 |
5.02% |
12.63 |
173.66 |
5.56% |
0.00 (0.00%) |
6 |
605116 |
奥锐特 |
4.98% |
7.96 |
172.57 |
5.52% |
7.96 (100.00%) |
7 |
002603 |
以岭药业 |
4.96% |
12.24 |
171.85 |
5.50% |
12.24 (100.00%) |
8 |
300347 |
泰格医药 |
4.65% |
3.17 |
161.07 |
5.15% |
3.17 (100.00%) |
9 |
688677 |
海泰新光 |
4.50% |
4.15 |
155.88 |
4.99% |
4.15 (100.00%) |
10 |
300633 |
开立医疗 |
4.26% |
5.07 |
147.59 |
4.72% |
0.28 (5.85%) |
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 |
688198 |
佰仁医疗 |
6.84% |
2.13 |
232.16 |
7.69% |
-0.63 (-22.87%) |
2 |
600276 |
恒瑞医药 |
5.37% |
3.97 |
182.31 |
6.04% |
-1.43 (-26.47%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
0.70 |
178.50 |
5.91% |
0.07 (11.11%) |
4 |
002940 |
昂利康 |
4.91% |
12.63 |
166.46 |
5.51% |
12.63 (100.00%) |
5 |
600055 |
万东医疗 |
4.71% |
10.58 |
159.76 |
5.29% |
10.58 (100.00%) |
6 |
002901 |
大博医疗 |
4.67% |
5.14 |
158.52 |
5.25% |
-2.51 (-32.81%) |
7 |
002020 |
京新药业 |
4.59% |
12.18 |
155.90 |
5.16% |
12.18 (100.00%) |
8 |
300181 |
佐力药业 |
4.31% |
9.51 |
146.07 |
4.84% |
9.51 (100.00%) |
9 |
688289 |
圣湘生物 |
4.29% |
6.41 |
145.52 |
4.82% |
6.41 (100.00%) |
10 |
300633 |
开立医疗 |
4.15% |
4.79 |
140.78 |
4.66% |
0.87 (22.19%) |
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 |
688198 |
佰仁医疗 |
6.84% |
2.13 |
232.16 |
7.69% |
-0.63 (-22.87%) |
2 |
600276 |
恒瑞医药 |
5.37% |
3.97 |
182.31 |
6.04% |
-1.43 (-26.47%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
0.70 |
178.50 |
5.91% |
0.07 (11.11%) |
4 |
002940 |
昂利康 |
4.91% |
12.63 |
166.46 |
5.51% |
12.63 (100.00%) |
5 |
600055 |
万东医疗 |
4.71% |
10.58 |
159.76 |
5.29% |
10.58 (100.00%) |
6 |
002901 |
大博医疗 |
4.67% |
5.14 |
158.52 |
5.25% |
-2.51 (-32.81%) |
7 |
002020 |
京新药业 |
4.59% |
12.18 |
155.90 |
5.16% |
12.18 (100.00%) |
8 |
300181 |
佐力药业 |
4.31% |
9.51 |
146.07 |
4.84% |
9.51 (100.00%) |
9 |
688289 |
圣湘生物 |
4.29% |
6.41 |
145.52 |
4.82% |
6.41 (100.00%) |
10 |
300633 |
开立医疗 |
4.15% |
4.79 |
140.78 |
4.66% |
0.87 (22.19%) |
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 |
688198 |
佰仁医疗 |
8.87% |
2.76 |
320.24 |
9.39% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.82% |
5.40 |
282.52 |
8.28% |
3.21 (146.44%) |
3 |
002901 |
大博医疗 |
6.68% |
7.65 |
241.43 |
7.08% |
7.65 (100.00%) |
4 |
300760 |
迈瑞医疗 |
5.11% |
0.63 |
184.59 |
5.41% |
0.23 (57.50%) |
5 |
600479 |
千金药业 |
5.05% |
16.16 |
182.45 |
5.35% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
4.82% |
3.79 |
174.23 |
5.11% |
3.79 (100.00%) |
7 |
688513 |
苑东生物 |
4.57% |
4.09 |
165.05 |
4.84% |
1.00 (32.50%) |
8 |
002675 |
东诚药业 |
4.20% |
10.76 |
151.72 |
4.45% |
-2.75 (-20.36%) |
9 |
300633 |
开立医疗 |
3.94% |
3.92 |
142.34 |
4.17% |
3.92 (100.00%) |
10 |
300347 |
泰格医药 |
3.80% |
1.99 |
137.29 |
4.03% |
1.99 (100.00%) |
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 |
688198 |
佰仁医疗 |
8.87% |
2.76 |
320.24 |
9.39% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
7.82% |
5.40 |
282.52 |
8.28% |
3.21 (146.44%) |
3 |
002901 |
大博医疗 |
6.68% |
7.65 |
241.43 |
7.08% |
7.65 (100.00%) |
4 |
300760 |
迈瑞医疗 |
5.11% |
0.63 |
184.59 |
5.41% |
0.23 (57.50%) |
5 |
600479 |
千金药业 |
5.05% |
16.16 |
182.45 |
5.35% |
0.00 (0.00%) |
6 |
300558 |
贝达药业 |
4.82% |
3.79 |
174.23 |
5.11% |
3.79 (100.00%) |
7 |
688513 |
苑东生物 |
4.57% |
4.09 |
165.05 |
4.84% |
1.00 (32.50%) |
8 |
002675 |
东诚药业 |
4.20% |
10.76 |
151.72 |
4.45% |
-2.75 (-20.36%) |
9 |
300633 |
开立医疗 |
3.94% |
3.92 |
142.34 |
4.17% |
3.92 (100.00%) |
10 |
300347 |
泰格医药 |
3.80% |
1.99 |
137.29 |
4.03% |
1.99 (100.00%) |
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 |
688198 |
佰仁医疗 |
8.35% |
2.76 |
280.23 |
9.26% |
0.00 (0.00%) |
2 |
002675 |
东诚药业 |
4.94% |
13.51 |
165.63 |
5.47% |
新增 |
3 |
600479 |
千金药业 |
4.90% |
16.16 |
164.35 |
5.43% |
新增 |
4 |
688513 |
苑东生物 |
4.62% |
3.08 |
155.14 |
5.12% |
-0.33 (-10.71%) |
5 |
600998 |
九州通 |
4.53% |
31.18 |
152.15 |
5.03% |
11.18 (35.85%) |
6 |
688192 |
迪哲医药 |
4.37% |
3.98 |
146.79 |
4.85% |
新增 |
7 |
600572 |
康恩贝 |
3.83% |
28.75 |
128.51 |
4.24% |
新增 |
8 |
301363 |
美好医疗 |
3.83% |
4.43 |
128.47 |
4.24% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.47% |
0.40 |
116.36 |
3.84% |
新增 |
10 |
300003 |
乐普医疗 |
3.33% |
7.52 |
111.60 |
3.69% |
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 |
688198 |
佰仁医疗 |
8.35% |
2.76 |
280.23 |
9.26% |
0.00 (0.00%) |
2 |
002675 |
东诚药业 |
4.94% |
13.51 |
165.63 |
5.47% |
新增 |
3 |
600479 |
千金药业 |
4.90% |
16.16 |
164.35 |
5.43% |
新增 |
4 |
688513 |
苑东生物 |
4.62% |
3.08 |
155.14 |
5.12% |
-0.33 (-10.71%) |
5 |
600998 |
九州通 |
4.53% |
31.18 |
152.15 |
5.03% |
11.18 (35.85%) |
6 |
688192 |
迪哲医药 |
4.37% |
3.98 |
146.79 |
4.85% |
新增 |
7 |
600572 |
康恩贝 |
3.83% |
28.75 |
128.51 |
4.24% |
新增 |
8 |
301363 |
美好医疗 |
3.83% |
4.43 |
128.47 |
4.24% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.47% |
0.40 |
116.36 |
3.84% |
新增 |
10 |
300003 |
乐普医疗 |
3.33% |
7.52 |
111.60 |
3.69% |
新增 |
11 |
002793 |
罗欣药业 |
3.17% |
29.70 |
106.33 |
3.51% |
--- |
12 |
301087 |
可孚医疗 |
2.88% |
2.85 |
96.61 |
3.19% |
--- |
13 |
688351 |
微电生理 |
2.75% |
4.19 |
92.44 |
3.05% |
--- |
14 |
002262 |
恩华药业 |
2.57% |
3.64 |
86.41 |
2.85% |
--- |
15 |
688566 |
吉贝尔 |
2.56% |
3.82 |
86.02 |
2.84% |
--- |
16 |
600276 |
恒瑞医药 |
2.51% |
2.19 |
84.30 |
2.78% |
--- |
17 |
600763 |
通策医疗 |
2.50% |
1.55 |
83.78 |
2.77% |
--- |
18 |
688389 |
普门科技 |
2.40% |
4.94 |
80.39 |
2.66% |
--- |
19 |
002044 |
美年健康 |
2.19% |
19.40 |
73.33 |
2.42% |
--- |
20 |
301033 |
迈普医学 |
2.19% |
1.88 |
73.53 |
2.43% |
--- |
21 |
300677 |
英科医疗 |
2.11% |
2.64 |
70.78 |
2.34% |
--- |
22 |
002252 |
上海莱士 |
2.08% |
8.94 |
69.91 |
2.31% |
--- |
23 |
603087 |
甘李药业 |
1.93% |
1.40 |
64.85 |
2.14% |
--- |
24 |
300705 |
九典制药 |
1.78% |
2.24 |
59.90 |
1.98% |
--- |
25 |
688677 |
海泰新光 |
1.68% |
1.43 |
56.22 |
1.86% |
--- |
26 |
300396 |
迪瑞医疗 |
1.37% |
2.26 |
45.90 |
1.52% |
--- |
27 |
002773 |
康弘药业 |
1.06% |
1.64 |
35.51 |
1.17% |
--- |
28 |
600420 |
国药现代 |
1.03% |
3.23 |
34.50 |
1.14% |
--- |
29 |
688276 |
百克生物 |
1.02% |
1.21 |
34.31 |
1.13% |
--- |
30 |
600511 |
国药股份 |
0.98% |
1.07 |
32.95 |
1.09% |
--- |
31 |
688520 |
神州细胞 |
0.96% |
0.82 |
32.30 |
1.07% |
--- |
32 |
600085 |
同仁堂 |
0.95% |
0.83 |
31.71 |
1.05% |
--- |
33 |
300636 |
同和药业 |
0.53% |
1.75 |
17.80 |
0.59% |
--- |
34 |
600993 |
马应龙 |
0.50% |
0.63 |
16.80 |
0.55% |
--- |
35 |
301367 |
怡和嘉业 |
0.35% |
0.19 |
11.82 |
0.39% |
--- |
36 |
300765 |
新诺威 |
0.00% |
0.00 |
0.10 |
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 |
688198 |
佰仁医疗 |
7.90% |
2.76 |
302.93 |
9.04% |
-0.32 (-11.61%) |
2 |
688513 |
苑东生物 |
5.10% |
3.42 |
195.46 |
5.83% |
0.80 (23.51%) |
3 |
301015 |
百洋医药 |
4.64% |
5.35 |
177.78 |
5.30% |
新增 |
4 |
300406 |
九强生物 |
4.49% |
8.92 |
172.16 |
5.14% |
-3.00 (-33.63%) |
5 |
600998 |
九州通 |
4.20% |
20.00 |
161.20 |
4.81% |
新增 |
6 |
688488 |
艾迪药业 |
3.90% |
9.29 |
149.54 |
4.46% |
新增 |
7 |
688677 |
海泰新光 |
3.48% |
2.39 |
133.55 |
3.98% |
新增 |
8 |
600750 |
江中药业 |
3.22% |
5.00 |
123.50 |
3.68% |
新增 |
9 |
600276 |
恒瑞医药 |
3.14% |
2.62 |
120.44 |
3.59% |
新增 |
10 |
603998 |
方盛制药 |
3.00% |
10.24 |
115.20 |
3.44% |
新增 |
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 |
688198 |
佰仁医疗 |
7.90% |
2.76 |
302.93 |
9.04% |
-0.32 (-11.61%) |
2 |
688513 |
苑东生物 |
5.10% |
3.42 |
195.46 |
5.83% |
0.80 (23.51%) |
3 |
301015 |
百洋医药 |
4.64% |
5.35 |
177.78 |
5.30% |
新增 |
4 |
300406 |
九强生物 |
4.49% |
8.92 |
172.16 |
5.14% |
-3.00 (-33.63%) |
5 |
600998 |
九州通 |
4.20% |
20.00 |
161.20 |
4.81% |
新增 |
6 |
688488 |
艾迪药业 |
3.90% |
9.29 |
149.54 |
4.46% |
新增 |
7 |
688677 |
海泰新光 |
3.48% |
2.39 |
133.55 |
3.98% |
新增 |
8 |
600750 |
江中药业 |
3.22% |
5.00 |
123.50 |
3.68% |
新增 |
9 |
600276 |
恒瑞医药 |
3.14% |
2.62 |
120.44 |
3.59% |
新增 |
10 |
603998 |
方盛制药 |
3.00% |
10.24 |
115.20 |
3.44% |
新增 |
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 |
688198 |
佰仁医疗 |
8.31% |
3.08 |
383.76 |
9.07% |
0.00 (0.00%) |
2 |
688581 |
安杰思 |
6.30% |
2.33 |
291.08 |
6.88% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
4.93% |
11.92 |
227.67 |
5.38% |
新增 |
4 |
603259 |
药明康德 |
4.91% |
3.12 |
227.01 |
5.36% |
0.07 (2.24%) |
5 |
600422 |
昆药集团 |
4.91% |
10.88 |
226.96 |
5.36% |
新增 |
6 |
600079 |
人福医药 |
4.75% |
8.82 |
219.26 |
5.18% |
新增 |
7 |
300583 |
赛托生物 |
4.25% |
9.92 |
196.22 |
4.64% |
新增 |
8 |
300298 |
三诺生物 |
3.71% |
5.64 |
171.46 |
4.05% |
新增 |
9 |
688193 |
仁度生物 |
3.65% |
3.74 |
168.79 |
3.99% |
-0.36 (-9.73%) |
10 |
688513 |
苑东生物 |
3.61% |
2.61 |
166.62 |
3.94% |
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 |
688198 |
佰仁医疗 |
8.31% |
3.08 |
383.76 |
9.07% |
0.00 (0.00%) |
2 |
688581 |
安杰思 |
6.30% |
2.33 |
291.08 |
6.88% |
0.00 (0.00%) |
3 |
300406 |
九强生物 |
4.93% |
11.92 |
227.67 |
5.38% |
新增 |
4 |
603259 |
药明康德 |
4.91% |
3.12 |
227.01 |
5.36% |
0.07 (2.24%) |
5 |
600422 |
昆药集团 |
4.91% |
10.88 |
226.96 |
5.36% |
新增 |
6 |
600079 |
人福医药 |
4.75% |
8.82 |
219.26 |
5.18% |
新增 |
7 |
300583 |
赛托生物 |
4.25% |
9.92 |
196.22 |
4.64% |
新增 |
8 |
300298 |
三诺生物 |
3.71% |
5.64 |
171.46 |
4.05% |
新增 |
9 |
688193 |
仁度生物 |
3.65% |
3.74 |
168.79 |
3.99% |
-0.36 (-9.73%) |
10 |
688513 |
苑东生物 |
3.61% |
2.61 |
166.62 |
3.94% |
新增 |
11 |
600587 |
新华医疗 |
3.41% |
6.11 |
157.58 |
3.72% |
--- |
12 |
688266 |
泽璟制药 |
3.05% |
2.67 |
141.10 |
3.33% |
--- |
13 |
002332 |
仙琚制药 |
3.05% |
11.02 |
140.73 |
3.33% |
--- |
14 |
688358 |
祥生医疗 |
2.99% |
3.66 |
138.31 |
3.27% |
--- |
15 |
300015 |
爱尔眼科 |
2.91% |
8.51 |
134.63 |
3.18% |
--- |
16 |
002773 |
康弘药业 |
2.69% |
6.73 |
124.10 |
2.93% |
--- |
17 |
600557 |
康缘药业 |
2.53% |
5.70 |
116.96 |
2.76% |
--- |
18 |
301363 |
美好医疗 |
2.48% |
3.11 |
114.45 |
2.70% |
--- |
19 |
688235 |
百济神州 |
2.45% |
0.81 |
113.04 |
2.67% |
--- |
20 |
603233 |
大参林 |
2.36% |
4.38 |
109.06 |
2.58% |
--- |
21 |
301017 |
漱玉平民 |
2.03% |
4.58 |
93.57 |
2.21% |
--- |
22 |
002262 |
恩华药业 |
2.02% |
3.44 |
93.29 |
2.20% |
--- |
23 |
600763 |
通策医疗 |
1.94% |
1.17 |
89.45 |
2.11% |
--- |
24 |
688236 |
春立医疗 |
1.58% |
2.78 |
73.19 |
1.73% |
--- |
25 |
603538 |
美诺华 |
1.46% |
3.52 |
67.30 |
1.59% |
--- |
26 |
688271 |
联影医疗 |
0.99% |
0.33 |
45.78 |
1.08% |
--- |
27 |
688114 |
华大智造 |
0.99% |
0.53 |
45.96 |
1.09% |
--- |
28 |
002219 |
新里程 |
0.99% |
15.04 |
45.57 |
1.08% |
--- |
29 |
605116 |
奥锐特 |
0.94% |
1.69 |
43.64 |
1.03% |
--- |
30 |
688520 |
神州细胞 |
0.50% |
0.43 |
22.95 |
0.54% |
--- |
31 |
301367 |
怡和嘉业 |
0.50% |
0.19 |
23.13 |
0.55% |
--- |
32 |
605266 |
健之佳 |
0.41% |
0.32 |
19.01 |
0.45% |
--- |
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 |
688198 |
佰仁医疗 |
8.59% |
3.08 |
418.12 |
9.76% |
0.00 (新增) |
2 |
688581 |
安杰思 |
5.56% |
2.33 |
270.54 |
6.31% |
0.00 (新增) |
3 |
603259 |
药明康德 |
5.40% |
3.05 |
262.85 |
6.13% |
0.00 (新增) |
4 |
688235 |
百济神州 |
5.09% |
1.76 |
247.91 |
5.78% |
0.00 (新增) |
5 |
301096 |
百诚医药 |
5.08% |
3.58 |
247.02 |
5.76% |
0.00 (新增) |
6 |
000739 |
普洛药业 |
5.04% |
13.63 |
245.20 |
5.72% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
5.02% |
11.32 |
244.29 |
5.70% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
4.21% |
3.74 |
204.88 |
4.78% |
0.00 (新增) |
9 |
688193 |
仁度生物 |
4.00% |
4.11 |
194.74 |
4.54% |
0.00 (新增) |
10 |
301080 |
百普赛斯 |
3.99% |
2.77 |
194.43 |
4.54% |
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 |
688198 |
佰仁医疗 |
8.59% |
3.08 |
418.12 |
9.76% |
0.00 (新增) |
2 |
688581 |
安杰思 |
5.56% |
2.33 |
270.54 |
6.31% |
0.00 (新增) |
3 |
603259 |
药明康德 |
5.40% |
3.05 |
262.85 |
6.13% |
0.00 (新增) |
4 |
688235 |
百济神州 |
5.09% |
1.76 |
247.91 |
5.78% |
0.00 (新增) |
5 |
301096 |
百诚医药 |
5.08% |
3.58 |
247.02 |
5.76% |
0.00 (新增) |
6 |
000739 |
普洛药业 |
5.04% |
13.63 |
245.20 |
5.72% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
5.02% |
11.32 |
244.29 |
5.70% |
0.00 (新增) |
8 |
600085 |
同仁堂 |
4.21% |
3.74 |
204.88 |
4.78% |
0.00 (新增) |
9 |
688193 |
仁度生物 |
4.00% |
4.11 |
194.74 |
4.54% |
0.00 (新增) |
10 |
301080 |
百普赛斯 |
3.99% |
2.77 |
194.43 |
4.54% |
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 |
688198 |
佰仁医疗 |
6.12% |
3.08 |
327.00 |
7.44% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
5.33% |
10.48 |
284.53 |
6.47% |
新增 |
3 |
301015 |
百洋医药 |
5.17% |
9.94 |
275.93 |
6.28% |
新增 |
4 |
600572 |
康恩贝 |
4.98% |
38.83 |
265.99 |
6.05% |
新增 |
5 |
300294 |
博雅生物 |
4.96% |
7.30 |
264.84 |
6.03% |
-0.10 (-1.37%) |
6 |
300314 |
戴维医疗 |
4.84% |
12.22 |
258.33 |
5.88% |
-3.00 (-24.55%) |
7 |
600079 |
人福医药 |
4.60% |
9.12 |
245.69 |
5.59% |
-3.92 (-42.98%) |
8 |
603676 |
卫信康 |
4.48% |
17.30 |
239.09 |
5.44% |
新增 |
9 |
600085 |
同仁堂 |
4.39% |
4.07 |
234.27 |
5.33% |
-1.00 (-24.57%) |
10 |
600276 |
恒瑞医药 |
4.09% |
4.56 |
218.42 |
4.97% |
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 |
688198 |
佰仁医疗 |
6.12% |
3.08 |
327.00 |
7.44% |
0.00 (0.00%) |
2 |
600161 |
天坛生物 |
5.33% |
10.48 |
284.53 |
6.47% |
新增 |
3 |
301015 |
百洋医药 |
5.17% |
9.94 |
275.93 |
6.28% |
新增 |
4 |
600572 |
康恩贝 |
4.98% |
38.83 |
265.99 |
6.05% |
新增 |
5 |
300294 |
博雅生物 |
4.96% |
7.30 |
264.84 |
6.03% |
-0.10 (-1.37%) |
6 |
300314 |
戴维医疗 |
4.84% |
12.22 |
258.33 |
5.88% |
-3.00 (-24.55%) |
7 |
600079 |
人福医药 |
4.60% |
9.12 |
245.69 |
5.59% |
-3.92 (-42.98%) |
8 |
603676 |
卫信康 |
4.48% |
17.30 |
239.09 |
5.44% |
新增 |
9 |
600085 |
同仁堂 |
4.39% |
4.07 |
234.27 |
5.33% |
-1.00 (-24.57%) |
10 |
600276 |
恒瑞医药 |
4.09% |
4.56 |
218.42 |
4.97% |
新增 |
11 |
601607 |
上海医药 |
3.08% |
7.33 |
164.27 |
3.74% |
--- |
12 |
600422 |
昆药集团 |
2.94% |
7.57 |
156.94 |
3.57% |
--- |
13 |
002864 |
盘龙药业 |
2.87% |
3.63 |
153.08 |
3.48% |
--- |
14 |
603567 |
珍宝岛 |
2.72% |
9.70 |
145.11 |
3.30% |
--- |
15 |
603259 |
药明康德 |
2.68% |
2.30 |
143.31 |
3.26% |
--- |
16 |
688266 |
泽璟制药 |
2.47% |
2.84 |
132.04 |
3.00% |
--- |
17 |
600998 |
九州通 |
2.37% |
12.17 |
126.36 |
2.88% |
--- |
18 |
603456 |
九洲药业 |
2.29% |
4.47 |
122.39 |
2.79% |
--- |
19 |
688581 |
安杰思 |
2.04% |
0.89 |
108.82 |
2.48% |
--- |
20 |
000963 |
华东医药 |
2.02% |
2.49 |
107.99 |
2.46% |
--- |
21 |
300760 |
迈瑞医疗 |
1.91% |
0.34 |
101.93 |
2.32% |
--- |
22 |
600633 |
浙数文化 |
1.45% |
4.76 |
77.16 |
1.76% |
--- |
23 |
002424 |
贵州百灵 |
1.01% |
5.98 |
53.70 |
1.22% |
--- |
24 |
600535 |
天士力 |
0.84% |
3.10 |
44.98 |
1.02% |
--- |
25 |
688133 |
泰坦科技 |
0.80% |
0.50 |
42.48 |
0.97% |
--- |
26 |
000513 |
丽珠集团 |
0.73% |
1.00 |
38.91 |
0.89% |
--- |
27 |
688017 |
绿的谐波 |
0.39% |
0.13 |
20.71 |
0.47% |
--- |
28 |
688626 |
翔宇医疗 |
0.28% |
0.33 |
15.17 |
0.35% |
--- |
29 |
688276 |
百克生物 |
0.23% |
0.20 |
12.52 |
0.28% |
--- |
30 |
600511 |
国药股份 |
0.23% |
0.32 |
12.43 |
0.28% |
--- |
31 |
603073 |
彩蝶实业 |
0.00% |
0.00 |
0.01 |
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 |
688198 |
佰仁医疗 |
6.62% |
3.08 |
384.29 |
7.33% |
0.00 (新增) |
2 |
600079 |
人福医药 |
6.01% |
13.04 |
349.21 |
6.66% |
0.00 (新增) |
3 |
300452 |
山河药辅 |
5.17% |
15.90 |
300.03 |
5.72% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
4.81% |
5.07 |
279.56 |
5.33% |
0.00 (新增) |
5 |
002675 |
东诚药业 |
4.60% |
16.39 |
267.16 |
5.10% |
0.00 (新增) |
6 |
301367 |
怡和嘉业 |
4.53% |
1.05 |
262.85 |
5.02% |
0.00 (新增) |
7 |
300294 |
博雅生物 |
4.45% |
7.40 |
258.48 |
4.93% |
0.00 (新增) |
8 |
300314 |
戴维医疗 |
4.25% |
15.22 |
246.56 |
4.70% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
4.17% |
4.89 |
241.86 |
4.61% |
0.00 (新增) |
10 |
688133 |
泰坦科技 |
4.06% |
2.09 |
235.95 |
4.50% |
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 |
688198 |
佰仁医疗 |
6.62% |
3.08 |
384.29 |
7.33% |
0.00 (新增) |
2 |
600079 |
人福医药 |
6.01% |
13.04 |
349.21 |
6.66% |
0.00 (新增) |
3 |
300452 |
山河药辅 |
5.17% |
15.90 |
300.03 |
5.72% |
0.00 (新增) |
4 |
600085 |
同仁堂 |
4.81% |
5.07 |
279.56 |
5.33% |
0.00 (新增) |
5 |
002675 |
东诚药业 |
4.60% |
16.39 |
267.16 |
5.10% |
0.00 (新增) |
6 |
301367 |
怡和嘉业 |
4.53% |
1.05 |
262.85 |
5.02% |
0.00 (新增) |
7 |
300294 |
博雅生物 |
4.45% |
7.40 |
258.48 |
4.93% |
0.00 (新增) |
8 |
300314 |
戴维医疗 |
4.25% |
15.22 |
246.56 |
4.70% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
4.17% |
4.89 |
241.86 |
4.61% |
0.00 (新增) |
10 |
688133 |
泰坦科技 |
4.06% |
2.09 |
235.95 |
4.50% |
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 |
688198 |
佰仁医疗 |
6.98% |
2.99 |
386.17 |
7.60% |
0.24 (8.08%) |
2 |
002675 |
东诚药业 |
6.91% |
23.09 |
382.37 |
7.52% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.63% |
13.04 |
311.53 |
6.13% |
新增 |
4 |
300294 |
博雅生物 |
4.89% |
7.40 |
270.54 |
5.32% |
新增 |
5 |
688016 |
心脉医疗 |
4.63% |
1.35 |
256.15 |
5.04% |
新增 |
6 |
600566 |
济川药业 |
4.57% |
9.29 |
252.87 |
4.97% |
1.30 (13.99%) |
7 |
300760 |
迈瑞医疗 |
3.88% |
0.68 |
214.86 |
4.23% |
-0.09 (-13.24%) |
8 |
603233 |
大参林 |
3.82% |
5.34 |
211.46 |
4.16% |
新增 |
9 |
002262 |
恩华药业 |
3.78% |
8.53 |
209.41 |
4.12% |
新增 |
10 |
002250 |
联化科技 |
3.65% |
13.02 |
201.81 |
3.97% |
0.00 (0.00%) |
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 |
688198 |
佰仁医疗 |
6.98% |
2.99 |
386.17 |
7.60% |
0.24 (8.08%) |
2 |
002675 |
东诚药业 |
6.91% |
23.09 |
382.37 |
7.52% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
5.63% |
13.04 |
311.53 |
6.13% |
新增 |
4 |
300294 |
博雅生物 |
4.89% |
7.40 |
270.54 |
5.32% |
新增 |
5 |
688016 |
心脉医疗 |
4.63% |
1.35 |
256.15 |
5.04% |
新增 |
6 |
600566 |
济川药业 |
4.57% |
9.29 |
252.87 |
4.97% |
1.30 (13.99%) |
7 |
300760 |
迈瑞医疗 |
3.88% |
0.68 |
214.86 |
4.23% |
-0.09 (-13.24%) |
8 |
603233 |
大参林 |
3.82% |
5.34 |
211.46 |
4.16% |
新增 |
9 |
002262 |
恩华药业 |
3.78% |
8.53 |
209.41 |
4.12% |
新增 |
10 |
002250 |
联化科技 |
3.65% |
13.02 |
201.81 |
3.97% |
0.00 (0.00%) |
11 |
002727 |
一心堂 |
3.62% |
6.36 |
200.40 |
3.94% |
--- |
12 |
603259 |
药明康德 |
3.40% |
2.32 |
187.92 |
3.70% |
--- |
13 |
688271 |
联影医疗 |
3.32% |
1.04 |
183.99 |
3.62% |
--- |
14 |
300452 |
山河药辅 |
3.00% |
9.47 |
165.91 |
3.26% |
--- |
15 |
688029 |
南微医学 |
2.79% |
1.88 |
154.40 |
3.04% |
--- |
16 |
688488 |
艾迪药业 |
2.74% |
14.37 |
151.48 |
2.98% |
--- |
17 |
300957 |
贝泰妮 |
2.64% |
0.98 |
146.26 |
2.88% |
--- |
18 |
000403 |
派林生物 |
2.56% |
6.22 |
141.57 |
2.78% |
--- |
19 |
600276 |
恒瑞医药 |
2.47% |
3.55 |
136.78 |
2.69% |
--- |
20 |
002020 |
京新药业 |
2.20% |
10.00 |
121.80 |
2.40% |
--- |
21 |
603858 |
步长制药 |
1.96% |
5.15 |
108.20 |
2.13% |
--- |
22 |
688315 |
诺禾致源 |
1.63% |
3.41 |
90.03 |
1.77% |
--- |
23 |
603883 |
老百姓 |
1.57% |
2.15 |
87.01 |
1.71% |
--- |
24 |
600938 |
中国海油 |
1.54% |
5.60 |
85.12 |
1.67% |
--- |
25 |
688050 |
爱博医疗 |
1.21% |
0.29 |
66.81 |
1.31% |
--- |
26 |
688677 |
海泰新光 |
1.21% |
0.59 |
67.18 |
1.32% |
--- |
27 |
301367 |
怡和嘉业 |
1.15% |
0.29 |
63.68 |
1.25% |
--- |
28 |
600161 |
天坛生物 |
1.08% |
2.51 |
59.56 |
1.17% |
--- |
29 |
688076 |
诺泰生物 |
0.96% |
2.31 |
52.88 |
1.04% |
--- |
30 |
300896 |
爱美客 |
0.82% |
0.08 |
45.31 |
0.89% |
--- |
31 |
603309 |
维力医疗 |
0.39% |
1.09 |
21.78 |
0.43% |
--- |
32 |
688085 |
三友医疗 |
0.33% |
0.66 |
18.24 |
0.36% |
--- |
33 |
688276 |
百克生物 |
0.25% |
0.20 |
13.82 |
0.27% |
--- |
34 |
688017 |
绿的谐波 |
0.22% |
0.13 |
12.34 |
0.24% |
--- |
35 |
001301 |
尚太科技 |
0.07% |
0.07 |
4.12 |
0.08% |
--- |
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 |
688677 |
海泰新光 |
7.93% |
3.59 |
400.79 |
9.17% |
-0.50 (-13.91%) |
2 |
002675 |
东诚药业 |
6.24% |
23.09 |
315.64 |
7.22% |
3.29 (14.25%) |
3 |
688198 |
佰仁医疗 |
5.96% |
2.75 |
301.19 |
6.89% |
0.23 (8.42%) |
4 |
300595 |
欧普康视 |
4.94% |
6.05 |
249.87 |
5.72% |
2.72 (44.96%) |
5 |
300015 |
爱尔眼科 |
4.86% |
8.58 |
245.86 |
5.63% |
5.72 (66.65%) |
6 |
002020 |
京新药业 |
4.73% |
25.00 |
239.25 |
5.47% |
6.57 (26.28%) |
7 |
002250 |
联化科技 |
4.61% |
13.02 |
233.06 |
5.33% |
9.52 (73.12%) |
8 |
300760 |
迈瑞医疗 |
4.55% |
0.77 |
230.23 |
5.27% |
-0.07 (-9.09%) |
9 |
600566 |
济川药业 |
3.62% |
7.99 |
183.05 |
4.19% |
1.51 (18.90%) |
10 |
002294 |
信立泰 |
3.35% |
6.93 |
169.30 |
3.87% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
7.93% |
3.59 |
400.79 |
9.17% |
-0.50 (-13.91%) |
2 |
002675 |
东诚药业 |
6.24% |
23.09 |
315.64 |
7.22% |
3.29 (14.25%) |
3 |
688198 |
佰仁医疗 |
5.96% |
2.75 |
301.19 |
6.89% |
0.23 (8.42%) |
4 |
300595 |
欧普康视 |
4.94% |
6.05 |
249.87 |
5.72% |
2.72 (44.96%) |
5 |
300015 |
爱尔眼科 |
4.86% |
8.58 |
245.86 |
5.63% |
5.72 (66.65%) |
6 |
002020 |
京新药业 |
4.73% |
25.00 |
239.25 |
5.47% |
6.57 (26.28%) |
7 |
002250 |
联化科技 |
4.61% |
13.02 |
233.06 |
5.33% |
9.52 (73.12%) |
8 |
300760 |
迈瑞医疗 |
4.55% |
0.77 |
230.23 |
5.27% |
-0.07 (-9.09%) |
9 |
600566 |
济川药业 |
3.62% |
7.99 |
183.05 |
4.19% |
1.51 (18.90%) |
10 |
002294 |
信立泰 |
3.35% |
6.93 |
169.30 |
3.87% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688677 |
海泰新光 |
6.14% |
4.09 |
376.65 |
6.66% |
-0.33 (-8.16%) |
2 |
688198 |
佰仁医疗 |
5.01% |
2.52 |
307.24 |
5.43% |
0.72 (28.57%) |
3 |
603259 |
药明康德 |
4.95% |
2.92 |
303.65 |
5.37% |
-0.17 (-5.82%) |
4 |
688105 |
诺唯赞 |
4.82% |
3.48 |
295.59 |
5.22% |
1.48 (42.41%) |
5 |
688621 |
阳光诺和 |
4.74% |
2.66 |
290.60 |
5.14% |
新增 |
6 |
603987 |
康德莱 |
4.46% |
13.71 |
273.24 |
4.83% |
新增 |
7 |
002675 |
东诚药业 |
4.36% |
19.80 |
267.30 |
4.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.29% |
0.84 |
263.09 |
4.65% |
-0.10 (-11.90%) |
9 |
603896 |
寿仙谷 |
4.28% |
6.76 |
262.15 |
4.63% |
新增 |
10 |
300595 |
欧普康视 |
3.11% |
3.33 |
190.44 |
3.37% |
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 |
688677 |
海泰新光 |
6.14% |
4.09 |
376.65 |
6.66% |
-0.33 (-8.16%) |
2 |
688198 |
佰仁医疗 |
5.01% |
2.52 |
307.24 |
5.43% |
0.72 (28.57%) |
3 |
603259 |
药明康德 |
4.95% |
2.92 |
303.65 |
5.37% |
-0.17 (-5.82%) |
4 |
688105 |
诺唯赞 |
4.82% |
3.48 |
295.59 |
5.22% |
1.48 (42.41%) |
5 |
688621 |
阳光诺和 |
4.74% |
2.66 |
290.60 |
5.14% |
新增 |
6 |
603987 |
康德莱 |
4.46% |
13.71 |
273.24 |
4.83% |
新增 |
7 |
002675 |
东诚药业 |
4.36% |
19.80 |
267.30 |
4.72% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.29% |
0.84 |
263.09 |
4.65% |
-0.10 (-11.90%) |
9 |
603896 |
寿仙谷 |
4.28% |
6.76 |
262.15 |
4.63% |
新增 |
10 |
300595 |
欧普康视 |
3.11% |
3.33 |
190.44 |
3.37% |
新增 |
11 |
688301 |
奕瑞科技 |
3.08% |
0.40 |
188.65 |
3.33% |
--- |
12 |
688133 |
泰坦科技 |
2.89% |
1.00 |
177.49 |
3.14% |
--- |
13 |
600566 |
济川药业 |
2.87% |
6.48 |
176.00 |
3.11% |
--- |
14 |
002020 |
京新药业 |
2.74% |
18.43 |
167.71 |
2.96% |
--- |
15 |
688658 |
悦康药业 |
2.57% |
8.36 |
157.39 |
2.78% |
--- |
16 |
300363 |
博腾股份 |
2.48% |
1.95 |
152.08 |
2.69% |
--- |
17 |
000999 |
华润三九 |
2.20% |
3.00 |
135.00 |
2.39% |
--- |
18 |
603127 |
昭衍新药 |
2.17% |
1.17 |
133.15 |
2.35% |
--- |
19 |
688131 |
皓元医药 |
2.13% |
0.92 |
130.82 |
2.31% |
--- |
20 |
300015 |
爱尔眼科 |
2.09% |
2.86 |
128.04 |
2.26% |
--- |
21 |
600332 |
白云山 |
2.06% |
4.00 |
126.36 |
2.23% |
--- |
22 |
300759 |
康龙化成 |
2.05% |
1.32 |
125.69 |
2.22% |
--- |
23 |
600129 |
太极集团 |
1.79% |
5.00 |
109.85 |
1.94% |
--- |
24 |
603456 |
九洲药业 |
1.69% |
2.00 |
103.40 |
1.83% |
--- |
25 |
600557 |
康缘药业 |
1.46% |
6.09 |
89.46 |
1.58% |
--- |
26 |
600938 |
中国海油 |
1.45% |
5.60 |
88.82 |
1.57% |
--- |
27 |
603309 |
维力医疗 |
1.29% |
5.00 |
79.20 |
1.40% |
--- |
28 |
300633 |
开立医疗 |
1.22% |
2.50 |
75.08 |
1.33% |
--- |
29 |
600085 |
同仁堂 |
1.16% |
1.34 |
70.86 |
1.25% |
--- |
30 |
600276 |
恒瑞医药 |
1.04% |
1.72 |
63.79 |
1.13% |
--- |
31 |
300026 |
红日药业 |
1.02% |
8.13 |
62.60 |
1.11% |
--- |
32 |
301122 |
采纳股份 |
0.95% |
0.80 |
58.42 |
1.03% |
--- |
33 |
002250 |
联化科技 |
0.93% |
3.50 |
57.30 |
1.01% |
--- |
34 |
600165 |
新日恒力 |
0.84% |
5.10 |
51.77 |
0.91% |
--- |
35 |
000423 |
东阿阿胶 |
0.60% |
1.00 |
36.95 |
0.65% |
--- |
36 |
688050 |
爱博医疗 |
0.52% |
0.14 |
31.79 |
0.56% |
--- |
37 |
688017 |
绿的谐波 |
0.25% |
0.13 |
15.17 |
0.27% |
--- |
38 |
688276 |
百克生物 |
0.22% |
0.20 |
13.27 |
0.23% |
--- |
39 |
301047 |
义翘神州 |
0.20% |
0.10 |
12.32 |
0.22% |
--- |
40 |
688310 |
迈得医疗 |
0.07% |
0.20 |
4.45 |
0.08% |
--- |
41 |
601089 |
福元医药 |
0.04% |
0.12 |
2.42 |
0.04% |
--- |
42 |
603191 |
望变电气 |
0.03% |
0.07 |
1.57 |
0.03% |
--- |
43 |
001268 |
联合精密 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
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 |
5.66% |
3.09 |
347.25 |
6.89% |
-1.11 (-35.92%) |
2 |
688677 |
海泰新光 |
5.13% |
4.43 |
314.80 |
6.24% |
0.23 (5.19%) |
3 |
603520 |
司太立 |
4.79% |
5.00 |
294.05 |
5.83% |
2.50 (50.00%) |
4 |
300760 |
迈瑞医疗 |
4.71% |
0.94 |
288.81 |
5.73% |
-0.26 (-27.66%) |
5 |
688198 |
佰仁医疗 |
4.63% |
1.80 |
284.02 |
5.63% |
0.20 (11.11%) |
6 |
688133 |
泰坦科技 |
3.82% |
1.60 |
234.19 |
4.65% |
0.70 (43.75%) |
7 |
000963 |
华东医药 |
3.27% |
6.00 |
200.52 |
3.98% |
新增 |
8 |
300633 |
开立医疗 |
3.15% |
7.00 |
193.20 |
3.83% |
2.00 (28.57%) |
9 |
688105 |
诺唯赞 |
3.12% |
2.01 |
191.67 |
3.80% |
0.50 (24.94%) |
10 |
600332 |
白云山 |
2.96% |
5.80 |
181.89 |
3.61% |
4.50 (77.59%) |
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 |
5.66% |
3.09 |
347.25 |
6.89% |
-1.11 (-35.92%) |
2 |
688677 |
海泰新光 |
5.13% |
4.43 |
314.80 |
6.24% |
0.23 (5.19%) |
3 |
603520 |
司太立 |
4.79% |
5.00 |
294.05 |
5.83% |
2.50 (50.00%) |
4 |
300760 |
迈瑞医疗 |
4.71% |
0.94 |
288.81 |
5.73% |
-0.26 (-27.66%) |
5 |
688198 |
佰仁医疗 |
4.63% |
1.80 |
284.02 |
5.63% |
0.20 (11.11%) |
6 |
688133 |
泰坦科技 |
3.82% |
1.60 |
234.19 |
4.65% |
0.70 (43.75%) |
7 |
000963 |
华东医药 |
3.27% |
6.00 |
200.52 |
3.98% |
新增 |
8 |
300633 |
开立医疗 |
3.15% |
7.00 |
193.20 |
3.83% |
2.00 (28.57%) |
9 |
688105 |
诺唯赞 |
3.12% |
2.01 |
191.67 |
3.80% |
0.50 (24.94%) |
10 |
600332 |
白云山 |
2.96% |
5.80 |
181.89 |
3.61% |
4.50 (77.59%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.67% |
4.20 |
498.04 |
7.80% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
1.20 |
456.96 |
7.16% |
-0.10 (-8.33%) |
3 |
688198 |
佰仁医疗 |
5.45% |
1.60 |
406.88 |
6.37% |
-1.25 (-78.12%) |
4 |
688677 |
海泰新光 |
5.29% |
4.20 |
395.11 |
6.19% |
0.00 (0.00%) |
5 |
300813 |
泰林生物 |
3.35% |
2.50 |
250.00 |
3.92% |
新增 |
6 |
300685 |
艾德生物 |
3.34% |
3.30 |
249.18 |
3.90% |
-1.20 (-36.36%) |
7 |
603882 |
金域医学 |
2.98% |
2.00 |
222.74 |
3.49% |
新增 |
8 |
000516 |
ST国医 |
2.92% |
19.80 |
218.39 |
3.42% |
新增 |
9 |
688133 |
泰坦科技 |
2.63% |
0.90 |
196.38 |
3.08% |
-0.30 (-33.33%) |
10 |
002223 |
鱼跃医疗 |
2.53% |
5.00 |
189.00 |
2.96% |
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 |
603259 |
药明康德 |
6.67% |
4.20 |
498.04 |
7.80% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
6.12% |
1.20 |
456.96 |
7.16% |
-0.10 (-8.33%) |
3 |
688198 |
佰仁医疗 |
5.45% |
1.60 |
406.88 |
6.37% |
-1.25 (-78.12%) |
4 |
688677 |
海泰新光 |
5.29% |
4.20 |
395.11 |
6.19% |
0.00 (0.00%) |
5 |
300813 |
泰林生物 |
3.35% |
2.50 |
250.00 |
3.92% |
新增 |
6 |
300685 |
艾德生物 |
3.34% |
3.30 |
249.18 |
3.90% |
-1.20 (-36.36%) |
7 |
603882 |
金域医学 |
2.98% |
2.00 |
222.74 |
3.49% |
新增 |
8 |
000516 |
ST国医 |
2.92% |
19.80 |
218.39 |
3.42% |
新增 |
9 |
688133 |
泰坦科技 |
2.63% |
0.90 |
196.38 |
3.08% |
-0.30 (-33.33%) |
10 |
002223 |
鱼跃医疗 |
2.53% |
5.00 |
189.00 |
2.96% |
新增 |
11 |
603987 |
康德莱 |
2.47% |
8.50 |
184.71 |
2.89% |
--- |
12 |
300347 |
泰格医药 |
2.40% |
1.40 |
178.92 |
2.80% |
--- |
13 |
300725 |
药石科技 |
2.28% |
1.20 |
170.60 |
2.67% |
--- |
14 |
603520 |
司太立 |
2.18% |
2.50 |
162.50 |
2.55% |
--- |
15 |
300896 |
爱美客 |
2.15% |
0.30 |
160.83 |
2.52% |
--- |
16 |
688105 |
诺唯赞 |
2.14% |
1.51 |
159.54 |
2.50% |
--- |
17 |
300633 |
开立医疗 |
2.14% |
5.00 |
159.65 |
2.50% |
--- |
18 |
600436 |
片仔癀 |
2.11% |
0.36 |
157.37 |
2.47% |
--- |
19 |
300294 |
博雅生物 |
2.05% |
4.00 |
153.40 |
2.40% |
--- |
20 |
300244 |
迪安诊断 |
2.02% |
4.50 |
151.06 |
2.37% |
--- |
21 |
300171 |
东富龙 |
1.89% |
2.80 |
141.51 |
2.22% |
--- |
22 |
300759 |
康龙化成 |
1.82% |
0.96 |
135.62 |
2.12% |
--- |
23 |
300558 |
贝达药业 |
1.60% |
1.50 |
119.75 |
1.88% |
--- |
24 |
603456 |
九洲药业 |
1.51% |
2.00 |
112.52 |
1.76% |
--- |
25 |
603392 |
万泰生物 |
1.48% |
0.50 |
110.75 |
1.73% |
--- |
26 |
000538 |
云南白药 |
1.40% |
1.00 |
104.65 |
1.64% |
--- |
27 |
603883 |
老百姓 |
1.32% |
2.00 |
98.76 |
1.55% |
--- |
28 |
688310 |
迈得医疗 |
1.27% |
2.06 |
94.77 |
1.48% |
--- |
29 |
603707 |
健友股份 |
1.12% |
2.00 |
84.00 |
1.32% |
--- |
30 |
688301 |
奕瑞科技 |
1.00% |
0.15 |
74.53 |
1.17% |
--- |
31 |
688166 |
博瑞医药 |
0.98% |
2.00 |
73.42 |
1.15% |
--- |
32 |
688617 |
惠泰医疗 |
0.90% |
0.24 |
67.31 |
1.05% |
--- |
33 |
603351 |
威尔药业 |
0.79% |
1.50 |
58.76 |
0.92% |
--- |
34 |
300630 |
普利制药 |
0.74% |
1.00 |
55.04 |
0.86% |
--- |
35 |
600332 |
白云山 |
0.60% |
1.30 |
44.46 |
0.70% |
--- |
36 |
002821 |
凯莱英 |
0.58% |
0.10 |
43.50 |
0.68% |
--- |
37 |
301080 |
百普赛斯 |
0.57% |
0.20 |
42.23 |
0.66% |
--- |
38 |
603538 |
美诺华 |
0.48% |
1.00 |
35.51 |
0.56% |
--- |
39 |
000739 |
普洛药业 |
0.47% |
1.00 |
35.09 |
0.55% |
--- |
40 |
002250 |
联化科技 |
0.36% |
1.50 |
26.95 |
0.42% |
--- |
41 |
002390 |
信邦制药 |
0.35% |
3.48 |
25.82 |
0.40% |
--- |
42 |
301047 |
义翘神州 |
0.23% |
0.05 |
17.29 |
0.27% |
--- |
43 |
688017 |
绿的谐波 |
0.21% |
0.09 |
15.90 |
0.25% |
--- |
44 |
300026 |
红日药业 |
0.21% |
2.00 |
15.66 |
0.25% |
--- |
45 |
688276 |
百克生物 |
0.18% |
0.20 |
13.72 |
0.21% |
--- |
46 |
688056 |
莱伯泰科 |
0.17% |
0.20 |
12.88 |
0.20% |
--- |
47 |
605189 |
富春染织 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
48 |
001234 |
泰慕士 |
0.01% |
0.02 |
0.40 |
0.01% |
--- |
49 |
001212 |
中旗新材 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
50 |
001209 |
洪兴股份 |
0.01% |
0.03 |
0.70 |
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 |
688198 |
佰仁医疗 |
9.01% |
2.85 |
729.60 |
10.07% |
-0.35 (-12.28%) |
2 |
603259 |
药明康德 |
7.92% |
4.20 |
641.76 |
8.86% |
0.10 (2.38%) |
3 |
300760 |
迈瑞医疗 |
6.18% |
1.30 |
501.05 |
6.92% |
0.35 (26.92%) |
4 |
300347 |
泰格医药 |
6.01% |
2.80 |
487.20 |
6.73% |
新增 |
5 |
688677 |
海泰新光 |
5.68% |
4.20 |
459.77 |
6.35% |
3.20 (76.18%) |
6 |
688617 |
惠泰医疗 |
5.19% |
1.04 |
420.32 |
5.80% |
0.27 (25.95%) |
7 |
688131 |
皓元医药 |
4.52% |
1.00 |
366.02 |
5.05% |
0.17 (17.00%) |
8 |
300685 |
艾德生物 |
4.45% |
4.50 |
360.90 |
4.98% |
1.40 (31.11%) |
9 |
300015 |
爱尔眼科 |
3.63% |
5.50 |
293.70 |
4.05% |
新增 |
10 |
688133 |
泰坦科技 |
3.48% |
1.20 |
281.88 |
3.89% |
-0.50 (-41.67%) |
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 |
688198 |
佰仁医疗 |
9.01% |
2.85 |
729.60 |
10.07% |
-0.35 (-12.28%) |
2 |
603259 |
药明康德 |
7.92% |
4.20 |
641.76 |
8.86% |
0.10 (2.38%) |
3 |
300760 |
迈瑞医疗 |
6.18% |
1.30 |
501.05 |
6.92% |
0.35 (26.92%) |
4 |
300347 |
泰格医药 |
6.01% |
2.80 |
487.20 |
6.73% |
新增 |
5 |
688677 |
海泰新光 |
5.68% |
4.20 |
459.77 |
6.35% |
3.20 (76.18%) |
6 |
688617 |
惠泰医疗 |
5.19% |
1.04 |
420.32 |
5.80% |
0.27 (25.95%) |
7 |
688131 |
皓元医药 |
4.52% |
1.00 |
366.02 |
5.05% |
0.17 (17.00%) |
8 |
300685 |
艾德生物 |
4.45% |
4.50 |
360.90 |
4.98% |
1.40 (31.11%) |
9 |
300015 |
爱尔眼科 |
3.63% |
5.50 |
293.70 |
4.05% |
新增 |
10 |
688133 |
泰坦科技 |
3.48% |
1.20 |
281.88 |
3.89% |
-0.50 (-41.67%) |
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 |
688198 |
佰仁医疗 |
9.85% |
3.20 |
729.60 |
10.83% |
-1.80 (-56.25%) |
2 |
603259 |
药明康德 |
8.66% |
4.10 |
642.02 |
9.53% |
0.60 (14.63%) |
3 |
688133 |
泰坦科技 |
7.29% |
1.70 |
540.38 |
8.02% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.15% |
0.95 |
456.05 |
6.77% |
0.15 (15.79%) |
5 |
688626 |
翔宇医疗 |
4.89% |
3.00 |
362.52 |
5.38% |
新增 |
6 |
688580 |
伟思医疗 |
4.52% |
2.00 |
335.00 |
4.97% |
新增 |
7 |
300685 |
艾德生物 |
4.35% |
3.10 |
322.65 |
4.79% |
新增 |
8 |
688617 |
惠泰医疗 |
3.96% |
0.77 |
293.51 |
4.36% |
新增 |
9 |
688056 |
莱伯泰科 |
3.94% |
4.26 |
292.28 |
4.34% |
新增 |
10 |
688131 |
皓元医药 |
3.88% |
0.83 |
287.34 |
4.27% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688198 |
佰仁医疗 |
9.85% |
3.20 |
729.60 |
10.83% |
-1.80 (-56.25%) |
2 |
603259 |
药明康德 |
8.66% |
4.10 |
642.02 |
9.53% |
0.60 (14.63%) |
3 |
688133 |
泰坦科技 |
7.29% |
1.70 |
540.38 |
8.02% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.15% |
0.95 |
456.05 |
6.77% |
0.15 (15.79%) |
5 |
688626 |
翔宇医疗 |
4.89% |
3.00 |
362.52 |
5.38% |
新增 |
6 |
688580 |
伟思医疗 |
4.52% |
2.00 |
335.00 |
4.97% |
新增 |
7 |
300685 |
艾德生物 |
4.35% |
3.10 |
322.65 |
4.79% |
新增 |
8 |
688617 |
惠泰医疗 |
3.96% |
0.77 |
293.51 |
4.36% |
新增 |
9 |
688056 |
莱伯泰科 |
3.94% |
4.26 |
292.28 |
4.34% |
新增 |
10 |
688131 |
皓元医药 |
3.88% |
0.83 |
287.34 |
4.27% |
新增 |
11 |
300725 |
药石科技 |
3.43% |
1.60 |
254.26 |
3.77% |
--- |
12 |
688179 |
阿拉丁 |
3.31% |
1.75 |
245.42 |
3.64% |
--- |
13 |
300567 |
精测电子 |
3.31% |
4.00 |
245.60 |
3.65% |
--- |
14 |
603538 |
美诺华 |
3.17% |
5.00 |
235.00 |
3.49% |
--- |
15 |
688314 |
康拓医疗 |
3.14% |
2.20 |
232.41 |
3.45% |
--- |
16 |
002390 |
信邦制药 |
3.11% |
22.00 |
230.56 |
3.42% |
--- |
17 |
002821 |
凯莱英 |
3.02% |
0.60 |
223.56 |
3.32% |
--- |
18 |
603987 |
康德莱 |
2.81% |
8.00 |
208.00 |
3.09% |
--- |
19 |
688301 |
奕瑞科技 |
1.70% |
0.45 |
126.00 |
1.87% |
--- |
20 |
688677 |
海泰新光 |
1.48% |
1.00 |
109.50 |
1.63% |
--- |
21 |
002690 |
美亚光电 |
1.27% |
1.69 |
94.23 |
1.40% |
--- |
22 |
688613 |
奥精医疗 |
1.23% |
1.00 |
90.79 |
1.35% |
--- |
23 |
300790 |
宇瞳光学 |
0.92% |
2.00 |
67.86 |
1.01% |
--- |
24 |
603939 |
益丰药房 |
0.76% |
1.00 |
56.09 |
0.83% |
--- |
25 |
605499 |
东鹏饮料 |
0.35% |
0.10 |
26.26 |
0.39% |
--- |
26 |
688017 |
绿的谐波 |
0.17% |
0.09 |
12.78 |
0.19% |
--- |
27 |
688315 |
诺禾致源 |
0.13% |
0.20 |
9.76 |
0.14% |
--- |
28 |
601528 |
瑞丰银行 |
0.04% |
0.20 |
3.19 |
0.05% |
--- |
29 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.22 |
0.02% |
--- |
30 |
603171 |
税友股份 |
0.01% |
0.05 |
0.93 |
0.01% |
--- |
31 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
32 |
605189 |
富春染织 |
0.01% |
0.03 |
0.69 |
0.01% |
--- |
33 |
605287 |
德才股份 |
0.01% |
0.03 |
1.03 |
0.02% |
--- |
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 |
688198 |
佰仁医疗 |
10.10% |
5.00 |
760.60 |
11.80% |
-0.42 (-8.32%) |
2 |
000661 |
长春高新 |
7.21% |
1.20 |
543.28 |
8.43% |
-0.15 (-12.50%) |
3 |
600276 |
恒瑞医药 |
6.72% |
5.50 |
506.50 |
7.86% |
1.50 (27.27%) |
4 |
603259 |
药明康德 |
6.51% |
3.50 |
490.70 |
7.61% |
-2.00 (-57.14%) |
5 |
603883 |
老百姓 |
6.37% |
7.00 |
479.50 |
7.44% |
-1.00 (-14.29%) |
6 |
603456 |
九洲药业 |
5.63% |
11.10 |
424.35 |
6.58% |
新增 |
7 |
300122 |
智飞生物 |
4.58% |
2.00 |
344.98 |
5.35% |
-1.00 (-50.00%) |
8 |
300760 |
迈瑞医疗 |
4.24% |
0.80 |
319.29 |
4.95% |
-0.80 (-100.00%) |
9 |
300725 |
药石科技 |
3.69% |
1.80 |
277.99 |
4.31% |
新增 |
10 |
603939 |
益丰药房 |
3.53% |
3.00 |
266.10 |
4.13% |
新增 |
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 |
688198 |
佰仁医疗 |
10.10% |
5.00 |
760.60 |
11.80% |
-0.42 (-8.32%) |
2 |
000661 |
长春高新 |
7.21% |
1.20 |
543.28 |
8.43% |
-0.15 (-12.50%) |
3 |
600276 |
恒瑞医药 |
6.72% |
5.50 |
506.50 |
7.86% |
1.50 (27.27%) |
4 |
603259 |
药明康德 |
6.51% |
3.50 |
490.70 |
7.61% |
-2.00 (-57.14%) |
5 |
603883 |
老百姓 |
6.37% |
7.00 |
479.50 |
7.44% |
-1.00 (-14.29%) |
6 |
603456 |
九洲药业 |
5.63% |
11.10 |
424.35 |
6.58% |
新增 |
7 |
300122 |
智飞生物 |
4.58% |
2.00 |
344.98 |
5.35% |
-1.00 (-50.00%) |
8 |
300760 |
迈瑞医疗 |
4.24% |
0.80 |
319.29 |
4.95% |
-0.80 (-100.00%) |
9 |
300725 |
药石科技 |
3.69% |
1.80 |
277.99 |
4.31% |
新增 |
10 |
603939 |
益丰药房 |
3.53% |
3.00 |
266.10 |
4.13% |
新增 |
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 |
603259 |
药明康德 |
8.06% |
5.50 |
740.96 |
8.97% |
-1.00 (-18.18%) |
2 |
300760 |
迈瑞医疗 |
7.42% |
1.60 |
681.60 |
8.25% |
-0.15 (-9.38%) |
3 |
002773 |
康弘药业 |
7.18% |
13.70 |
659.65 |
7.98% |
0.90 (6.57%) |
4 |
300347 |
泰格医药 |
7.03% |
4.00 |
646.44 |
7.82% |
新增 |
5 |
603658 |
安图生物 |
6.64% |
4.20 |
609.76 |
7.38% |
1.00 (23.81%) |
6 |
000661 |
长春高新 |
6.59% |
1.35 |
606.03 |
7.34% |
新增 |
7 |
603883 |
老百姓 |
5.47% |
8.00 |
502.64 |
6.08% |
-0.30 (-3.75%) |
8 |
300601 |
康泰生物 |
4.94% |
2.60 |
453.70 |
5.49% |
新增 |
9 |
600276 |
恒瑞医药 |
4.85% |
4.00 |
445.84 |
5.40% |
新增 |
10 |
300122 |
智飞生物 |
4.83% |
3.00 |
443.73 |
5.37% |
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 |
603259 |
药明康德 |
8.06% |
5.50 |
740.96 |
8.97% |
-1.00 (-18.18%) |
2 |
300760 |
迈瑞医疗 |
7.42% |
1.60 |
681.60 |
8.25% |
-0.15 (-9.38%) |
3 |
002773 |
康弘药业 |
7.18% |
13.70 |
659.65 |
7.98% |
0.90 (6.57%) |
4 |
300347 |
泰格医药 |
7.03% |
4.00 |
646.44 |
7.82% |
新增 |
5 |
603658 |
安图生物 |
6.64% |
4.20 |
609.76 |
7.38% |
1.00 (23.81%) |
6 |
000661 |
长春高新 |
6.59% |
1.35 |
606.03 |
7.34% |
新增 |
7 |
603883 |
老百姓 |
5.47% |
8.00 |
502.64 |
6.08% |
-0.30 (-3.75%) |
8 |
300601 |
康泰生物 |
4.94% |
2.60 |
453.70 |
5.49% |
新增 |
9 |
600276 |
恒瑞医药 |
4.85% |
4.00 |
445.84 |
5.40% |
新增 |
10 |
300122 |
智飞生物 |
4.83% |
3.00 |
443.73 |
5.37% |
新增 |
11 |
603233 |
大参林 |
4.69% |
5.50 |
430.93 |
5.22% |
--- |
12 |
688198 |
佰仁医疗 |
4.58% |
5.42 |
420.61 |
5.09% |
--- |
13 |
600079 |
人福医药 |
3.69% |
10.00 |
338.80 |
4.10% |
--- |
14 |
300759 |
康龙化成 |
3.41% |
2.60 |
313.04 |
3.79% |
--- |
15 |
300463 |
迈克生物 |
3.30% |
6.50 |
302.90 |
3.67% |
--- |
16 |
603882 |
金域医学 |
3.21% |
2.30 |
294.68 |
3.57% |
--- |
17 |
300832 |
新产业 |
1.44% |
1.00 |
132.06 |
1.60% |
--- |
18 |
300015 |
爱尔眼科 |
1.22% |
1.50 |
112.33 |
1.36% |
--- |
19 |
300482 |
万孚生物 |
0.49% |
0.50 |
44.60 |
0.54% |
--- |
20 |
002601 |
龙佰集团 |
0.33% |
1.00 |
30.77 |
0.37% |
--- |
21 |
600763 |
通策医疗 |
0.30% |
0.10 |
27.65 |
0.33% |
--- |
22 |
688017 |
绿的谐波 |
0.14% |
0.09 |
12.55 |
0.15% |
--- |
23 |
688056 |
莱伯泰科 |
0.04% |
0.11 |
3.28 |
0.04% |
--- |
24 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
25 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
26 |
605179 |
一鸣食品 |
0.01% |
0.07 |
1.27 |
0.02% |
--- |
27 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
28 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
29 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
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 |
603883 |
老百姓 |
6.94% |
8.30 |
688.73 |
7.67% |
3.30 (39.76%) |
2 |
300832 |
新产业 |
6.89% |
4.10 |
683.67 |
7.61% |
新增 |
3 |
603259 |
药明康德 |
6.65% |
6.50 |
659.75 |
7.34% |
2.40 (36.92%) |
4 |
603233 |
大参林 |
6.15% |
7.40 |
610.20 |
6.79% |
1.20 (16.22%) |
5 |
300760 |
迈瑞医疗 |
6.14% |
1.75 |
609.00 |
6.78% |
0.85 (48.57%) |
6 |
002773 |
康弘药业 |
5.88% |
12.80 |
583.42 |
6.49% |
新增 |
7 |
603882 |
金域医学 |
5.67% |
5.50 |
562.54 |
6.26% |
0.70 (12.73%) |
8 |
603658 |
安图生物 |
5.20% |
3.20 |
516.22 |
5.75% |
新增 |
9 |
600079 |
人福医药 |
5.07% |
15.60 |
502.63 |
5.59% |
新增 |
10 |
688198 |
佰仁医疗 |
4.39% |
4.80 |
435.52 |
4.85% |
1.07 (22.31%) |
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 |
603883 |
老百姓 |
6.94% |
8.30 |
688.73 |
7.67% |
3.30 (39.76%) |
2 |
300832 |
新产业 |
6.89% |
4.10 |
683.67 |
7.61% |
新增 |
3 |
603259 |
药明康德 |
6.65% |
6.50 |
659.75 |
7.34% |
2.40 (36.92%) |
4 |
603233 |
大参林 |
6.15% |
7.40 |
610.20 |
6.79% |
1.20 (16.22%) |
5 |
300760 |
迈瑞医疗 |
6.14% |
1.75 |
609.00 |
6.78% |
0.85 (48.57%) |
6 |
002773 |
康弘药业 |
5.88% |
12.80 |
583.42 |
6.49% |
新增 |
7 |
603882 |
金域医学 |
5.67% |
5.50 |
562.54 |
6.26% |
0.70 (12.73%) |
8 |
603658 |
安图生物 |
5.20% |
3.20 |
516.22 |
5.75% |
新增 |
9 |
600079 |
人福医药 |
5.07% |
15.60 |
502.63 |
5.59% |
新增 |
10 |
688198 |
佰仁医疗 |
4.39% |
4.80 |
435.52 |
4.85% |
1.07 (22.31%) |
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 |
603233 |
大参林 |
4.32% |
6.20 |
503.56 |
5.40% |
新增 |
2 |
603883 |
老百姓 |
4.30% |
5.00 |
500.20 |
5.37% |
1.00 (20.00%) |
3 |
688198 |
佰仁医疗 |
4.22% |
3.73 |
490.89 |
5.27% |
新增 |
4 |
300723 |
一品红 |
3.89% |
10.50 |
452.44 |
4.85% |
新增 |
5 |
600380 |
健康元 |
3.84% |
27.50 |
446.60 |
4.79% |
新增 |
6 |
603882 |
金域医学 |
3.69% |
4.80 |
429.60 |
4.61% |
-0.70 (-14.58%) |
7 |
002317 |
众生药业 |
3.68% |
25.00 |
429.00 |
4.60% |
新增 |
8 |
300759 |
康龙化成 |
3.55% |
4.20 |
413.28 |
4.43% |
-1.35 (-32.14%) |
9 |
300347 |
泰格医药 |
3.50% |
4.00 |
407.52 |
4.37% |
-0.50 (-12.50%) |
10 |
603259 |
药明康德 |
3.40% |
4.10 |
396.06 |
4.25% |
1.10 (3.97%) |
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 |
603233 |
大参林 |
4.32% |
6.20 |
503.56 |
5.40% |
新增 |
2 |
603883 |
老百姓 |
4.30% |
5.00 |
500.20 |
5.37% |
1.00 (20.00%) |
3 |
688198 |
佰仁医疗 |
4.22% |
3.73 |
490.89 |
5.27% |
新增 |
4 |
300723 |
一品红 |
3.89% |
10.50 |
452.44 |
4.85% |
新增 |
5 |
600380 |
健康元 |
3.84% |
27.50 |
446.60 |
4.79% |
新增 |
6 |
603882 |
金域医学 |
3.69% |
4.80 |
429.60 |
4.61% |
-0.70 (-14.58%) |
7 |
002317 |
众生药业 |
3.68% |
25.00 |
429.00 |
4.60% |
新增 |
8 |
300759 |
康龙化成 |
3.55% |
4.20 |
413.28 |
4.43% |
-1.35 (-32.14%) |
9 |
300347 |
泰格医药 |
3.50% |
4.00 |
407.52 |
4.37% |
-0.50 (-12.50%) |
10 |
603259 |
药明康德 |
3.40% |
4.10 |
396.06 |
4.25% |
1.10 (3.97%) |
11 |
300244 |
迪安诊断 |
3.40% |
11.20 |
395.36 |
4.24% |
--- |
12 |
603799 |
华友钴业 |
3.34% |
10.00 |
388.60 |
4.17% |
--- |
13 |
002223 |
鱼跃医疗 |
2.81% |
9.00 |
327.60 |
3.51% |
--- |
14 |
600998 |
九州通 |
2.74% |
17.11 |
318.59 |
3.42% |
--- |
15 |
300725 |
药石科技 |
2.56% |
2.40 |
298.20 |
3.20% |
--- |
16 |
601816 |
京沪高铁 |
2.44% |
46.09 |
284.41 |
3.05% |
--- |
17 |
300760 |
迈瑞医疗 |
2.36% |
0.90 |
275.13 |
2.95% |
--- |
18 |
300009 |
安科生物 |
2.31% |
15.00 |
268.50 |
2.88% |
--- |
19 |
300609 |
汇纳科技 |
1.97% |
6.25 |
229.38 |
2.46% |
--- |
20 |
600867 |
通化东宝 |
1.80% |
12.00 |
209.16 |
2.24% |
--- |
21 |
300298 |
三诺生物 |
1.66% |
6.00 |
192.84 |
2.07% |
--- |
22 |
688016 |
心脉医疗 |
1.57% |
0.53 |
182.52 |
1.96% |
--- |
23 |
002422 |
科伦药业 |
1.35% |
7.50 |
157.50 |
1.69% |
--- |
24 |
002382 |
蓝帆医疗 |
1.29% |
5.00 |
150.55 |
1.62% |
--- |
25 |
600233 |
圆通速递 |
1.25% |
10.00 |
145.60 |
1.56% |
--- |
26 |
002352 |
顺丰控股 |
1.22% |
2.60 |
142.22 |
1.53% |
--- |
27 |
600976 |
健民集团 |
1.03% |
6.69 |
120.22 |
1.29% |
--- |
28 |
688358 |
祥生医疗 |
0.91% |
1.11 |
106.20 |
1.14% |
--- |
29 |
603127 |
昭衍新药 |
0.90% |
1.00 |
105.13 |
1.13% |
--- |
30 |
600750 |
江中药业 |
0.87% |
8.00 |
101.12 |
1.08% |
--- |
31 |
300676 |
华大基因 |
0.80% |
0.60 |
93.55 |
1.00% |
--- |
32 |
002007 |
华兰生物 |
0.73% |
1.70 |
85.19 |
0.91% |
--- |
33 |
000739 |
普洛药业 |
0.50% |
2.50 |
58.23 |
0.62% |
--- |
34 |
002262 |
恩华药业 |
0.43% |
3.00 |
50.58 |
0.54% |
--- |
35 |
300073 |
当升科技 |
0.37% |
1.30 |
42.99 |
0.46% |
--- |
36 |
601607 |
上海医药 |
0.32% |
2.00 |
36.76 |
0.39% |
--- |
37 |
603707 |
健友股份 |
0.25% |
0.45 |
29.06 |
0.31% |
--- |
38 |
300363 |
博腾股份 |
0.24% |
0.80 |
27.65 |
0.30% |
--- |
39 |
600521 |
华海药业 |
0.17% |
0.60 |
20.36 |
0.22% |
--- |
40 |
300842 |
帝科股份 |
0.02% |
0.04 |
1.79 |
0.02% |
--- |
41 |
600956 |
新天绿能 |
0.01% |
0.13 |
0.66 |
0.01% |
--- |
42 |
300685 |
艾德生物 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
43 |
603087 |
甘李药业 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
44 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.14 |
0.01% |
--- |
45 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
46 |
300845 |
捷安高科 |
0.00% |
0.03 |
0.58 |
0.01% |
--- |
47 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
48 |
300840 |
酷特智能 |
0.00% |
0.09 |
0.56 |
0.01% |
--- |
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 |
603259 |
药明康德 |
7.37% |
5.20 |
470.55 |
8.90% |
2.20 (42.31%) |
2 |
300760 |
迈瑞医疗 |
7.17% |
1.75 |
457.98 |
8.66% |
0.90 (51.43%) |
3 |
000538 |
云南白药 |
5.49% |
4.10 |
350.75 |
6.63% |
0.80 (19.51%) |
4 |
300244 |
迪安诊断 |
5.22% |
14.20 |
333.27 |
6.30% |
5.20 (36.62%) |
5 |
300759 |
康龙化成 |
5.16% |
5.55 |
329.28 |
6.23% |
新增 |
6 |
002773 |
康弘药业 |
4.99% |
8.10 |
318.98 |
6.03% |
3.90 (48.15%) |
7 |
603883 |
老百姓 |
4.88% |
4.00 |
311.60 |
5.89% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
4.85% |
5.50 |
309.60 |
5.86% |
0.50 (9.09%) |
9 |
300003 |
乐普医疗 |
4.54% |
8.00 |
289.76 |
5.48% |
新增 |
10 |
300347 |
泰格医药 |
4.51% |
4.50 |
288.23 |
5.45% |
2.00 (44.44%) |
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 |
603259 |
药明康德 |
7.37% |
5.20 |
470.55 |
8.90% |
2.20 (42.31%) |
2 |
300760 |
迈瑞医疗 |
7.17% |
1.75 |
457.98 |
8.66% |
0.90 (51.43%) |
3 |
000538 |
云南白药 |
5.49% |
4.10 |
350.75 |
6.63% |
0.80 (19.51%) |
4 |
300244 |
迪安诊断 |
5.22% |
14.20 |
333.27 |
6.30% |
5.20 (36.62%) |
5 |
300759 |
康龙化成 |
5.16% |
5.55 |
329.28 |
6.23% |
新增 |
6 |
002773 |
康弘药业 |
4.99% |
8.10 |
318.98 |
6.03% |
3.90 (48.15%) |
7 |
603883 |
老百姓 |
4.88% |
4.00 |
311.60 |
5.89% |
0.00 (0.00%) |
8 |
603882 |
金域医学 |
4.85% |
5.50 |
309.60 |
5.86% |
0.50 (9.09%) |
9 |
300003 |
乐普医疗 |
4.54% |
8.00 |
289.76 |
5.48% |
新增 |
10 |
300347 |
泰格医药 |
4.51% |
4.50 |
288.23 |
5.45% |
2.00 (44.44%) |
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 |
000538 |
云南白药 |
4.98% |
3.30 |
295.12 |
5.98% |
新增 |
2 |
603259 |
药明康德 |
4.67% |
3.00 |
276.36 |
5.60% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.53% |
0.60 |
268.20 |
5.44% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
4.33% |
4.00 |
256.32 |
5.20% |
1.00 (25.00%) |
5 |
603882 |
金域医学 |
4.32% |
5.00 |
256.10 |
5.19% |
1.00 (20.00%) |
6 |
300633 |
开立医疗 |
4.03% |
10.00 |
239.00 |
4.85% |
新增 |
7 |
002007 |
华兰生物 |
3.82% |
6.44 |
226.37 |
4.59% |
新增 |
8 |
600436 |
片仔癀 |
3.71% |
2.00 |
219.74 |
4.46% |
新增 |
9 |
300529 |
健帆生物 |
3.64% |
3.00 |
215.52 |
4.37% |
新增 |
10 |
600196 |
复星医药 |
3.59% |
8.00 |
212.80 |
4.31% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
4.98% |
3.30 |
295.12 |
5.98% |
新增 |
2 |
603259 |
药明康德 |
4.67% |
3.00 |
276.36 |
5.60% |
0.00 (0.00%) |
3 |
000661 |
长春高新 |
4.53% |
0.60 |
268.20 |
5.44% |
0.00 (0.00%) |
4 |
603883 |
老百姓 |
4.33% |
4.00 |
256.32 |
5.20% |
1.00 (25.00%) |
5 |
603882 |
金域医学 |
4.32% |
5.00 |
256.10 |
5.19% |
1.00 (20.00%) |
6 |
300633 |
开立医疗 |
4.03% |
10.00 |
239.00 |
4.85% |
新增 |
7 |
002007 |
华兰生物 |
3.82% |
6.44 |
226.37 |
4.59% |
新增 |
8 |
600436 |
片仔癀 |
3.71% |
2.00 |
219.74 |
4.46% |
新增 |
9 |
300529 |
健帆生物 |
3.64% |
3.00 |
215.52 |
4.37% |
新增 |
10 |
600196 |
复星医药 |
3.59% |
8.00 |
212.80 |
4.31% |
新增 |
11 |
603939 |
益丰药房 |
3.58% |
2.90 |
212.34 |
4.30% |
--- |
12 |
002044 |
美年健康 |
3.51% |
13.95 |
207.72 |
4.21% |
--- |
13 |
300244 |
迪安诊断 |
3.36% |
9.00 |
199.17 |
4.04% |
--- |
14 |
601398 |
工商银行 |
2.78% |
28.00 |
164.64 |
3.34% |
--- |
15 |
300347 |
泰格医药 |
2.67% |
2.50 |
157.88 |
3.20% |
--- |
16 |
600062 |
华润双鹤 |
2.64% |
12.00 |
156.60 |
3.17% |
--- |
17 |
002773 |
康弘药业 |
2.62% |
4.20 |
155.27 |
3.15% |
--- |
18 |
300760 |
迈瑞医疗 |
2.61% |
0.85 |
154.62 |
3.13% |
--- |
19 |
000028 |
国药一致 |
2.60% |
3.40 |
154.22 |
3.13% |
--- |
20 |
603456 |
九洲药业 |
2.53% |
10.74 |
149.69 |
3.03% |
--- |
21 |
601607 |
上海医药 |
2.48% |
8.00 |
146.96 |
2.98% |
--- |
22 |
300363 |
博腾股份 |
2.42% |
10.00 |
143.10 |
2.90% |
--- |
23 |
300142 |
沃森生物 |
1.64% |
3.00 |
97.32 |
1.97% |
--- |
24 |
601288 |
农业银行 |
1.62% |
26.00 |
95.94 |
1.95% |
--- |
25 |
601233 |
桐昆股份 |
1.57% |
6.22 |
93.24 |
1.89% |
--- |
26 |
601211 |
国泰君安 |
1.40% |
4.50 |
83.20 |
1.69% |
--- |
27 |
300406 |
九强生物 |
0.96% |
3.50 |
56.91 |
1.15% |
--- |
28 |
000166 |
申万宏源 |
0.17% |
2.00 |
10.24 |
0.21% |
--- |
29 |
603367 |
辰欣药业 |
0.14% |
0.50 |
8.28 |
0.17% |
--- |
30 |
002601 |
龙佰集团 |
0.13% |
0.50 |
7.70 |
0.16% |
--- |
31 |
600373 |
中文传媒 |
0.11% |
0.50 |
6.80 |
0.14% |
--- |
32 |
600030 |
中信证券 |
0.04% |
0.10 |
2.53 |
0.05% |
--- |
33 |
002972 |
科安达 |
0.02% |
0.07 |
1.35 |
0.03% |
--- |
34 |
002973 |
侨银股份 |
0.01% |
0.09 |
0.54 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
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 |
603259 |
药明康德 |
6.97% |
3.00 |
260.10 |
7.67% |
0.97 (32.33%) |
2 |
000661 |
长春高新 |
6.34% |
0.60 |
236.62 |
6.98% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
6.33% |
3.00 |
236.46 |
6.97% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
6.13% |
4.00 |
228.68 |
6.74% |
0.10 (2.50%) |
5 |
603883 |
老百姓 |
6.09% |
3.00 |
227.19 |
6.70% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
6.00% |
4.00 |
223.92 |
6.60% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.93% |
1.20 |
221.35 |
6.53% |
0.00 (0.00%) |
8 |
300244 |
迪安诊断 |
5.25% |
8.00 |
196.08 |
5.78% |
新增 |
9 |
300003 |
乐普医疗 |
5.04% |
7.50 |
187.95 |
5.54% |
新增 |
10 |
300347 |
泰格医药 |
4.99% |
3.00 |
186.15 |
5.49% |
2.00 (66.67%) |
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 |
603259 |
药明康德 |
6.97% |
3.00 |
260.10 |
7.67% |
0.97 (32.33%) |
2 |
000661 |
长春高新 |
6.34% |
0.60 |
236.62 |
6.98% |
0.00 (0.00%) |
3 |
603939 |
益丰药房 |
6.33% |
3.00 |
236.46 |
6.97% |
0.00 (0.00%) |
4 |
603233 |
大参林 |
6.13% |
4.00 |
228.68 |
6.74% |
0.10 (2.50%) |
5 |
603883 |
老百姓 |
6.09% |
3.00 |
227.19 |
6.70% |
0.00 (0.00%) |
6 |
603882 |
金域医学 |
6.00% |
4.00 |
223.92 |
6.60% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.93% |
1.20 |
221.35 |
6.53% |
0.00 (0.00%) |
8 |
300244 |
迪安诊断 |
5.25% |
8.00 |
196.08 |
5.78% |
新增 |
9 |
300003 |
乐普医疗 |
5.04% |
7.50 |
187.95 |
5.54% |
新增 |
10 |
300347 |
泰格医药 |
4.99% |
3.00 |
186.15 |
5.49% |
2.00 (66.67%) |
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 |
603939 |
益丰药房 |
6.00% |
3.00 |
209.97 |
7.43% |
-0.50 (-16.67%) |
2 |
000661 |
长春高新 |
5.79% |
0.60 |
202.80 |
7.18% |
新增 |
3 |
002007 |
华兰生物 |
5.74% |
6.58 |
200.78 |
7.11% |
1.58 (24.07%) |
4 |
300760 |
迈瑞医疗 |
5.59% |
1.20 |
195.84 |
6.93% |
新增 |
5 |
603259 |
药明康德 |
5.03% |
2.03 |
175.96 |
6.23% |
-0.17 (-8.37%) |
6 |
603883 |
老百姓 |
5.01% |
3.00 |
175.44 |
6.21% |
0.00 (0.00%) |
7 |
603233 |
大参林 |
5.01% |
3.90 |
175.50 |
6.21% |
新增 |
8 |
000028 |
国药一致 |
4.62% |
3.87 |
161.88 |
5.73% |
新增 |
9 |
002675 |
东诚药业 |
4.37% |
14.00 |
152.88 |
5.41% |
新增 |
10 |
000538 |
云南白药 |
4.29% |
1.80 |
150.16 |
5.31% |
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 |
603939 |
益丰药房 |
6.00% |
3.00 |
209.97 |
7.43% |
-0.50 (-16.67%) |
2 |
000661 |
长春高新 |
5.79% |
0.60 |
202.80 |
7.18% |
新增 |
3 |
002007 |
华兰生物 |
5.74% |
6.58 |
200.78 |
7.11% |
1.58 (24.07%) |
4 |
300760 |
迈瑞医疗 |
5.59% |
1.20 |
195.84 |
6.93% |
新增 |
5 |
603259 |
药明康德 |
5.03% |
2.03 |
175.96 |
6.23% |
-0.17 (-8.37%) |
6 |
603883 |
老百姓 |
5.01% |
3.00 |
175.44 |
6.21% |
0.00 (0.00%) |
7 |
603233 |
大参林 |
5.01% |
3.90 |
175.50 |
6.21% |
新增 |
8 |
000028 |
国药一致 |
4.62% |
3.87 |
161.88 |
5.73% |
新增 |
9 |
002675 |
东诚药业 |
4.37% |
14.00 |
152.88 |
5.41% |
新增 |
10 |
000538 |
云南白药 |
4.29% |
1.80 |
150.16 |
5.31% |
新增 |
11 |
300149 |
睿智医药 |
3.90% |
9.00 |
136.35 |
4.83% |
--- |
12 |
300759 |
康龙化成 |
3.54% |
3.63 |
124.07 |
4.39% |
--- |
13 |
002223 |
鱼跃医疗 |
3.52% |
5.00 |
123.10 |
4.36% |
--- |
14 |
300206 |
理邦仪器 |
3.46% |
18.00 |
121.14 |
4.29% |
--- |
15 |
300630 |
普利制药 |
3.29% |
2.00 |
115.24 |
4.08% |
--- |
16 |
600055 |
万东医疗 |
3.17% |
10.69 |
110.96 |
3.93% |
--- |
17 |
600201 |
生物股份 |
3.14% |
7.01 |
109.93 |
3.89% |
--- |
18 |
603658 |
安图生物 |
2.93% |
1.50 |
102.54 |
3.63% |
--- |
19 |
300347 |
泰格医药 |
2.20% |
1.00 |
77.10 |
2.73% |
--- |
20 |
601236 |
红塔证券 |
0.07% |
0.67 |
2.30 |
0.08% |
--- |
21 |
600968 |
海油发展 |
0.04% |
0.43 |
1.52 |
0.05% |
--- |
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 |
002007 |
华兰生物 |
5.89% |
5.00 |
225.00 |
6.40% |
1.00 (20.00%) |
2 |
603259 |
药明康德 |
5.40% |
2.20 |
206.40 |
5.87% |
-0.20 (-9.09%) |
3 |
002773 |
康弘药业 |
5.32% |
3.99 |
203.30 |
5.78% |
1.10 (27.55%) |
4 |
603939 |
益丰药房 |
5.32% |
3.50 |
203.07 |
5.78% |
0.16 (4.57%) |
5 |
300009 |
安科生物 |
5.13% |
12.00 |
195.84 |
5.57% |
2.50 (20.83%) |
6 |
600055 |
万东医疗 |
4.97% |
14.21 |
189.85 |
5.40% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.95% |
7.50 |
189.30 |
5.39% |
0.50 (6.67%) |
8 |
603883 |
老百姓 |
4.94% |
3.00 |
188.64 |
5.37% |
新增 |
9 |
300347 |
泰格医药 |
4.86% |
2.80 |
185.64 |
5.28% |
新增 |
10 |
300326 |
凯利泰 |
4.67% |
16.00 |
178.40 |
5.08% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
5.89% |
5.00 |
225.00 |
6.40% |
1.00 (20.00%) |
2 |
603259 |
药明康德 |
5.40% |
2.20 |
206.40 |
5.87% |
-0.20 (-9.09%) |
3 |
002773 |
康弘药业 |
5.32% |
3.99 |
203.30 |
5.78% |
1.10 (27.55%) |
4 |
603939 |
益丰药房 |
5.32% |
3.50 |
203.07 |
5.78% |
0.16 (4.57%) |
5 |
300009 |
安科生物 |
5.13% |
12.00 |
195.84 |
5.57% |
2.50 (20.83%) |
6 |
600055 |
万东医疗 |
4.97% |
14.21 |
189.85 |
5.40% |
新增 |
7 |
002223 |
鱼跃医疗 |
4.95% |
7.50 |
189.30 |
5.39% |
0.50 (6.67%) |
8 |
603883 |
老百姓 |
4.94% |
3.00 |
188.64 |
5.37% |
新增 |
9 |
300347 |
泰格医药 |
4.86% |
2.80 |
185.64 |
5.28% |
新增 |
10 |
300326 |
凯利泰 |
4.67% |
16.00 |
178.40 |
5.08% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
4.78% |
7.90 |
183.68 |
5.57% |
-3.00 (-37.97%) |
2 |
603259 |
药明康德 |
4.67% |
2.40 |
179.66 |
5.45% |
0.00 (0.00%) |
3 |
300244 |
迪安诊断 |
3.94% |
10.00 |
151.70 |
4.60% |
新增 |
4 |
600763 |
通策医疗 |
3.81% |
3.09 |
146.68 |
4.45% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
3.67% |
1.63 |
141.24 |
4.29% |
新增 |
6 |
603939 |
益丰药房 |
3.62% |
3.34 |
139.28 |
4.23% |
-0.92 (-27.54%) |
7 |
002223 |
鱼跃医疗 |
3.57% |
7.00 |
137.27 |
4.17% |
新增 |
8 |
002007 |
华兰生物 |
3.41% |
4.00 |
131.20 |
3.98% |
-3.20 (-80.00%) |
9 |
300009 |
安科生物 |
3.30% |
9.50 |
126.92 |
3.85% |
新增 |
10 |
002727 |
一心堂 |
3.24% |
7.00 |
124.46 |
3.78% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
4.78% |
7.90 |
183.68 |
5.57% |
-3.00 (-37.97%) |
2 |
603259 |
药明康德 |
4.67% |
2.40 |
179.66 |
5.45% |
0.00 (0.00%) |
3 |
300244 |
迪安诊断 |
3.94% |
10.00 |
151.70 |
4.60% |
新增 |
4 |
600763 |
通策医疗 |
3.81% |
3.09 |
146.68 |
4.45% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
3.67% |
1.63 |
141.24 |
4.29% |
新增 |
6 |
603939 |
益丰药房 |
3.62% |
3.34 |
139.28 |
4.23% |
-0.92 (-27.54%) |
7 |
002223 |
鱼跃医疗 |
3.57% |
7.00 |
137.27 |
4.17% |
新增 |
8 |
002007 |
华兰生物 |
3.41% |
4.00 |
131.20 |
3.98% |
-3.20 (-80.00%) |
9 |
300009 |
安科生物 |
3.30% |
9.50 |
126.92 |
3.85% |
新增 |
10 |
002727 |
一心堂 |
3.24% |
7.00 |
124.46 |
3.78% |
新增 |
11 |
603387 |
基蛋生物 |
3.23% |
4.67 |
124.19 |
3.77% |
--- |
12 |
002739 |
万达电影 |
2.84% |
5.00 |
109.15 |
3.31% |
--- |
13 |
600976 |
健民集团 |
2.79% |
7.52 |
107.39 |
3.26% |
--- |
14 |
300642 |
透景生命 |
2.71% |
2.75 |
104.11 |
3.16% |
--- |
15 |
002773 |
康弘药业 |
2.56% |
2.89 |
98.55 |
2.99% |
--- |
16 |
000739 |
普洛药业 |
2.52% |
13.00 |
96.72 |
2.93% |
--- |
17 |
300452 |
山河药辅 |
2.49% |
7.00 |
95.76 |
2.91% |
--- |
18 |
002262 |
恩华药业 |
2.35% |
10.00 |
90.20 |
2.74% |
--- |
19 |
600572 |
康恩贝 |
2.31% |
15.00 |
88.95 |
2.70% |
--- |
20 |
603010 |
万盛股份 |
2.19% |
6.00 |
84.30 |
2.56% |
--- |
21 |
600285 |
羚锐制药 |
2.15% |
11.00 |
82.72 |
2.51% |
--- |
22 |
002027 |
分众传媒 |
2.04% |
15.00 |
78.60 |
2.38% |
--- |
23 |
002022 |
*ST科华 |
1.95% |
8.00 |
75.04 |
2.28% |
--- |
24 |
002382 |
蓝帆医疗 |
1.93% |
5.00 |
74.30 |
2.25% |
--- |
25 |
603214 |
爱婴室 |
1.92% |
2.00 |
74.00 |
2.25% |
--- |
26 |
603658 |
安图生物 |
1.91% |
1.50 |
73.33 |
2.23% |
--- |
27 |
600867 |
通化东宝 |
1.81% |
5.00 |
69.50 |
2.11% |
--- |
28 |
002327 |
富安娜 |
1.76% |
9.00 |
67.59 |
2.05% |
--- |
29 |
600329 |
达仁堂 |
1.67% |
5.17 |
64.31 |
1.95% |
--- |
30 |
002020 |
京新药业 |
1.29% |
5.76 |
49.55 |
1.50% |
--- |
31 |
300633 |
开立医疗 |
1.20% |
1.68 |
46.28 |
1.40% |
--- |
32 |
000423 |
东阿阿胶 |
1.03% |
1.00 |
39.55 |
1.20% |
--- |
33 |
300206 |
理邦仪器 |
0.76% |
5.00 |
29.15 |
0.88% |
--- |
34 |
300003 |
乐普医疗 |
0.27% |
0.50 |
10.40 |
0.32% |
--- |
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 |
600511 |
国药股份 |
6.40% |
10.90 |
286.23 |
8.80% |
6.72 (61.65%) |
2 |
002007 |
华兰生物 |
6.10% |
7.20 |
272.88 |
8.39% |
4.20 (58.33%) |
3 |
000661 |
长春高新 |
5.83% |
1.10 |
260.70 |
8.02% |
-1.00 (-90.91%) |
4 |
603939 |
益丰药房 |
5.47% |
4.26 |
244.74 |
7.53% |
-0.35 (-8.22%) |
5 |
002262 |
恩华药业 |
4.99% |
16.00 |
223.20 |
6.86% |
3.00 (18.75%) |
6 |
603259 |
药明康德 |
4.97% |
2.40 |
222.12 |
6.83% |
2.10 (87.50%) |
7 |
300003 |
乐普医疗 |
4.75% |
7.00 |
212.45 |
6.53% |
新增 |
8 |
600161 |
天坛生物 |
4.74% |
11.00 |
212.19 |
6.53% |
新增 |
9 |
600763 |
通策医疗 |
3.71% |
3.09 |
165.96 |
5.10% |
-0.91 (-29.45%) |
10 |
603456 |
九洲药业 |
3.30% |
22.77 |
147.79 |
4.54% |
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 |
600511 |
国药股份 |
6.40% |
10.90 |
286.23 |
8.80% |
6.72 (61.65%) |
2 |
002007 |
华兰生物 |
6.10% |
7.20 |
272.88 |
8.39% |
4.20 (58.33%) |
3 |
000661 |
长春高新 |
5.83% |
1.10 |
260.70 |
8.02% |
-1.00 (-90.91%) |
4 |
603939 |
益丰药房 |
5.47% |
4.26 |
244.74 |
7.53% |
-0.35 (-8.22%) |
5 |
002262 |
恩华药业 |
4.99% |
16.00 |
223.20 |
6.86% |
3.00 (18.75%) |
6 |
603259 |
药明康德 |
4.97% |
2.40 |
222.12 |
6.83% |
2.10 (87.50%) |
7 |
300003 |
乐普医疗 |
4.75% |
7.00 |
212.45 |
6.53% |
新增 |
8 |
600161 |
天坛生物 |
4.74% |
11.00 |
212.19 |
6.53% |
新增 |
9 |
600763 |
通策医疗 |
3.71% |
3.09 |
165.96 |
5.10% |
-0.91 (-29.45%) |
10 |
603456 |
九洲药业 |
3.30% |
22.77 |
147.79 |
4.54% |
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 |
000661 |
长春高新 |
8.77% |
2.10 |
478.17 |
11.40% |
-0.60 (-28.57%) |
2 |
600867 |
通化东宝 |
8.02% |
18.25 |
437.33 |
10.43% |
1.04 (5.70%) |
3 |
600521 |
华海药业 |
6.46% |
13.20 |
352.31 |
8.40% |
1.20 (9.09%) |
4 |
002262 |
恩华药业 |
4.77% |
13.00 |
260.13 |
6.20% |
新增 |
5 |
002727 |
一心堂 |
4.76% |
8.00 |
259.60 |
6.19% |
新增 |
6 |
603939 |
益丰药房 |
4.49% |
4.61 |
244.65 |
5.83% |
-1.00 (-21.69%) |
7 |
601607 |
上海医药 |
3.66% |
8.34 |
199.33 |
4.75% |
新增 |
8 |
600763 |
通策医疗 |
3.57% |
4.00 |
194.68 |
4.64% |
新增 |
9 |
600566 |
济川药业 |
3.54% |
4.00 |
192.76 |
4.60% |
-3.50 (-87.50%) |
10 |
002773 |
康弘药业 |
3.34% |
3.50 |
182.03 |
4.34% |
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 |
000661 |
长春高新 |
8.77% |
2.10 |
478.17 |
11.40% |
-0.60 (-28.57%) |
2 |
600867 |
通化东宝 |
8.02% |
18.25 |
437.33 |
10.43% |
1.04 (5.70%) |
3 |
600521 |
华海药业 |
6.46% |
13.20 |
352.31 |
8.40% |
1.20 (9.09%) |
4 |
002262 |
恩华药业 |
4.77% |
13.00 |
260.13 |
6.20% |
新增 |
5 |
002727 |
一心堂 |
4.76% |
8.00 |
259.60 |
6.19% |
新增 |
6 |
603939 |
益丰药房 |
4.49% |
4.61 |
244.65 |
5.83% |
-1.00 (-21.69%) |
7 |
601607 |
上海医药 |
3.66% |
8.34 |
199.33 |
4.75% |
新增 |
8 |
600763 |
通策医疗 |
3.57% |
4.00 |
194.68 |
4.64% |
新增 |
9 |
600566 |
济川药业 |
3.54% |
4.00 |
192.76 |
4.60% |
-3.50 (-87.50%) |
10 |
002773 |
康弘药业 |
3.34% |
3.50 |
182.03 |
4.34% |
新增 |
11 |
300723 |
一品红 |
3.28% |
4.30 |
178.71 |
4.26% |
--- |
12 |
603883 |
老百姓 |
3.19% |
2.09 |
173.80 |
4.14% |
--- |
13 |
600998 |
九州通 |
3.11% |
10.00 |
169.60 |
4.04% |
--- |
14 |
002223 |
鱼跃医疗 |
2.86% |
8.00 |
155.92 |
3.72% |
--- |
15 |
002821 |
凯莱英 |
2.40% |
1.50 |
130.84 |
3.12% |
--- |
16 |
603658 |
安图生物 |
2.27% |
1.50 |
123.69 |
2.95% |
--- |
17 |
600511 |
国药股份 |
2.07% |
4.18 |
112.65 |
2.69% |
--- |
18 |
002007 |
华兰生物 |
1.77% |
3.00 |
96.48 |
2.30% |
--- |
19 |
002044 |
美年健康 |
1.59% |
3.84 |
86.87 |
2.07% |
--- |
20 |
000028 |
国药一致 |
0.92% |
1.00 |
49.90 |
1.19% |
--- |
21 |
600329 |
达仁堂 |
0.70% |
2.00 |
38.00 |
0.91% |
--- |
22 |
600267 |
海正药业 |
0.53% |
2.00 |
29.08 |
0.69% |
--- |
23 |
603259 |
药明康德 |
0.52% |
0.30 |
28.48 |
0.68% |
--- |
24 |
600703 |
三安光电 |
0.35% |
1.00 |
19.22 |
0.46% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.52% |
2.70 |
495.67 |
8.45% |
-1.30 (-48.15%) |
2 |
600867 |
通化东宝 |
6.98% |
17.20 |
460.04 |
7.84% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
5.97% |
12.00 |
393.48 |
6.71% |
-8.00 (-66.67%) |
4 |
600566 |
济川药业 |
5.23% |
7.50 |
344.85 |
5.88% |
新增 |
5 |
603939 |
益丰药房 |
4.98% |
5.61 |
328.07 |
5.59% |
5.00 (89.13%) |
6 |
000028 |
国药一致 |
4.51% |
5.00 |
297.35 |
5.07% |
新增 |
7 |
600511 |
国药股份 |
4.18% |
9.00 |
275.40 |
4.69% |
新增 |
8 |
002044 |
美年健康 |
4.12% |
10.00 |
271.70 |
4.63% |
-18.00 (-180.00%) |
9 |
603658 |
安图生物 |
3.69% |
4.50 |
243.09 |
4.14% |
新增 |
10 |
000538 |
云南白药 |
3.39% |
2.26 |
223.74 |
3.81% |
-0.44 (-19.47%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.52% |
2.70 |
495.67 |
8.45% |
-1.30 (-48.15%) |
2 |
600867 |
通化东宝 |
6.98% |
17.20 |
460.04 |
7.84% |
0.00 (0.00%) |
3 |
600521 |
华海药业 |
5.97% |
12.00 |
393.48 |
6.71% |
-8.00 (-66.67%) |
4 |
600566 |
济川药业 |
5.23% |
7.50 |
344.85 |
5.88% |
新增 |
5 |
603939 |
益丰药房 |
4.98% |
5.61 |
328.07 |
5.59% |
5.00 (89.13%) |
6 |
000028 |
国药一致 |
4.51% |
5.00 |
297.35 |
5.07% |
新增 |
7 |
600511 |
国药股份 |
4.18% |
9.00 |
275.40 |
4.69% |
新增 |
8 |
002044 |
美年健康 |
4.12% |
10.00 |
271.70 |
4.63% |
-18.00 (-180.00%) |
9 |
603658 |
安图生物 |
3.69% |
4.50 |
243.09 |
4.14% |
新增 |
10 |
000538 |
云南白药 |
3.39% |
2.26 |
223.74 |
3.81% |
-0.44 (-19.47%) |
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 |
000661 |
长春高新 |
9.60% |
4.00 |
732.00 |
10.87% |
-1.50 (-37.50%) |
2 |
600029 |
南方航空 |
8.59% |
55.00 |
655.60 |
9.73% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
8.11% |
10.03 |
618.65 |
9.19% |
-1.00 (-9.97%) |
4 |
002044 |
美年健康 |
8.03% |
28.00 |
612.36 |
9.09% |
新增 |
5 |
600521 |
华海药业 |
7.90% |
20.00 |
602.40 |
8.94% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
6.71% |
65.00 |
511.55 |
7.60% |
新增 |
7 |
600867 |
通化东宝 |
5.16% |
17.20 |
393.80 |
5.85% |
新增 |
8 |
002024 |
苏宁云商 |
4.83% |
30.00 |
368.70 |
5.47% |
新增 |
9 |
000910 |
大亚圣象 |
4.80% |
16.00 |
366.40 |
5.44% |
新增 |
10 |
601111 |
中国国航 |
4.20% |
26.00 |
320.32 |
4.76% |
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 |
000661 |
长春高新 |
9.60% |
4.00 |
732.00 |
10.87% |
-1.50 (-37.50%) |
2 |
600029 |
南方航空 |
8.59% |
55.00 |
655.60 |
9.73% |
0.00 (0.00%) |
3 |
002773 |
康弘药业 |
8.11% |
10.03 |
618.65 |
9.19% |
-1.00 (-9.97%) |
4 |
002044 |
美年健康 |
8.03% |
28.00 |
612.36 |
9.09% |
新增 |
5 |
600521 |
华海药业 |
7.90% |
20.00 |
602.40 |
8.94% |
0.00 (0.00%) |
6 |
000671 |
阳光城 |
6.71% |
65.00 |
511.55 |
7.60% |
新增 |
7 |
600867 |
通化东宝 |
5.16% |
17.20 |
393.80 |
5.85% |
新增 |
8 |
002024 |
苏宁云商 |
4.83% |
30.00 |
368.70 |
5.47% |
新增 |
9 |
000910 |
大亚圣象 |
4.80% |
16.00 |
366.40 |
5.44% |
新增 |
10 |
601111 |
中国国航 |
4.20% |
26.00 |
320.32 |
4.76% |
新增 |
11 |
300274 |
阳光电源 |
3.69% |
15.00 |
281.55 |
4.18% |
--- |
12 |
000538 |
云南白药 |
3.60% |
2.70 |
274.83 |
4.08% |
--- |
13 |
601988 |
中国银行 |
3.12% |
60.00 |
238.20 |
3.54% |
--- |
14 |
603883 |
老百姓 |
2.89% |
3.50 |
220.47 |
3.27% |
--- |
15 |
000739 |
普洛药业 |
2.79% |
33.00 |
213.18 |
3.17% |
--- |
16 |
600271 |
航天信息 |
2.14% |
7.58 |
163.27 |
2.42% |
--- |
17 |
000513 |
丽珠集团 |
0.87% |
1.00 |
66.45 |
0.99% |
--- |
18 |
600332 |
白云山 |
0.84% |
2.00 |
64.28 |
0.95% |
--- |
19 |
603939 |
益丰药房 |
0.36% |
0.61 |
27.74 |
0.41% |
--- |
20 |
002919 |
名臣健康 |
0.04% |
0.08 |
2.89 |
0.04% |
--- |
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 |
000661 |
长春高新 |
6.61% |
5.50 |
817.02 |
7.70% |
-1.50 (-27.27%) |
2 |
000538 |
云南白药 |
4.92% |
6.70 |
607.69 |
5.72% |
1.00 (14.93%) |
3 |
002773 |
康弘药业 |
4.64% |
11.03 |
573.45 |
5.40% |
新增 |
4 |
600285 |
羚锐制药 |
4.08% |
43.00 |
504.39 |
4.75% |
0.00 (0.00%) |
5 |
600572 |
康恩贝 |
4.00% |
70.02 |
495.01 |
4.66% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.95% |
29.00 |
488.07 |
4.60% |
新增 |
7 |
600887 |
伊利股份 |
3.89% |
17.50 |
481.25 |
4.53% |
-17.50 (-100.00%) |
8 |
600029 |
南方航空 |
3.68% |
55.00 |
454.85 |
4.28% |
新增 |
9 |
600521 |
华海药业 |
3.63% |
20.00 |
448.40 |
4.22% |
新增 |
10 |
600998 |
九州通 |
3.40% |
20.40 |
420.65 |
3.96% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.61% |
5.50 |
817.02 |
7.70% |
-1.50 (-27.27%) |
2 |
000538 |
云南白药 |
4.92% |
6.70 |
607.69 |
5.72% |
1.00 (14.93%) |
3 |
002773 |
康弘药业 |
4.64% |
11.03 |
573.45 |
5.40% |
新增 |
4 |
600285 |
羚锐制药 |
4.08% |
43.00 |
504.39 |
4.75% |
0.00 (0.00%) |
5 |
600572 |
康恩贝 |
4.00% |
70.02 |
495.01 |
4.66% |
0.00 (0.00%) |
6 |
300274 |
阳光电源 |
3.95% |
29.00 |
488.07 |
4.60% |
新增 |
7 |
600887 |
伊利股份 |
3.89% |
17.50 |
481.25 |
4.53% |
-17.50 (-100.00%) |
8 |
600029 |
南方航空 |
3.68% |
55.00 |
454.85 |
4.28% |
新增 |
9 |
600521 |
华海药业 |
3.63% |
20.00 |
448.40 |
4.22% |
新增 |
10 |
600998 |
九州通 |
3.40% |
20.40 |
420.65 |
3.96% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.17% |
7.00 |
903.77 |
7.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.16% |
35.00 |
755.65 |
6.49% |
新增 |
3 |
600511 |
国药股份 |
4.95% |
20.00 |
724.80 |
6.22% |
新增 |
4 |
600079 |
人福医药 |
4.42% |
33.00 |
647.46 |
5.56% |
4.00 (12.12%) |
5 |
000538 |
云南白药 |
3.65% |
5.70 |
534.95 |
4.59% |
新增 |
6 |
600062 |
华润双鹤 |
3.56% |
19.00 |
521.17 |
4.47% |
新增 |
7 |
600572 |
康恩贝 |
3.31% |
70.02 |
484.51 |
4.16% |
新增 |
8 |
000028 |
国药一致 |
3.31% |
6.00 |
485.40 |
4.17% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
3.30% |
43.00 |
482.89 |
4.15% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.23% |
20.00 |
473.60 |
4.07% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.17% |
7.00 |
903.77 |
7.76% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
5.16% |
35.00 |
755.65 |
6.49% |
新增 |
3 |
600511 |
国药股份 |
4.95% |
20.00 |
724.80 |
6.22% |
新增 |
4 |
600079 |
人福医药 |
4.42% |
33.00 |
647.46 |
5.56% |
4.00 (12.12%) |
5 |
000538 |
云南白药 |
3.65% |
5.70 |
534.95 |
4.59% |
新增 |
6 |
600062 |
华润双鹤 |
3.56% |
19.00 |
521.17 |
4.47% |
新增 |
7 |
600572 |
康恩贝 |
3.31% |
70.02 |
484.51 |
4.16% |
新增 |
8 |
000028 |
国药一致 |
3.31% |
6.00 |
485.40 |
4.17% |
0.00 (0.00%) |
9 |
600285 |
羚锐制药 |
3.30% |
43.00 |
482.89 |
4.15% |
新增 |
10 |
002223 |
鱼跃医疗 |
3.23% |
20.00 |
473.60 |
4.07% |
新增 |
11 |
600406 |
国电南瑞 |
3.13% |
26.00 |
458.90 |
3.94% |
--- |
12 |
601901 |
方正证券 |
3.05% |
45.00 |
446.85 |
3.84% |
--- |
13 |
600176 |
中国巨石 |
3.00% |
40.00 |
439.20 |
3.77% |
--- |
14 |
600886 |
国投电力 |
2.97% |
55.00 |
434.50 |
3.73% |
--- |
15 |
001979 |
招商蛇口 |
2.92% |
20.00 |
427.20 |
3.67% |
--- |
16 |
600085 |
同仁堂 |
2.61% |
10.93 |
382.11 |
3.28% |
--- |
17 |
601288 |
农业银行 |
2.28% |
95.00 |
334.40 |
2.87% |
--- |
18 |
600420 |
国药现代 |
2.14% |
20.00 |
313.80 |
2.69% |
--- |
19 |
600048 |
保利发展 |
1.97% |
29.00 |
289.13 |
2.48% |
--- |
20 |
600277 |
亿利洁能 |
1.96% |
40.00 |
286.80 |
2.46% |
--- |
21 |
300298 |
三诺生物 |
1.90% |
17.14 |
278.85 |
2.39% |
--- |
22 |
600018 |
上港集团 |
1.73% |
40.00 |
253.60 |
2.18% |
--- |
23 |
300003 |
乐普医疗 |
1.66% |
11.00 |
243.21 |
2.09% |
--- |
24 |
002242 |
九阳股份 |
1.51% |
11.25 |
221.29 |
1.90% |
--- |
25 |
600030 |
中信证券 |
1.39% |
12.00 |
204.24 |
1.75% |
--- |
26 |
002614 |
奥佳华 |
0.99% |
8.00 |
145.44 |
1.25% |
--- |
27 |
600315 |
上海家化 |
0.89% |
4.00 |
129.80 |
1.11% |
--- |
28 |
600332 |
白云山 |
0.79% |
4.00 |
116.16 |
1.00% |
--- |
29 |
600867 |
通化东宝 |
0.69% |
5.54 |
101.12 |
0.87% |
--- |
30 |
000063 |
中兴通讯 |
0.60% |
3.73 |
88.56 |
0.76% |
--- |
31 |
600153 |
建发股份 |
0.18% |
2.00 |
25.86 |
0.22% |
--- |
32 |
002758 |
浙农股份 |
0.06% |
0.63 |
8.85 |
0.08% |
--- |
33 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
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 |
000661 |
长春高新 |
4.97% |
7.00 |
770.00 |
6.61% |
新增 |
2 |
000590 |
启迪古汉 |
4.45% |
33.50 |
688.72 |
5.92% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
4.24% |
16.00 |
656.32 |
5.64% |
-18.64 (-116.50%) |
4 |
300091 |
金通灵 |
3.75% |
39.22 |
580.46 |
4.99% |
-10.00 (-25.50%) |
5 |
600594 |
益佰制药 |
3.71% |
32.58 |
574.71 |
4.94% |
新增 |
6 |
600079 |
人福医药 |
3.70% |
29.00 |
572.46 |
4.92% |
9.00 (31.03%) |
7 |
600436 |
片仔癀 |
3.09% |
9.50 |
477.75 |
4.10% |
新增 |
8 |
000028 |
国药一致 |
2.92% |
6.00 |
451.68 |
3.88% |
-3.14 (-52.33%) |
9 |
300347 |
泰格医药 |
2.67% |
16.10 |
413.16 |
3.55% |
新增 |
10 |
600587 |
新华医疗 |
2.64% |
16.92 |
408.69 |
3.51% |
10.44 (61.69%) |
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 |
000661 |
长春高新 |
4.97% |
7.00 |
770.00 |
6.61% |
新增 |
2 |
000590 |
启迪古汉 |
4.45% |
33.50 |
688.72 |
5.92% |
0.00 (0.00%) |
3 |
002589 |
瑞康医药 |
4.24% |
16.00 |
656.32 |
5.64% |
-18.64 (-116.50%) |
4 |
300091 |
金通灵 |
3.75% |
39.22 |
580.46 |
4.99% |
-10.00 (-25.50%) |
5 |
600594 |
益佰制药 |
3.71% |
32.58 |
574.71 |
4.94% |
新增 |
6 |
600079 |
人福医药 |
3.70% |
29.00 |
572.46 |
4.92% |
9.00 (31.03%) |
7 |
600436 |
片仔癀 |
3.09% |
9.50 |
477.75 |
4.10% |
新增 |
8 |
000028 |
国药一致 |
2.92% |
6.00 |
451.68 |
3.88% |
-3.14 (-52.33%) |
9 |
300347 |
泰格医药 |
2.67% |
16.10 |
413.16 |
3.55% |
新增 |
10 |
600587 |
新华医疗 |
2.64% |
16.92 |
408.69 |
3.51% |
10.44 (61.69%) |
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 |
002589 |
瑞康医药 |
6.96% |
34.64 |
1124.07 |
9.57% |
-5.01 (-14.46%) |
2 |
300123 |
太阳鸟 |
6.61% |
66.55 |
1067.46 |
9.09% |
0.00 (0.00%) |
3 |
002004 |
华邦健康 |
5.33% |
94.83 |
860.12 |
7.32% |
-25.17 (-26.54%) |
4 |
600867 |
通化东宝 |
4.62% |
34.00 |
745.62 |
6.35% |
-9.00 (-26.47%) |
5 |
002462 |
嘉事堂 |
4.50% |
17.07 |
726.00 |
6.18% |
新增 |
6 |
002626 |
金达威 |
4.33% |
50.26 |
698.17 |
5.94% |
-29.78 (-59.25%) |
7 |
002094 |
青岛金王 |
4.28% |
23.00 |
690.00 |
5.87% |
-11.00 (-47.83%) |
8 |
300091 |
金通灵 |
4.25% |
49.22 |
686.13 |
5.84% |
-14.00 (-28.44%) |
9 |
000590 |
启迪古汉 |
4.08% |
33.50 |
658.24 |
5.60% |
新增 |
10 |
000028 |
国药一致 |
3.79% |
9.14 |
611.44 |
5.20% |
-3.20 (-35.01%) |
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 |
002589 |
瑞康医药 |
6.96% |
34.64 |
1124.07 |
9.57% |
-5.01 (-14.46%) |
2 |
300123 |
太阳鸟 |
6.61% |
66.55 |
1067.46 |
9.09% |
0.00 (0.00%) |
3 |
002004 |
华邦健康 |
5.33% |
94.83 |
860.12 |
7.32% |
-25.17 (-26.54%) |
4 |
600867 |
通化东宝 |
4.62% |
34.00 |
745.62 |
6.35% |
-9.00 (-26.47%) |
5 |
002462 |
嘉事堂 |
4.50% |
17.07 |
726.00 |
6.18% |
新增 |
6 |
002626 |
金达威 |
4.33% |
50.26 |
698.17 |
5.94% |
-29.78 (-59.25%) |
7 |
002094 |
青岛金王 |
4.28% |
23.00 |
690.00 |
5.87% |
-11.00 (-47.83%) |
8 |
300091 |
金通灵 |
4.25% |
49.22 |
686.13 |
5.84% |
-14.00 (-28.44%) |
9 |
000590 |
启迪古汉 |
4.08% |
33.50 |
658.24 |
5.60% |
新增 |
10 |
000028 |
国药一致 |
3.79% |
9.14 |
611.44 |
5.20% |
-3.20 (-35.01%) |
11 |
300273 |
*ST和佳 |
3.70% |
35.00 |
597.10 |
5.08% |
--- |
12 |
300097 |
智云股份 |
3.06% |
9.00 |
493.29 |
4.20% |
--- |
13 |
600749 |
西藏旅游 |
2.49% |
17.00 |
401.37 |
3.42% |
--- |
14 |
600079 |
人福医药 |
2.47% |
20.00 |
399.00 |
3.40% |
--- |
15 |
600277 |
亿利洁能 |
2.20% |
50.00 |
355.50 |
3.03% |
--- |
16 |
002470 |
ST金正 |
1.96% |
40.00 |
316.00 |
2.69% |
--- |
17 |
002262 |
恩华药业 |
1.26% |
9.72 |
203.15 |
1.73% |
--- |
18 |
600249 |
两面针 |
1.25% |
22.00 |
201.30 |
1.71% |
--- |
19 |
601789 |
宁波建工 |
1.24% |
30.00 |
200.40 |
1.71% |
--- |
20 |
002058 |
威尔泰 |
1.11% |
6.00 |
179.28 |
1.53% |
--- |
21 |
600587 |
新华医疗 |
1.01% |
6.48 |
162.79 |
1.39% |
--- |
22 |
300508 |
维宏股份 |
0.78% |
1.04 |
126.14 |
1.07% |
--- |
23 |
002345 |
潮宏基 |
0.70% |
9.38 |
113.31 |
0.96% |
--- |
24 |
600794 |
保税科技 |
0.68% |
17.50 |
109.90 |
0.94% |
--- |
25 |
601375 |
中原证券 |
0.05% |
2.07 |
8.28 |
0.07% |
--- |
26 |
002832 |
比音勒芬 |
0.04% |
0.12 |
7.03 |
0.06% |
--- |
27 |
002833 |
弘亚数控 |
0.02% |
0.20 |
3.61 |
0.03% |
--- |
28 |
000739 |
普洛药业 |
0.01% |
0.29 |
2.18 |
0.02% |
--- |
29 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
5.84% |
39.65 |
1304.88 |
7.14% |
新增 |
2 |
002626 |
金达威 |
5.57% |
80.04 |
1243.89 |
6.81% |
新增 |
3 |
002004 |
华邦健康 |
5.12% |
120.00 |
1144.80 |
6.27% |
新增 |
4 |
300123 |
太阳鸟 |
4.49% |
66.55 |
1003.57 |
5.49% |
21.00 (31.56%) |
5 |
600867 |
通化东宝 |
4.37% |
43.00 |
976.96 |
5.35% |
新增 |
6 |
600833 |
第一医药 |
4.27% |
51.75 |
954.27 |
5.22% |
新增 |
7 |
300091 |
金通灵 |
4.07% |
63.22 |
910.37 |
4.98% |
新增 |
8 |
300347 |
泰格医药 |
4.02% |
28.00 |
898.80 |
4.92% |
新增 |
9 |
000028 |
国药一致 |
3.96% |
12.34 |
885.37 |
4.85% |
新增 |
10 |
002094 |
青岛金王 |
3.90% |
34.00 |
871.08 |
4.77% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002589 |
瑞康医药 |
5.84% |
39.65 |
1304.88 |
7.14% |
新增 |
2 |
002626 |
金达威 |
5.57% |
80.04 |
1243.89 |
6.81% |
新增 |
3 |
002004 |
华邦健康 |
5.12% |
120.00 |
1144.80 |
6.27% |
新增 |
4 |
300123 |
太阳鸟 |
4.49% |
66.55 |
1003.57 |
5.49% |
21.00 (31.56%) |
5 |
600867 |
通化东宝 |
4.37% |
43.00 |
976.96 |
5.35% |
新增 |
6 |
600833 |
第一医药 |
4.27% |
51.75 |
954.27 |
5.22% |
新增 |
7 |
300091 |
金通灵 |
4.07% |
63.22 |
910.37 |
4.98% |
新增 |
8 |
300347 |
泰格医药 |
4.02% |
28.00 |
898.80 |
4.92% |
新增 |
9 |
000028 |
国药一致 |
3.96% |
12.34 |
885.37 |
4.85% |
新增 |
10 |
002094 |
青岛金王 |
3.90% |
34.00 |
871.08 |
4.77% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000886 |
海南高速 |
4.50% |
188.00 |
1208.84 |
6.14% |
8.00 (4.26%) |
2 |
000790 |
华神集团 |
3.47% |
82.36 |
931.49 |
4.73% |
4.00 (4.86%) |
3 |
002553 |
南方轴承 |
3.33% |
63.56 |
895.55 |
4.55% |
新增 |
4 |
600729 |
重庆百货 |
3.15% |
34.08 |
845.18 |
4.29% |
新增 |
5 |
002370 |
亚太药业 |
2.85% |
26.00 |
767.00 |
3.89% |
新增 |
6 |
002332 |
仙琚制药 |
2.51% |
60.25 |
674.76 |
3.42% |
新增 |
7 |
600896 |
中海海盛 |
2.51% |
63.99 |
674.46 |
3.42% |
6.00 (9.38%) |
8 |
002578 |
闽发铝业 |
2.50% |
71.11 |
670.53 |
3.40% |
5.00 (7.03%) |
9 |
600240 |
华业资本 |
2.50% |
67.00 |
671.34 |
3.41% |
新增 |
10 |
000705 |
浙江震元 |
2.50% |
47.66 |
671.53 |
3.41% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000886 |
海南高速 |
4.50% |
188.00 |
1208.84 |
6.14% |
8.00 (4.26%) |
2 |
000790 |
华神集团 |
3.47% |
82.36 |
931.49 |
4.73% |
4.00 (4.86%) |
3 |
002553 |
南方轴承 |
3.33% |
63.56 |
895.55 |
4.55% |
新增 |
4 |
600729 |
重庆百货 |
3.15% |
34.08 |
845.18 |
4.29% |
新增 |
5 |
002370 |
亚太药业 |
2.85% |
26.00 |
767.00 |
3.89% |
新增 |
6 |
002332 |
仙琚制药 |
2.51% |
60.25 |
674.76 |
3.42% |
新增 |
7 |
600896 |
中海海盛 |
2.51% |
63.99 |
674.46 |
3.42% |
6.00 (9.38%) |
8 |
002578 |
闽发铝业 |
2.50% |
71.11 |
670.53 |
3.40% |
5.00 (7.03%) |
9 |
600240 |
华业资本 |
2.50% |
67.00 |
671.34 |
3.41% |
新增 |
10 |
000705 |
浙江震元 |
2.50% |
47.66 |
671.53 |
3.41% |
新增 |
11 |
300123 |
亚光科技 |
2.38% |
45.55 |
639.52 |
3.25% |
--- |
12 |
002275 |
桂林三金 |
2.34% |
33.99 |
627.50 |
3.19% |
--- |
13 |
002591 |
恒大高新 |
2.27% |
35.00 |
609.00 |
3.09% |
--- |
14 |
002357 |
富临运业 |
2.03% |
35.33 |
545.14 |
2.77% |
--- |
15 |
000590 |
启迪药业 |
2.02% |
24.50 |
542.92 |
2.76% |
--- |
16 |
300233 |
金城医药 |
1.84% |
19.12 |
495.11 |
2.51% |
--- |
17 |
000788 |
北大医药 |
1.79% |
36.86 |
480.29 |
2.44% |
--- |
18 |
002603 |
以岭药业 |
1.72% |
29.00 |
461.39 |
2.34% |
--- |
19 |
600718 |
东软集团 |
1.70% |
25.00 |
458.00 |
2.32% |
--- |
20 |
000609 |
中迪投资 |
1.69% |
35.32 |
453.13 |
2.30% |
--- |
21 |
000909 |
数源科技 |
1.61% |
21.00 |
431.34 |
2.19% |
--- |
22 |
600285 |
羚锐制药 |
1.61% |
40.00 |
431.60 |
2.19% |
--- |
23 |
002533 |
金杯电工 |
1.50% |
30.00 |
402.90 |
2.05% |
--- |
24 |
600998 |
九州通 |
1.43% |
22.00 |
385.22 |
1.96% |
--- |
25 |
002223 |
鱼跃医疗 |
1.42% |
12.00 |
380.64 |
1.93% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.38% |
29.00 |
370.33 |
1.88% |
--- |
27 |
000756 |
新华制药 |
1.38% |
34.46 |
369.76 |
1.88% |
--- |
28 |
002653 |
海思科 |
1.25% |
21.00 |
336.42 |
1.71% |
--- |
29 |
600750 |
江中药业 |
1.18% |
10.00 |
318.00 |
1.61% |
--- |
30 |
002173 |
创新医疗 |
1.16% |
15.50 |
311.39 |
1.58% |
--- |
31 |
000429 |
粤高速A |
1.13% |
55.00 |
302.50 |
1.54% |
--- |
32 |
600962 |
国投中鲁 |
1.12% |
22.00 |
300.74 |
1.53% |
--- |
33 |
000603 |
盛达资源 |
1.09% |
16.00 |
292.48 |
1.48% |
--- |
34 |
300508 |
维宏股份 |
0.98% |
1.04 |
264.25 |
1.34% |
--- |
35 |
002435 |
长江健康 |
0.86% |
12.89 |
231.88 |
1.18% |
--- |
36 |
000948 |
南天信息 |
0.79% |
11.00 |
212.41 |
1.08% |
--- |
37 |
002259 |
ST升达 |
0.58% |
20.00 |
154.60 |
0.78% |
--- |
38 |
002023 |
海特高新 |
0.52% |
8.00 |
138.64 |
0.70% |
--- |
39 |
600225 |
天津松江 |
0.45% |
20.00 |
120.20 |
0.61% |
--- |
40 |
600976 |
健民集团 |
0.41% |
4.11 |
110.30 |
0.56% |
--- |
41 |
000661 |
长春高新 |
0.40% |
1.00 |
106.68 |
0.54% |
--- |
42 |
600882 |
妙可蓝多 |
0.37% |
10.00 |
100.60 |
0.51% |
--- |
43 |
603883 |
老百姓 |
0.37% |
2.00 |
99.48 |
0.50% |
--- |
44 |
002048 |
宁波华翔 |
0.34% |
4.00 |
91.48 |
0.46% |
--- |
45 |
300289 |
利德曼 |
0.22% |
4.00 |
59.84 |
0.30% |
--- |
46 |
300516 |
久之洋 |
0.05% |
0.08 |
13.33 |
0.07% |
--- |
47 |
603737 |
三棵树 |
0.05% |
0.12 |
13.45 |
0.07% |
--- |
48 |
002798 |
帝欧家居 |
0.03% |
0.11 |
9.16 |
0.05% |
--- |
49 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
50 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.12 |
0.02% |
--- |
51 |
603958 |
哈森股份 |
0.01% |
0.15 |
2.18 |
0.01% |
--- |
52 |
601966 |
玲珑轮胎 |
0.01% |
0.17 |
2.19 |
0.01% |
--- |
53 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
54 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
55 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
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 |
000886 |
海南高速 |
3.32% |
180.00 |
963.00 |
6.59% |
--- |
2 |
000790 |
华神集团 |
3.19% |
78.36 |
925.43 |
6.33% |
--- |
3 |
002589 |
瑞康医药 |
2.69% |
28.06 |
780.63 |
5.34% |
--- |
4 |
600566 |
济川药业 |
2.54% |
30.78 |
738.18 |
5.05% |
--- |
5 |
600896 |
中海海盛 |
2.51% |
57.99 |
728.94 |
4.99% |
--- |
6 |
002172 |
澳洋科技 |
2.39% |
55.00 |
693.55 |
4.75% |
--- |
7 |
002275 |
桂林三金 |
2.33% |
40.00 |
675.60 |
4.62% |
--- |
8 |
600285 |
羚锐制药 |
2.19% |
62.00 |
635.53 |
4.35% |
--- |
9 |
002578 |
闽发铝业 |
2.16% |
66.11 |
626.68 |
4.29% |
--- |
10 |
002223 |
鱼跃医疗 |
2.14% |
20.00 |
621.60 |
4.25% |
--- |
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 |
000886 |
海南高速 |
3.32% |
180.00 |
963.00 |
6.59% |
--- |
2 |
000790 |
华神集团 |
3.19% |
78.36 |
925.43 |
6.33% |
--- |
3 |
002589 |
瑞康医药 |
2.69% |
28.06 |
780.63 |
5.34% |
--- |
4 |
600566 |
济川药业 |
2.54% |
30.78 |
738.18 |
5.05% |
--- |
5 |
600896 |
中海海盛 |
2.51% |
57.99 |
728.94 |
4.99% |
--- |
6 |
002172 |
澳洋科技 |
2.39% |
55.00 |
693.55 |
4.75% |
--- |
7 |
002275 |
桂林三金 |
2.33% |
40.00 |
675.60 |
4.62% |
--- |
8 |
600285 |
羚锐制药 |
2.19% |
62.00 |
635.53 |
4.35% |
--- |
9 |
002578 |
闽发铝业 |
2.16% |
66.11 |
626.68 |
4.29% |
--- |
10 |
002223 |
鱼跃医疗 |
2.14% |
20.00 |
621.60 |
4.25% |
--- |
显示全部持仓明细>>