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 |
06990 |
科伦博泰生物-B |
8.16% |
23.69 |
7067.96 |
8.67% |
0.00 (新增) |
2 |
688428 |
诺诚健华 |
8.14% |
288.40 |
7045.51 |
8.64% |
0.00 (新增) |
3 |
01801 |
信达生物 |
8.13% |
98.44 |
7037.95 |
8.63% |
0.00 (新增) |
4 |
688506 |
百利天恒 |
8.05% |
23.53 |
6968.56 |
8.55% |
0.00 (新增) |
5 |
688235 |
百济神州 |
7.98% |
29.60 |
6914.67 |
8.48% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
6.20% |
149.53 |
5371.21 |
6.59% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
6.08% |
101.49 |
5267.25 |
6.46% |
0.00 (新增) |
8 |
01530 |
三生制药 |
4.70% |
188.66 |
4068.92 |
4.99% |
0.00 (新增) |
9 |
688382 |
益方生物 |
4.37% |
115.27 |
3783.26 |
4.64% |
0.00 (新增) |
10 |
300765 |
新诺威 |
3.90% |
65.41 |
3381.04 |
4.15% |
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 |
06990 |
科伦博泰生物-B |
8.16% |
23.69 |
7067.96 |
8.67% |
0.00 (新增) |
2 |
688428 |
诺诚健华 |
8.14% |
288.40 |
7045.51 |
8.64% |
0.00 (新增) |
3 |
01801 |
信达生物 |
8.13% |
98.44 |
7037.95 |
8.63% |
0.00 (新增) |
4 |
688506 |
百利天恒 |
8.05% |
23.53 |
6968.56 |
8.55% |
0.00 (新增) |
5 |
688235 |
百济神州 |
7.98% |
29.60 |
6914.67 |
8.48% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
6.20% |
149.53 |
5371.21 |
6.59% |
0.00 (新增) |
7 |
600276 |
恒瑞医药 |
6.08% |
101.49 |
5267.25 |
6.46% |
0.00 (新增) |
8 |
01530 |
三生制药 |
4.70% |
188.66 |
4068.92 |
4.99% |
0.00 (新增) |
9 |
688382 |
益方生物 |
4.37% |
115.27 |
3783.26 |
4.64% |
0.00 (新增) |
10 |
300765 |
新诺威 |
3.90% |
65.41 |
3381.04 |
4.15% |
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 |
688235 |
百济神州 |
8.43% |
47.13 |
11257.13 |
9.06% |
15.24 (47.79%) |
2 |
688506 |
百利天恒 |
8.32% |
47.83 |
11112.25 |
8.94% |
2.40 (5.28%) |
3 |
688428 |
诺诚健华 |
7.20% |
513.71 |
9611.43 |
7.74% |
122.39 (31.28%) |
4 |
06990 |
科伦博泰生物-B |
6.73% |
33.48 |
8983.75 |
7.23% |
4.17 (14.23%) |
5 |
002422 |
科伦药业 |
6.51% |
269.58 |
8688.56 |
6.99% |
-27.33 (-9.20%) |
6 |
600276 |
恒瑞医药 |
6.22% |
168.78 |
8303.80 |
6.68% |
-5.57 (-3.19%) |
7 |
688617 |
惠泰医疗 |
5.05% |
17.40 |
6738.32 |
5.42% |
-1.56 (-8.25%) |
8 |
002653 |
海思科 |
4.98% |
174.86 |
6649.94 |
5.35% |
-31.85 (-15.41%) |
9 |
688085 |
三友医疗 |
4.20% |
315.55 |
5607.34 |
4.51% |
15.45 (5.15%) |
10 |
688578 |
艾力斯 |
4.12% |
64.49 |
5500.93 |
4.43% |
64.49 (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 |
688235 |
百济神州 |
8.43% |
47.13 |
11257.13 |
9.06% |
15.24 (47.79%) |
2 |
688506 |
百利天恒 |
8.32% |
47.83 |
11112.25 |
8.94% |
2.40 (5.28%) |
3 |
688428 |
诺诚健华 |
7.20% |
513.71 |
9611.43 |
7.74% |
122.39 (31.28%) |
4 |
06990 |
科伦博泰生物-B |
6.73% |
33.48 |
8983.75 |
7.23% |
4.17 (14.23%) |
5 |
002422 |
科伦药业 |
6.51% |
269.58 |
8688.56 |
6.99% |
-27.33 (-9.20%) |
6 |
600276 |
恒瑞医药 |
6.22% |
168.78 |
8303.80 |
6.68% |
-5.57 (-3.19%) |
7 |
688617 |
惠泰医疗 |
5.05% |
17.40 |
6738.32 |
5.42% |
-1.56 (-8.25%) |
8 |
002653 |
海思科 |
4.98% |
174.86 |
6649.94 |
5.35% |
-31.85 (-15.41%) |
9 |
688085 |
三友医疗 |
4.20% |
315.55 |
5607.34 |
4.51% |
15.45 (5.15%) |
10 |
688578 |
艾力斯 |
4.12% |
64.49 |
5500.93 |
4.43% |
64.49 (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 |
002422 |
科伦药业 |
7.82% |
296.91 |
8886.52 |
8.38% |
-27.00 (-8.34%) |
2 |
688506 |
百利天恒 |
7.67% |
45.43 |
8710.89 |
8.21% |
-1.34 (-2.86%) |
3 |
600276 |
恒瑞医药 |
7.04% |
174.35 |
8002.50 |
7.55% |
-1.36 (-0.77%) |
4 |
688617 |
惠泰医疗 |
6.21% |
18.96 |
7060.31 |
6.66% |
4.78 (33.74%) |
5 |
002653 |
海思科 |
6.05% |
206.71 |
6873.12 |
6.48% |
2.58 (1.26%) |
6 |
688085 |
三友医疗 |
5.60% |
300.10 |
6359.04 |
6.00% |
300.10 (100.00%) |
7 |
688235 |
百济神州 |
4.52% |
31.89 |
5135.01 |
4.84% |
5.74 (21.96%) |
8 |
688428 |
诺诚健华 |
4.23% |
391.32 |
4805.38 |
4.53% |
-2.39 (-0.61%) |
9 |
06990 |
科伦博泰生物-B |
3.90% |
29.31 |
4431.81 |
4.18% |
29.31 (100.00%) |
10 |
688271 |
联影医疗 |
3.72% |
33.47 |
4230.54 |
3.99% |
33.47 (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 |
002422 |
科伦药业 |
7.82% |
296.91 |
8886.52 |
8.38% |
-27.00 (-8.34%) |
2 |
688506 |
百利天恒 |
7.67% |
45.43 |
8710.89 |
8.21% |
-1.34 (-2.86%) |
3 |
600276 |
恒瑞医药 |
7.04% |
174.35 |
8002.50 |
7.55% |
-1.36 (-0.77%) |
4 |
688617 |
惠泰医疗 |
6.21% |
18.96 |
7060.31 |
6.66% |
4.78 (33.74%) |
5 |
002653 |
海思科 |
6.05% |
206.71 |
6873.12 |
6.48% |
2.58 (1.26%) |
6 |
688085 |
三友医疗 |
5.60% |
300.10 |
6359.04 |
6.00% |
300.10 (100.00%) |
7 |
688235 |
百济神州 |
4.52% |
31.89 |
5135.01 |
4.84% |
5.74 (21.96%) |
8 |
688428 |
诺诚健华 |
4.23% |
391.32 |
4805.38 |
4.53% |
-2.39 (-0.61%) |
9 |
06990 |
科伦博泰生物-B |
3.90% |
29.31 |
4431.81 |
4.18% |
29.31 (100.00%) |
10 |
688271 |
联影医疗 |
3.72% |
33.47 |
4230.54 |
3.99% |
33.47 (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 |
002422 |
科伦药业 |
9.11% |
323.91 |
10365.12 |
9.70% |
-23.19 (-6.68%) |
2 |
600276 |
恒瑞医药 |
8.08% |
175.71 |
9189.42 |
8.60% |
59.38 (51.05%) |
3 |
688506 |
百利天恒 |
8.05% |
46.77 |
9154.27 |
8.57% |
-0.26 (-0.55%) |
4 |
688076 |
诺泰生物 |
7.72% |
127.68 |
8783.09 |
8.22% |
7.99 (6.68%) |
5 |
002653 |
海思科 |
6.63% |
204.13 |
7544.64 |
7.06% |
-1.63 (-0.79%) |
6 |
300705 |
九典制药 |
5.25% |
242.53 |
5973.45 |
5.59% |
-74.28 (-23.45%) |
7 |
688617 |
惠泰医疗 |
5.10% |
14.18 |
5804.45 |
5.43% |
6.50 (84.69%) |
8 |
688428 |
诺诚健华 |
4.48% |
393.70 |
5094.52 |
4.77% |
393.70 (100.00%) |
9 |
000423 |
东阿阿胶 |
4.26% |
78.54 |
4845.67 |
4.53% |
-84.65 (-51.87%) |
10 |
688235 |
百济神州 |
4.15% |
26.15 |
4718.85 |
4.42% |
26.15 (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 |
002422 |
科伦药业 |
9.11% |
323.91 |
10365.12 |
9.70% |
-23.19 (-6.68%) |
2 |
600276 |
恒瑞医药 |
8.08% |
175.71 |
9189.42 |
8.60% |
59.38 (51.05%) |
3 |
688506 |
百利天恒 |
8.05% |
46.77 |
9154.27 |
8.57% |
-0.26 (-0.55%) |
4 |
688076 |
诺泰生物 |
7.72% |
127.68 |
8783.09 |
8.22% |
7.99 (6.68%) |
5 |
002653 |
海思科 |
6.63% |
204.13 |
7544.64 |
7.06% |
-1.63 (-0.79%) |
6 |
300705 |
九典制药 |
5.25% |
242.53 |
5973.45 |
5.59% |
-74.28 (-23.45%) |
7 |
688617 |
惠泰医疗 |
5.10% |
14.18 |
5804.45 |
5.43% |
6.50 (84.69%) |
8 |
688428 |
诺诚健华 |
4.48% |
393.70 |
5094.52 |
4.77% |
393.70 (100.00%) |
9 |
000423 |
东阿阿胶 |
4.26% |
78.54 |
4845.67 |
4.53% |
-84.65 (-51.87%) |
10 |
688235 |
百济神州 |
4.15% |
26.15 |
4718.85 |
4.42% |
26.15 (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 |
002422 |
科伦药业 |
8.12% |
347.10 |
10527.54 |
8.81% |
187.39 (53.99%) |
2 |
000423 |
东阿阿胶 |
7.88% |
163.19 |
10215.69 |
8.55% |
100.18 (61.39%) |
3 |
688076 |
诺泰生物 |
7.23% |
119.69 |
9369.18 |
7.84% |
新增 |
4 |
000403 |
派林生物 |
6.88% |
334.48 |
8917.24 |
7.46% |
93.22 (27.87%) |
5 |
688506 |
百利天恒 |
6.58% |
47.03 |
8531.68 |
7.14% |
15.70 (33.39%) |
6 |
300705 |
九典制药 |
6.54% |
316.81 |
8471.55 |
7.09% |
105.13 (33.18%) |
7 |
300049 |
福瑞股份 |
5.71% |
146.97 |
7398.62 |
6.19% |
18.53 (12.61%) |
8 |
600129 |
太极集团 |
5.08% |
227.51 |
6579.46 |
5.51% |
87.87 (38.62%) |
9 |
002653 |
海思科 |
4.87% |
205.76 |
6316.83 |
5.29% |
新增 |
10 |
300573 |
兴齐眼药 |
3.94% |
31.11 |
5102.70 |
4.27% |
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 |
002422 |
科伦药业 |
8.12% |
347.10 |
10527.54 |
8.81% |
187.39 (53.99%) |
2 |
000423 |
东阿阿胶 |
7.88% |
163.19 |
10215.69 |
8.55% |
100.18 (61.39%) |
3 |
688076 |
诺泰生物 |
7.23% |
119.69 |
9369.18 |
7.84% |
新增 |
4 |
000403 |
派林生物 |
6.88% |
334.48 |
8917.24 |
7.46% |
93.22 (27.87%) |
5 |
688506 |
百利天恒 |
6.58% |
47.03 |
8531.68 |
7.14% |
15.70 (33.39%) |
6 |
300705 |
九典制药 |
6.54% |
316.81 |
8471.55 |
7.09% |
105.13 (33.18%) |
7 |
300049 |
福瑞股份 |
5.71% |
146.97 |
7398.62 |
6.19% |
18.53 (12.61%) |
8 |
600129 |
太极集团 |
5.08% |
227.51 |
6579.46 |
5.51% |
87.87 (38.62%) |
9 |
002653 |
海思科 |
4.87% |
205.76 |
6316.83 |
5.29% |
新增 |
10 |
300573 |
兴齐眼药 |
3.94% |
31.11 |
5102.70 |
4.27% |
新增 |
11 |
600276 |
恒瑞医药 |
3.45% |
116.33 |
4473.90 |
3.74% |
--- |
12 |
688278 |
特宝生物 |
2.94% |
71.25 |
3815.46 |
3.19% |
--- |
13 |
600750 |
江中药业 |
2.79% |
156.70 |
3621.37 |
3.03% |
--- |
14 |
688617 |
惠泰医疗 |
2.70% |
7.68 |
3501.48 |
2.93% |
--- |
15 |
300832 |
新产业 |
2.04% |
39.30 |
2650.39 |
2.22% |
--- |
16 |
300298 |
三诺生物 |
1.73% |
88.36 |
2239.04 |
1.87% |
--- |
17 |
300765 |
新诺威 |
1.62% |
83.00 |
2094.05 |
1.75% |
--- |
18 |
600422 |
昆药集团 |
1.50% |
109.33 |
1949.35 |
1.63% |
--- |
19 |
06990 |
科伦博泰生物-B |
1.50% |
12.89 |
1950.55 |
1.63% |
--- |
20 |
688331 |
荣昌生物 |
1.44% |
43.06 |
1860.03 |
1.56% |
--- |
21 |
688085 |
三友医疗 |
1.35% |
103.46 |
1748.50 |
1.46% |
--- |
22 |
01801 |
信达生物 |
1.25% |
48.25 |
1620.55 |
1.36% |
--- |
23 |
600572 |
康恩贝 |
0.97% |
282.00 |
1260.54 |
1.05% |
--- |
24 |
688578 |
艾力斯 |
0.53% |
10.85 |
691.60 |
0.58% |
--- |
25 |
688266 |
泽璟制药 |
0.52% |
12.31 |
667.61 |
0.56% |
--- |
26 |
688108 |
赛诺医疗 |
0.52% |
75.84 |
677.99 |
0.57% |
--- |
27 |
301363 |
美好医疗 |
0.52% |
23.35 |
677.15 |
0.57% |
--- |
28 |
002773 |
康弘药业 |
0.51% |
30.74 |
665.52 |
0.56% |
--- |
29 |
300633 |
开立医疗 |
0.49% |
16.13 |
638.43 |
0.53% |
--- |
30 |
02157 |
乐普生物-B |
0.47% |
186.70 |
603.21 |
0.50% |
--- |
31 |
688443 |
智翔金泰 |
0.47% |
20.68 |
614.88 |
0.51% |
--- |
32 |
301589 |
诺瓦星云 |
0.02% |
0.12 |
23.39 |
0.02% |
--- |
33 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
001359 |
平安电工 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
35 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
37 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
38 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
39 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
40 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
41 |
301565 |
中仑新材 |
0.00% |
0.07 |
1.35 |
0.00% |
--- |
42 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
43 |
301538 |
骏鼎达 |
0.00% |
0.01 |
1.37 |
0.00% |
--- |
44 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
45 |
301536 |
星宸科技 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
46 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
47 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
48 |
688709 |
成都华微 |
0.00% |
0.10 |
1.96 |
0.00% |
--- |
49 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
50 |
688692 |
达梦数据 |
0.00% |
0.02 |
3.06 |
0.00% |
--- |
51 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
52 |
688584 |
上海合晶 |
0.00% |
0.09 |
1.38 |
0.00% |
--- |
53 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
55 |
603381 |
永臻股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
57 |
603344 |
星德胜 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
603341 |
龙旗科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
59 |
603325 |
博隆技术 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
60 |
603312 |
西典新能 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
61 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
62 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
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 |
300705 |
九典制药 |
8.47% |
211.68 |
7946.47 |
9.23% |
19.96 (9.43%) |
2 |
000403 |
派林生物 |
7.23% |
241.26 |
6789.06 |
7.88% |
34.02 (14.10%) |
3 |
300049 |
福瑞股份 |
6.72% |
128.44 |
6309.12 |
7.32% |
49.56 (38.59%) |
4 |
600276 |
恒瑞医药 |
5.65% |
115.26 |
5298.32 |
6.15% |
-3.48 (-3.02%) |
5 |
002422 |
科伦药业 |
5.20% |
159.71 |
4879.14 |
5.66% |
44.51 (27.87%) |
6 |
688278 |
特宝生物 |
5.13% |
77.72 |
4814.89 |
5.59% |
72.82 (93.69%) |
7 |
600129 |
太极集团 |
4.95% |
139.64 |
4642.88 |
5.39% |
-3.01 (-2.16%) |
8 |
600422 |
昆药集团 |
4.29% |
187.25 |
4027.75 |
4.68% |
29.43 (15.72%) |
9 |
688506 |
百利天恒 |
4.19% |
31.33 |
3934.05 |
4.57% |
4.37 (13.96%) |
10 |
000423 |
东阿阿胶 |
4.13% |
63.01 |
3876.38 |
4.50% |
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 |
300705 |
九典制药 |
8.47% |
211.68 |
7946.47 |
9.23% |
19.96 (9.43%) |
2 |
000403 |
派林生物 |
7.23% |
241.26 |
6789.06 |
7.88% |
34.02 (14.10%) |
3 |
300049 |
福瑞股份 |
6.72% |
128.44 |
6309.12 |
7.32% |
49.56 (38.59%) |
4 |
600276 |
恒瑞医药 |
5.65% |
115.26 |
5298.32 |
6.15% |
-3.48 (-3.02%) |
5 |
002422 |
科伦药业 |
5.20% |
159.71 |
4879.14 |
5.66% |
44.51 (27.87%) |
6 |
688278 |
特宝生物 |
5.13% |
77.72 |
4814.89 |
5.59% |
72.82 (93.69%) |
7 |
600129 |
太极集团 |
4.95% |
139.64 |
4642.88 |
5.39% |
-3.01 (-2.16%) |
8 |
600422 |
昆药集团 |
4.29% |
187.25 |
4027.75 |
4.68% |
29.43 (15.72%) |
9 |
688506 |
百利天恒 |
4.19% |
31.33 |
3934.05 |
4.57% |
4.37 (13.96%) |
10 |
000423 |
东阿阿胶 |
4.13% |
63.01 |
3876.38 |
4.50% |
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 |
600129 |
太极集团 |
8.28% |
142.65 |
6627.31 |
8.88% |
21.93 (15.37%) |
2 |
300705 |
九典制药 |
7.96% |
191.72 |
6370.86 |
8.53% |
新增 |
3 |
000403 |
派林生物 |
7.05% |
207.24 |
5645.22 |
7.56% |
新增 |
4 |
600276 |
恒瑞医药 |
6.71% |
118.74 |
5370.43 |
7.19% |
-22.39 (-18.86%) |
5 |
688108 |
赛诺医疗 |
5.33% |
340.21 |
4269.60 |
5.72% |
29.20 (8.58%) |
6 |
688506 |
百利天恒 |
4.71% |
26.96 |
3771.07 |
5.05% |
-5.10 (-18.91%) |
7 |
300832 |
新产业 |
4.32% |
44.26 |
3461.13 |
4.64% |
新增 |
8 |
300049 |
福瑞股份 |
4.29% |
78.88 |
3438.38 |
4.61% |
-19.68 (-24.95%) |
9 |
002422 |
科伦药业 |
4.18% |
115.20 |
3346.56 |
4.48% |
-12.18 (-10.57%) |
10 |
300122 |
智飞生物 |
4.14% |
54.23 |
3314.30 |
4.44% |
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 |
600129 |
太极集团 |
8.28% |
142.65 |
6627.31 |
8.88% |
21.93 (15.37%) |
2 |
300705 |
九典制药 |
7.96% |
191.72 |
6370.86 |
8.53% |
新增 |
3 |
000403 |
派林生物 |
7.05% |
207.24 |
5645.22 |
7.56% |
新增 |
4 |
600276 |
恒瑞医药 |
6.71% |
118.74 |
5370.43 |
7.19% |
-22.39 (-18.86%) |
5 |
688108 |
赛诺医疗 |
5.33% |
340.21 |
4269.60 |
5.72% |
29.20 (8.58%) |
6 |
688506 |
百利天恒 |
4.71% |
26.96 |
3771.07 |
5.05% |
-5.10 (-18.91%) |
7 |
300832 |
新产业 |
4.32% |
44.26 |
3461.13 |
4.64% |
新增 |
8 |
300049 |
福瑞股份 |
4.29% |
78.88 |
3438.38 |
4.61% |
-19.68 (-24.95%) |
9 |
002422 |
科伦药业 |
4.18% |
115.20 |
3346.56 |
4.48% |
-12.18 (-10.57%) |
10 |
300122 |
智飞生物 |
4.14% |
54.23 |
3314.30 |
4.44% |
新增 |
11 |
600422 |
昆药集团 |
4.11% |
157.82 |
3292.13 |
4.41% |
--- |
12 |
301239 |
普瑞眼科 |
3.32% |
30.95 |
2661.88 |
3.57% |
--- |
13 |
688114 |
华大智造 |
3.00% |
27.93 |
2402.14 |
3.22% |
--- |
14 |
688293 |
奥浦迈 |
2.40% |
34.78 |
1918.66 |
2.57% |
--- |
15 |
301015 |
百洋医药 |
2.04% |
45.63 |
1636.29 |
2.19% |
--- |
16 |
600557 |
康缘药业 |
2.04% |
79.76 |
1636.72 |
2.19% |
--- |
17 |
300765 |
新诺威 |
2.03% |
44.38 |
1625.21 |
2.18% |
--- |
18 |
603439 |
贵州三力 |
2.03% |
86.15 |
1626.51 |
2.18% |
--- |
19 |
300723 |
一品红 |
2.01% |
54.07 |
1612.88 |
2.16% |
--- |
20 |
688276 |
百克生物 |
1.88% |
27.44 |
1503.98 |
2.01% |
--- |
21 |
301333 |
诺思格 |
1.52% |
18.85 |
1215.58 |
1.63% |
--- |
22 |
600535 |
天士力 |
1.50% |
70.68 |
1202.90 |
1.61% |
--- |
23 |
688212 |
澳华内镜 |
1.50% |
19.32 |
1198.12 |
1.61% |
--- |
24 |
03692 |
翰森制药 |
1.11% |
62.27 |
889.37 |
1.19% |
--- |
25 |
301363 |
美好医疗 |
1.06% |
23.08 |
849.43 |
1.14% |
--- |
26 |
688443 |
智翔金泰 |
1.04% |
20.80 |
831.06 |
1.11% |
--- |
27 |
688799 |
华纳药厂 |
1.00% |
16.39 |
801.96 |
1.07% |
--- |
28 |
002653 |
海思科 |
0.71% |
24.39 |
564.63 |
0.76% |
--- |
29 |
688062 |
迈威生物 |
0.51% |
12.38 |
404.72 |
0.54% |
--- |
30 |
600085 |
同仁堂 |
0.51% |
7.57 |
406.51 |
0.54% |
--- |
31 |
688578 |
艾力斯 |
0.43% |
8.32 |
346.49 |
0.46% |
--- |
32 |
688278 |
特宝生物 |
0.32% |
4.91 |
256.81 |
0.34% |
--- |
33 |
301301 |
川宁生物 |
0.04% |
3.57 |
30.02 |
0.04% |
--- |
34 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.01% |
--- |
35 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
36 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
37 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
38 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
39 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
40 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
41 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
42 |
301511 |
德福科技 |
0.00% |
0.09 |
2.04 |
0.00% |
--- |
43 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
47 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
50 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
51 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
52 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
53 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
54 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
55 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
56 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
57 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
58 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
60 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
61 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
62 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
63 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
64 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
65 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.37 |
0.00% |
--- |
66 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
67 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
68 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
71 |
301291 |
明阳电气 |
0.00% |
0.09 |
2.59 |
0.00% |
--- |
72 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
73 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
74 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
75 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.20 |
0.00% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.05 |
2.05 |
0.00% |
--- |
81 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.35 |
2.84 |
0.00% |
--- |
83 |
688563 |
航材股份 |
0.00% |
0.04 |
2.65 |
0.00% |
--- |
84 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
85 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
86 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
87 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
88 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
90 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
92 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
93 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
94 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
95 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
96 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
97 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
98 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
99 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
100 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
102 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
103 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
104 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
105 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
106 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
688548 |
广钢气体 |
0.00% |
0.24 |
3.07 |
0.00% |
--- |
108 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
109 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
110 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
111 |
301559 |
中集环科 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
112 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
113 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
115 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
116 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
117 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
125 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
126 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.25 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
128 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
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 |
301239 |
普瑞眼科 |
8.96% |
55.77 |
6549.32 |
9.56% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
8.68% |
141.13 |
6342.20 |
9.25% |
0.00 (新增) |
3 |
600129 |
太极集团 |
7.70% |
120.72 |
5632.59 |
8.22% |
0.00 (新增) |
4 |
688108 |
赛诺医疗 |
5.08% |
311.01 |
3713.47 |
5.42% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
5.08% |
127.38 |
3713.13 |
5.42% |
0.00 (新增) |
6 |
300049 |
福瑞股份 |
4.96% |
98.56 |
3628.98 |
5.29% |
0.00 (新增) |
7 |
688506 |
百利天恒 |
4.21% |
32.05 |
3077.02 |
4.49% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
4.10% |
7.83 |
2999.02 |
4.38% |
0.00 (新增) |
9 |
600085 |
同仁堂 |
3.99% |
53.23 |
2916.19 |
4.25% |
0.00 (新增) |
10 |
301333 |
诺思格 |
3.96% |
40.69 |
2897.27 |
4.23% |
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 |
301239 |
普瑞眼科 |
8.96% |
55.77 |
6549.32 |
9.56% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
8.68% |
141.13 |
6342.20 |
9.25% |
0.00 (新增) |
3 |
600129 |
太极集团 |
7.70% |
120.72 |
5632.59 |
8.22% |
0.00 (新增) |
4 |
688108 |
赛诺医疗 |
5.08% |
311.01 |
3713.47 |
5.42% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
5.08% |
127.38 |
3713.13 |
5.42% |
0.00 (新增) |
6 |
300049 |
福瑞股份 |
4.96% |
98.56 |
3628.98 |
5.29% |
0.00 (新增) |
7 |
688506 |
百利天恒 |
4.21% |
32.05 |
3077.02 |
4.49% |
0.00 (新增) |
8 |
688617 |
惠泰医疗 |
4.10% |
7.83 |
2999.02 |
4.38% |
0.00 (新增) |
9 |
600085 |
同仁堂 |
3.99% |
53.23 |
2916.19 |
4.25% |
0.00 (新增) |
10 |
301333 |
诺思格 |
3.96% |
40.69 |
2897.27 |
4.23% |
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 |
9.82% |
99.58 |
5923.75 |
10.50% |
-50.82 (-51.04%) |
2 |
600276 |
恒瑞医药 |
6.32% |
79.61 |
3813.13 |
6.76% |
新增 |
3 |
301239 |
普瑞眼科 |
6.26% |
38.54 |
3780.21 |
6.70% |
-14.65 (-38.01%) |
4 |
002422 |
科伦药业 |
6.00% |
121.95 |
3619.48 |
6.41% |
新增 |
5 |
600557 |
康缘药业 |
4.45% |
97.81 |
2685.86 |
4.76% |
-18.73 (-19.15%) |
6 |
600085 |
同仁堂 |
4.22% |
44.23 |
2546.14 |
4.51% |
新增 |
7 |
600422 |
昆药集团 |
4.12% |
120.06 |
2487.64 |
4.41% |
-53.55 (-44.60%) |
8 |
301263 |
泰恩康 |
4.03% |
116.48 |
2432.18 |
4.31% |
新增 |
9 |
688073 |
毕得医药 |
3.99% |
34.03 |
2408.89 |
4.27% |
6.07 (17.84%) |
10 |
605186 |
健麾信息 |
3.80% |
46.28 |
2290.86 |
4.06% |
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 |
9.82% |
99.58 |
5923.75 |
10.50% |
-50.82 (-51.04%) |
2 |
600276 |
恒瑞医药 |
6.32% |
79.61 |
3813.13 |
6.76% |
新增 |
3 |
301239 |
普瑞眼科 |
6.26% |
38.54 |
3780.21 |
6.70% |
-14.65 (-38.01%) |
4 |
002422 |
科伦药业 |
6.00% |
121.95 |
3619.48 |
6.41% |
新增 |
5 |
600557 |
康缘药业 |
4.45% |
97.81 |
2685.86 |
4.76% |
-18.73 (-19.15%) |
6 |
600085 |
同仁堂 |
4.22% |
44.23 |
2546.14 |
4.51% |
新增 |
7 |
600422 |
昆药集团 |
4.12% |
120.06 |
2487.64 |
4.41% |
-53.55 (-44.60%) |
8 |
301263 |
泰恩康 |
4.03% |
116.48 |
2432.18 |
4.31% |
新增 |
9 |
688073 |
毕得医药 |
3.99% |
34.03 |
2408.89 |
4.27% |
6.07 (17.84%) |
10 |
605186 |
健麾信息 |
3.80% |
46.28 |
2290.86 |
4.06% |
新增 |
11 |
301257 |
普蕊斯 |
3.78% |
40.54 |
2278.46 |
4.04% |
--- |
12 |
300015 |
爱尔眼科 |
3.76% |
122.16 |
2266.06 |
4.02% |
--- |
13 |
688506 |
百利天恒 |
3.72% |
31.03 |
2245.24 |
3.98% |
--- |
14 |
600329 |
达仁堂 |
3.71% |
49.93 |
2241.36 |
3.97% |
--- |
15 |
301333 |
诺思格 |
3.26% |
39.07 |
1965.03 |
3.48% |
--- |
16 |
603567 |
珍宝岛 |
2.68% |
108.02 |
1616.05 |
2.86% |
--- |
17 |
688301 |
奕瑞科技 |
2.25% |
4.81 |
1358.52 |
2.41% |
--- |
18 |
688050 |
爱博医疗 |
2.06% |
6.06 |
1245.08 |
2.21% |
--- |
19 |
000423 |
东阿阿胶 |
1.75% |
19.74 |
1055.10 |
1.87% |
--- |
20 |
600976 |
健民集团 |
1.26% |
9.89 |
762.42 |
1.35% |
--- |
21 |
603233 |
大参林 |
1.21% |
26.13 |
731.90 |
1.30% |
--- |
22 |
002864 |
盘龙药业 |
1.20% |
17.15 |
723.16 |
1.28% |
--- |
23 |
688062 |
迈威生物 |
1.08% |
30.15 |
649.15 |
1.15% |
--- |
24 |
002044 |
美年健康 |
1.07% |
91.23 |
648.65 |
1.15% |
--- |
25 |
688212 |
澳华内镜 |
1.06% |
9.46 |
642.25 |
1.14% |
--- |
26 |
002262 |
恩华药业 |
1.05% |
20.62 |
635.71 |
1.13% |
--- |
27 |
300633 |
开立医疗 |
1.03% |
11.36 |
619.12 |
1.10% |
--- |
28 |
300832 |
新产业 |
0.98% |
10.07 |
594.13 |
1.05% |
--- |
29 |
301093 |
华兰股份 |
0.98% |
17.09 |
591.31 |
1.05% |
--- |
30 |
301363 |
美好医疗 |
0.94% |
12.91 |
567.91 |
1.01% |
--- |
31 |
06078 |
海吉亚医疗 |
0.92% |
14.19 |
554.59 |
0.98% |
--- |
32 |
301293 |
三博脑科 |
0.05% |
0.33 |
27.83 |
0.05% |
--- |
33 |
301301 |
川宁生物 |
0.05% |
3.57 |
32.02 |
0.06% |
--- |
34 |
301291 |
明阳电气 |
0.05% |
0.91 |
29.60 |
0.05% |
--- |
35 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.05% |
--- |
36 |
301267 |
华厦眼科 |
0.04% |
0.41 |
24.99 |
0.04% |
--- |
37 |
301486 |
致尚科技 |
0.04% |
0.46 |
26.78 |
0.05% |
--- |
38 |
688629 |
华丰科技 |
0.03% |
0.71 |
16.10 |
0.03% |
--- |
39 |
301397 |
溯联股份 |
0.03% |
0.36 |
15.26 |
0.03% |
--- |
40 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.02% |
--- |
41 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.02% |
--- |
42 |
688620 |
安凯微 |
0.02% |
1.02 |
13.52 |
0.02% |
--- |
43 |
688236 |
春立医疗 |
0.02% |
0.41 |
9.93 |
0.02% |
--- |
44 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.02% |
--- |
45 |
301170 |
锡南科技 |
0.02% |
0.25 |
9.23 |
0.02% |
--- |
46 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.02% |
--- |
47 |
301210 |
金杨股份 |
0.02% |
0.28 |
14.32 |
0.03% |
--- |
48 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.01% |
--- |
49 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.01% |
--- |
50 |
688531 |
日联科技 |
0.01% |
0.02 |
3.30 |
0.01% |
--- |
51 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
52 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.93 |
0.01% |
--- |
53 |
688469 |
芯联集成 |
0.01% |
0.82 |
4.45 |
0.01% |
--- |
54 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
56 |
301260 |
格力博 |
0.01% |
0.15 |
3.53 |
0.01% |
--- |
57 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.60 |
0.01% |
--- |
58 |
301358 |
湖南裕能 |
0.01% |
0.09 |
3.82 |
0.01% |
--- |
59 |
688249 |
晶合集成 |
0.01% |
0.44 |
7.89 |
0.01% |
--- |
60 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
61 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
62 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
63 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
64 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
65 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
66 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
68 |
301322 |
绿通科技 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
69 |
688146 |
中船特气 |
0.00% |
0.07 |
2.61 |
0.00% |
--- |
70 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
71 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
74 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
75 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.08 |
1.75 |
0.00% |
--- |
77 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.57 |
0.00% |
--- |
80 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
81 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
82 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
83 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301103 |
何氏眼科 |
0.00% |
0.05 |
2.13 |
0.00% |
--- |
85 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
86 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
87 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
88 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
89 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
90 |
688352 |
颀中科技 |
0.00% |
0.20 |
2.39 |
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 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
94 |
688484 |
南芯科技 |
0.00% |
0.07 |
2.71 |
0.00% |
--- |
95 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.19 |
0.00% |
--- |
96 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
99 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
100 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.07 |
0.00% |
--- |
101 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
102 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
103 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
104 |
01548 |
金斯瑞生物科技 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
105 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
106 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
107 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
109 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
112 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
113 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
114 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
115 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
116 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
117 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
120 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
121 |
601061 |
中信金属 |
0.00% |
0.23 |
1.71 |
0.00% |
--- |
122 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
123 |
601065 |
江盐集团 |
0.00% |
0.08 |
1.00 |
0.00% |
--- |
124 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
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 |
600129 |
太极集团 |
9.23% |
150.40 |
6450.66 |
9.92% |
0.00 (新增) |
2 |
301239 |
普瑞眼科 |
7.53% |
53.19 |
5266.02 |
8.09% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
6.85% |
154.24 |
4792.12 |
7.37% |
0.00 (新增) |
4 |
600557 |
康缘药业 |
5.34% |
116.54 |
3732.78 |
5.74% |
0.00 (新增) |
5 |
600422 |
昆药集团 |
5.14% |
173.61 |
3595.46 |
5.53% |
0.00 (新增) |
6 |
688073 |
毕得医药 |
4.95% |
27.96 |
3460.54 |
5.32% |
0.00 (新增) |
7 |
600329 |
达仁堂 |
4.85% |
83.93 |
3389.93 |
5.21% |
0.00 (新增) |
8 |
301333 |
诺思格 |
4.44% |
27.64 |
3103.98 |
4.77% |
0.00 (新增) |
9 |
300896 |
爱美客 |
3.99% |
4.99 |
2788.16 |
4.29% |
0.00 (新增) |
10 |
301257 |
普蕊斯 |
3.96% |
47.69 |
2770.79 |
4.26% |
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 |
600129 |
太极集团 |
9.23% |
150.40 |
6450.66 |
9.92% |
0.00 (新增) |
2 |
301239 |
普瑞眼科 |
7.53% |
53.19 |
5266.02 |
8.09% |
0.00 (新增) |
3 |
300015 |
爱尔眼科 |
6.85% |
154.24 |
4792.12 |
7.37% |
0.00 (新增) |
4 |
600557 |
康缘药业 |
5.34% |
116.54 |
3732.78 |
5.74% |
0.00 (新增) |
5 |
600422 |
昆药集团 |
5.14% |
173.61 |
3595.46 |
5.53% |
0.00 (新增) |
6 |
688073 |
毕得医药 |
4.95% |
27.96 |
3460.54 |
5.32% |
0.00 (新增) |
7 |
600329 |
达仁堂 |
4.85% |
83.93 |
3389.93 |
5.21% |
0.00 (新增) |
8 |
301333 |
诺思格 |
4.44% |
27.64 |
3103.98 |
4.77% |
0.00 (新增) |
9 |
300896 |
爱美客 |
3.99% |
4.99 |
2788.16 |
4.29% |
0.00 (新增) |
10 |
301257 |
普蕊斯 |
3.96% |
47.69 |
2770.79 |
4.26% |
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 |
300015 |
爱尔眼科 |
8.84% |
187.91 |
5838.25 |
9.39% |
52.47 (27.92%) |
2 |
300759 |
康龙化成 |
5.90% |
57.26 |
3893.42 |
6.27% |
新增 |
3 |
000963 |
华东医药 |
5.17% |
72.91 |
3412.01 |
5.49% |
1.40 (1.92%) |
4 |
688050 |
爱博医疗 |
5.14% |
14.71 |
3392.63 |
5.46% |
4.00 (27.18%) |
5 |
300347 |
泰格医药 |
5.14% |
32.38 |
3393.42 |
5.46% |
9.37 (28.94%) |
6 |
600763 |
通策医疗 |
5.07% |
21.86 |
3344.36 |
5.38% |
新增 |
7 |
600129 |
太极集团 |
4.71% |
103.47 |
3110.31 |
5.01% |
-30.04 (-29.03%) |
8 |
605369 |
拱东医疗 |
4.14% |
25.85 |
2730.02 |
4.39% |
-5.50 (-21.28%) |
9 |
300896 |
爱美客 |
3.72% |
4.34 |
2457.96 |
3.96% |
0.52 (11.98%) |
10 |
603233 |
大参林 |
3.57% |
59.49 |
2355.76 |
3.79% |
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 |
300015 |
爱尔眼科 |
8.84% |
187.91 |
5838.25 |
9.39% |
52.47 (27.92%) |
2 |
300759 |
康龙化成 |
5.90% |
57.26 |
3893.42 |
6.27% |
新增 |
3 |
000963 |
华东医药 |
5.17% |
72.91 |
3412.01 |
5.49% |
1.40 (1.92%) |
4 |
688050 |
爱博医疗 |
5.14% |
14.71 |
3392.63 |
5.46% |
4.00 (27.18%) |
5 |
300347 |
泰格医药 |
5.14% |
32.38 |
3393.42 |
5.46% |
9.37 (28.94%) |
6 |
600763 |
通策医疗 |
5.07% |
21.86 |
3344.36 |
5.38% |
新增 |
7 |
600129 |
太极集团 |
4.71% |
103.47 |
3110.31 |
5.01% |
-30.04 (-29.03%) |
8 |
605369 |
拱东医疗 |
4.14% |
25.85 |
2730.02 |
4.39% |
-5.50 (-21.28%) |
9 |
300896 |
爱美客 |
3.72% |
4.34 |
2457.96 |
3.96% |
0.52 (11.98%) |
10 |
603233 |
大参林 |
3.57% |
59.49 |
2355.76 |
3.79% |
新增 |
11 |
301257 |
普蕊斯 |
3.50% |
48.28 |
2313.58 |
3.72% |
--- |
12 |
301239 |
普瑞眼科 |
3.35% |
31.33 |
2212.18 |
3.56% |
--- |
13 |
300357 |
我武生物 |
3.11% |
37.23 |
2051.37 |
3.30% |
--- |
14 |
600085 |
同仁堂 |
2.97% |
43.88 |
1960.76 |
3.16% |
--- |
15 |
603309 |
维力医疗 |
2.95% |
97.46 |
1947.25 |
3.13% |
--- |
16 |
688212 |
澳华内镜 |
2.48% |
24.96 |
1634.37 |
2.63% |
--- |
17 |
301333 |
诺思格 |
2.47% |
19.79 |
1629.51 |
2.62% |
--- |
18 |
688114 |
华大智造 |
2.38% |
14.12 |
1568.65 |
2.52% |
--- |
19 |
600329 |
达仁堂 |
2.02% |
45.74 |
1331.03 |
2.14% |
--- |
20 |
688073 |
毕得医药 |
1.97% |
15.82 |
1299.75 |
2.09% |
--- |
21 |
688315 |
诺禾致源 |
1.97% |
49.18 |
1297.86 |
2.09% |
--- |
22 |
600422 |
昆药集团 |
1.85% |
86.67 |
1223.78 |
1.97% |
--- |
23 |
688351 |
微电生理 |
1.60% |
39.99 |
1058.57 |
1.70% |
--- |
24 |
000516 |
国际医学 |
1.52% |
82.04 |
1004.17 |
1.62% |
--- |
25 |
603676 |
卫信康 |
1.48% |
61.17 |
973.83 |
1.57% |
--- |
26 |
06078 |
海吉亚医疗 |
1.36% |
17.92 |
896.41 |
1.44% |
--- |
27 |
300203 |
聚光科技 |
1.35% |
26.32 |
892.25 |
1.44% |
--- |
28 |
301263 |
泰恩康 |
1.35% |
27.49 |
893.43 |
1.44% |
--- |
29 |
300026 |
红日药业 |
0.96% |
111.93 |
635.76 |
1.02% |
--- |
30 |
300760 |
迈瑞医疗 |
0.86% |
1.80 |
567.89 |
0.91% |
--- |
31 |
688276 |
百克生物 |
0.76% |
7.27 |
502.74 |
0.81% |
--- |
32 |
002622 |
皓宸医疗 |
0.11% |
20.10 |
74.37 |
0.12% |
--- |
33 |
301301 |
川宁生物 |
0.05% |
3.57 |
31.48 |
0.05% |
--- |
34 |
301267 |
华厦眼科 |
0.04% |
0.41 |
29.69 |
0.05% |
--- |
35 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.03% |
--- |
36 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.03% |
--- |
37 |
688362 |
甬矽电子 |
0.02% |
0.78 |
14.92 |
0.02% |
--- |
38 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.02% |
--- |
39 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.02% |
--- |
40 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
41 |
301095 |
广立微 |
0.01% |
0.05 |
4.71 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.01% |
--- |
43 |
301269 |
华大九天 |
0.01% |
0.06 |
5.26 |
0.01% |
--- |
44 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
45 |
01548 |
金斯瑞生物科技 |
0.01% |
0.16 |
3.56 |
0.01% |
--- |
46 |
688253 |
英诺特 |
0.01% |
0.44 |
9.73 |
0.02% |
--- |
47 |
688236 |
春立医疗 |
0.01% |
0.41 |
9.65 |
0.02% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
50 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
52 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
53 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
54 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
55 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
56 |
301171 |
易点天下 |
0.00% |
0.10 |
1.74 |
0.00% |
--- |
57 |
301165 |
锐捷网络 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
58 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
59 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
61 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
62 |
301115 |
建科股份 |
0.00% |
0.07 |
1.57 |
0.00% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
64 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
65 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301389 |
隆扬电子 |
0.00% |
0.12 |
1.98 |
0.00% |
--- |
68 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
70 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
74 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
80 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
81 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
82 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
83 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
86 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
87 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
88 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
89 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
92 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
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 |
300015 |
爱尔眼科 |
7.53% |
135.44 |
3882.96 |
8.22% |
40.21 (29.69%) |
2 |
605369 |
拱东医疗 |
6.80% |
31.35 |
3502.74 |
7.42% |
1.51 (4.82%) |
3 |
688301 |
奕瑞科技 |
6.71% |
6.63 |
3460.70 |
7.33% |
0.18 (2.65%) |
4 |
600129 |
太极集团 |
6.25% |
133.51 |
3222.93 |
6.83% |
76.85 (57.56%) |
5 |
000963 |
华东医药 |
5.57% |
71.51 |
2868.83 |
6.08% |
42.61 (59.59%) |
6 |
688131 |
皓元医药 |
4.97% |
20.76 |
2561.87 |
5.43% |
6.45 (31.07%) |
7 |
300760 |
迈瑞医疗 |
4.71% |
8.12 |
2427.07 |
5.14% |
-1.04 (-12.81%) |
8 |
300347 |
泰格医药 |
4.07% |
23.01 |
2098.05 |
4.44% |
1.10 (4.78%) |
9 |
688050 |
爱博医疗 |
4.04% |
10.71 |
2084.15 |
4.41% |
2.73 (25.46%) |
10 |
300896 |
爱美客 |
3.63% |
3.82 |
1873.02 |
3.97% |
0.76 (19.90%) |
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 |
300015 |
爱尔眼科 |
7.53% |
135.44 |
3882.96 |
8.22% |
40.21 (29.69%) |
2 |
605369 |
拱东医疗 |
6.80% |
31.35 |
3502.74 |
7.42% |
1.51 (4.82%) |
3 |
688301 |
奕瑞科技 |
6.71% |
6.63 |
3460.70 |
7.33% |
0.18 (2.65%) |
4 |
600129 |
太极集团 |
6.25% |
133.51 |
3222.93 |
6.83% |
76.85 (57.56%) |
5 |
000963 |
华东医药 |
5.57% |
71.51 |
2868.83 |
6.08% |
42.61 (59.59%) |
6 |
688131 |
皓元医药 |
4.97% |
20.76 |
2561.87 |
5.43% |
6.45 (31.07%) |
7 |
300760 |
迈瑞医疗 |
4.71% |
8.12 |
2427.07 |
5.14% |
-1.04 (-12.81%) |
8 |
300347 |
泰格医药 |
4.07% |
23.01 |
2098.05 |
4.44% |
1.10 (4.78%) |
9 |
688050 |
爱博医疗 |
4.04% |
10.71 |
2084.15 |
4.41% |
2.73 (25.46%) |
10 |
300896 |
爱美客 |
3.63% |
3.82 |
1873.02 |
3.97% |
0.76 (19.90%) |
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 |
300015 |
爱尔眼科 |
7.01% |
95.23 |
4263.34 |
7.48% |
17.49 (18.37%) |
2 |
605369 |
拱东医疗 |
6.09% |
29.84 |
3706.13 |
6.50% |
1.81 (6.07%) |
3 |
300122 |
智飞生物 |
6.02% |
33.02 |
3665.44 |
6.43% |
-1.51 (-4.57%) |
4 |
301122 |
采纳股份 |
5.31% |
44.24 |
3230.40 |
5.67% |
新增 |
5 |
688301 |
奕瑞科技 |
5.02% |
6.46 |
3054.80 |
5.36% |
0.09 (1.39%) |
6 |
603259 |
药明康德 |
4.94% |
28.90 |
3005.10 |
5.27% |
-14.12 (-48.86%) |
7 |
300760 |
迈瑞医疗 |
4.71% |
9.16 |
2868.07 |
5.03% |
-2.87 (-31.34%) |
8 |
603456 |
九洲药业 |
4.12% |
48.49 |
2506.98 |
4.40% |
3.33 (6.87%) |
9 |
300347 |
泰格医药 |
4.12% |
21.91 |
2507.60 |
4.40% |
-8.31 (-37.93%) |
10 |
688131 |
皓元医药 |
3.34% |
14.31 |
2033.56 |
3.57% |
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 |
300015 |
爱尔眼科 |
7.01% |
95.23 |
4263.34 |
7.48% |
17.49 (18.37%) |
2 |
605369 |
拱东医疗 |
6.09% |
29.84 |
3706.13 |
6.50% |
1.81 (6.07%) |
3 |
300122 |
智飞生物 |
6.02% |
33.02 |
3665.44 |
6.43% |
-1.51 (-4.57%) |
4 |
301122 |
采纳股份 |
5.31% |
44.24 |
3230.40 |
5.67% |
新增 |
5 |
688301 |
奕瑞科技 |
5.02% |
6.46 |
3054.80 |
5.36% |
0.09 (1.39%) |
6 |
603259 |
药明康德 |
4.94% |
28.90 |
3005.10 |
5.27% |
-14.12 (-48.86%) |
7 |
300760 |
迈瑞医疗 |
4.71% |
9.16 |
2868.07 |
5.03% |
-2.87 (-31.34%) |
8 |
603456 |
九洲药业 |
4.12% |
48.49 |
2506.98 |
4.40% |
3.33 (6.87%) |
9 |
300347 |
泰格医药 |
4.12% |
21.91 |
2507.60 |
4.40% |
-8.31 (-37.93%) |
10 |
688131 |
皓元医药 |
3.34% |
14.31 |
2033.56 |
3.57% |
新增 |
11 |
300759 |
康龙化成 |
3.06% |
19.54 |
1860.24 |
3.26% |
--- |
12 |
300896 |
爱美客 |
3.02% |
3.06 |
1836.03 |
3.22% |
--- |
13 |
600085 |
同仁堂 |
2.99% |
34.44 |
1821.43 |
3.20% |
--- |
14 |
688050 |
爱博医疗 |
2.94% |
7.98 |
1789.65 |
3.14% |
--- |
15 |
688639 |
华恒生物 |
2.76% |
12.77 |
1680.97 |
2.95% |
--- |
16 |
300595 |
欧普康视 |
2.59% |
27.53 |
1574.33 |
2.76% |
--- |
17 |
603127 |
昭衍新药 |
2.51% |
13.43 |
1528.33 |
2.68% |
--- |
18 |
300957 |
贝泰妮 |
2.46% |
6.87 |
1494.43 |
2.62% |
--- |
19 |
301263 |
泰恩康 |
2.39% |
41.78 |
1452.13 |
2.55% |
--- |
20 |
000661 |
长春高新 |
2.37% |
6.17 |
1440.20 |
2.53% |
--- |
21 |
600436 |
片仔癀 |
2.34% |
3.99 |
1422.89 |
2.50% |
--- |
22 |
000963 |
华东医药 |
2.14% |
28.89 |
1304.80 |
2.29% |
--- |
23 |
300357 |
我武生物 |
2.09% |
24.41 |
1270.05 |
2.23% |
--- |
24 |
600129 |
太极集团 |
2.05% |
56.66 |
1244.82 |
2.18% |
--- |
25 |
688276 |
百克生物 |
1.33% |
12.24 |
812.36 |
1.43% |
--- |
26 |
300573 |
兴齐眼药 |
1.32% |
5.23 |
801.86 |
1.41% |
--- |
27 |
688315 |
诺禾致源 |
1.16% |
27.38 |
705.56 |
1.24% |
--- |
28 |
301235 |
华康医疗 |
1.04% |
16.16 |
630.06 |
1.11% |
--- |
29 |
300406 |
九强生物 |
0.93% |
32.71 |
565.56 |
0.99% |
--- |
30 |
002390 |
信邦制药 |
0.51% |
44.91 |
310.33 |
0.54% |
--- |
31 |
01548 |
金斯瑞生物科技 |
0.43% |
10.76 |
261.80 |
0.46% |
--- |
32 |
301097 |
天益医疗 |
0.20% |
2.33 |
123.04 |
0.22% |
--- |
33 |
688262 |
国芯科技 |
0.06% |
0.71 |
34.04 |
0.06% |
--- |
34 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.04% |
--- |
35 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.04% |
--- |
36 |
688400 |
凌云光 |
0.04% |
1.05 |
23.10 |
0.04% |
--- |
37 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.03% |
--- |
38 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.02% |
--- |
39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
40 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.16 |
5.22 |
0.01% |
--- |
42 |
688236 |
春立医疗 |
0.01% |
0.41 |
8.02 |
0.01% |
--- |
43 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
44 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
45 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
46 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
47 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
48 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
53 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
54 |
301109 |
军信股份 |
0.00% |
0.13 |
2.17 |
0.00% |
--- |
55 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
57 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.55 |
0.00% |
--- |
58 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
59 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
60 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
61 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
62 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
67 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
69 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.07 |
2.12 |
0.00% |
--- |
71 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
73 |
301216 |
万凯新材 |
0.00% |
0.06 |
1.80 |
0.00% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
78 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
79 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
82 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
84 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
86 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.70% |
43.02 |
4834.36 |
9.35% |
-3.26 (-7.58%) |
2 |
300122 |
智飞生物 |
8.58% |
34.53 |
4765.00 |
9.21% |
7.32 (21.20%) |
3 |
605369 |
拱东医疗 |
6.95% |
28.03 |
3862.53 |
7.47% |
0.99 (3.53%) |
4 |
300760 |
迈瑞医疗 |
6.65% |
12.03 |
3695.39 |
7.15% |
0.18 (1.50%) |
5 |
300347 |
泰格医药 |
5.85% |
30.22 |
3251.67 |
6.29% |
-1.21 (-4.00%) |
6 |
603392 |
万泰生物 |
4.94% |
9.87 |
2743.86 |
5.31% |
-1.61 (-16.31%) |
7 |
300363 |
博腾股份 |
4.70% |
27.02 |
2611.48 |
5.05% |
2.94 (10.88%) |
8 |
300015 |
爱尔眼科 |
4.42% |
77.74 |
2452.62 |
4.74% |
-22.79 (-29.32%) |
9 |
688301 |
奕瑞科技 |
4.23% |
6.37 |
2347.04 |
4.54% |
0.53 (8.27%) |
10 |
603456 |
九洲药业 |
3.94% |
45.16 |
2189.36 |
4.23% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.70% |
43.02 |
4834.36 |
9.35% |
-3.26 (-7.58%) |
2 |
300122 |
智飞生物 |
8.58% |
34.53 |
4765.00 |
9.21% |
7.32 (21.20%) |
3 |
605369 |
拱东医疗 |
6.95% |
28.03 |
3862.53 |
7.47% |
0.99 (3.53%) |
4 |
300760 |
迈瑞医疗 |
6.65% |
12.03 |
3695.39 |
7.15% |
0.18 (1.50%) |
5 |
300347 |
泰格医药 |
5.85% |
30.22 |
3251.67 |
6.29% |
-1.21 (-4.00%) |
6 |
603392 |
万泰生物 |
4.94% |
9.87 |
2743.86 |
5.31% |
-1.61 (-16.31%) |
7 |
300363 |
博腾股份 |
4.70% |
27.02 |
2611.48 |
5.05% |
2.94 (10.88%) |
8 |
300015 |
爱尔眼科 |
4.42% |
77.74 |
2452.62 |
4.74% |
-22.79 (-29.32%) |
9 |
688301 |
奕瑞科技 |
4.23% |
6.37 |
2347.04 |
4.54% |
0.53 (8.27%) |
10 |
603456 |
九洲药业 |
3.94% |
45.16 |
2189.36 |
4.23% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.62% |
46.28 |
5487.65 |
9.17% |
2.48 (5.36%) |
2 |
300760 |
迈瑞医疗 |
7.08% |
11.85 |
4511.45 |
7.54% |
0.08 (0.70%) |
3 |
002821 |
凯莱英 |
6.69% |
9.79 |
4258.65 |
7.12% |
-0.47 (-4.80%) |
4 |
300015 |
爱尔眼科 |
6.67% |
100.53 |
4250.31 |
7.10% |
16.55 (16.46%) |
5 |
300347 |
泰格医药 |
6.31% |
31.43 |
4016.75 |
6.71% |
5.23 (16.64%) |
6 |
605369 |
拱东医疗 |
6.08% |
27.04 |
3874.56 |
6.47% |
新增 |
7 |
300122 |
智飞生物 |
5.32% |
27.21 |
3390.24 |
5.66% |
-4.69 (-17.24%) |
8 |
688301 |
奕瑞科技 |
4.56% |
5.84 |
2902.59 |
4.85% |
-0.16 (-2.73%) |
9 |
603392 |
万泰生物 |
3.99% |
11.48 |
2542.82 |
4.25% |
新增 |
10 |
300630 |
普利制药 |
3.58% |
41.40 |
2278.66 |
3.81% |
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 |
8.62% |
46.28 |
5487.65 |
9.17% |
2.48 (5.36%) |
2 |
300760 |
迈瑞医疗 |
7.08% |
11.85 |
4511.45 |
7.54% |
0.08 (0.70%) |
3 |
002821 |
凯莱英 |
6.69% |
9.79 |
4258.65 |
7.12% |
-0.47 (-4.80%) |
4 |
300015 |
爱尔眼科 |
6.67% |
100.53 |
4250.31 |
7.10% |
16.55 (16.46%) |
5 |
300347 |
泰格医药 |
6.31% |
31.43 |
4016.75 |
6.71% |
5.23 (16.64%) |
6 |
605369 |
拱东医疗 |
6.08% |
27.04 |
3874.56 |
6.47% |
新增 |
7 |
300122 |
智飞生物 |
5.32% |
27.21 |
3390.24 |
5.66% |
-4.69 (-17.24%) |
8 |
688301 |
奕瑞科技 |
4.56% |
5.84 |
2902.59 |
4.85% |
-0.16 (-2.73%) |
9 |
603392 |
万泰生物 |
3.99% |
11.48 |
2542.82 |
4.25% |
新增 |
10 |
300630 |
普利制药 |
3.58% |
41.40 |
2278.66 |
3.81% |
新增 |
11 |
688050 |
爱博医疗 |
3.41% |
10.33 |
2172.69 |
3.63% |
--- |
12 |
300363 |
博腾股份 |
3.38% |
24.08 |
2153.96 |
3.60% |
--- |
13 |
688202 |
美迪西 |
3.33% |
4.37 |
2123.97 |
3.55% |
--- |
14 |
688133 |
泰坦科技 |
3.07% |
8.95 |
1953.63 |
3.26% |
--- |
15 |
600436 |
片仔癀 |
2.77% |
4.03 |
1761.71 |
2.94% |
--- |
16 |
688029 |
南微医学 |
2.31% |
6.92 |
1472.04 |
2.46% |
--- |
17 |
01548 |
金斯瑞生物科技 |
2.28% |
51.50 |
1452.74 |
2.43% |
--- |
18 |
300759 |
康龙化成 |
2.14% |
9.64 |
1361.84 |
2.28% |
--- |
19 |
600763 |
通策医疗 |
2.03% |
6.50 |
1293.50 |
2.16% |
--- |
20 |
300841 |
康华生物 |
1.62% |
4.85 |
1031.69 |
1.72% |
--- |
21 |
688265 |
南模生物 |
1.32% |
11.99 |
840.05 |
1.40% |
--- |
22 |
600129 |
太极集团 |
1.22% |
34.52 |
775.32 |
1.30% |
--- |
23 |
300203 |
聚光科技 |
1.21% |
27.19 |
768.39 |
1.28% |
--- |
24 |
300813 |
泰林生物 |
1.11% |
7.07 |
707.00 |
1.18% |
--- |
25 |
601567 |
三星医疗 |
1.03% |
40.03 |
652.89 |
1.09% |
--- |
26 |
300171 |
东富龙 |
1.01% |
12.73 |
643.35 |
1.07% |
--- |
27 |
688580 |
伟思医疗 |
0.54% |
3.18 |
345.52 |
0.58% |
--- |
28 |
600587 |
新华医疗 |
0.41% |
8.06 |
259.53 |
0.43% |
--- |
29 |
300957 |
贝泰妮 |
0.14% |
0.45 |
86.53 |
0.14% |
--- |
30 |
300357 |
我武生物 |
0.14% |
1.54 |
88.24 |
0.15% |
--- |
31 |
688105 |
诺唯赞 |
0.11% |
0.69 |
72.75 |
0.12% |
--- |
32 |
688617 |
惠泰医疗 |
0.11% |
0.25 |
70.59 |
0.12% |
--- |
33 |
688262 |
国芯科技 |
0.05% |
0.71 |
29.93 |
0.05% |
--- |
34 |
688276 |
百克生物 |
0.04% |
0.35 |
23.91 |
0.04% |
--- |
35 |
688087 |
英科再生 |
0.04% |
0.25 |
23.06 |
0.04% |
--- |
36 |
688248 |
南网科技 |
0.03% |
1.18 |
22.23 |
0.04% |
--- |
37 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.02% |
--- |
38 |
688236 |
春立医疗 |
0.02% |
0.41 |
10.71 |
0.02% |
--- |
39 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.29 |
0.01% |
--- |
40 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
41 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.01% |
--- |
42 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.01% |
--- |
43 |
301087 |
可孚医疗 |
0.01% |
0.04 |
3.19 |
0.01% |
--- |
44 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
45 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
46 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
47 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
48 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
54 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
56 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
61 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
62 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
63 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
64 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
65 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
67 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
68 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
69 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
70 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
71 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
73 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
74 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
75 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
76 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
77 |
301090 |
华润材料 |
0.00% |
0.26 |
2.96 |
0.00% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
79 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
80 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
82 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
83 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
84 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
90 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
91 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
92 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
93 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
95 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
96 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
98 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
100 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
101 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
105 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
106 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
107 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
109 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
110 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
112 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.63% |
43.80 |
6692.33 |
10.26% |
13.75 (31.39%) |
2 |
300759 |
康龙化成 |
7.93% |
25.58 |
5510.19 |
8.45% |
-4.33 (-16.93%) |
3 |
300122 |
智飞生物 |
7.29% |
31.90 |
5071.78 |
7.78% |
4.98 (15.61%) |
4 |
002821 |
凯莱英 |
6.58% |
10.26 |
4574.93 |
7.02% |
新增 |
5 |
300347 |
泰格医药 |
6.56% |
26.20 |
4558.80 |
6.99% |
6.07 (23.17%) |
6 |
300760 |
迈瑞医疗 |
6.52% |
11.76 |
4534.31 |
6.95% |
-0.60 (-5.11%) |
7 |
300015 |
爱尔眼科 |
6.45% |
83.98 |
4484.40 |
6.88% |
3.11 (3.70%) |
8 |
600763 |
通策医疗 |
5.08% |
11.70 |
3533.63 |
5.42% |
2.85 (24.36%) |
9 |
688050 |
爱博医疗 |
3.69% |
9.38 |
2565.03 |
3.93% |
3.23 (34.49%) |
10 |
688301 |
奕瑞科技 |
3.61% |
6.00 |
2513.18 |
3.85% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.63% |
43.80 |
6692.33 |
10.26% |
13.75 (31.39%) |
2 |
300759 |
康龙化成 |
7.93% |
25.58 |
5510.19 |
8.45% |
-4.33 (-16.93%) |
3 |
300122 |
智飞生物 |
7.29% |
31.90 |
5071.78 |
7.78% |
4.98 (15.61%) |
4 |
002821 |
凯莱英 |
6.58% |
10.26 |
4574.93 |
7.02% |
新增 |
5 |
300347 |
泰格医药 |
6.56% |
26.20 |
4558.80 |
6.99% |
6.07 (23.17%) |
6 |
300760 |
迈瑞医疗 |
6.52% |
11.76 |
4534.31 |
6.95% |
-0.60 (-5.11%) |
7 |
300015 |
爱尔眼科 |
6.45% |
83.98 |
4484.40 |
6.88% |
3.11 (3.70%) |
8 |
600763 |
通策医疗 |
5.08% |
11.70 |
3533.63 |
5.42% |
2.85 (24.36%) |
9 |
688050 |
爱博医疗 |
3.69% |
9.38 |
2565.03 |
3.93% |
3.23 (34.49%) |
10 |
688301 |
奕瑞科技 |
3.61% |
6.00 |
2513.18 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
9.61% |
29.91 |
6490.17 |
10.32% |
-9.54 (-31.90%) |
2 |
300760 |
迈瑞医疗 |
8.79% |
12.37 |
5936.06 |
9.44% |
-1.74 (-14.07%) |
3 |
300015 |
爱尔眼科 |
8.50% |
80.87 |
5739.98 |
9.13% |
29.08 (35.96%) |
4 |
300122 |
智飞生物 |
7.44% |
26.92 |
5026.77 |
7.99% |
-1.15 (-4.27%) |
5 |
603259 |
药明康德 |
6.97% |
30.05 |
4705.22 |
7.48% |
9.26 (30.81%) |
6 |
300347 |
泰格医药 |
5.76% |
20.13 |
3891.13 |
6.19% |
-10.27 (-51.02%) |
7 |
600763 |
通策医疗 |
5.39% |
8.85 |
3637.35 |
5.78% |
新增 |
8 |
300529 |
健帆生物 |
5.34% |
41.76 |
3606.17 |
5.73% |
1.60 (3.83%) |
9 |
06185 |
康希诺生物 |
5.24% |
10.30 |
3536.16 |
5.62% |
新增 |
10 |
000661 |
长春高新 |
4.76% |
8.30 |
3213.22 |
5.11% |
-2.57 (-30.95%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
9.61% |
29.91 |
6490.17 |
10.32% |
-9.54 (-31.90%) |
2 |
300760 |
迈瑞医疗 |
8.79% |
12.37 |
5936.06 |
9.44% |
-1.74 (-14.07%) |
3 |
300015 |
爱尔眼科 |
8.50% |
80.87 |
5739.98 |
9.13% |
29.08 (35.96%) |
4 |
300122 |
智飞生物 |
7.44% |
26.92 |
5026.77 |
7.99% |
-1.15 (-4.27%) |
5 |
603259 |
药明康德 |
6.97% |
30.05 |
4705.22 |
7.48% |
9.26 (30.81%) |
6 |
300347 |
泰格医药 |
5.76% |
20.13 |
3891.13 |
6.19% |
-10.27 (-51.02%) |
7 |
600763 |
通策医疗 |
5.39% |
8.85 |
3637.35 |
5.78% |
新增 |
8 |
300529 |
健帆生物 |
5.34% |
41.76 |
3606.17 |
5.73% |
1.60 (3.83%) |
9 |
06185 |
康希诺生物 |
5.24% |
10.30 |
3536.16 |
5.62% |
新增 |
10 |
000661 |
长春高新 |
4.76% |
8.30 |
3213.22 |
5.11% |
-2.57 (-30.95%) |
11 |
300595 |
欧普康视 |
4.55% |
29.66 |
3071.29 |
4.88% |
--- |
12 |
603392 |
万泰生物 |
3.90% |
10.16 |
2633.27 |
4.19% |
--- |
13 |
688050 |
爱博医疗 |
3.44% |
6.14 |
2320.32 |
3.69% |
--- |
14 |
688580 |
伟思医疗 |
2.86% |
11.52 |
1929.11 |
3.07% |
--- |
15 |
06078 |
海吉亚医疗 |
2.60% |
20.66 |
1753.46 |
2.79% |
--- |
16 |
300357 |
我武生物 |
2.14% |
22.50 |
1442.70 |
2.29% |
--- |
17 |
688202 |
美迪西 |
1.98% |
2.57 |
1334.53 |
2.12% |
--- |
18 |
688289 |
圣湘生物 |
1.71% |
11.59 |
1152.35 |
1.83% |
--- |
19 |
605369 |
拱东医疗 |
1.61% |
9.48 |
1090.39 |
1.73% |
--- |
20 |
688083 |
中望软件 |
0.14% |
0.18 |
96.27 |
0.15% |
--- |
21 |
688696 |
极米科技 |
0.14% |
0.13 |
97.69 |
0.16% |
--- |
22 |
688276 |
百克生物 |
0.04% |
0.35 |
27.71 |
0.04% |
--- |
23 |
688665 |
四方光电 |
0.03% |
0.17 |
21.84 |
0.03% |
--- |
24 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.03% |
--- |
25 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
26 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
27 |
300979 |
华利集团 |
0.01% |
0.08 |
7.40 |
0.01% |
--- |
28 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.93 |
0.01% |
--- |
29 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.02% |
--- |
30 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.01% |
--- |
31 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
32 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
33 |
688314 |
康拓医疗 |
0.01% |
0.11 |
8.08 |
0.01% |
--- |
34 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
35 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
36 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.01% |
--- |
37 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
38 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
39 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
40 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
41 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
42 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
43 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
44 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
45 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
46 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
47 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
48 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
55 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
56 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
57 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
58 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
59 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
60 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
62 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
63 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
64 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
65 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
66 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
67 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
71 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
9.85% |
39.45 |
5913.16 |
10.79% |
-15.55 (-39.42%) |
2 |
300760 |
迈瑞医疗 |
9.38% |
14.11 |
5629.65 |
10.27% |
-3.06 (-21.69%) |
3 |
603233 |
大参林 |
9.32% |
66.66 |
5595.76 |
10.21% |
-30.50 (-45.75%) |
4 |
000661 |
长春高新 |
8.20% |
10.87 |
4922.49 |
8.98% |
-7.03 (-64.66%) |
5 |
300122 |
智飞生物 |
8.07% |
28.07 |
4841.79 |
8.83% |
20.80 (74.11%) |
6 |
300347 |
泰格医药 |
7.60% |
30.40 |
4563.34 |
8.33% |
-24.33 (-80.03%) |
7 |
688580 |
伟思医疗 |
6.19% |
35.80 |
3712.94 |
6.77% |
-19.14 (-53.47%) |
8 |
300015 |
爱尔眼科 |
5.11% |
51.79 |
3068.56 |
5.60% |
新增 |
9 |
300529 |
健帆生物 |
5.09% |
40.16 |
3051.96 |
5.57% |
-45.94 (-114.40%) |
10 |
603259 |
药明康德 |
4.86% |
20.79 |
2914.76 |
5.32% |
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 |
300759 |
康龙化成 |
9.85% |
39.45 |
5913.16 |
10.79% |
-15.55 (-39.42%) |
2 |
300760 |
迈瑞医疗 |
9.38% |
14.11 |
5629.65 |
10.27% |
-3.06 (-21.69%) |
3 |
603233 |
大参林 |
9.32% |
66.66 |
5595.76 |
10.21% |
-30.50 (-45.75%) |
4 |
000661 |
长春高新 |
8.20% |
10.87 |
4922.49 |
8.98% |
-7.03 (-64.66%) |
5 |
300122 |
智飞生物 |
8.07% |
28.07 |
4841.79 |
8.83% |
20.80 (74.11%) |
6 |
300347 |
泰格医药 |
7.60% |
30.40 |
4563.34 |
8.33% |
-24.33 (-80.03%) |
7 |
688580 |
伟思医疗 |
6.19% |
35.80 |
3712.94 |
6.77% |
-19.14 (-53.47%) |
8 |
300015 |
爱尔眼科 |
5.11% |
51.79 |
3068.56 |
5.60% |
新增 |
9 |
300529 |
健帆生物 |
5.09% |
40.16 |
3051.96 |
5.57% |
-45.94 (-114.40%) |
10 |
603259 |
药明康德 |
4.86% |
20.79 |
2914.76 |
5.32% |
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 |
300347 |
泰格医药 |
9.20% |
54.73 |
8844.92 |
9.74% |
-32.63 (-59.62%) |
2 |
603658 |
安图生物 |
8.83% |
58.51 |
8494.08 |
9.36% |
-3.07 (-5.25%) |
3 |
000661 |
长春高新 |
8.36% |
17.90 |
8036.79 |
8.85% |
-7.37 (-41.15%) |
4 |
603233 |
大参林 |
7.92% |
97.16 |
7612.78 |
8.38% |
-15.95 (-16.42%) |
5 |
002821 |
凯莱英 |
7.66% |
24.63 |
7366.80 |
8.11% |
-2.73 (-11.09%) |
6 |
300760 |
迈瑞医疗 |
7.61% |
17.17 |
7312.50 |
8.05% |
-2.85 (-16.60%) |
7 |
300759 |
康龙化成 |
6.89% |
55.00 |
6622.00 |
7.29% |
新增 |
8 |
300601 |
康泰生物 |
6.21% |
34.22 |
5971.39 |
6.58% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
6.07% |
86.10 |
5839.13 |
6.43% |
-33.39 (-38.78%) |
10 |
688580 |
伟思医疗 |
5.81% |
54.94 |
5582.92 |
6.15% |
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 |
300347 |
泰格医药 |
9.20% |
54.73 |
8844.92 |
9.74% |
-32.63 (-59.62%) |
2 |
603658 |
安图生物 |
8.83% |
58.51 |
8494.08 |
9.36% |
-3.07 (-5.25%) |
3 |
000661 |
长春高新 |
8.36% |
17.90 |
8036.79 |
8.85% |
-7.37 (-41.15%) |
4 |
603233 |
大参林 |
7.92% |
97.16 |
7612.78 |
8.38% |
-15.95 (-16.42%) |
5 |
002821 |
凯莱英 |
7.66% |
24.63 |
7366.80 |
8.11% |
-2.73 (-11.09%) |
6 |
300760 |
迈瑞医疗 |
7.61% |
17.17 |
7312.50 |
8.05% |
-2.85 (-16.60%) |
7 |
300759 |
康龙化成 |
6.89% |
55.00 |
6622.00 |
7.29% |
新增 |
8 |
300601 |
康泰生物 |
6.21% |
34.22 |
5971.39 |
6.58% |
0.00 (0.00%) |
9 |
300529 |
健帆生物 |
6.07% |
86.10 |
5839.13 |
6.43% |
-33.39 (-38.78%) |
10 |
688580 |
伟思医疗 |
5.81% |
54.94 |
5582.92 |
6.15% |
新增 |
11 |
002007 |
华兰生物 |
5.43% |
123.69 |
5224.79 |
5.75% |
--- |
12 |
603538 |
美诺华 |
4.92% |
127.32 |
4727.32 |
5.21% |
--- |
13 |
300595 |
欧普康视 |
2.19% |
25.71 |
2106.16 |
2.32% |
--- |
14 |
603520 |
司太立 |
1.90% |
27.77 |
1828.10 |
2.01% |
--- |
15 |
300636 |
同和药业 |
1.69% |
71.96 |
1621.30 |
1.79% |
--- |
16 |
600276 |
恒瑞医药 |
1.30% |
11.19 |
1247.24 |
1.37% |
--- |
17 |
300122 |
智飞生物 |
1.12% |
7.27 |
1074.89 |
1.18% |
--- |
18 |
00241 |
阿里健康 |
0.59% |
29.40 |
566.64 |
0.62% |
--- |
19 |
688561 |
奇安信 |
0.30% |
2.36 |
289.42 |
0.32% |
--- |
20 |
688027 |
国盾量子 |
0.07% |
0.28 |
65.70 |
0.07% |
--- |
21 |
300999 |
金龙鱼 |
0.06% |
0.69 |
61.10 |
0.07% |
--- |
22 |
688658 |
悦康药业 |
0.04% |
1.66 |
36.99 |
0.04% |
--- |
23 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.03% |
--- |
24 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.03% |
--- |
25 |
300896 |
爱美客 |
0.03% |
0.05 |
28.54 |
0.03% |
--- |
26 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.03% |
--- |
27 |
300925 |
法本信息 |
0.02% |
0.35 |
16.27 |
0.02% |
--- |
28 |
688513 |
苑东生物 |
0.02% |
0.38 |
17.79 |
0.02% |
--- |
29 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.02% |
--- |
30 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.01% |
--- |
31 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
32 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.01% |
--- |
33 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
34 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
36 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
37 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
38 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
39 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
40 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
41 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
42 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
43 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
44 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
46 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
51 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
54 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
55 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
57 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
58 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
59 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
60 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
64 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
65 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
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 |
603658 |
安图生物 |
8.05% |
61.58 |
9933.63 |
8.81% |
-2.88 (-4.67%) |
2 |
000661 |
长春高新 |
7.57% |
25.27 |
9340.80 |
8.28% |
-9.02 (-35.71%) |
3 |
603233 |
大参林 |
7.56% |
113.11 |
9327.36 |
8.27% |
-13.86 (-12.25%) |
4 |
300347 |
泰格医药 |
7.29% |
87.36 |
8993.61 |
7.97% |
-19.01 (-21.76%) |
5 |
300529 |
健帆生物 |
6.88% |
119.49 |
8489.58 |
7.53% |
-49.71 (-41.60%) |
6 |
688266 |
泽璟制药 |
6.39% |
87.05 |
7888.89 |
6.99% |
新增 |
7 |
002821 |
凯莱英 |
5.84% |
27.36 |
7208.19 |
6.39% |
10.91 (39.88%) |
8 |
300760 |
迈瑞医疗 |
5.65% |
20.02 |
6965.39 |
6.18% |
-11.62 (-58.05%) |
9 |
300601 |
康泰生物 |
5.05% |
34.22 |
6228.38 |
5.52% |
新增 |
10 |
002007 |
华兰生物 |
4.67% |
101.10 |
5761.86 |
5.11% |
-24.72 (-24.45%) |
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 |
603658 |
安图生物 |
8.05% |
61.58 |
9933.63 |
8.81% |
-2.88 (-4.67%) |
2 |
000661 |
长春高新 |
7.57% |
25.27 |
9340.80 |
8.28% |
-9.02 (-35.71%) |
3 |
603233 |
大参林 |
7.56% |
113.11 |
9327.36 |
8.27% |
-13.86 (-12.25%) |
4 |
300347 |
泰格医药 |
7.29% |
87.36 |
8993.61 |
7.97% |
-19.01 (-21.76%) |
5 |
300529 |
健帆生物 |
6.88% |
119.49 |
8489.58 |
7.53% |
-49.71 (-41.60%) |
6 |
688266 |
泽璟制药 |
6.39% |
87.05 |
7888.89 |
6.99% |
新增 |
7 |
002821 |
凯莱英 |
5.84% |
27.36 |
7208.19 |
6.39% |
10.91 (39.88%) |
8 |
300760 |
迈瑞医疗 |
5.65% |
20.02 |
6965.39 |
6.18% |
-11.62 (-58.05%) |
9 |
300601 |
康泰生物 |
5.05% |
34.22 |
6228.38 |
5.52% |
新增 |
10 |
002007 |
华兰生物 |
4.67% |
101.10 |
5761.86 |
5.11% |
-24.72 (-24.45%) |
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 |
000661 |
长春高新 |
7.24% |
34.29 |
14927.90 |
7.97% |
31.74 (92.56%) |
2 |
002382 |
蓝帆医疗 |
5.94% |
407.23 |
12261.70 |
6.54% |
新增 |
3 |
300529 |
健帆生物 |
5.70% |
169.19 |
11758.90 |
6.28% |
155.09 (91.67%) |
4 |
300482 |
万孚生物 |
5.62% |
111.53 |
11599.50 |
6.19% |
99.22 (88.96%) |
5 |
300347 |
泰格医药 |
5.25% |
106.37 |
10837.20 |
5.78% |
88.33 (83.04%) |
6 |
603658 |
安图生物 |
5.08% |
64.45 |
10470.10 |
5.59% |
48.16 (74.73%) |
7 |
603233 |
大参林 |
5.00% |
126.97 |
10312.70 |
5.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.69% |
31.64 |
9670.97 |
5.16% |
25.88 (81.79%) |
9 |
600276 |
恒瑞医药 |
4.52% |
101.04 |
9325.86 |
4.98% |
76.59 (75.81%) |
10 |
000538 |
云南白药 |
4.47% |
98.26 |
9218.00 |
4.92% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.24% |
34.29 |
14927.90 |
7.97% |
31.74 (92.56%) |
2 |
002382 |
蓝帆医疗 |
5.94% |
407.23 |
12261.70 |
6.54% |
新增 |
3 |
300529 |
健帆生物 |
5.70% |
169.19 |
11758.90 |
6.28% |
155.09 (91.67%) |
4 |
300482 |
万孚生物 |
5.62% |
111.53 |
11599.50 |
6.19% |
99.22 (88.96%) |
5 |
300347 |
泰格医药 |
5.25% |
106.37 |
10837.20 |
5.78% |
88.33 (83.04%) |
6 |
603658 |
安图生物 |
5.08% |
64.45 |
10470.10 |
5.59% |
48.16 (74.73%) |
7 |
603233 |
大参林 |
5.00% |
126.97 |
10312.70 |
5.50% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.69% |
31.64 |
9670.97 |
5.16% |
25.88 (81.79%) |
9 |
600276 |
恒瑞医药 |
4.52% |
101.04 |
9325.86 |
4.98% |
76.59 (75.81%) |
10 |
000538 |
云南白药 |
4.47% |
98.26 |
9218.00 |
4.92% |
新增 |
11 |
603882 |
金域医学 |
4.35% |
100.32 |
8978.64 |
4.79% |
--- |
12 |
300676 |
华大基因 |
3.41% |
45.07 |
7026.86 |
3.75% |
--- |
13 |
300636 |
同和药业 |
3.31% |
170.64 |
6830.80 |
3.65% |
--- |
14 |
002007 |
华兰生物 |
3.06% |
125.82 |
6304.89 |
3.36% |
--- |
15 |
603259 |
药明康德 |
2.82% |
60.24 |
5819.36 |
3.11% |
--- |
16 |
603939 |
益丰药房 |
2.47% |
55.92 |
5088.54 |
2.72% |
--- |
17 |
300326 |
凯利泰 |
2.44% |
172.67 |
5024.64 |
2.68% |
--- |
18 |
000710 |
贝瑞基因 |
2.35% |
81.30 |
4856.86 |
2.59% |
--- |
19 |
002294 |
信立泰 |
2.05% |
142.71 |
4232.78 |
2.26% |
--- |
20 |
603538 |
美诺华 |
1.95% |
78.81 |
4017.63 |
2.14% |
--- |
21 |
002821 |
凯莱英 |
1.94% |
16.45 |
3996.82 |
2.13% |
--- |
22 |
603707 |
健友股份 |
1.65% |
52.68 |
3401.48 |
1.82% |
--- |
23 |
600436 |
片仔癀 |
1.21% |
14.68 |
2499.27 |
1.33% |
--- |
24 |
300558 |
贝达药业 |
1.07% |
15.75 |
2204.68 |
1.18% |
--- |
25 |
000739 |
普洛药业 |
0.99% |
88.06 |
2050.92 |
1.09% |
--- |
26 |
300639 |
凯普生物 |
0.58% |
23.04 |
1196.47 |
0.64% |
--- |
27 |
600750 |
江中药业 |
0.56% |
90.93 |
1149.36 |
0.61% |
--- |
28 |
600867 |
通化东宝 |
0.45% |
53.04 |
924.49 |
0.49% |
--- |
29 |
600535 |
天士力 |
0.39% |
49.97 |
810.51 |
0.43% |
--- |
30 |
300009 |
安科生物 |
0.19% |
21.93 |
392.55 |
0.21% |
--- |
31 |
688278 |
特宝生物 |
0.03% |
0.86 |
58.49 |
0.03% |
--- |
32 |
688558 |
国盛智科 |
0.02% |
0.85 |
37.60 |
0.02% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
34 |
688051 |
佳华科技 |
0.01% |
0.25 |
29.94 |
0.02% |
--- |
35 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
36 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
41 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.01% |
--- |
42 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
46 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
47 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
8.79% |
24.45 |
2249.72 |
10.40% |
12.36 (50.56%) |
2 |
603658 |
安图生物 |
7.42% |
16.29 |
1897.62 |
8.77% |
-0.50 (-3.07%) |
3 |
300760 |
迈瑞医疗 |
5.89% |
5.76 |
1507.39 |
6.97% |
-2.55 (-44.27%) |
4 |
000661 |
长春高新 |
5.46% |
2.55 |
1397.40 |
6.46% |
-1.24 (-48.63%) |
5 |
603259 |
药明康德 |
5.32% |
15.03 |
1360.35 |
6.29% |
2.83 (18.85%) |
6 |
300529 |
健帆生物 |
5.22% |
14.10 |
1334.89 |
6.17% |
-3.92 (-27.80%) |
7 |
002007 |
华兰生物 |
5.20% |
27.78 |
1331.22 |
6.16% |
新增 |
8 |
300347 |
泰格医药 |
4.52% |
18.05 |
1155.79 |
5.34% |
0.34 (1.88%) |
9 |
300482 |
万孚生物 |
3.73% |
12.31 |
954.58 |
4.41% |
-2.58 (-20.95%) |
10 |
01177 |
中国生物制药 |
3.66% |
100.30 |
936.60 |
4.33% |
49.60 (49.45%) |
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 |
8.79% |
24.45 |
2249.72 |
10.40% |
12.36 (50.56%) |
2 |
603658 |
安图生物 |
7.42% |
16.29 |
1897.62 |
8.77% |
-0.50 (-3.07%) |
3 |
300760 |
迈瑞医疗 |
5.89% |
5.76 |
1507.39 |
6.97% |
-2.55 (-44.27%) |
4 |
000661 |
长春高新 |
5.46% |
2.55 |
1397.40 |
6.46% |
-1.24 (-48.63%) |
5 |
603259 |
药明康德 |
5.32% |
15.03 |
1360.35 |
6.29% |
2.83 (18.85%) |
6 |
300529 |
健帆生物 |
5.22% |
14.10 |
1334.89 |
6.17% |
-3.92 (-27.80%) |
7 |
002007 |
华兰生物 |
5.20% |
27.78 |
1331.22 |
6.16% |
新增 |
8 |
300347 |
泰格医药 |
4.52% |
18.05 |
1155.79 |
5.34% |
0.34 (1.88%) |
9 |
300482 |
万孚生物 |
3.73% |
12.31 |
954.58 |
4.41% |
-2.58 (-20.95%) |
10 |
01177 |
中国生物制药 |
3.66% |
100.30 |
936.60 |
4.33% |
49.60 (49.45%) |
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 |
000661 |
长春高新 |
9.44% |
3.79 |
1694.13 |
10.16% |
-0.15 (-3.96%) |
2 |
603658 |
安图生物 |
9.02% |
16.79 |
1618.22 |
9.71% |
0.17 (1.01%) |
3 |
603883 |
老百姓 |
8.93% |
24.99 |
1601.36 |
9.61% |
新增 |
4 |
300760 |
迈瑞医疗 |
8.43% |
8.31 |
1511.59 |
9.07% |
新增 |
5 |
300529 |
健帆生物 |
7.22% |
18.02 |
1294.59 |
7.77% |
4.70 (26.08%) |
6 |
603259 |
药明康德 |
6.26% |
12.20 |
1123.86 |
6.74% |
新增 |
7 |
300347 |
泰格医药 |
6.23% |
17.71 |
1118.08 |
6.71% |
-4.06 (-22.91%) |
8 |
600276 |
恒瑞医药 |
5.90% |
12.09 |
1057.72 |
6.35% |
-7.29 (-60.29%) |
9 |
300142 |
沃森生物 |
5.89% |
32.55 |
1055.92 |
6.34% |
新增 |
10 |
300482 |
万孚生物 |
4.30% |
14.89 |
771.06 |
4.63% |
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 |
000661 |
长春高新 |
9.44% |
3.79 |
1694.13 |
10.16% |
-0.15 (-3.96%) |
2 |
603658 |
安图生物 |
9.02% |
16.79 |
1618.22 |
9.71% |
0.17 (1.01%) |
3 |
603883 |
老百姓 |
8.93% |
24.99 |
1601.36 |
9.61% |
新增 |
4 |
300760 |
迈瑞医疗 |
8.43% |
8.31 |
1511.59 |
9.07% |
新增 |
5 |
300529 |
健帆生物 |
7.22% |
18.02 |
1294.59 |
7.77% |
4.70 (26.08%) |
6 |
603259 |
药明康德 |
6.26% |
12.20 |
1123.86 |
6.74% |
新增 |
7 |
300347 |
泰格医药 |
6.23% |
17.71 |
1118.08 |
6.71% |
-4.06 (-22.91%) |
8 |
600276 |
恒瑞医药 |
5.90% |
12.09 |
1057.72 |
6.35% |
-7.29 (-60.29%) |
9 |
300142 |
沃森生物 |
5.89% |
32.55 |
1055.92 |
6.34% |
新增 |
10 |
300482 |
万孚生物 |
4.30% |
14.89 |
771.06 |
4.63% |
新增 |
11 |
600436 |
片仔癀 |
4.20% |
6.85 |
752.64 |
4.52% |
--- |
12 |
300326 |
凯利泰 |
4.00% |
52.90 |
716.79 |
4.30% |
--- |
13 |
603233 |
大参林 |
3.00% |
10.30 |
538.38 |
3.23% |
--- |
14 |
01177 |
中国生物制药 |
2.76% |
50.70 |
495.03 |
2.97% |
--- |
15 |
01951 |
锦欣生殖 |
1.98% |
38.00 |
354.69 |
2.13% |
--- |
16 |
000538 |
云南白药 |
1.67% |
3.36 |
300.48 |
1.80% |
--- |
17 |
688366 |
昊海生科 |
1.21% |
2.42 |
217.90 |
1.31% |
--- |
18 |
000403 |
派林生物 |
1.00% |
5.53 |
178.62 |
1.07% |
--- |
19 |
601916 |
浙商银行 |
0.76% |
29.42 |
137.09 |
0.82% |
--- |
20 |
300595 |
欧普康视 |
0.50% |
1.88 |
88.98 |
0.53% |
--- |
21 |
688089 |
嘉必优 |
0.09% |
0.48 |
15.28 |
0.09% |
--- |
22 |
688181 |
八亿时空 |
0.06% |
0.26 |
11.31 |
0.07% |
--- |
23 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
24 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
25 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
26 |
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 |
600055 |
万东医疗 |
9.31% |
167.92 |
1628.80 |
10.45% |
20.27 (12.07%) |
2 |
600276 |
恒瑞医药 |
8.93% |
19.37 |
1562.95 |
10.02% |
3.77 (19.46%) |
3 |
000661 |
长春高新 |
8.88% |
3.94 |
1553.78 |
9.97% |
0.51 (12.94%) |
4 |
603658 |
安图生物 |
8.41% |
16.62 |
1471.04 |
9.44% |
-1.84 (-11.07%) |
5 |
300347 |
泰格医药 |
7.72% |
21.76 |
1350.27 |
8.66% |
4.06 (18.66%) |
6 |
300529 |
健帆生物 |
5.78% |
13.32 |
1011.03 |
6.48% |
-2.53 (-18.99%) |
7 |
603939 |
益丰药房 |
5.41% |
12.00 |
945.88 |
6.07% |
2.45 (20.42%) |
8 |
300015 |
爱尔眼科 |
5.21% |
25.72 |
912.32 |
5.85% |
4.32 (16.80%) |
9 |
600436 |
片仔癀 |
4.11% |
7.06 |
719.30 |
4.61% |
-0.75 (-10.62%) |
10 |
01177 |
中国生物制药 |
3.71% |
72.30 |
649.54 |
4.17% |
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 |
600055 |
万东医疗 |
9.31% |
167.92 |
1628.80 |
10.45% |
20.27 (12.07%) |
2 |
600276 |
恒瑞医药 |
8.93% |
19.37 |
1562.95 |
10.02% |
3.77 (19.46%) |
3 |
000661 |
长春高新 |
8.88% |
3.94 |
1553.78 |
9.97% |
0.51 (12.94%) |
4 |
603658 |
安图生物 |
8.41% |
16.62 |
1471.04 |
9.44% |
-1.84 (-11.07%) |
5 |
300347 |
泰格医药 |
7.72% |
21.76 |
1350.27 |
8.66% |
4.06 (18.66%) |
6 |
300529 |
健帆生物 |
5.78% |
13.32 |
1011.03 |
6.48% |
-2.53 (-18.99%) |
7 |
603939 |
益丰药房 |
5.41% |
12.00 |
945.88 |
6.07% |
2.45 (20.42%) |
8 |
300015 |
爱尔眼科 |
5.21% |
25.72 |
912.32 |
5.85% |
4.32 (16.80%) |
9 |
600436 |
片仔癀 |
4.11% |
7.06 |
719.30 |
4.61% |
-0.75 (-10.62%) |
10 |
01177 |
中国生物制药 |
3.71% |
72.30 |
649.54 |
4.17% |
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 |
002020 |
京新药业 |
9.71% |
140.00 |
1612.82 |
10.37% |
-4.76 (-3.40%) |
2 |
600055 |
万东医疗 |
9.23% |
147.65 |
1532.58 |
9.86% |
42.69 (28.91%) |
3 |
300347 |
泰格医药 |
8.21% |
17.70 |
1364.67 |
8.78% |
2.50 (14.12%) |
4 |
603658 |
安图生物 |
7.60% |
18.46 |
1261.93 |
8.12% |
7.58 (41.06%) |
5 |
000661 |
长春高新 |
6.98% |
3.43 |
1159.34 |
7.46% |
新增 |
6 |
600276 |
恒瑞医药 |
6.20% |
15.60 |
1029.75 |
6.62% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
5.95% |
15.85 |
988.28 |
6.36% |
-4.97 (-31.36%) |
8 |
600436 |
片仔癀 |
5.42% |
7.81 |
899.75 |
5.79% |
新增 |
9 |
600479 |
千金药业 |
4.19% |
74.68 |
696.04 |
4.48% |
新增 |
10 |
603939 |
益丰药房 |
4.02% |
9.55 |
668.44 |
4.30% |
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 |
002020 |
京新药业 |
9.71% |
140.00 |
1612.82 |
10.37% |
-4.76 (-3.40%) |
2 |
600055 |
万东医疗 |
9.23% |
147.65 |
1532.58 |
9.86% |
42.69 (28.91%) |
3 |
300347 |
泰格医药 |
8.21% |
17.70 |
1364.67 |
8.78% |
2.50 (14.12%) |
4 |
603658 |
安图生物 |
7.60% |
18.46 |
1261.93 |
8.12% |
7.58 (41.06%) |
5 |
000661 |
长春高新 |
6.98% |
3.43 |
1159.34 |
7.46% |
新增 |
6 |
600276 |
恒瑞医药 |
6.20% |
15.60 |
1029.75 |
6.62% |
0.00 (0.00%) |
7 |
300529 |
健帆生物 |
5.95% |
15.85 |
988.28 |
6.36% |
-4.97 (-31.36%) |
8 |
600436 |
片仔癀 |
5.42% |
7.81 |
899.75 |
5.79% |
新增 |
9 |
600479 |
千金药业 |
4.19% |
74.68 |
696.04 |
4.48% |
新增 |
10 |
603939 |
益丰药房 |
4.02% |
9.55 |
668.44 |
4.30% |
新增 |
11 |
300015 |
爱尔眼科 |
3.99% |
21.40 |
662.73 |
4.26% |
--- |
12 |
002007 |
华兰生物 |
3.18% |
17.32 |
528.24 |
3.40% |
--- |
13 |
01177 |
中国生物制药 |
3.06% |
72.30 |
508.16 |
3.27% |
--- |
14 |
300639 |
凯普生物 |
2.32% |
26.77 |
385.55 |
2.48% |
--- |
15 |
002422 |
科伦药业 |
2.04% |
11.38 |
338.33 |
2.18% |
--- |
16 |
600085 |
同仁堂 |
2.00% |
11.43 |
331.47 |
2.13% |
--- |
17 |
002332 |
仙琚制药 |
1.96% |
48.24 |
326.10 |
2.10% |
--- |
18 |
603883 |
老百姓 |
1.87% |
5.32 |
311.11 |
2.00% |
--- |
19 |
300584 |
海辰药业 |
1.49% |
9.45 |
247.21 |
1.59% |
--- |
20 |
300463 |
迈克生物 |
1.34% |
8.85 |
222.40 |
1.43% |
--- |
21 |
300451 |
创业慧康 |
1.10% |
12.27 |
183.44 |
1.18% |
--- |
22 |
000538 |
云南白药 |
1.02% |
2.03 |
169.34 |
1.09% |
--- |
23 |
600529 |
山东药玻 |
0.52% |
3.81 |
86.75 |
0.56% |
--- |
24 |
600968 |
海油发展 |
0.06% |
2.77 |
9.84 |
0.06% |
--- |
25 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
26 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
27 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
28 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.88 |
0.02% |
--- |
29 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
30 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002020 |
京新药业 |
9.41% |
144.76 |
1628.57 |
9.95% |
84.76 (58.55%) |
2 |
600055 |
万东医疗 |
8.10% |
104.96 |
1402.26 |
8.57% |
18.79 (17.90%) |
3 |
300015 |
爱尔眼科 |
7.48% |
38.08 |
1294.72 |
7.91% |
新增 |
4 |
300529 |
健帆生物 |
7.48% |
20.82 |
1295.66 |
7.91% |
14.52 (69.74%) |
5 |
300451 |
创业慧康 |
5.97% |
41.14 |
1032.61 |
6.31% |
19.43 (47.23%) |
6 |
600276 |
恒瑞医药 |
5.90% |
15.60 |
1020.70 |
6.23% |
3.80 (24.36%) |
7 |
300347 |
泰格医药 |
5.82% |
15.20 |
1007.76 |
6.16% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
5.56% |
20.19 |
962.66 |
5.88% |
-2.09 (-10.35%) |
9 |
300122 |
智飞生物 |
5.04% |
17.08 |
872.79 |
5.33% |
-14.42 (-84.43%) |
10 |
603658 |
安图生物 |
4.18% |
10.88 |
724.06 |
4.42% |
-2.71 (-24.91%) |
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 |
002020 |
京新药业 |
9.41% |
144.76 |
1628.57 |
9.95% |
84.76 (58.55%) |
2 |
600055 |
万东医疗 |
8.10% |
104.96 |
1402.26 |
8.57% |
18.79 (17.90%) |
3 |
300015 |
爱尔眼科 |
7.48% |
38.08 |
1294.72 |
7.91% |
新增 |
4 |
300529 |
健帆生物 |
7.48% |
20.82 |
1295.66 |
7.91% |
14.52 (69.74%) |
5 |
300451 |
创业慧康 |
5.97% |
41.14 |
1032.61 |
6.31% |
19.43 (47.23%) |
6 |
600276 |
恒瑞医药 |
5.90% |
15.60 |
1020.70 |
6.23% |
3.80 (24.36%) |
7 |
300347 |
泰格医药 |
5.82% |
15.20 |
1007.76 |
6.16% |
0.00 (0.00%) |
8 |
300357 |
我武生物 |
5.56% |
20.19 |
962.66 |
5.88% |
-2.09 (-10.35%) |
9 |
300122 |
智飞生物 |
5.04% |
17.08 |
872.79 |
5.33% |
-14.42 (-84.43%) |
10 |
603658 |
安图生物 |
4.18% |
10.88 |
724.06 |
4.42% |
-2.71 (-24.91%) |
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 |
300122 |
智飞生物 |
9.22% |
31.50 |
1220.94 |
10.33% |
0.00 (0.00%) |
2 |
300009 |
安科生物 |
8.39% |
83.16 |
1111.02 |
9.40% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
7.55% |
30.49 |
1000.07 |
8.46% |
0.00 (0.00%) |
4 |
300357 |
我武生物 |
6.23% |
22.28 |
824.14 |
6.97% |
新增 |
5 |
603939 |
益丰药房 |
6.18% |
19.61 |
817.76 |
6.92% |
新增 |
6 |
600055 |
万东医疗 |
5.65% |
86.17 |
747.95 |
6.33% |
新增 |
7 |
603658 |
安图生物 |
5.02% |
13.59 |
664.41 |
5.62% |
新增 |
8 |
300347 |
泰格医药 |
4.91% |
15.20 |
649.80 |
5.50% |
新增 |
9 |
600276 |
恒瑞医药 |
4.70% |
11.80 |
622.54 |
5.27% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.41% |
5.35 |
584.40 |
4.94% |
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 |
300122 |
智飞生物 |
9.22% |
31.50 |
1220.94 |
10.33% |
0.00 (0.00%) |
2 |
300009 |
安科生物 |
8.39% |
83.16 |
1111.02 |
9.40% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
7.55% |
30.49 |
1000.07 |
8.46% |
0.00 (0.00%) |
4 |
300357 |
我武生物 |
6.23% |
22.28 |
824.14 |
6.97% |
新增 |
5 |
603939 |
益丰药房 |
6.18% |
19.61 |
817.76 |
6.92% |
新增 |
6 |
600055 |
万东医疗 |
5.65% |
86.17 |
747.95 |
6.33% |
新增 |
7 |
603658 |
安图生物 |
5.02% |
13.59 |
664.41 |
5.62% |
新增 |
8 |
300347 |
泰格医药 |
4.91% |
15.20 |
649.80 |
5.50% |
新增 |
9 |
600276 |
恒瑞医药 |
4.70% |
11.80 |
622.54 |
5.27% |
新增 |
10 |
300760 |
迈瑞医疗 |
4.41% |
5.35 |
584.40 |
4.94% |
新增 |
11 |
002020 |
京新药业 |
3.90% |
60.00 |
516.00 |
4.36% |
--- |
12 |
600436 |
片仔癀 |
3.69% |
5.64 |
488.73 |
4.13% |
--- |
13 |
000538 |
云南白药 |
3.42% |
6.13 |
453.37 |
3.83% |
--- |
14 |
01093 |
石药集团 |
3.19% |
42.60 |
421.79 |
3.57% |
--- |
15 |
300451 |
创业慧康 |
3.14% |
21.71 |
415.75 |
3.52% |
--- |
16 |
603716 |
塞力医疗 |
2.02% |
14.04 |
267.09 |
2.26% |
--- |
17 |
300529 |
健帆生物 |
1.98% |
6.30 |
261.47 |
2.21% |
--- |
18 |
300463 |
迈克生物 |
1.95% |
17.69 |
258.27 |
2.18% |
--- |
19 |
300452 |
山河药辅 |
1.93% |
18.71 |
255.95 |
2.16% |
--- |
20 |
002422 |
科伦药业 |
1.80% |
11.53 |
238.09 |
2.01% |
--- |
21 |
300753 |
爱朋医疗 |
0.03% |
0.11 |
4.23 |
0.04% |
--- |
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 |
300122 |
智飞生物 |
9.43% |
31.50 |
1542.24 |
10.12% |
-8.50 (-26.98%) |
2 |
300630 |
普利制药 |
9.22% |
24.02 |
1507.74 |
9.90% |
-2.68 (-11.16%) |
3 |
300142 |
沃森生物 |
9.06% |
67.93 |
1480.87 |
9.72% |
32.93 (48.48%) |
4 |
600521 |
华海药业 |
8.84% |
66.00 |
1444.74 |
9.48% |
0.00 (0.00%) |
5 |
300009 |
安科生物 |
7.15% |
83.16 |
1169.23 |
7.67% |
-20.84 (-25.06%) |
6 |
002007 |
华兰生物 |
7.07% |
30.49 |
1155.57 |
7.59% |
6.49 (21.29%) |
7 |
002675 |
东诚药业 |
6.63% |
120.00 |
1083.60 |
7.11% |
-10.00 (-8.33%) |
8 |
01093 |
石药集团 |
6.26% |
70.00 |
1023.73 |
6.72% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
5.79% |
30.00 |
946.50 |
6.21% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
5.65% |
80.01 |
923.32 |
6.06% |
0.00 (0.00%) |
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 |
300122 |
智飞生物 |
9.43% |
31.50 |
1542.24 |
10.12% |
-8.50 (-26.98%) |
2 |
300630 |
普利制药 |
9.22% |
24.02 |
1507.74 |
9.90% |
-2.68 (-11.16%) |
3 |
300142 |
沃森生物 |
9.06% |
67.93 |
1480.87 |
9.72% |
32.93 (48.48%) |
4 |
600521 |
华海药业 |
8.84% |
66.00 |
1444.74 |
9.48% |
0.00 (0.00%) |
5 |
300009 |
安科生物 |
7.15% |
83.16 |
1169.23 |
7.67% |
-20.84 (-25.06%) |
6 |
002007 |
华兰生物 |
7.07% |
30.49 |
1155.57 |
7.59% |
6.49 (21.29%) |
7 |
002675 |
东诚药业 |
6.63% |
120.00 |
1083.60 |
7.11% |
-10.00 (-8.33%) |
8 |
01093 |
石药集团 |
6.26% |
70.00 |
1023.73 |
6.72% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
5.79% |
30.00 |
946.50 |
6.21% |
0.00 (0.00%) |
10 |
300199 |
翰宇药业 |
5.65% |
80.01 |
923.32 |
6.06% |
0.00 (0.00%) |
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 |
300630 |
普利制药 |
9.83% |
26.70 |
1938.42 |
10.81% |
-2.56 (-9.59%) |
2 |
300009 |
安科生物 |
9.72% |
104.00 |
1917.76 |
10.70% |
16.00 (15.38%) |
3 |
300122 |
智飞生物 |
9.27% |
40.00 |
1829.60 |
10.20% |
新增 |
4 |
600521 |
华海药业 |
8.93% |
66.00 |
1761.54 |
9.82% |
-1.00 (-1.52%) |
5 |
01093 |
石药集团 |
7.09% |
70.00 |
1398.70 |
7.80% |
新增 |
6 |
002675 |
东诚药业 |
6.71% |
130.00 |
1324.70 |
7.39% |
-20.00 (-15.38%) |
7 |
600196 |
复星医药 |
6.29% |
30.00 |
1241.70 |
6.93% |
-6.77 (-22.57%) |
8 |
300601 |
康泰生物 |
6.12% |
19.47 |
1207.92 |
6.74% |
新增 |
9 |
300199 |
翰宇药业 |
5.79% |
80.01 |
1142.54 |
6.37% |
新增 |
10 |
002007 |
华兰生物 |
3.91% |
24.00 |
771.84 |
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 |
300630 |
普利制药 |
9.83% |
26.70 |
1938.42 |
10.81% |
-2.56 (-9.59%) |
2 |
300009 |
安科生物 |
9.72% |
104.00 |
1917.76 |
10.70% |
16.00 (15.38%) |
3 |
300122 |
智飞生物 |
9.27% |
40.00 |
1829.60 |
10.20% |
新增 |
4 |
600521 |
华海药业 |
8.93% |
66.00 |
1761.54 |
9.82% |
-1.00 (-1.52%) |
5 |
01093 |
石药集团 |
7.09% |
70.00 |
1398.70 |
7.80% |
新增 |
6 |
002675 |
东诚药业 |
6.71% |
130.00 |
1324.70 |
7.39% |
-20.00 (-15.38%) |
7 |
600196 |
复星医药 |
6.29% |
30.00 |
1241.70 |
6.93% |
-6.77 (-22.57%) |
8 |
300601 |
康泰生物 |
6.12% |
19.47 |
1207.92 |
6.74% |
新增 |
9 |
300199 |
翰宇药业 |
5.79% |
80.01 |
1142.54 |
6.37% |
新增 |
10 |
002007 |
华兰生物 |
3.91% |
24.00 |
771.84 |
4.30% |
新增 |
11 |
002422 |
科伦药业 |
3.90% |
24.00 |
770.40 |
4.30% |
--- |
12 |
300558 |
贝达药业 |
3.67% |
13.00 |
723.53 |
4.04% |
--- |
13 |
002020 |
京新药业 |
3.58% |
60.00 |
706.80 |
3.94% |
--- |
14 |
300142 |
沃森生物 |
3.54% |
35.00 |
699.30 |
3.90% |
--- |
15 |
603259 |
药明康德 |
2.41% |
5.00 |
474.75 |
2.65% |
--- |
16 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
17 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.04% |
--- |
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 |
300009 |
安科生物 |
9.77% |
88.00 |
2497.44 |
10.52% |
-10.00 (-11.36%) |
2 |
300630 |
普利制药 |
9.33% |
29.26 |
2384.69 |
10.05% |
-10.74 (-36.71%) |
3 |
600521 |
华海药业 |
8.59% |
67.00 |
2196.93 |
9.26% |
-13.04 (-19.46%) |
4 |
601318 |
中国平安 |
7.66% |
30.00 |
1959.30 |
8.25% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
6.74% |
150.00 |
1723.50 |
7.26% |
-20.00 (-13.33%) |
6 |
600196 |
复星医药 |
6.40% |
36.77 |
1635.90 |
6.89% |
-8.23 (-22.38%) |
7 |
600276 |
恒瑞医药 |
6.38% |
18.75 |
1631.44 |
6.87% |
新增 |
8 |
300181 |
佐力药业 |
5.71% |
200.00 |
1460.00 |
6.15% |
29.43 (14.71%) |
9 |
600771 |
广誉远 |
5.19% |
27.00 |
1326.24 |
5.59% |
7.80 (28.89%) |
10 |
002422 |
科伦药业 |
4.70% |
37.80 |
1202.04 |
5.06% |
-2.20 (-5.82%) |
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 |
300009 |
安科生物 |
9.77% |
88.00 |
2497.44 |
10.52% |
-10.00 (-11.36%) |
2 |
300630 |
普利制药 |
9.33% |
29.26 |
2384.69 |
10.05% |
-10.74 (-36.71%) |
3 |
600521 |
华海药业 |
8.59% |
67.00 |
2196.93 |
9.26% |
-13.04 (-19.46%) |
4 |
601318 |
中国平安 |
7.66% |
30.00 |
1959.30 |
8.25% |
0.00 (0.00%) |
5 |
002675 |
东诚药业 |
6.74% |
150.00 |
1723.50 |
7.26% |
-20.00 (-13.33%) |
6 |
600196 |
复星医药 |
6.40% |
36.77 |
1635.90 |
6.89% |
-8.23 (-22.38%) |
7 |
600276 |
恒瑞医药 |
6.38% |
18.75 |
1631.44 |
6.87% |
新增 |
8 |
300181 |
佐力药业 |
5.71% |
200.00 |
1460.00 |
6.15% |
29.43 (14.71%) |
9 |
600771 |
广誉远 |
5.19% |
27.00 |
1326.24 |
5.59% |
7.80 (28.89%) |
10 |
002422 |
科伦药业 |
4.70% |
37.80 |
1202.04 |
5.06% |
-2.20 (-5.82%) |
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 |
300630 |
普利制药 |
9.11% |
40.00 |
3062.40 |
10.90% |
1.00 (2.50%) |
2 |
300009 |
安科生物 |
7.56% |
98.00 |
2541.14 |
9.05% |
18.00 (18.37%) |
3 |
000063 |
中兴通讯 |
7.36% |
68.00 |
2472.48 |
8.80% |
18.00 (26.47%) |
4 |
600521 |
华海药业 |
7.17% |
80.04 |
2410.74 |
8.58% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.25% |
30.00 |
2099.40 |
7.47% |
新增 |
6 |
002675 |
东诚药业 |
5.96% |
170.00 |
2004.30 |
7.13% |
-8.99 (-5.29%) |
7 |
600196 |
复星医药 |
5.96% |
45.00 |
2002.50 |
7.13% |
-5.00 (-11.11%) |
8 |
601601 |
中国太保 |
5.54% |
45.00 |
1863.90 |
6.63% |
0.00 (0.00%) |
9 |
01336 |
新华保险 |
4.78% |
36.00 |
1606.95 |
5.72% |
新增 |
10 |
300181 |
佐力药业 |
3.89% |
170.57 |
1306.57 |
4.65% |
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 |
300630 |
普利制药 |
9.11% |
40.00 |
3062.40 |
10.90% |
1.00 (2.50%) |
2 |
300009 |
安科生物 |
7.56% |
98.00 |
2541.14 |
9.05% |
18.00 (18.37%) |
3 |
000063 |
中兴通讯 |
7.36% |
68.00 |
2472.48 |
8.80% |
18.00 (26.47%) |
4 |
600521 |
华海药业 |
7.17% |
80.04 |
2410.74 |
8.58% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
6.25% |
30.00 |
2099.40 |
7.47% |
新增 |
6 |
002675 |
东诚药业 |
5.96% |
170.00 |
2004.30 |
7.13% |
-8.99 (-5.29%) |
7 |
600196 |
复星医药 |
5.96% |
45.00 |
2002.50 |
7.13% |
-5.00 (-11.11%) |
8 |
601601 |
中国太保 |
5.54% |
45.00 |
1863.90 |
6.63% |
0.00 (0.00%) |
9 |
01336 |
新华保险 |
4.78% |
36.00 |
1606.95 |
5.72% |
新增 |
10 |
300181 |
佐力药业 |
3.89% |
170.57 |
1306.57 |
4.65% |
新增 |
11 |
002773 |
康弘药业 |
3.67% |
20.00 |
1233.60 |
4.39% |
--- |
12 |
002422 |
科伦药业 |
2.96% |
40.00 |
996.00 |
3.55% |
--- |
13 |
300097 |
智云股份 |
2.53% |
30.00 |
852.00 |
3.03% |
--- |
14 |
600771 |
广誉远 |
2.33% |
19.20 |
782.98 |
2.79% |
--- |
15 |
002050 |
三花智控 |
2.18% |
40.00 |
733.60 |
2.61% |
--- |
16 |
000756 |
新华制药 |
2.08% |
50.00 |
700.00 |
2.49% |
--- |
17 |
300452 |
山河药辅 |
1.94% |
21.59 |
650.94 |
2.32% |
--- |
18 |
300558 |
贝达药业 |
1.88% |
10.00 |
632.90 |
2.25% |
--- |
19 |
002916 |
深南电路 |
0.08% |
0.31 |
26.76 |
0.10% |
--- |
20 |
002920 |
德赛西威 |
0.05% |
0.46 |
17.88 |
0.06% |
--- |
21 |
002918 |
蒙娜丽莎 |
0.03% |
0.15 |
8.42 |
0.03% |
--- |
22 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
23 |
002917 |
金奥博 |
0.01% |
0.11 |
3.56 |
0.01% |
--- |
24 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.01% |
--- |
25 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.01% |
--- |
26 |
603912 |
佳力图 |
0.01% |
0.12 |
3.46 |
0.01% |
--- |
27 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.02% |
--- |
28 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.01% |
--- |
29 |
603809 |
豪能股份 |
0.01% |
0.09 |
3.24 |
0.01% |
--- |
30 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.01% |
--- |
31 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
32 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
33 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
34 |
603278 |
大业股份 |
0.01% |
0.16 |
3.75 |
0.01% |
--- |
35 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
36 |
603083 |
剑桥科技 |
0.01% |
0.09 |
4.15 |
0.01% |
--- |
37 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.01% |
--- |
38 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
39 |
002864 |
盘龙药业 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
40 |
300716 |
国立科技 |
0.01% |
0.09 |
2.46 |
0.01% |
--- |
41 |
002910 |
庄园牧场 |
0.01% |
0.17 |
3.49 |
0.01% |
--- |
42 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
43 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.01% |
--- |
44 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
45 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
46 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
47 |
300721 |
怡达股份 |
0.01% |
0.07 |
2.85 |
0.01% |
--- |
48 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
49 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
50 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
51 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002675 |
东诚药业 |
9.18% |
179.00 |
2246.39 |
9.89% |
0.00 (0.00%) |
2 |
300630 |
普利制药 |
9.15% |
39.00 |
2238.60 |
9.86% |
新增 |
3 |
600521 |
华海药业 |
7.34% |
80.04 |
1794.45 |
7.90% |
新增 |
4 |
600196 |
复星医药 |
6.99% |
50.00 |
1709.50 |
7.53% |
-13.00 (-26.00%) |
5 |
601601 |
中国太保 |
6.79% |
45.00 |
1661.85 |
7.32% |
25.00 (55.56%) |
6 |
300097 |
智云股份 |
6.38% |
53.00 |
1560.85 |
6.87% |
2.40 (4.53%) |
7 |
300009 |
安科生物 |
5.81% |
80.00 |
1420.80 |
6.26% |
-37.00 (-46.25%) |
8 |
000063 |
中兴通讯 |
5.79% |
50.00 |
1415.00 |
6.23% |
新增 |
9 |
000915 |
山大华特 |
5.35% |
38.00 |
1309.48 |
5.77% |
18.00 (47.37%) |
10 |
002050 |
三花智控 |
5.26% |
80.00 |
1286.40 |
5.66% |
-30.00 (-37.50%) |
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 |
002675 |
东诚药业 |
9.18% |
179.00 |
2246.39 |
9.89% |
0.00 (0.00%) |
2 |
300630 |
普利制药 |
9.15% |
39.00 |
2238.60 |
9.86% |
新增 |
3 |
600521 |
华海药业 |
7.34% |
80.04 |
1794.45 |
7.90% |
新增 |
4 |
600196 |
复星医药 |
6.99% |
50.00 |
1709.50 |
7.53% |
-13.00 (-26.00%) |
5 |
601601 |
中国太保 |
6.79% |
45.00 |
1661.85 |
7.32% |
25.00 (55.56%) |
6 |
300097 |
智云股份 |
6.38% |
53.00 |
1560.85 |
6.87% |
2.40 (4.53%) |
7 |
300009 |
安科生物 |
5.81% |
80.00 |
1420.80 |
6.26% |
-37.00 (-46.25%) |
8 |
000063 |
中兴通讯 |
5.79% |
50.00 |
1415.00 |
6.23% |
新增 |
9 |
000915 |
山大华特 |
5.35% |
38.00 |
1309.48 |
5.77% |
18.00 (47.37%) |
10 |
002050 |
三花智控 |
5.26% |
80.00 |
1286.40 |
5.66% |
-30.00 (-37.50%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002675 |
东诚药业 |
9.67% |
179.00 |
2624.07 |
10.53% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
7.20% |
63.00 |
1952.37 |
7.84% |
20.00 (31.75%) |
3 |
300009 |
安科生物 |
7.08% |
117.00 |
1919.97 |
7.71% |
27.00 (23.08%) |
4 |
300246 |
宝莱特 |
7.06% |
70.00 |
1914.50 |
7.69% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
6.95% |
51.66 |
1885.59 |
7.57% |
-4.50 (-8.71%) |
6 |
600511 |
国药股份 |
6.62% |
49.56 |
1795.98 |
7.21% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
6.62% |
110.00 |
1795.20 |
7.21% |
新增 |
8 |
000423 |
东阿阿胶 |
5.88% |
22.19 |
1595.24 |
6.40% |
新增 |
9 |
300097 |
智云股份 |
5.04% |
50.60 |
1366.20 |
5.48% |
33.60 (66.40%) |
10 |
601628 |
中国人寿 |
4.97% |
49.99 |
1348.84 |
5.41% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002675 |
东诚药业 |
9.67% |
179.00 |
2624.07 |
10.53% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
7.20% |
63.00 |
1952.37 |
7.84% |
20.00 (31.75%) |
3 |
300009 |
安科生物 |
7.08% |
117.00 |
1919.97 |
7.71% |
27.00 (23.08%) |
4 |
300246 |
宝莱特 |
7.06% |
70.00 |
1914.50 |
7.69% |
0.00 (0.00%) |
5 |
002007 |
华兰生物 |
6.95% |
51.66 |
1885.59 |
7.57% |
-4.50 (-8.71%) |
6 |
600511 |
国药股份 |
6.62% |
49.56 |
1795.98 |
7.21% |
0.00 (0.00%) |
7 |
002050 |
三花智控 |
6.62% |
110.00 |
1795.20 |
7.21% |
新增 |
8 |
000423 |
东阿阿胶 |
5.88% |
22.19 |
1595.24 |
6.40% |
新增 |
9 |
300097 |
智云股份 |
5.04% |
50.60 |
1366.20 |
5.48% |
33.60 (66.40%) |
10 |
601628 |
中国人寿 |
4.97% |
49.99 |
1348.84 |
5.41% |
新增 |
11 |
600750 |
江中药业 |
3.50% |
27.30 |
948.67 |
3.81% |
--- |
12 |
002614 |
奥佳华 |
3.33% |
49.67 |
903.05 |
3.63% |
--- |
13 |
300078 |
思创医惠 |
3.20% |
80.99 |
868.98 |
3.49% |
--- |
14 |
600161 |
天坛生物 |
3.16% |
22.10 |
857.70 |
3.44% |
--- |
15 |
000915 |
华特达因 |
2.72% |
20.00 |
737.40 |
2.96% |
--- |
16 |
601601 |
中国太保 |
2.50% |
20.00 |
677.40 |
2.72% |
--- |
17 |
601689 |
拓普集团 |
2.47% |
20.00 |
669.80 |
2.69% |
--- |
18 |
600211 |
西藏药业 |
1.96% |
12.00 |
531.24 |
2.13% |
--- |
19 |
300463 |
迈克生物 |
1.77% |
18.84 |
480.42 |
1.93% |
--- |
20 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
21 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
22 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
23 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
24 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
25 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
26 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
27 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
28 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
29 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
30 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
31 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
32 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
35 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
36 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
37 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
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 |
002675 |
东诚药业 |
9.13% |
179.00 |
2613.33 |
9.73% |
0.00 (0.00%) |
2 |
300246 |
宝莱特 |
7.47% |
70.00 |
2138.50 |
7.96% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
7.02% |
56.16 |
2010.53 |
7.48% |
-15.97 (-28.43%) |
4 |
300363 |
博腾股份 |
6.98% |
110.00 |
1998.70 |
7.44% |
-13.84 (-12.58%) |
5 |
300009 |
安科生物 |
6.32% |
90.00 |
1808.10 |
6.73% |
25.00 (27.78%) |
6 |
600511 |
国药股份 |
5.81% |
49.56 |
1662.18 |
6.19% |
-0.44 (-0.89%) |
7 |
600196 |
复星医药 |
4.24% |
43.00 |
1213.46 |
4.52% |
新增 |
8 |
600416 |
湘电股份 |
3.94% |
66.45 |
1128.32 |
4.20% |
新增 |
9 |
300078 |
思创医惠 |
3.74% |
44.99 |
1070.82 |
3.99% |
0.00 (0.00%) |
10 |
300097 |
智云股份 |
3.54% |
17.00 |
1013.37 |
3.77% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002675 |
东诚药业 |
9.13% |
179.00 |
2613.33 |
9.73% |
0.00 (0.00%) |
2 |
300246 |
宝莱特 |
7.47% |
70.00 |
2138.50 |
7.96% |
0.00 (0.00%) |
3 |
002007 |
华兰生物 |
7.02% |
56.16 |
2010.53 |
7.48% |
-15.97 (-28.43%) |
4 |
300363 |
博腾股份 |
6.98% |
110.00 |
1998.70 |
7.44% |
-13.84 (-12.58%) |
5 |
300009 |
安科生物 |
6.32% |
90.00 |
1808.10 |
6.73% |
25.00 (27.78%) |
6 |
600511 |
国药股份 |
5.81% |
49.56 |
1662.18 |
6.19% |
-0.44 (-0.89%) |
7 |
600196 |
复星医药 |
4.24% |
43.00 |
1213.46 |
4.52% |
新增 |
8 |
600416 |
湘电股份 |
3.94% |
66.45 |
1128.32 |
4.20% |
新增 |
9 |
300078 |
思创医惠 |
3.74% |
44.99 |
1070.82 |
3.99% |
0.00 (0.00%) |
10 |
300097 |
智云股份 |
3.54% |
17.00 |
1013.37 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002007 |
华兰生物 |
8.53% |
72.13 |
2578.55 |
9.23% |
-1.46 (-2.02%) |
2 |
002675 |
东诚药业 |
8.46% |
179.00 |
2559.63 |
9.17% |
20.00 (11.17%) |
3 |
300363 |
博腾股份 |
8.21% |
123.84 |
2482.92 |
8.89% |
0.00 (0.00%) |
4 |
300246 |
宝莱特 |
7.72% |
70.00 |
2333.80 |
8.36% |
-5.00 (-7.14%) |
5 |
000722 |
湖南发展 |
5.03% |
106.97 |
1520.04 |
5.44% |
-53.03 (-49.57%) |
6 |
600763 |
通策医疗 |
4.99% |
45.00 |
1509.30 |
5.40% |
新增 |
7 |
600511 |
国药股份 |
4.98% |
50.00 |
1504.94 |
5.39% |
0.00 (0.00%) |
8 |
300009 |
安科生物 |
4.58% |
65.00 |
1385.80 |
4.96% |
0.00 (0.00%) |
9 |
300197 |
铁汉生态 |
4.19% |
100.00 |
1267.94 |
4.54% |
新增 |
10 |
600115 |
东方航空 |
3.97% |
170.00 |
1201.90 |
4.30% |
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 |
002007 |
华兰生物 |
8.53% |
72.13 |
2578.55 |
9.23% |
-1.46 (-2.02%) |
2 |
002675 |
东诚药业 |
8.46% |
179.00 |
2559.63 |
9.17% |
20.00 (11.17%) |
3 |
300363 |
博腾股份 |
8.21% |
123.84 |
2482.92 |
8.89% |
0.00 (0.00%) |
4 |
300246 |
宝莱特 |
7.72% |
70.00 |
2333.80 |
8.36% |
-5.00 (-7.14%) |
5 |
000722 |
湖南发展 |
5.03% |
106.97 |
1520.04 |
5.44% |
-53.03 (-49.57%) |
6 |
600763 |
通策医疗 |
4.99% |
45.00 |
1509.30 |
5.40% |
新增 |
7 |
600511 |
国药股份 |
4.98% |
50.00 |
1504.94 |
5.39% |
0.00 (0.00%) |
8 |
300009 |
安科生物 |
4.58% |
65.00 |
1385.80 |
4.96% |
0.00 (0.00%) |
9 |
300197 |
铁汉生态 |
4.19% |
100.00 |
1267.94 |
4.54% |
新增 |
10 |
600115 |
东方航空 |
3.97% |
170.00 |
1201.90 |
4.30% |
新增 |
11 |
300078 |
思创医惠 |
3.86% |
44.99 |
1165.75 |
4.17% |
--- |
12 |
600867 |
通化东宝 |
3.46% |
47.77 |
1047.60 |
3.75% |
--- |
13 |
000401 |
冀东水泥 |
3.44% |
87.52 |
1041.49 |
3.73% |
--- |
14 |
300404 |
博济医药 |
3.08% |
28.73 |
931.14 |
3.33% |
--- |
15 |
002366 |
*ST海核 |
3.07% |
17.30 |
927.45 |
3.32% |
--- |
16 |
000561 |
烽火电子 |
3.02% |
75.00 |
914.25 |
3.27% |
--- |
17 |
600594 |
益佰制药 |
2.75% |
50.00 |
832.50 |
2.98% |
--- |
18 |
300199 |
翰宇药业 |
2.68% |
45.00 |
809.10 |
2.90% |
--- |
19 |
300436 |
广生堂 |
2.28% |
12.75 |
689.01 |
2.47% |
--- |
20 |
600161 |
天坛生物 |
2.21% |
17.00 |
669.80 |
2.40% |
--- |
21 |
600369 |
西南证券 |
1.65% |
70.00 |
499.10 |
1.79% |
--- |
22 |
603986 |
兆易创新 |
0.06% |
0.10 |
17.48 |
0.06% |
--- |
23 |
601611 |
中国核建 |
0.05% |
0.87 |
14.91 |
0.05% |
--- |
24 |
002811 |
郑中设计 |
0.03% |
0.23 |
8.57 |
0.03% |
--- |
25 |
603515 |
欧普照明 |
0.02% |
0.14 |
5.40 |
0.02% |
--- |
26 |
603658 |
安图生物 |
0.02% |
0.13 |
7.23 |
0.03% |
--- |
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 |
300363 |
博腾股份 |
8.34% |
123.84 |
2794.99 |
9.11% |
9.06 (7.32%) |
2 |
002007 |
华兰生物 |
8.25% |
73.59 |
2765.41 |
9.01% |
0.00 (0.00%) |
3 |
300246 |
宝莱特 |
8.22% |
75.00 |
2757.75 |
8.99% |
-10.00 (-13.33%) |
4 |
002675 |
东诚药业 |
7.69% |
159.00 |
2578.98 |
8.41% |
103.83 (65.30%) |
5 |
000722 |
湖南发展 |
6.48% |
160.00 |
2174.40 |
7.09% |
18.05 (11.28%) |
6 |
300367 |
东方网力 |
5.79% |
79.99 |
1941.45 |
6.33% |
新增 |
7 |
300009 |
安科生物 |
4.98% |
65.00 |
1670.50 |
5.44% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
4.97% |
100.00 |
1668.00 |
5.44% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
4.63% |
50.00 |
1550.94 |
5.05% |
0.00 (0.00%) |
10 |
300287 |
飞利信 |
4.42% |
120.00 |
1483.20 |
4.83% |
70.00 (58.33%) |
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 |
300363 |
博腾股份 |
8.34% |
123.84 |
2794.99 |
9.11% |
9.06 (7.32%) |
2 |
002007 |
华兰生物 |
8.25% |
73.59 |
2765.41 |
9.01% |
0.00 (0.00%) |
3 |
300246 |
宝莱特 |
8.22% |
75.00 |
2757.75 |
8.99% |
-10.00 (-13.33%) |
4 |
002675 |
东诚药业 |
7.69% |
159.00 |
2578.98 |
8.41% |
103.83 (65.30%) |
5 |
000722 |
湖南发展 |
6.48% |
160.00 |
2174.40 |
7.09% |
18.05 (11.28%) |
6 |
300367 |
东方网力 |
5.79% |
79.99 |
1941.45 |
6.33% |
新增 |
7 |
300009 |
安科生物 |
4.98% |
65.00 |
1670.50 |
5.44% |
0.00 (0.00%) |
8 |
600594 |
益佰制药 |
4.97% |
100.00 |
1668.00 |
5.44% |
0.00 (0.00%) |
9 |
600511 |
国药股份 |
4.63% |
50.00 |
1550.94 |
5.05% |
0.00 (0.00%) |
10 |
300287 |
飞利信 |
4.42% |
120.00 |
1483.20 |
4.83% |
70.00 (58.33%) |
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 |
300363 |
博腾股份 |
8.13% |
114.78 |
2848.72 |
9.05% |
29.99 (26.13%) |
2 |
000078 |
海王生物 |
7.95% |
375.00 |
2786.25 |
8.85% |
245.00 (65.33%) |
3 |
300246 |
宝莱特 |
7.63% |
85.00 |
2673.25 |
8.49% |
0.00 (0.00%) |
4 |
002675 |
东诚药业 |
7.32% |
55.17 |
2566.92 |
8.15% |
10.17 (18.43%) |
5 |
300322 |
硕贝德 |
6.89% |
112.37 |
2415.96 |
7.67% |
-57.82 (-51.45%) |
6 |
002007 |
华兰生物 |
6.59% |
73.59 |
2310.64 |
7.34% |
27.60 (37.50%) |
7 |
002426 |
胜利精密 |
6.15% |
218.93 |
2156.41 |
6.85% |
128.93 (58.89%) |
8 |
000722 |
湖南发展 |
5.60% |
141.95 |
1963.20 |
6.24% |
21.68 (15.27%) |
9 |
300009 |
安科生物 |
5.54% |
65.00 |
1942.20 |
6.17% |
15.00 (23.08%) |
10 |
600594 |
益佰制药 |
4.56% |
100.00 |
1598.00 |
5.08% |
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 |
300363 |
博腾股份 |
8.13% |
114.78 |
2848.72 |
9.05% |
29.99 (26.13%) |
2 |
000078 |
海王生物 |
7.95% |
375.00 |
2786.25 |
8.85% |
245.00 (65.33%) |
3 |
300246 |
宝莱特 |
7.63% |
85.00 |
2673.25 |
8.49% |
0.00 (0.00%) |
4 |
002675 |
东诚药业 |
7.32% |
55.17 |
2566.92 |
8.15% |
10.17 (18.43%) |
5 |
300322 |
硕贝德 |
6.89% |
112.37 |
2415.96 |
7.67% |
-57.82 (-51.45%) |
6 |
002007 |
华兰生物 |
6.59% |
73.59 |
2310.64 |
7.34% |
27.60 (37.50%) |
7 |
002426 |
胜利精密 |
6.15% |
218.93 |
2156.41 |
6.85% |
128.93 (58.89%) |
8 |
000722 |
湖南发展 |
5.60% |
141.95 |
1963.20 |
6.24% |
21.68 (15.27%) |
9 |
300009 |
安科生物 |
5.54% |
65.00 |
1942.20 |
6.17% |
15.00 (23.08%) |
10 |
600594 |
益佰制药 |
4.56% |
100.00 |
1598.00 |
5.08% |
0.00 (0.00%) |
11 |
600763 |
通策医疗 |
4.00% |
45.00 |
1403.10 |
4.46% |
--- |
12 |
600511 |
国药股份 |
3.91% |
50.00 |
1371.95 |
4.36% |
--- |
13 |
300267 |
尔康制药 |
3.81% |
93.29 |
1335.94 |
4.24% |
--- |
14 |
002123 |
梦网科技 |
3.56% |
60.00 |
1247.40 |
3.96% |
--- |
15 |
600867 |
通化东宝 |
3.54% |
60.00 |
1241.40 |
3.94% |
--- |
16 |
300318 |
博晖创新 |
2.16% |
79.66 |
756.00 |
2.40% |
--- |
17 |
300287 |
飞利信 |
1.91% |
50.00 |
670.00 |
2.13% |
--- |
18 |
601611 |
中国核建 |
0.05% |
0.87 |
18.14 |
0.06% |
--- |
19 |
300511 |
雪榕生物 |
0.05% |
0.27 |
17.69 |
0.06% |
--- |
20 |
300516 |
久之洋 |
0.05% |
0.11 |
18.64 |
0.06% |
--- |
21 |
601020 |
华钰矿业 |
0.04% |
0.44 |
12.54 |
0.04% |
--- |
22 |
603868 |
飞科电器 |
0.04% |
0.21 |
12.71 |
0.04% |
--- |
23 |
002797 |
第一创业 |
0.04% |
0.36 |
14.71 |
0.05% |
--- |
24 |
603737 |
三棵树 |
0.04% |
0.13 |
15.40 |
0.05% |
--- |
25 |
603101 |
汇嘉时代 |
0.03% |
0.36 |
10.62 |
0.03% |
--- |
26 |
002795 |
永和智控 |
0.03% |
0.14 |
9.87 |
0.03% |
--- |
27 |
002789 |
建艺集团 |
0.03% |
0.15 |
10.75 |
0.03% |
--- |
28 |
002791 |
坚朗五金 |
0.03% |
0.20 |
10.88 |
0.03% |
--- |
29 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.02% |
--- |
30 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.02% |
--- |
31 |
300518 |
盛讯达 |
0.02% |
0.13 |
6.12 |
0.02% |
--- |
32 |
601966 |
玲珑轮胎 |
0.01% |
0.26 |
3.41 |
0.01% |
--- |
33 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
34 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
35 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
36 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.01% |
--- |
37 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
38 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
39 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
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 |
300322 |
硕贝德 |
7.41% |
170.19 |
2542.64 |
8.01% |
--- |
2 |
300246 |
宝莱特 |
6.63% |
85.00 |
2277.15 |
7.17% |
--- |
3 |
000078 |
海王生物 |
6.21% |
130.00 |
2132.00 |
6.71% |
--- |
4 |
002007 |
华兰生物 |
5.95% |
45.99 |
2041.58 |
6.43% |
--- |
5 |
002426 |
胜利精密 |
5.84% |
89.99 |
2004.17 |
6.31% |
--- |
6 |
002675 |
东诚药业 |
5.62% |
45.00 |
1928.70 |
6.07% |
--- |
7 |
000722 |
湖南发展 |
5.36% |
120.27 |
1840.17 |
5.79% |
--- |
8 |
300363 |
博腾股份 |
5.33% |
84.78 |
1831.36 |
5.77% |
--- |
9 |
600594 |
益佰制药 |
4.73% |
100.00 |
1625.00 |
5.12% |
--- |
10 |
300009 |
安科生物 |
4.32% |
50.00 |
1482.50 |
4.67% |
--- |
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 |
300322 |
硕贝德 |
7.41% |
170.19 |
2542.64 |
8.01% |
--- |
2 |
300246 |
宝莱特 |
6.63% |
85.00 |
2277.15 |
7.17% |
--- |
3 |
000078 |
海王生物 |
6.21% |
130.00 |
2132.00 |
6.71% |
--- |
4 |
002007 |
华兰生物 |
5.95% |
45.99 |
2041.58 |
6.43% |
--- |
5 |
002426 |
胜利精密 |
5.84% |
89.99 |
2004.17 |
6.31% |
--- |
6 |
002675 |
东诚药业 |
5.62% |
45.00 |
1928.70 |
6.07% |
--- |
7 |
000722 |
湖南发展 |
5.36% |
120.27 |
1840.17 |
5.79% |
--- |
8 |
300363 |
博腾股份 |
5.33% |
84.78 |
1831.36 |
5.77% |
--- |
9 |
600594 |
益佰制药 |
4.73% |
100.00 |
1625.00 |
5.12% |
--- |
10 |
300009 |
安科生物 |
4.32% |
50.00 |
1482.50 |
4.67% |
--- |
显示全部持仓明细>>