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 |
603259 |
药明康德 |
10.15% |
241.60 |
16803.61 |
11.65% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
9.41% |
300.00 |
15570.00 |
10.79% |
0.00 (新增) |
3 |
600079 |
人福医药 |
7.02% |
553.56 |
11613.64 |
8.05% |
0.00 (新增) |
4 |
000999 |
华润三九 |
3.89% |
205.90 |
6440.65 |
4.46% |
0.00 (新增) |
5 |
688235 |
百济神州 |
3.81% |
27.00 |
6308.61 |
4.37% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
2.99% |
237.95 |
4944.60 |
3.43% |
0.00 (新增) |
7 |
688266 |
泽璟制药 |
2.83% |
43.56 |
4682.92 |
3.25% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
2.58% |
118.85 |
4269.09 |
2.96% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.55% |
104.61 |
4222.14 |
2.93% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.55% |
18.79 |
4223.05 |
2.93% |
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 |
603259 |
药明康德 |
10.15% |
241.60 |
16803.61 |
11.65% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
9.41% |
300.00 |
15570.00 |
10.79% |
0.00 (新增) |
3 |
600079 |
人福医药 |
7.02% |
553.56 |
11613.64 |
8.05% |
0.00 (新增) |
4 |
000999 |
华润三九 |
3.89% |
205.90 |
6440.65 |
4.46% |
0.00 (新增) |
5 |
688235 |
百济神州 |
3.81% |
27.00 |
6308.61 |
4.37% |
0.00 (新增) |
6 |
002262 |
恩华药业 |
2.99% |
237.95 |
4944.60 |
3.43% |
0.00 (新增) |
7 |
688266 |
泽璟制药 |
2.83% |
43.56 |
4682.92 |
3.25% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
2.58% |
118.85 |
4269.09 |
2.96% |
0.00 (新增) |
9 |
000963 |
华东医药 |
2.55% |
104.61 |
4222.14 |
2.93% |
0.00 (新增) |
10 |
300760 |
迈瑞医疗 |
2.55% |
18.79 |
4223.05 |
2.93% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.84% |
335.51 |
16506.86 |
10.97% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.69% |
241.60 |
16264.83 |
10.81% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
8.54% |
695.84 |
14334.25 |
9.53% |
-21.04 (-2.94%) |
4 |
000999 |
华润三九 |
3.97% |
158.39 |
6669.68 |
4.43% |
-24.58 (-13.43%) |
5 |
688266 |
泽璟制药 |
3.30% |
55.45 |
5530.62 |
3.68% |
55.45 (100.00%) |
6 |
002262 |
恩华药业 |
3.16% |
237.95 |
5311.04 |
3.53% |
-78.90 (-24.90%) |
7 |
300759 |
康龙化成 |
3.06% |
190.83 |
5137.14 |
3.42% |
190.83 (100.00%) |
8 |
688235 |
百济神州 |
3.04% |
21.34 |
5095.79 |
3.39% |
21.34 (100.00%) |
9 |
300347 |
泰格医药 |
3.03% |
100.00 |
5081.00 |
3.38% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
3.00% |
233.80 |
5040.83 |
3.35% |
0.00 (0.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.84% |
335.51 |
16506.86 |
10.97% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
9.69% |
241.60 |
16264.83 |
10.81% |
0.00 (0.00%) |
3 |
600079 |
人福医药 |
8.54% |
695.84 |
14334.25 |
9.53% |
-21.04 (-2.94%) |
4 |
000999 |
华润三九 |
3.97% |
158.39 |
6669.68 |
4.43% |
-24.58 (-13.43%) |
5 |
688266 |
泽璟制药 |
3.30% |
55.45 |
5530.62 |
3.68% |
55.45 (100.00%) |
6 |
002262 |
恩华药业 |
3.16% |
237.95 |
5311.04 |
3.53% |
-78.90 (-24.90%) |
7 |
300759 |
康龙化成 |
3.06% |
190.83 |
5137.14 |
3.42% |
190.83 (100.00%) |
8 |
688235 |
百济神州 |
3.04% |
21.34 |
5095.79 |
3.39% |
21.34 (100.00%) |
9 |
300347 |
泰格医药 |
3.03% |
100.00 |
5081.00 |
3.38% |
0.00 (0.00%) |
10 |
000403 |
派林生物 |
3.00% |
233.80 |
5040.83 |
3.35% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
9.57% |
716.88 |
16760.60 |
10.49% |
-29.67 (-3.97%) |
2 |
600276 |
恒瑞医药 |
8.80% |
335.51 |
15399.69 |
9.64% |
23.19 (7.42%) |
3 |
300760 |
迈瑞医疗 |
7.72% |
53.00 |
13515.00 |
8.46% |
9.61 (22.15%) |
4 |
603259 |
药明康德 |
7.60% |
241.60 |
13297.92 |
8.32% |
-15.77 (-6.13%) |
5 |
000999 |
华润三九 |
4.63% |
182.97 |
8112.76 |
5.08% |
-41.35 (-18.43%) |
6 |
002262 |
恩华药业 |
4.41% |
316.85 |
7715.30 |
4.83% |
-29.47 (-8.51%) |
7 |
600998 |
九州通 |
3.33% |
1139.36 |
5833.50 |
3.65% |
-1595.80 (-58.34%) |
8 |
300347 |
泰格医药 |
3.12% |
100.00 |
5462.00 |
3.42% |
-36.05 (-26.50%) |
9 |
000538 |
云南白药 |
2.82% |
82.45 |
4942.88 |
3.09% |
82.45 (100.00%) |
10 |
000403 |
派林生物 |
2.82% |
233.80 |
4940.29 |
3.09% |
233.80 (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 |
600079 |
人福医药 |
9.57% |
716.88 |
16760.60 |
10.49% |
-29.67 (-3.97%) |
2 |
600276 |
恒瑞医药 |
8.80% |
335.51 |
15399.69 |
9.64% |
23.19 (7.42%) |
3 |
300760 |
迈瑞医疗 |
7.72% |
53.00 |
13515.00 |
8.46% |
9.61 (22.15%) |
4 |
603259 |
药明康德 |
7.60% |
241.60 |
13297.92 |
8.32% |
-15.77 (-6.13%) |
5 |
000999 |
华润三九 |
4.63% |
182.97 |
8112.76 |
5.08% |
-41.35 (-18.43%) |
6 |
002262 |
恩华药业 |
4.41% |
316.85 |
7715.30 |
4.83% |
-29.47 (-8.51%) |
7 |
600998 |
九州通 |
3.33% |
1139.36 |
5833.50 |
3.65% |
-1595.80 (-58.34%) |
8 |
300347 |
泰格医药 |
3.12% |
100.00 |
5462.00 |
3.42% |
-36.05 (-26.50%) |
9 |
000538 |
云南白药 |
2.82% |
82.45 |
4942.88 |
3.09% |
82.45 (100.00%) |
10 |
000403 |
派林生物 |
2.82% |
233.80 |
4940.29 |
3.09% |
233.80 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.18% |
312.32 |
16334.23 |
8.79% |
-96.40 (-23.59%) |
2 |
600079 |
人福医药 |
7.89% |
746.55 |
15744.69 |
8.47% |
101.86 (15.80%) |
3 |
600998 |
九州通 |
7.86% |
2735.16 |
15699.80 |
8.45% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.75% |
257.37 |
13476.14 |
7.25% |
29.62 (13.01%) |
5 |
300760 |
迈瑞医疗 |
6.37% |
43.39 |
12713.27 |
6.84% |
-19.42 (-30.92%) |
6 |
688575 |
亚辉龙 |
5.76% |
483.38 |
11504.47 |
6.19% |
76.35 (18.76%) |
7 |
000999 |
华润三九 |
5.35% |
224.32 |
10679.73 |
5.75% |
171.93 (328.17%) |
8 |
002262 |
恩华药业 |
4.73% |
346.32 |
9437.22 |
5.08% |
14.25 (4.29%) |
9 |
300347 |
泰格医药 |
4.70% |
136.05 |
9386.09 |
5.05% |
86.58 (175.01%) |
10 |
300832 |
新产业 |
3.21% |
78.24 |
6412.22 |
3.45% |
-2.13 (-2.65%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.18% |
312.32 |
16334.23 |
8.79% |
-96.40 (-23.59%) |
2 |
600079 |
人福医药 |
7.89% |
746.55 |
15744.69 |
8.47% |
101.86 (15.80%) |
3 |
600998 |
九州通 |
7.86% |
2735.16 |
15699.80 |
8.45% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.75% |
257.37 |
13476.14 |
7.25% |
29.62 (13.01%) |
5 |
300760 |
迈瑞医疗 |
6.37% |
43.39 |
12713.27 |
6.84% |
-19.42 (-30.92%) |
6 |
688575 |
亚辉龙 |
5.76% |
483.38 |
11504.47 |
6.19% |
76.35 (18.76%) |
7 |
000999 |
华润三九 |
5.35% |
224.32 |
10679.73 |
5.75% |
171.93 (328.17%) |
8 |
002262 |
恩华药业 |
4.73% |
346.32 |
9437.22 |
5.08% |
14.25 (4.29%) |
9 |
300347 |
泰格医药 |
4.70% |
136.05 |
9386.09 |
5.05% |
86.58 (175.01%) |
10 |
300832 |
新产业 |
3.21% |
78.24 |
6412.22 |
3.45% |
-2.13 (-2.65%) |
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 |
300760 |
迈瑞医疗 |
9.89% |
62.81 |
18272.41 |
11.27% |
-2.14 (-3.41%) |
2 |
600276 |
恒瑞医药 |
8.51% |
408.72 |
15719.29 |
9.69% |
64.57 (15.80%) |
3 |
600998 |
九州通 |
7.23% |
2735.16 |
13347.56 |
8.23% |
614.88 (22.48%) |
4 |
600079 |
人福医药 |
5.99% |
644.69 |
11069.28 |
6.83% |
31.49 (4.88%) |
5 |
688575 |
亚辉龙 |
5.14% |
407.03 |
9491.91 |
5.85% |
-42.01 (-10.32%) |
6 |
603259 |
药明康德 |
4.83% |
227.75 |
8925.71 |
5.50% |
-13.84 (-6.08%) |
7 |
002262 |
恩华药业 |
4.27% |
332.07 |
7883.34 |
4.86% |
-134.40 (-40.47%) |
8 |
300832 |
新产业 |
2.93% |
80.37 |
5419.88 |
3.34% |
新增 |
9 |
300122 |
智飞生物 |
2.72% |
179.28 |
5025.22 |
3.10% |
-166.48 (-92.86%) |
10 |
000538 |
云南白药 |
2.58% |
93.18 |
4766.16 |
2.94% |
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 |
300760 |
迈瑞医疗 |
9.89% |
62.81 |
18272.41 |
11.27% |
-2.14 (-3.41%) |
2 |
600276 |
恒瑞医药 |
8.51% |
408.72 |
15719.29 |
9.69% |
64.57 (15.80%) |
3 |
600998 |
九州通 |
7.23% |
2735.16 |
13347.56 |
8.23% |
614.88 (22.48%) |
4 |
600079 |
人福医药 |
5.99% |
644.69 |
11069.28 |
6.83% |
31.49 (4.88%) |
5 |
688575 |
亚辉龙 |
5.14% |
407.03 |
9491.91 |
5.85% |
-42.01 (-10.32%) |
6 |
603259 |
药明康德 |
4.83% |
227.75 |
8925.71 |
5.50% |
-13.84 (-6.08%) |
7 |
002262 |
恩华药业 |
4.27% |
332.07 |
7883.34 |
4.86% |
-134.40 (-40.47%) |
8 |
300832 |
新产业 |
2.93% |
80.37 |
5419.88 |
3.34% |
新增 |
9 |
300122 |
智飞生物 |
2.72% |
179.28 |
5025.22 |
3.10% |
-166.48 (-92.86%) |
10 |
000538 |
云南白药 |
2.58% |
93.18 |
4766.16 |
2.94% |
新增 |
11 |
600129 |
太极集团 |
1.73% |
110.36 |
3191.61 |
1.97% |
--- |
12 |
000513 |
丽珠集团 |
1.64% |
81.22 |
3022.16 |
1.86% |
--- |
13 |
300896 |
爱美客 |
1.64% |
17.60 |
3029.30 |
1.87% |
--- |
14 |
000963 |
华东医药 |
1.53% |
101.31 |
2817.48 |
1.74% |
--- |
15 |
002422 |
科伦药业 |
1.52% |
92.70 |
2811.59 |
1.73% |
--- |
16 |
600529 |
山东药玻 |
1.51% |
109.73 |
2780.56 |
1.71% |
--- |
17 |
603658 |
安图生物 |
1.39% |
55.68 |
2565.18 |
1.58% |
--- |
18 |
601607 |
上海医药 |
1.39% |
134.51 |
2570.49 |
1.59% |
--- |
19 |
600557 |
康缘药业 |
1.34% |
157.30 |
2469.64 |
1.52% |
--- |
20 |
002223 |
鱼跃医疗 |
1.30% |
63.86 |
2401.14 |
1.48% |
--- |
21 |
300347 |
泰格医药 |
1.30% |
49.47 |
2404.24 |
1.48% |
--- |
22 |
000999 |
华润三九 |
1.21% |
52.39 |
2230.77 |
1.38% |
--- |
23 |
603456 |
九洲药业 |
1.15% |
154.35 |
2117.72 |
1.31% |
--- |
24 |
301333 |
诺思格 |
1.12% |
61.27 |
2059.28 |
1.27% |
--- |
25 |
603998 |
方盛制药 |
1.10% |
198.61 |
2039.72 |
1.26% |
--- |
26 |
600566 |
济川药业 |
1.02% |
59.40 |
1883.57 |
1.16% |
--- |
27 |
000950 |
重药控股 |
0.99% |
374.89 |
1825.71 |
1.13% |
--- |
28 |
300199 |
翰宇药业 |
0.96% |
164.14 |
1780.92 |
1.10% |
--- |
29 |
000661 |
长春高新 |
0.96% |
19.26 |
1767.49 |
1.09% |
--- |
30 |
000403 |
派林生物 |
0.92% |
63.98 |
1705.71 |
1.05% |
--- |
31 |
300181 |
佐力药业 |
0.88% |
107.55 |
1626.16 |
1.00% |
--- |
32 |
600572 |
康恩贝 |
0.85% |
351.67 |
1571.96 |
0.97% |
--- |
33 |
301096 |
百诚医药 |
0.85% |
27.17 |
1578.11 |
0.97% |
--- |
34 |
301015 |
百洋医药 |
0.83% |
65.10 |
1531.80 |
0.94% |
--- |
35 |
300705 |
九典制药 |
0.81% |
56.20 |
1502.68 |
0.93% |
--- |
36 |
300151 |
昌红科技 |
0.80% |
92.95 |
1470.47 |
0.91% |
--- |
37 |
688389 |
普门科技 |
0.60% |
67.75 |
1101.54 |
0.68% |
--- |
38 |
300406 |
九强生物 |
0.55% |
66.24 |
1018.79 |
0.63% |
--- |
39 |
002864 |
盘龙药业 |
0.50% |
35.62 |
921.85 |
0.57% |
--- |
40 |
300463 |
迈克生物 |
0.48% |
78.03 |
887.98 |
0.55% |
--- |
41 |
600285 |
羚锐制药 |
0.43% |
33.01 |
799.17 |
0.49% |
--- |
42 |
688677 |
海泰新光 |
0.41% |
19.43 |
762.18 |
0.47% |
--- |
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 |
300760 |
迈瑞医疗 |
8.60% |
64.95 |
18281.20 |
9.29% |
-8.74 (-13.46%) |
2 |
600998 |
九州通 |
8.04% |
2120.28 |
17089.40 |
8.68% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.44% |
344.15 |
15820.60 |
8.04% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
7.31% |
345.76 |
15538.60 |
7.89% |
-9.08 (-2.63%) |
5 |
600079 |
人福医药 |
5.60% |
613.20 |
11902.20 |
6.05% |
21.38 (3.49%) |
6 |
603259 |
药明康德 |
5.25% |
241.59 |
11156.80 |
5.67% |
-70.41 (-29.14%) |
7 |
688575 |
亚辉龙 |
5.13% |
449.04 |
10911.60 |
5.54% |
27.63 (6.15%) |
8 |
002262 |
恩华药业 |
4.92% |
466.47 |
10448.90 |
5.31% |
0.00 (0.00%) |
9 |
002422 |
科伦药业 |
4.84% |
336.53 |
10281.00 |
5.22% |
-12.38 (-3.68%) |
10 |
603456 |
九洲药业 |
4.76% |
567.71 |
10122.30 |
5.14% |
-134.00 (-23.60%) |
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 |
300760 |
迈瑞医疗 |
8.60% |
64.95 |
18281.20 |
9.29% |
-8.74 (-13.46%) |
2 |
600998 |
九州通 |
8.04% |
2120.28 |
17089.40 |
8.68% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.44% |
344.15 |
15820.60 |
8.04% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
7.31% |
345.76 |
15538.60 |
7.89% |
-9.08 (-2.63%) |
5 |
600079 |
人福医药 |
5.60% |
613.20 |
11902.20 |
6.05% |
21.38 (3.49%) |
6 |
603259 |
药明康德 |
5.25% |
241.59 |
11156.80 |
5.67% |
-70.41 (-29.14%) |
7 |
688575 |
亚辉龙 |
5.13% |
449.04 |
10911.60 |
5.54% |
27.63 (6.15%) |
8 |
002262 |
恩华药业 |
4.92% |
466.47 |
10448.90 |
5.31% |
0.00 (0.00%) |
9 |
002422 |
科伦药业 |
4.84% |
336.53 |
10281.00 |
5.22% |
-12.38 (-3.68%) |
10 |
603456 |
九洲药业 |
4.76% |
567.71 |
10122.30 |
5.14% |
-134.00 (-23.60%) |
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 |
603259 |
药明康德 |
8.85% |
312.00 |
22701.40 |
10.14% |
1.06 (0.34%) |
2 |
300122 |
智飞生物 |
8.45% |
354.84 |
21684.40 |
9.69% |
-22.63 (-6.38%) |
3 |
300760 |
迈瑞医疗 |
8.35% |
73.69 |
21414.70 |
9.57% |
20.49 (27.81%) |
4 |
603456 |
九洲药业 |
6.62% |
701.71 |
16988.50 |
7.59% |
-102.41 (-14.59%) |
5 |
600276 |
恒瑞医药 |
6.07% |
344.15 |
15565.90 |
6.96% |
94.42 (27.44%) |
6 |
600998 |
九州通 |
5.79% |
2120.28 |
14863.10 |
6.64% |
605.79 (28.57%) |
7 |
600079 |
人福医药 |
5.73% |
591.82 |
14712.60 |
6.57% |
23.09 (3.90%) |
8 |
002262 |
恩华药业 |
4.93% |
466.47 |
12650.70 |
5.65% |
新增 |
9 |
002422 |
科伦药业 |
3.95% |
348.91 |
10135.80 |
4.53% |
新增 |
10 |
688575 |
亚辉龙 |
3.76% |
421.40 |
9637.52 |
4.31% |
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 |
603259 |
药明康德 |
8.85% |
312.00 |
22701.40 |
10.14% |
1.06 (0.34%) |
2 |
300122 |
智飞生物 |
8.45% |
354.84 |
21684.40 |
9.69% |
-22.63 (-6.38%) |
3 |
300760 |
迈瑞医疗 |
8.35% |
73.69 |
21414.70 |
9.57% |
20.49 (27.81%) |
4 |
603456 |
九洲药业 |
6.62% |
701.71 |
16988.50 |
7.59% |
-102.41 (-14.59%) |
5 |
600276 |
恒瑞医药 |
6.07% |
344.15 |
15565.90 |
6.96% |
94.42 (27.44%) |
6 |
600998 |
九州通 |
5.79% |
2120.28 |
14863.10 |
6.64% |
605.79 (28.57%) |
7 |
600079 |
人福医药 |
5.73% |
591.82 |
14712.60 |
6.57% |
23.09 (3.90%) |
8 |
002262 |
恩华药业 |
4.93% |
466.47 |
12650.70 |
5.65% |
新增 |
9 |
002422 |
科伦药业 |
3.95% |
348.91 |
10135.80 |
4.53% |
新增 |
10 |
688575 |
亚辉龙 |
3.76% |
421.40 |
9637.52 |
4.31% |
新增 |
11 |
000661 |
长春高新 |
2.96% |
52.02 |
7583.85 |
3.39% |
--- |
12 |
002821 |
凯莱英 |
2.61% |
57.58 |
6685.51 |
2.99% |
--- |
13 |
300347 |
泰格医药 |
2.26% |
105.46 |
5796.97 |
2.59% |
--- |
14 |
300832 |
新产业 |
2.08% |
68.28 |
5339.18 |
2.39% |
--- |
15 |
000963 |
华东医药 |
1.76% |
108.67 |
4505.38 |
2.01% |
--- |
16 |
301096 |
百诚医药 |
1.66% |
65.26 |
4248.43 |
1.90% |
--- |
17 |
688235 |
百济神州 |
1.40% |
25.86 |
3594.92 |
1.61% |
--- |
18 |
300558 |
贝达药业 |
1.36% |
67.80 |
3495.09 |
1.56% |
--- |
19 |
000999 |
华润三九 |
1.33% |
68.59 |
3410.98 |
1.52% |
--- |
20 |
600557 |
康缘药业 |
1.21% |
151.54 |
3109.64 |
1.39% |
--- |
21 |
600566 |
济川药业 |
1.10% |
89.58 |
2815.50 |
1.26% |
--- |
22 |
600285 |
羚锐制药 |
0.81% |
121.65 |
2081.43 |
0.93% |
--- |
23 |
300181 |
佐力药业 |
0.70% |
168.34 |
1794.50 |
0.80% |
--- |
24 |
600329 |
达仁堂 |
0.69% |
52.51 |
1766.96 |
0.79% |
--- |
25 |
603707 |
健友股份 |
0.60% |
102.46 |
1536.90 |
0.69% |
--- |
26 |
300896 |
爱美客 |
0.53% |
4.61 |
1356.86 |
0.61% |
--- |
27 |
002223 |
鱼跃医疗 |
0.50% |
36.98 |
1278.77 |
0.57% |
--- |
28 |
300151 |
昌红科技 |
0.49% |
68.13 |
1252.23 |
0.56% |
--- |
29 |
688276 |
百克生物 |
0.39% |
18.49 |
1013.39 |
0.45% |
--- |
30 |
688677 |
海泰新光 |
0.30% |
14.51 |
772.39 |
0.35% |
--- |
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 |
603259 |
药明康德 |
9.71% |
310.94 |
26797.10 |
10.44% |
0.00 (新增) |
2 |
603456 |
九洲药业 |
8.44% |
804.12 |
23303.50 |
9.08% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
6.66% |
377.47 |
18371.60 |
7.16% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
6.22% |
257.62 |
17157.30 |
6.69% |
0.00 (新增) |
5 |
600998 |
九州通 |
5.94% |
1514.48 |
16401.90 |
6.39% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
5.25% |
95.47 |
14483.40 |
5.64% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
5.20% |
53.20 |
14354.20 |
5.59% |
0.00 (新增) |
8 |
600079 |
人福医药 |
4.98% |
568.73 |
13757.50 |
5.36% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
4.07% |
249.73 |
11222.90 |
4.37% |
0.00 (新增) |
10 |
000661 |
长春高新 |
4.04% |
80.29 |
11160.60 |
4.35% |
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 |
603259 |
药明康德 |
9.71% |
310.94 |
26797.10 |
10.44% |
0.00 (新增) |
2 |
603456 |
九洲药业 |
8.44% |
804.12 |
23303.50 |
9.08% |
0.00 (新增) |
3 |
300122 |
智飞生物 |
6.66% |
377.47 |
18371.60 |
7.16% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
6.22% |
257.62 |
17157.30 |
6.69% |
0.00 (新增) |
5 |
600998 |
九州通 |
5.94% |
1514.48 |
16401.90 |
6.39% |
0.00 (新增) |
6 |
002821 |
凯莱英 |
5.25% |
95.47 |
14483.40 |
5.64% |
0.00 (新增) |
7 |
300760 |
迈瑞医疗 |
5.20% |
53.20 |
14354.20 |
5.59% |
0.00 (新增) |
8 |
600079 |
人福医药 |
4.98% |
568.73 |
13757.50 |
5.36% |
0.00 (新增) |
9 |
600276 |
恒瑞医药 |
4.07% |
249.73 |
11222.90 |
4.37% |
0.00 (新增) |
10 |
000661 |
长春高新 |
4.04% |
80.29 |
11160.60 |
4.35% |
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 |
603259 |
药明康德 |
8.32% |
370.59 |
23091.70 |
9.15% |
63.75 (17.20%) |
2 |
603456 |
九洲药业 |
7.93% |
804.12 |
22016.90 |
8.72% |
194.14 (24.14%) |
3 |
300760 |
迈瑞医疗 |
6.29% |
58.21 |
17451.40 |
6.91% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
6.01% |
377.47 |
16684.30 |
6.61% |
125.82 (33.33%) |
5 |
600998 |
九州通 |
5.56% |
1485.82 |
15422.80 |
6.11% |
876.31 (58.98%) |
6 |
300347 |
泰格医药 |
5.35% |
230.12 |
14851.70 |
5.88% |
33.19 (14.42%) |
7 |
600079 |
人福医药 |
5.08% |
523.40 |
14100.30 |
5.59% |
新增 |
8 |
600511 |
国药股份 |
4.09% |
292.04 |
11345.80 |
4.50% |
16.32 (5.59%) |
9 |
688202 |
美迪西 |
3.87% |
126.00 |
10741.50 |
4.26% |
36.00 (28.57%) |
10 |
000661 |
长春高新 |
3.85% |
78.34 |
10678.00 |
4.23% |
21.99 (28.07%) |
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 |
603259 |
药明康德 |
8.32% |
370.59 |
23091.70 |
9.15% |
63.75 (17.20%) |
2 |
603456 |
九洲药业 |
7.93% |
804.12 |
22016.90 |
8.72% |
194.14 (24.14%) |
3 |
300760 |
迈瑞医疗 |
6.29% |
58.21 |
17451.40 |
6.91% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
6.01% |
377.47 |
16684.30 |
6.61% |
125.82 (33.33%) |
5 |
600998 |
九州通 |
5.56% |
1485.82 |
15422.80 |
6.11% |
876.31 (58.98%) |
6 |
300347 |
泰格医药 |
5.35% |
230.12 |
14851.70 |
5.88% |
33.19 (14.42%) |
7 |
600079 |
人福医药 |
5.08% |
523.40 |
14100.30 |
5.59% |
新增 |
8 |
600511 |
国药股份 |
4.09% |
292.04 |
11345.80 |
4.50% |
16.32 (5.59%) |
9 |
688202 |
美迪西 |
3.87% |
126.00 |
10741.50 |
4.26% |
36.00 (28.57%) |
10 |
000661 |
长春高新 |
3.85% |
78.34 |
10678.00 |
4.23% |
21.99 (28.07%) |
11 |
002422 |
科伦药业 |
3.10% |
290.27 |
8615.21 |
3.41% |
--- |
12 |
002821 |
凯莱英 |
3.10% |
73.10 |
8615.81 |
3.41% |
--- |
13 |
688575 |
亚辉龙 |
3.07% |
461.43 |
8513.44 |
3.37% |
--- |
14 |
002262 |
恩华药业 |
3.03% |
273.18 |
8422.14 |
3.34% |
--- |
15 |
300759 |
康龙化成 |
2.47% |
179.34 |
6864.99 |
2.72% |
--- |
16 |
600276 |
恒瑞医药 |
2.30% |
133.37 |
6388.42 |
2.53% |
--- |
17 |
600285 |
羚锐制药 |
1.81% |
312.95 |
5025.98 |
1.99% |
--- |
18 |
301230 |
泓博医药 |
1.39% |
86.05 |
3863.69 |
1.53% |
--- |
19 |
300832 |
新产业 |
1.35% |
63.58 |
3750.98 |
1.49% |
--- |
20 |
688658 |
悦康药业 |
1.32% |
176.02 |
3662.90 |
1.45% |
--- |
21 |
603127 |
昭衍新药 |
1.05% |
71.34 |
2917.94 |
1.16% |
--- |
22 |
300294 |
博雅生物 |
1.00% |
76.19 |
2764.17 |
1.10% |
--- |
23 |
000950 |
重药控股 |
1.00% |
410.84 |
2764.95 |
1.10% |
--- |
24 |
000999 |
华润三九 |
1.00% |
45.96 |
2787.93 |
1.10% |
--- |
25 |
688293 |
奥浦迈 |
0.97% |
56.75 |
2705.04 |
1.07% |
--- |
26 |
603387 |
基蛋生物 |
0.88% |
190.14 |
2450.90 |
0.97% |
--- |
27 |
301096 |
百诚医药 |
0.86% |
39.37 |
2386.02 |
0.95% |
--- |
28 |
300181 |
佐力药业 |
0.81% |
183.83 |
2244.56 |
0.89% |
--- |
29 |
688677 |
海泰新光 |
0.78% |
38.04 |
2158.52 |
0.86% |
--- |
30 |
600329 |
达仁堂 |
0.76% |
46.94 |
2107.14 |
0.83% |
--- |
31 |
688265 |
南模生物 |
0.63% |
46.89 |
1754.62 |
0.70% |
--- |
32 |
300151 |
昌红科技 |
0.59% |
90.55 |
1638.95 |
0.65% |
--- |
33 |
688428 |
诺诚健华 |
0.51% |
123.00 |
1420.63 |
0.56% |
--- |
34 |
603567 |
珍宝岛 |
0.48% |
88.49 |
1323.81 |
0.52% |
--- |
35 |
300791 |
仙乐健康 |
0.27% |
25.61 |
743.71 |
0.29% |
--- |
36 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
37 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
38 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
39 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
40 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
41 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
42 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
44 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
45 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
46 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
47 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
48 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
49 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
50 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
51 |
301387 |
光大同创 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
52 |
688307 |
中润光学 |
0.00% |
0.25 |
7.79 |
0.00% |
--- |
53 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
54 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
55 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
56 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
57 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
58 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
59 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
60 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
61 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
62 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
63 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
64 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
65 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
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 |
603259 |
药明康德 |
9.03% |
306.84 |
24394.00 |
10.49% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
7.63% |
251.65 |
20617.60 |
8.87% |
0.00 (新增) |
3 |
603456 |
九洲药业 |
7.51% |
609.98 |
20300.20 |
8.73% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
6.98% |
196.93 |
18847.90 |
8.11% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
6.72% |
58.21 |
18144.60 |
7.81% |
0.00 (新增) |
6 |
688202 |
美迪西 |
5.20% |
90.00 |
14043.60 |
6.04% |
0.00 (新增) |
7 |
603127 |
昭衍新药 |
4.48% |
231.08 |
12099.60 |
5.20% |
0.00 (新增) |
8 |
600511 |
国药股份 |
3.80% |
275.72 |
10270.60 |
4.42% |
0.00 (新增) |
9 |
000661 |
长春高新 |
3.41% |
56.35 |
9202.28 |
3.96% |
0.00 (新增) |
10 |
600998 |
九州通 |
3.37% |
609.51 |
9106.09 |
3.92% |
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 |
603259 |
药明康德 |
9.03% |
306.84 |
24394.00 |
10.49% |
0.00 (新增) |
2 |
300122 |
智飞生物 |
7.63% |
251.65 |
20617.60 |
8.87% |
0.00 (新增) |
3 |
603456 |
九洲药业 |
7.51% |
609.98 |
20300.20 |
8.73% |
0.00 (新增) |
4 |
300347 |
泰格医药 |
6.98% |
196.93 |
18847.90 |
8.11% |
0.00 (新增) |
5 |
300760 |
迈瑞医疗 |
6.72% |
58.21 |
18144.60 |
7.81% |
0.00 (新增) |
6 |
688202 |
美迪西 |
5.20% |
90.00 |
14043.60 |
6.04% |
0.00 (新增) |
7 |
603127 |
昭衍新药 |
4.48% |
231.08 |
12099.60 |
5.20% |
0.00 (新增) |
8 |
600511 |
国药股份 |
3.80% |
275.72 |
10270.60 |
4.42% |
0.00 (新增) |
9 |
000661 |
长春高新 |
3.41% |
56.35 |
9202.28 |
3.96% |
0.00 (新增) |
10 |
600998 |
九州通 |
3.37% |
609.51 |
9106.09 |
3.92% |
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 |
300347 |
泰格医药 |
9.94% |
259.80 |
27226.70 |
10.61% |
9.56 (3.68%) |
2 |
603259 |
药明康德 |
9.49% |
320.86 |
25989.90 |
10.13% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
9.45% |
609.98 |
25881.60 |
10.08% |
29.98 (4.91%) |
4 |
300759 |
康龙化成 |
8.76% |
352.85 |
23993.80 |
9.35% |
65.92 (18.68%) |
5 |
300122 |
智飞生物 |
8.53% |
265.95 |
23358.30 |
9.10% |
-2.56 (-0.96%) |
6 |
688202 |
美迪西 |
7.87% |
100.74 |
21547.10 |
8.40% |
-0.99 (-0.98%) |
7 |
300760 |
迈瑞医疗 |
6.72% |
58.21 |
18392.60 |
7.17% |
-8.08 (-13.88%) |
8 |
603127 |
昭衍新药 |
5.14% |
241.15 |
14085.80 |
5.49% |
8.62 (3.57%) |
9 |
300725 |
药石科技 |
4.07% |
138.34 |
11136.00 |
4.34% |
新增 |
10 |
301096 |
百诚医药 |
3.61% |
144.62 |
9878.77 |
3.85% |
-6.80 (-4.70%) |
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 |
300347 |
泰格医药 |
9.94% |
259.80 |
27226.70 |
10.61% |
9.56 (3.68%) |
2 |
603259 |
药明康德 |
9.49% |
320.86 |
25989.90 |
10.13% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
9.45% |
609.98 |
25881.60 |
10.08% |
29.98 (4.91%) |
4 |
300759 |
康龙化成 |
8.76% |
352.85 |
23993.80 |
9.35% |
65.92 (18.68%) |
5 |
300122 |
智飞生物 |
8.53% |
265.95 |
23358.30 |
9.10% |
-2.56 (-0.96%) |
6 |
688202 |
美迪西 |
7.87% |
100.74 |
21547.10 |
8.40% |
-0.99 (-0.98%) |
7 |
300760 |
迈瑞医疗 |
6.72% |
58.21 |
18392.60 |
7.17% |
-8.08 (-13.88%) |
8 |
603127 |
昭衍新药 |
5.14% |
241.15 |
14085.80 |
5.49% |
8.62 (3.57%) |
9 |
300725 |
药石科技 |
4.07% |
138.34 |
11136.00 |
4.34% |
新增 |
10 |
301096 |
百诚医药 |
3.61% |
144.62 |
9878.77 |
3.85% |
-6.80 (-4.70%) |
11 |
688131 |
皓元医药 |
2.97% |
75.14 |
8144.14 |
3.17% |
--- |
12 |
688621 |
阳光诺和 |
2.30% |
61.46 |
6293.85 |
2.45% |
--- |
13 |
300832 |
新产业 |
2.30% |
125.40 |
6287.36 |
2.45% |
--- |
14 |
002821 |
凯莱英 |
2.08% |
38.41 |
5684.65 |
2.21% |
--- |
15 |
688677 |
海泰新光 |
2.01% |
48.80 |
5514.77 |
2.15% |
--- |
16 |
600161 |
天坛生物 |
1.44% |
165.72 |
3932.44 |
1.53% |
--- |
17 |
000661 |
长春高新 |
0.97% |
16.03 |
2668.53 |
1.04% |
--- |
18 |
688073 |
毕得医药 |
0.87% |
29.11 |
2391.26 |
0.93% |
--- |
19 |
300294 |
博雅生物 |
0.78% |
58.11 |
2124.50 |
0.83% |
--- |
20 |
688575 |
亚辉龙 |
0.75% |
105.00 |
2063.33 |
0.80% |
--- |
21 |
688265 |
南模生物 |
0.68% |
38.18 |
1870.88 |
0.73% |
--- |
22 |
688266 |
泽璟制药 |
0.57% |
37.23 |
1552.60 |
0.60% |
--- |
23 |
000963 |
华东医药 |
0.50% |
29.41 |
1376.39 |
0.54% |
--- |
24 |
300896 |
爱美客 |
0.50% |
2.43 |
1376.23 |
0.54% |
--- |
25 |
688293 |
奥浦迈 |
0.48% |
12.71 |
1311.23 |
0.51% |
--- |
26 |
600329 |
达仁堂 |
0.48% |
44.99 |
1309.21 |
0.51% |
--- |
27 |
300151 |
昌红科技 |
0.43% |
60.55 |
1169.22 |
0.46% |
--- |
28 |
688506 |
百利天恒 |
0.01% |
1.56 |
38.59 |
0.02% |
--- |
29 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
30 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
31 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
32 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
33 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
34 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
35 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
36 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
37 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
38 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
39 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
40 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
41 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
42 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
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 |
300122 |
智飞生物 |
9.00% |
268.51 |
23207.20 |
9.74% |
89.08 (33.18%) |
2 |
603259 |
药明康德 |
8.92% |
320.86 |
23002.70 |
9.66% |
167.82 (52.30%) |
3 |
300347 |
泰格医药 |
8.85% |
250.24 |
22816.50 |
9.58% |
71.37 (28.52%) |
4 |
688202 |
美迪西 |
8.82% |
101.73 |
22735.70 |
9.55% |
41.45 (40.74%) |
5 |
603456 |
九洲药业 |
8.81% |
580.00 |
22724.60 |
9.54% |
231.21 (39.86%) |
6 |
300760 |
迈瑞医疗 |
7.69% |
66.29 |
19820.70 |
8.32% |
27.99 (42.22%) |
7 |
300759 |
康龙化成 |
6.02% |
286.93 |
15508.60 |
6.51% |
87.75 (30.58%) |
8 |
603127 |
昭衍新药 |
5.10% |
232.53 |
13140.50 |
5.52% |
124.16 (53.39%) |
9 |
688131 |
皓元医药 |
4.18% |
87.41 |
10784.60 |
4.53% |
55.87 (63.92%) |
10 |
301096 |
百诚医药 |
3.69% |
151.42 |
9508.98 |
3.99% |
58.13 (38.39%) |
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 |
300122 |
智飞生物 |
9.00% |
268.51 |
23207.20 |
9.74% |
89.08 (33.18%) |
2 |
603259 |
药明康德 |
8.92% |
320.86 |
23002.70 |
9.66% |
167.82 (52.30%) |
3 |
300347 |
泰格医药 |
8.85% |
250.24 |
22816.50 |
9.58% |
71.37 (28.52%) |
4 |
688202 |
美迪西 |
8.82% |
101.73 |
22735.70 |
9.55% |
41.45 (40.74%) |
5 |
603456 |
九洲药业 |
8.81% |
580.00 |
22724.60 |
9.54% |
231.21 (39.86%) |
6 |
300760 |
迈瑞医疗 |
7.69% |
66.29 |
19820.70 |
8.32% |
27.99 (42.22%) |
7 |
300759 |
康龙化成 |
6.02% |
286.93 |
15508.60 |
6.51% |
87.75 (30.58%) |
8 |
603127 |
昭衍新药 |
5.10% |
232.53 |
13140.50 |
5.52% |
124.16 (53.39%) |
9 |
688131 |
皓元医药 |
4.18% |
87.41 |
10784.60 |
4.53% |
55.87 (63.92%) |
10 |
301096 |
百诚医药 |
3.69% |
151.42 |
9508.98 |
3.99% |
58.13 (38.39%) |
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 |
688202 |
美迪西 |
9.29% |
60.28 |
20471.50 |
10.03% |
33.78 (56.04%) |
2 |
300347 |
泰格医药 |
9.29% |
178.87 |
20471.20 |
10.03% |
77.75 (43.47%) |
3 |
300122 |
智飞生物 |
9.03% |
179.43 |
19918.40 |
9.76% |
80.88 (45.08%) |
4 |
300759 |
康龙化成 |
8.60% |
199.18 |
18966.00 |
9.29% |
104.60 (52.51%) |
5 |
603456 |
九洲药业 |
8.18% |
348.80 |
18032.80 |
8.84% |
210.66 (60.40%) |
6 |
603259 |
药明康德 |
7.22% |
153.04 |
15915.00 |
7.80% |
41.92 (27.39%) |
7 |
603127 |
昭衍新药 |
5.59% |
108.37 |
12333.00 |
6.04% |
51.91 (47.90%) |
8 |
300760 |
迈瑞医疗 |
5.44% |
38.30 |
11995.60 |
5.88% |
14.01 (36.58%) |
9 |
603392 |
万泰生物 |
5.39% |
76.48 |
11877.70 |
5.82% |
新增 |
10 |
688677 |
海泰新光 |
3.68% |
88.17 |
8111.07 |
3.97% |
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 |
688202 |
美迪西 |
9.29% |
60.28 |
20471.50 |
10.03% |
33.78 (56.04%) |
2 |
300347 |
泰格医药 |
9.29% |
178.87 |
20471.20 |
10.03% |
77.75 (43.47%) |
3 |
300122 |
智飞生物 |
9.03% |
179.43 |
19918.40 |
9.76% |
80.88 (45.08%) |
4 |
300759 |
康龙化成 |
8.60% |
199.18 |
18966.00 |
9.29% |
104.60 (52.51%) |
5 |
603456 |
九洲药业 |
8.18% |
348.80 |
18032.80 |
8.84% |
210.66 (60.40%) |
6 |
603259 |
药明康德 |
7.22% |
153.04 |
15915.00 |
7.80% |
41.92 (27.39%) |
7 |
603127 |
昭衍新药 |
5.59% |
108.37 |
12333.00 |
6.04% |
51.91 (47.90%) |
8 |
300760 |
迈瑞医疗 |
5.44% |
38.30 |
11995.60 |
5.88% |
14.01 (36.58%) |
9 |
603392 |
万泰生物 |
5.39% |
76.48 |
11877.70 |
5.82% |
新增 |
10 |
688677 |
海泰新光 |
3.68% |
88.17 |
8111.07 |
3.97% |
新增 |
11 |
301096 |
百诚医药 |
3.34% |
93.28 |
7369.36 |
3.61% |
--- |
12 |
688621 |
阳光诺和 |
3.21% |
64.74 |
7082.67 |
3.47% |
--- |
13 |
002821 |
凯莱英 |
3.16% |
24.14 |
6975.19 |
3.42% |
--- |
14 |
300832 |
新产业 |
2.55% |
124.75 |
5627.38 |
2.76% |
--- |
15 |
301080 |
百普赛斯 |
2.46% |
32.46 |
5417.25 |
2.65% |
--- |
16 |
000661 |
长春高新 |
2.33% |
22.02 |
5140.21 |
2.52% |
--- |
17 |
688131 |
皓元医药 |
2.03% |
31.54 |
4481.69 |
2.20% |
--- |
18 |
301235 |
华康医疗 |
0.97% |
54.70 |
2132.05 |
1.04% |
--- |
19 |
688265 |
南模生物 |
0.66% |
22.66 |
1451.21 |
0.71% |
--- |
20 |
600938 |
中国海油 |
0.06% |
8.40 |
133.23 |
0.07% |
--- |
21 |
688048 |
长光华芯 |
0.03% |
0.52 |
58.18 |
0.03% |
--- |
22 |
688176 |
亚虹医药 |
0.02% |
3.80 |
47.60 |
0.02% |
--- |
23 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.01% |
--- |
24 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
25 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
26 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
27 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
28 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
29 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
30 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
31 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
32 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
33 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
34 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
35 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
36 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
37 |
301236 |
软通动力 |
0.00% |
0.13 |
4.01 |
0.00% |
--- |
38 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
39 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
40 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
41 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
42 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
43 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
44 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
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 |
300122 |
智飞生物 |
9.74% |
98.55 |
13599.90 |
10.28% |
-24.27 (-24.63%) |
2 |
603259 |
药明康德 |
8.95% |
111.12 |
12487.60 |
9.44% |
-17.14 (-15.42%) |
3 |
688202 |
美迪西 |
8.59% |
26.50 |
11990.70 |
9.07% |
-4.83 (-18.25%) |
4 |
300759 |
康龙化成 |
8.00% |
94.58 |
11160.90 |
8.44% |
61.99 (65.54%) |
5 |
300347 |
泰格医药 |
7.80% |
101.12 |
10880.50 |
8.23% |
-24.62 (-24.35%) |
6 |
002821 |
凯莱英 |
6.34% |
24.13 |
8854.54 |
6.69% |
7.59 (31.46%) |
7 |
300760 |
迈瑞医疗 |
5.35% |
24.29 |
7463.10 |
5.64% |
-17.72 (-72.95%) |
8 |
603456 |
九洲药业 |
4.80% |
138.13 |
6696.67 |
5.06% |
8.61 (6.24%) |
9 |
603127 |
昭衍新药 |
4.66% |
56.47 |
6498.96 |
4.91% |
新增 |
10 |
300363 |
博腾股份 |
4.59% |
66.25 |
6403.06 |
4.84% |
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 |
300122 |
智飞生物 |
9.74% |
98.55 |
13599.90 |
10.28% |
-24.27 (-24.63%) |
2 |
603259 |
药明康德 |
8.95% |
111.12 |
12487.60 |
9.44% |
-17.14 (-15.42%) |
3 |
688202 |
美迪西 |
8.59% |
26.50 |
11990.70 |
9.07% |
-4.83 (-18.25%) |
4 |
300759 |
康龙化成 |
8.00% |
94.58 |
11160.90 |
8.44% |
61.99 (65.54%) |
5 |
300347 |
泰格医药 |
7.80% |
101.12 |
10880.50 |
8.23% |
-24.62 (-24.35%) |
6 |
002821 |
凯莱英 |
6.34% |
24.13 |
8854.54 |
6.69% |
7.59 (31.46%) |
7 |
300760 |
迈瑞医疗 |
5.35% |
24.29 |
7463.10 |
5.64% |
-17.72 (-72.95%) |
8 |
603456 |
九洲药业 |
4.80% |
138.13 |
6696.67 |
5.06% |
8.61 (6.24%) |
9 |
603127 |
昭衍新药 |
4.66% |
56.47 |
6498.96 |
4.91% |
新增 |
10 |
300363 |
博腾股份 |
4.59% |
66.25 |
6403.06 |
4.84% |
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 |
300347 |
泰格医药 |
9.29% |
125.74 |
16069.60 |
10.20% |
55.79 (44.37%) |
2 |
300760 |
迈瑞医疗 |
9.25% |
42.01 |
15997.40 |
10.16% |
16.59 (39.49%) |
3 |
300122 |
智飞生物 |
8.85% |
122.82 |
15303.40 |
9.72% |
39.31 (32.01%) |
4 |
688202 |
美迪西 |
8.79% |
31.33 |
15214.60 |
9.66% |
19.27 (61.51%) |
5 |
603259 |
药明康德 |
8.79% |
128.26 |
15209.00 |
9.66% |
60.27 (46.99%) |
6 |
300832 |
新产业 |
5.93% |
232.72 |
10251.10 |
6.51% |
新增 |
7 |
688677 |
海泰新光 |
4.70% |
86.49 |
8138.76 |
5.17% |
6.77 (7.83%) |
8 |
603456 |
九洲药业 |
4.21% |
129.52 |
7286.76 |
4.63% |
-30.09 (-23.23%) |
9 |
000739 |
普洛药业 |
4.20% |
207.20 |
7270.63 |
4.62% |
-40.95 (-19.76%) |
10 |
002821 |
凯莱英 |
4.16% |
16.54 |
7193.51 |
4.57% |
-3.65 (-22.07%) |
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 |
300347 |
泰格医药 |
9.29% |
125.74 |
16069.60 |
10.20% |
55.79 (44.37%) |
2 |
300760 |
迈瑞医疗 |
9.25% |
42.01 |
15997.40 |
10.16% |
16.59 (39.49%) |
3 |
300122 |
智飞生物 |
8.85% |
122.82 |
15303.40 |
9.72% |
39.31 (32.01%) |
4 |
688202 |
美迪西 |
8.79% |
31.33 |
15214.60 |
9.66% |
19.27 (61.51%) |
5 |
603259 |
药明康德 |
8.79% |
128.26 |
15209.00 |
9.66% |
60.27 (46.99%) |
6 |
300832 |
新产业 |
5.93% |
232.72 |
10251.10 |
6.51% |
新增 |
7 |
688677 |
海泰新光 |
4.70% |
86.49 |
8138.76 |
5.17% |
6.77 (7.83%) |
8 |
603456 |
九洲药业 |
4.21% |
129.52 |
7286.76 |
4.63% |
-30.09 (-23.23%) |
9 |
000739 |
普洛药业 |
4.20% |
207.20 |
7270.63 |
4.62% |
-40.95 (-19.76%) |
10 |
002821 |
凯莱英 |
4.16% |
16.54 |
7193.51 |
4.57% |
-3.65 (-22.07%) |
11 |
688626 |
翔宇医疗 |
3.95% |
120.00 |
6830.40 |
4.34% |
--- |
12 |
600529 |
山东药玻 |
3.18% |
125.35 |
5502.97 |
3.49% |
--- |
13 |
300558 |
贝达药业 |
3.12% |
67.52 |
5389.94 |
3.42% |
--- |
14 |
301087 |
可孚医疗 |
2.83% |
62.05 |
4896.30 |
3.11% |
--- |
15 |
000661 |
长春高新 |
2.82% |
17.98 |
4880.29 |
3.10% |
--- |
16 |
300759 |
康龙化成 |
2.66% |
32.60 |
4605.03 |
2.92% |
--- |
17 |
688265 |
南模生物 |
2.12% |
52.43 |
3672.43 |
2.33% |
--- |
18 |
301096 |
百诚医药 |
1.93% |
38.96 |
3347.31 |
2.13% |
--- |
19 |
688176 |
亚虹医药 |
0.05% |
3.80 |
87.30 |
0.06% |
--- |
20 |
688778 |
厦钨新能 |
0.03% |
0.51 |
51.13 |
0.03% |
--- |
21 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.03% |
--- |
22 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.03% |
--- |
23 |
688167 |
炬光科技 |
0.02% |
0.20 |
35.58 |
0.02% |
--- |
24 |
688707 |
振华新材 |
0.02% |
0.81 |
38.34 |
0.02% |
--- |
25 |
688087 |
英科再生 |
0.01% |
0.25 |
23.06 |
0.01% |
--- |
26 |
301177 |
迪阿股份 |
0.01% |
0.08 |
8.81 |
0.01% |
--- |
27 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
28 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
29 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
30 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
31 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
32 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
33 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
34 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
35 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
36 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
37 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
38 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
39 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
40 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
41 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
42 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
44 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
45 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
46 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
47 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
48 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
49 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.17 |
0.01% |
--- |
50 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.00% |
--- |
51 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
52 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
53 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
54 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
55 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
56 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
57 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
58 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
59 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
60 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
61 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
62 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
64 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
66 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
67 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
68 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
69 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
70 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
71 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
74 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
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 |
300122 |
智飞生物 |
8.96% |
83.51 |
13277.30 |
9.55% |
38.23 (45.78%) |
2 |
300347 |
泰格医药 |
8.21% |
69.95 |
12171.30 |
8.75% |
36.95 (52.82%) |
3 |
603259 |
药明康德 |
7.01% |
67.99 |
10388.20 |
7.47% |
26.71 (39.29%) |
4 |
300760 |
迈瑞医疗 |
6.61% |
25.42 |
9797.38 |
7.05% |
14.30 (56.25%) |
5 |
000739 |
普洛药业 |
6.39% |
248.15 |
9474.43 |
6.81% |
130.96 (52.77%) |
6 |
002821 |
凯莱英 |
6.07% |
20.19 |
9001.29 |
6.47% |
6.44 (31.90%) |
7 |
688202 |
美迪西 |
6.07% |
12.06 |
8989.54 |
6.47% |
-0.13 (-1.08%) |
8 |
688626 |
翔宇医疗 |
5.96% |
152.51 |
8830.06 |
6.35% |
100.21 (65.71%) |
9 |
603456 |
九洲药业 |
5.93% |
159.61 |
8792.83 |
6.32% |
101.66 (63.69%) |
10 |
688677 |
海泰新光 |
5.89% |
79.72 |
8728.90 |
6.28% |
29.95 (37.57%) |
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 |
300122 |
智飞生物 |
8.96% |
83.51 |
13277.30 |
9.55% |
38.23 (45.78%) |
2 |
300347 |
泰格医药 |
8.21% |
69.95 |
12171.30 |
8.75% |
36.95 (52.82%) |
3 |
603259 |
药明康德 |
7.01% |
67.99 |
10388.20 |
7.47% |
26.71 (39.29%) |
4 |
300760 |
迈瑞医疗 |
6.61% |
25.42 |
9797.38 |
7.05% |
14.30 (56.25%) |
5 |
000739 |
普洛药业 |
6.39% |
248.15 |
9474.43 |
6.81% |
130.96 (52.77%) |
6 |
002821 |
凯莱英 |
6.07% |
20.19 |
9001.29 |
6.47% |
6.44 (31.90%) |
7 |
688202 |
美迪西 |
6.07% |
12.06 |
8989.54 |
6.47% |
-0.13 (-1.08%) |
8 |
688626 |
翔宇医疗 |
5.96% |
152.51 |
8830.06 |
6.35% |
100.21 (65.71%) |
9 |
603456 |
九洲药业 |
5.93% |
159.61 |
8792.83 |
6.32% |
101.66 (63.69%) |
10 |
688677 |
海泰新光 |
5.89% |
79.72 |
8728.90 |
6.28% |
29.95 (37.57%) |
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 |
300122 |
智飞生物 |
8.54% |
45.28 |
8455.13 |
9.35% |
4.70 (10.38%) |
2 |
300759 |
康龙化成 |
8.08% |
36.89 |
8004.76 |
8.85% |
-13.32 (-36.10%) |
3 |
603259 |
药明康德 |
6.53% |
41.27 |
6462.99 |
7.15% |
-2.04 (-4.95%) |
4 |
300347 |
泰格医药 |
6.44% |
33.00 |
6378.90 |
7.05% |
-5.16 (-15.64%) |
5 |
688202 |
美迪西 |
6.40% |
12.19 |
6337.68 |
7.01% |
-10.90 (-89.45%) |
6 |
688626 |
翔宇医疗 |
6.38% |
52.30 |
6319.81 |
6.99% |
新增 |
7 |
688677 |
海泰新光 |
5.50% |
49.77 |
5448.70 |
6.02% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.39% |
11.12 |
5338.16 |
5.90% |
-1.97 (-17.72%) |
9 |
000661 |
长春高新 |
5.25% |
13.43 |
5197.41 |
5.75% |
1.62 (12.06%) |
10 |
002821 |
凯莱英 |
5.17% |
13.75 |
5122.06 |
5.66% |
-4.97 (-36.15%) |
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 |
300122 |
智飞生物 |
8.54% |
45.28 |
8455.13 |
9.35% |
4.70 (10.38%) |
2 |
300759 |
康龙化成 |
8.08% |
36.89 |
8004.76 |
8.85% |
-13.32 (-36.10%) |
3 |
603259 |
药明康德 |
6.53% |
41.27 |
6462.99 |
7.15% |
-2.04 (-4.95%) |
4 |
300347 |
泰格医药 |
6.44% |
33.00 |
6378.90 |
7.05% |
-5.16 (-15.64%) |
5 |
688202 |
美迪西 |
6.40% |
12.19 |
6337.68 |
7.01% |
-10.90 (-89.45%) |
6 |
688626 |
翔宇医疗 |
6.38% |
52.30 |
6319.81 |
6.99% |
新增 |
7 |
688677 |
海泰新光 |
5.50% |
49.77 |
5448.70 |
6.02% |
新增 |
8 |
300760 |
迈瑞医疗 |
5.39% |
11.12 |
5338.16 |
5.90% |
-1.97 (-17.72%) |
9 |
000661 |
长春高新 |
5.25% |
13.43 |
5197.41 |
5.75% |
1.62 (12.06%) |
10 |
002821 |
凯莱英 |
5.17% |
13.75 |
5122.06 |
5.66% |
-4.97 (-36.15%) |
11 |
300653 |
正海生物 |
4.95% |
62.61 |
4901.99 |
5.42% |
--- |
12 |
300725 |
药石科技 |
4.81% |
30.00 |
4767.30 |
5.27% |
--- |
13 |
600196 |
复星医药 |
3.65% |
50.17 |
3618.76 |
4.00% |
--- |
14 |
000739 |
普洛药业 |
3.48% |
117.19 |
3445.39 |
3.81% |
--- |
15 |
603127 |
昭衍新药 |
3.04% |
16.36 |
3006.15 |
3.32% |
--- |
16 |
603456 |
九洲药业 |
2.84% |
57.95 |
2815.26 |
3.11% |
--- |
17 |
688076 |
诺泰生物 |
2.76% |
40.05 |
2731.75 |
3.02% |
--- |
18 |
688319 |
欧林生物 |
1.93% |
51.06 |
1910.10 |
2.11% |
--- |
19 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
20 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.01% |
--- |
21 |
300880 |
迦南智能 |
0.01% |
0.45 |
11.36 |
0.01% |
--- |
22 |
301007 |
德迈仕 |
0.01% |
0.30 |
6.03 |
0.01% |
--- |
23 |
300919 |
中伟股份 |
0.01% |
0.04 |
7.30 |
0.01% |
--- |
24 |
300979 |
华利集团 |
0.01% |
0.07 |
6.27 |
0.01% |
--- |
25 |
688698 |
伟创电气 |
0.01% |
0.48 |
9.50 |
0.01% |
--- |
26 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
27 |
300957 |
贝泰妮 |
0.01% |
0.04 |
9.10 |
0.01% |
--- |
28 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
29 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
30 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
31 |
688585 |
上纬新材 |
0.01% |
0.49 |
5.22 |
0.01% |
--- |
32 |
688616 |
西力科技 |
0.01% |
0.39 |
5.40 |
0.01% |
--- |
33 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
34 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
35 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
36 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
37 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
38 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
39 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
40 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
41 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
42 |
300933 |
中辰股份 |
0.00% |
0.12 |
1.27 |
0.00% |
--- |
43 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
44 |
300932 |
三友联众 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
45 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
46 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
50 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
54 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
55 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
58 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
59 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
60 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
62 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
63 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.00% |
--- |
64 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
65 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
68 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
69 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
70 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
73 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
74 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
75 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
76 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
8.67% |
50.21 |
7525.41 |
9.48% |
-0.36 (-0.72%) |
2 |
688202 |
美迪西 |
8.21% |
23.09 |
7121.82 |
8.98% |
-4.90 (-21.21%) |
3 |
300122 |
智飞生物 |
8.07% |
40.58 |
6999.64 |
8.82% |
0.07 (0.17%) |
4 |
603259 |
药明康德 |
7.00% |
43.32 |
6072.92 |
7.65% |
-2.95 (-6.81%) |
5 |
300347 |
泰格医药 |
6.60% |
38.16 |
5728.53 |
7.22% |
3.29 (8.62%) |
6 |
603456 |
九洲药业 |
6.27% |
142.20 |
5436.31 |
6.85% |
48.25 (33.93%) |
7 |
002821 |
凯莱英 |
6.23% |
18.72 |
5406.72 |
6.81% |
3.00 (16.03%) |
8 |
000661 |
长春高新 |
6.16% |
11.81 |
5346.74 |
6.74% |
0.35 (2.96%) |
9 |
300760 |
迈瑞医疗 |
6.02% |
13.09 |
5224.35 |
6.58% |
-2.19 (-16.73%) |
10 |
300725 |
药石科技 |
5.98% |
33.61 |
5191.05 |
6.54% |
0.84 (2.50%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
8.67% |
50.21 |
7525.41 |
9.48% |
-0.36 (-0.72%) |
2 |
688202 |
美迪西 |
8.21% |
23.09 |
7121.82 |
8.98% |
-4.90 (-21.21%) |
3 |
300122 |
智飞生物 |
8.07% |
40.58 |
6999.64 |
8.82% |
0.07 (0.17%) |
4 |
603259 |
药明康德 |
7.00% |
43.32 |
6072.92 |
7.65% |
-2.95 (-6.81%) |
5 |
300347 |
泰格医药 |
6.60% |
38.16 |
5728.53 |
7.22% |
3.29 (8.62%) |
6 |
603456 |
九洲药业 |
6.27% |
142.20 |
5436.31 |
6.85% |
48.25 (33.93%) |
7 |
002821 |
凯莱英 |
6.23% |
18.72 |
5406.72 |
6.81% |
3.00 (16.03%) |
8 |
000661 |
长春高新 |
6.16% |
11.81 |
5346.74 |
6.74% |
0.35 (2.96%) |
9 |
300760 |
迈瑞医疗 |
6.02% |
13.09 |
5224.35 |
6.58% |
-2.19 (-16.73%) |
10 |
300725 |
药石科技 |
5.98% |
33.61 |
5191.05 |
6.54% |
0.84 (2.50%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.86% |
15.28 |
6509.28 |
9.37% |
3.87 (25.33%) |
2 |
603259 |
药明康德 |
8.48% |
46.27 |
6232.97 |
8.97% |
15.28 (33.03%) |
3 |
300759 |
康龙化成 |
8.29% |
50.57 |
6088.17 |
8.76% |
新增 |
4 |
300122 |
智飞生物 |
8.16% |
40.51 |
5991.83 |
8.62% |
19.47 (48.06%) |
5 |
300347 |
泰格医药 |
7.67% |
34.87 |
5635.70 |
8.11% |
9.39 (26.93%) |
6 |
000661 |
长春高新 |
7.00% |
11.46 |
5144.51 |
7.40% |
5.06 (44.15%) |
7 |
600276 |
恒瑞医药 |
6.44% |
42.45 |
4731.82 |
6.81% |
14.86 (35.00%) |
8 |
002821 |
凯莱英 |
6.40% |
15.72 |
4701.52 |
6.77% |
8.61 (54.79%) |
9 |
300558 |
贝达药业 |
6.25% |
42.76 |
4591.11 |
6.61% |
22.85 (53.44%) |
10 |
688356 |
键凯科技 |
6.17% |
41.30 |
4535.66 |
6.53% |
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 |
300760 |
迈瑞医疗 |
8.86% |
15.28 |
6509.28 |
9.37% |
3.87 (25.33%) |
2 |
603259 |
药明康德 |
8.48% |
46.27 |
6232.97 |
8.97% |
15.28 (33.03%) |
3 |
300759 |
康龙化成 |
8.29% |
50.57 |
6088.17 |
8.76% |
新增 |
4 |
300122 |
智飞生物 |
8.16% |
40.51 |
5991.83 |
8.62% |
19.47 (48.06%) |
5 |
300347 |
泰格医药 |
7.67% |
34.87 |
5635.70 |
8.11% |
9.39 (26.93%) |
6 |
000661 |
长春高新 |
7.00% |
11.46 |
5144.51 |
7.40% |
5.06 (44.15%) |
7 |
600276 |
恒瑞医药 |
6.44% |
42.45 |
4731.82 |
6.81% |
14.86 (35.00%) |
8 |
002821 |
凯莱英 |
6.40% |
15.72 |
4701.52 |
6.77% |
8.61 (54.79%) |
9 |
300558 |
贝达药业 |
6.25% |
42.76 |
4591.11 |
6.61% |
22.85 (53.44%) |
10 |
688356 |
键凯科技 |
6.17% |
41.30 |
4535.66 |
6.53% |
新增 |
11 |
300725 |
药石科技 |
6.16% |
32.77 |
4522.55 |
6.51% |
--- |
12 |
688202 |
美迪西 |
5.99% |
27.99 |
4401.29 |
6.33% |
--- |
13 |
603456 |
九洲药业 |
4.58% |
93.95 |
3363.41 |
4.84% |
--- |
14 |
600436 |
片仔癀 |
2.15% |
5.91 |
1580.98 |
2.28% |
--- |
15 |
688389 |
普门科技 |
1.52% |
53.34 |
1120.24 |
1.61% |
--- |
16 |
688526 |
科前生物 |
0.06% |
1.19 |
46.57 |
0.07% |
--- |
17 |
688311 |
盟升电子 |
0.06% |
0.38 |
43.72 |
0.06% |
--- |
18 |
688065 |
凯赛生物 |
0.05% |
0.45 |
37.30 |
0.05% |
--- |
19 |
688608 |
恒玄科技 |
0.03% |
0.09 |
25.70 |
0.04% |
--- |
20 |
688569 |
铁科轨道 |
0.02% |
0.59 |
11.95 |
0.02% |
--- |
21 |
300999 |
金龙鱼 |
0.02% |
0.20 |
17.78 |
0.03% |
--- |
22 |
688617 |
惠泰医疗 |
0.02% |
0.15 |
11.21 |
0.02% |
--- |
23 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.02% |
--- |
24 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.02% |
--- |
25 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.02% |
--- |
26 |
300896 |
爱美客 |
0.01% |
0.01 |
8.33 |
0.01% |
--- |
27 |
688679 |
通源环境 |
0.01% |
0.31 |
4.79 |
0.01% |
--- |
28 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
29 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.01% |
--- |
30 |
688698 |
伟创电气 |
0.01% |
0.48 |
7.26 |
0.01% |
--- |
31 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
34 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
35 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
36 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
37 |
300867 |
圣元环保 |
0.00% |
0.11 |
3.64 |
0.01% |
--- |
38 |
300868 |
杰美特 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
39 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
40 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.20 |
0.00% |
--- |
41 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
42 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
43 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
44 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
45 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
46 |
300878 |
维康药业 |
0.00% |
0.04 |
1.87 |
0.00% |
--- |
47 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
48 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
49 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
50 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.76 |
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 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
2.06 |
0.00% |
--- |
54 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
55 |
300902 |
国安达 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
56 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
58 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
59 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
60 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
61 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
62 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
63 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
64 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
65 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
67 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.91% |
11.41 |
3970.68 |
9.53% |
0.45 (3.94%) |
2 |
603259 |
药明康德 |
7.06% |
30.99 |
3145.09 |
7.54% |
5.89 (19.01%) |
3 |
300122 |
智飞生物 |
6.58% |
21.04 |
2931.08 |
7.03% |
-12.29 (-58.41%) |
4 |
300347 |
泰格医药 |
5.89% |
25.48 |
2623.39 |
6.29% |
-8.67 (-34.02%) |
5 |
600276 |
恒瑞医药 |
5.56% |
27.59 |
2478.41 |
5.95% |
-4.25 (-15.40%) |
6 |
000661 |
长春高新 |
5.31% |
6.40 |
2365.70 |
5.68% |
-0.80 (-12.50%) |
7 |
300558 |
贝达药业 |
5.08% |
19.91 |
2264.96 |
5.43% |
-5.79 (-29.08%) |
8 |
002007 |
华兰生物 |
4.32% |
33.78 |
1924.87 |
4.62% |
-22.24 (-65.85%) |
9 |
002821 |
凯莱英 |
4.20% |
7.11 |
1872.15 |
4.49% |
-3.12 (-43.91%) |
10 |
603939 |
益丰药房 |
4.13% |
18.53 |
1839.85 |
4.41% |
-2.00 (-10.79%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.91% |
11.41 |
3970.68 |
9.53% |
0.45 (3.94%) |
2 |
603259 |
药明康德 |
7.06% |
30.99 |
3145.09 |
7.54% |
5.89 (19.01%) |
3 |
300122 |
智飞生物 |
6.58% |
21.04 |
2931.08 |
7.03% |
-12.29 (-58.41%) |
4 |
300347 |
泰格医药 |
5.89% |
25.48 |
2623.39 |
6.29% |
-8.67 (-34.02%) |
5 |
600276 |
恒瑞医药 |
5.56% |
27.59 |
2478.41 |
5.95% |
-4.25 (-15.40%) |
6 |
000661 |
长春高新 |
5.31% |
6.40 |
2365.70 |
5.68% |
-0.80 (-12.50%) |
7 |
300558 |
贝达药业 |
5.08% |
19.91 |
2264.96 |
5.43% |
-5.79 (-29.08%) |
8 |
002007 |
华兰生物 |
4.32% |
33.78 |
1924.87 |
4.62% |
-22.24 (-65.85%) |
9 |
002821 |
凯莱英 |
4.20% |
7.11 |
1872.15 |
4.49% |
-3.12 (-43.91%) |
10 |
603939 |
益丰药房 |
4.13% |
18.53 |
1839.85 |
4.41% |
-2.00 (-10.79%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
7.71% |
25.70 |
3597.49 |
8.37% |
新增 |
2 |
300347 |
泰格医药 |
7.46% |
34.15 |
3479.43 |
8.10% |
11.89 (34.81%) |
3 |
300760 |
迈瑞医疗 |
7.18% |
10.96 |
3350.47 |
7.80% |
2.96 (27.01%) |
4 |
300122 |
智飞生物 |
7.15% |
33.33 |
3338.00 |
7.77% |
8.08 (24.24%) |
5 |
000661 |
长春高新 |
6.72% |
7.20 |
3134.16 |
7.30% |
4.03 (55.97%) |
6 |
600276 |
恒瑞医药 |
6.30% |
31.84 |
2939.12 |
6.84% |
12.24 (38.45%) |
7 |
002007 |
华兰生物 |
6.02% |
56.02 |
2806.94 |
6.53% |
28.32 (50.55%) |
8 |
300630 |
普利制药 |
5.67% |
35.78 |
2646.30 |
6.16% |
14.96 (41.81%) |
9 |
600436 |
片仔癀 |
5.37% |
14.72 |
2506.08 |
5.83% |
5.50 (37.36%) |
10 |
002821 |
凯莱英 |
5.32% |
10.23 |
2484.72 |
5.78% |
3.26 (31.88%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300558 |
贝达药业 |
7.71% |
25.70 |
3597.49 |
8.37% |
新增 |
2 |
300347 |
泰格医药 |
7.46% |
34.15 |
3479.43 |
8.10% |
11.89 (34.81%) |
3 |
300760 |
迈瑞医疗 |
7.18% |
10.96 |
3350.47 |
7.80% |
2.96 (27.01%) |
4 |
300122 |
智飞生物 |
7.15% |
33.33 |
3338.00 |
7.77% |
8.08 (24.24%) |
5 |
000661 |
长春高新 |
6.72% |
7.20 |
3134.16 |
7.30% |
4.03 (55.97%) |
6 |
600276 |
恒瑞医药 |
6.30% |
31.84 |
2939.12 |
6.84% |
12.24 (38.45%) |
7 |
002007 |
华兰生物 |
6.02% |
56.02 |
2806.94 |
6.53% |
28.32 (50.55%) |
8 |
300630 |
普利制药 |
5.67% |
35.78 |
2646.30 |
6.16% |
14.96 (41.81%) |
9 |
600436 |
片仔癀 |
5.37% |
14.72 |
2506.08 |
5.83% |
5.50 (37.36%) |
10 |
002821 |
凯莱英 |
5.32% |
10.23 |
2484.72 |
5.78% |
3.26 (31.88%) |
11 |
603259 |
药明康德 |
5.20% |
25.10 |
2424.28 |
5.64% |
--- |
12 |
603939 |
益丰药房 |
4.00% |
20.53 |
1868.07 |
4.35% |
--- |
13 |
603883 |
老百姓 |
3.52% |
16.43 |
1643.66 |
3.83% |
--- |
14 |
002332 |
仙琚制药 |
3.29% |
91.28 |
1537.16 |
3.58% |
--- |
15 |
300015 |
爱尔眼科 |
2.68% |
28.76 |
1249.77 |
2.91% |
--- |
16 |
000915 |
华特达因 |
2.44% |
34.72 |
1137.08 |
2.65% |
--- |
17 |
300595 |
欧普康视 |
2.08% |
14.02 |
972.31 |
2.26% |
--- |
18 |
300463 |
迈克生物 |
1.95% |
15.66 |
911.88 |
2.12% |
--- |
19 |
002382 |
蓝帆医疗 |
1.92% |
29.71 |
894.57 |
2.08% |
--- |
20 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
21 |
603087 |
甘李药业 |
0.02% |
0.10 |
10.36 |
0.02% |
--- |
22 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
23 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
24 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
25 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
26 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
27 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
28 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
29 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
300760 |
迈瑞医疗 |
8.96% |
8.00 |
2093.60 |
9.57% |
-0.98 (-12.30%) |
2 |
600276 |
恒瑞医药 |
7.72% |
19.60 |
1803.73 |
8.25% |
-3.48 (-17.76%) |
3 |
000661 |
长春高新 |
7.44% |
3.17 |
1737.16 |
7.94% |
-0.71 (-22.40%) |
4 |
300122 |
智飞生物 |
7.29% |
25.25 |
1701.60 |
7.78% |
-6.93 (-27.46%) |
5 |
300347 |
泰格医药 |
6.11% |
22.26 |
1425.89 |
6.52% |
-9.66 (-43.39%) |
6 |
603883 |
老百姓 |
5.95% |
17.85 |
1390.52 |
6.36% |
新增 |
7 |
300630 |
普利制药 |
5.69% |
20.82 |
1329.88 |
6.08% |
0.01 (0.02%) |
8 |
002007 |
华兰生物 |
5.68% |
27.70 |
1327.38 |
6.07% |
新增 |
9 |
002821 |
凯莱英 |
5.12% |
6.97 |
1195.86 |
5.47% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
4.91% |
9.22 |
1146.05 |
5.24% |
0.50 (5.42%) |
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 |
300760 |
迈瑞医疗 |
8.96% |
8.00 |
2093.60 |
9.57% |
-0.98 (-12.30%) |
2 |
600276 |
恒瑞医药 |
7.72% |
19.60 |
1803.73 |
8.25% |
-3.48 (-17.76%) |
3 |
000661 |
长春高新 |
7.44% |
3.17 |
1737.16 |
7.94% |
-0.71 (-22.40%) |
4 |
300122 |
智飞生物 |
7.29% |
25.25 |
1701.60 |
7.78% |
-6.93 (-27.46%) |
5 |
300347 |
泰格医药 |
6.11% |
22.26 |
1425.89 |
6.52% |
-9.66 (-43.39%) |
6 |
603883 |
老百姓 |
5.95% |
17.85 |
1390.52 |
6.36% |
新增 |
7 |
300630 |
普利制药 |
5.69% |
20.82 |
1329.88 |
6.08% |
0.01 (0.02%) |
8 |
002007 |
华兰生物 |
5.68% |
27.70 |
1327.38 |
6.07% |
新增 |
9 |
002821 |
凯莱英 |
5.12% |
6.97 |
1195.86 |
5.47% |
0.00 (0.00%) |
10 |
600436 |
片仔癀 |
4.91% |
9.22 |
1146.05 |
5.24% |
0.50 (5.42%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.37% |
23.08 |
2019.91 |
9.45% |
1.62 (7.02%) |
2 |
300347 |
泰格医药 |
8.36% |
31.92 |
2015.89 |
9.43% |
5.35 (16.75%) |
3 |
603259 |
药明康德 |
7.53% |
19.72 |
1816.61 |
8.50% |
3.77 (19.12%) |
4 |
000661 |
长春高新 |
7.19% |
3.88 |
1734.36 |
8.12% |
-0.59 (-15.21%) |
5 |
300760 |
迈瑞医疗 |
6.78% |
8.98 |
1634.26 |
7.65% |
0.55 (6.12%) |
6 |
300122 |
智飞生物 |
6.63% |
32.18 |
1598.28 |
7.48% |
新增 |
7 |
603939 |
益丰药房 |
5.23% |
17.23 |
1261.26 |
5.90% |
2.95 (17.10%) |
8 |
300630 |
普利制药 |
4.89% |
20.82 |
1179.24 |
5.52% |
0.61 (2.93%) |
9 |
600436 |
片仔癀 |
3.97% |
8.72 |
958.07 |
4.48% |
新增 |
10 |
002821 |
凯莱英 |
3.74% |
6.97 |
901.99 |
4.22% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.37% |
23.08 |
2019.91 |
9.45% |
1.62 (7.02%) |
2 |
300347 |
泰格医药 |
8.36% |
31.92 |
2015.89 |
9.43% |
5.35 (16.75%) |
3 |
603259 |
药明康德 |
7.53% |
19.72 |
1816.61 |
8.50% |
3.77 (19.12%) |
4 |
000661 |
长春高新 |
7.19% |
3.88 |
1734.36 |
8.12% |
-0.59 (-15.21%) |
5 |
300760 |
迈瑞医疗 |
6.78% |
8.98 |
1634.26 |
7.65% |
0.55 (6.12%) |
6 |
300122 |
智飞生物 |
6.63% |
32.18 |
1598.28 |
7.48% |
新增 |
7 |
603939 |
益丰药房 |
5.23% |
17.23 |
1261.26 |
5.90% |
2.95 (17.10%) |
8 |
300630 |
普利制药 |
4.89% |
20.82 |
1179.24 |
5.52% |
0.61 (2.93%) |
9 |
600436 |
片仔癀 |
3.97% |
8.72 |
958.07 |
4.48% |
新增 |
10 |
002821 |
凯莱英 |
3.74% |
6.97 |
901.99 |
4.22% |
新增 |
11 |
300725 |
药石科技 |
3.71% |
13.09 |
894.37 |
4.19% |
--- |
12 |
600332 |
白云山 |
3.54% |
23.99 |
854.32 |
4.00% |
--- |
13 |
000538 |
云南白药 |
3.49% |
9.43 |
842.88 |
3.94% |
--- |
14 |
600511 |
国药股份 |
3.17% |
28.01 |
764.39 |
3.58% |
--- |
15 |
300633 |
开立医疗 |
2.82% |
28.46 |
680.19 |
3.18% |
--- |
16 |
603127 |
昭衍新药 |
2.58% |
10.76 |
621.93 |
2.91% |
--- |
17 |
300003 |
乐普医疗 |
2.16% |
15.73 |
520.35 |
2.44% |
--- |
18 |
300326 |
凯利泰 |
2.11% |
37.62 |
509.75 |
2.39% |
--- |
19 |
000513 |
丽珠集团 |
2.09% |
14.99 |
505.16 |
2.36% |
--- |
20 |
688037 |
芯源微 |
0.07% |
0.30 |
17.86 |
0.08% |
--- |
21 |
688181 |
八亿时空 |
0.05% |
0.28 |
12.36 |
0.06% |
--- |
22 |
688058 |
宝兰德 |
0.05% |
0.14 |
13.14 |
0.06% |
--- |
23 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
24 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
25 |
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 |
000661 |
长春高新 |
8.46% |
4.47 |
1762.79 |
9.39% |
0.99 (22.15%) |
2 |
600276 |
恒瑞医药 |
8.30% |
21.46 |
1731.34 |
9.22% |
4.21 (19.61%) |
3 |
300347 |
泰格医药 |
7.91% |
26.58 |
1649.00 |
8.78% |
10.48 (39.43%) |
4 |
300760 |
迈瑞医疗 |
7.46% |
8.43 |
1555.81 |
8.29% |
新增 |
5 |
603259 |
药明康德 |
6.63% |
15.95 |
1382.86 |
7.37% |
7.18 (45.02%) |
6 |
603127 |
昭衍新药 |
6.34% |
19.51 |
1322.45 |
7.04% |
-2.15 (-11.01%) |
7 |
300595 |
欧普康视 |
5.84% |
24.49 |
1216.74 |
6.48% |
新增 |
8 |
600867 |
通化东宝 |
5.70% |
67.95 |
1189.12 |
6.33% |
新增 |
9 |
603939 |
益丰药房 |
5.40% |
14.28 |
1125.55 |
6.00% |
4.41 (30.88%) |
10 |
300630 |
普利制药 |
4.95% |
20.21 |
1032.73 |
5.50% |
4.54 (22.44%) |
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 |
000661 |
长春高新 |
8.46% |
4.47 |
1762.79 |
9.39% |
0.99 (22.15%) |
2 |
600276 |
恒瑞医药 |
8.30% |
21.46 |
1731.34 |
9.22% |
4.21 (19.61%) |
3 |
300347 |
泰格医药 |
7.91% |
26.58 |
1649.00 |
8.78% |
10.48 (39.43%) |
4 |
300760 |
迈瑞医疗 |
7.46% |
8.43 |
1555.81 |
8.29% |
新增 |
5 |
603259 |
药明康德 |
6.63% |
15.95 |
1382.86 |
7.37% |
7.18 (45.02%) |
6 |
603127 |
昭衍新药 |
6.34% |
19.51 |
1322.45 |
7.04% |
-2.15 (-11.01%) |
7 |
300595 |
欧普康视 |
5.84% |
24.49 |
1216.74 |
6.48% |
新增 |
8 |
600867 |
通化东宝 |
5.70% |
67.95 |
1189.12 |
6.33% |
新增 |
9 |
603939 |
益丰药房 |
5.40% |
14.28 |
1125.55 |
6.00% |
4.41 (30.88%) |
10 |
300630 |
普利制药 |
4.95% |
20.21 |
1032.73 |
5.50% |
4.54 (22.44%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.61% |
16.10 |
1241.06 |
9.38% |
2.35 (14.60%) |
2 |
000661 |
长春高新 |
8.16% |
3.48 |
1176.24 |
8.89% |
-0.15 (-4.32%) |
3 |
600276 |
恒瑞医药 |
7.90% |
17.25 |
1138.62 |
8.61% |
3.95 (22.90%) |
4 |
603127 |
昭衍新药 |
7.23% |
21.65 |
1043.25 |
7.88% |
新增 |
5 |
300630 |
普利制药 |
6.26% |
15.68 |
903.19 |
6.83% |
新增 |
6 |
002422 |
科伦药业 |
6.18% |
29.98 |
891.30 |
6.74% |
1.10 (3.67%) |
7 |
300633 |
开立医疗 |
5.92% |
29.89 |
853.59 |
6.45% |
-6.60 (-22.08%) |
8 |
300122 |
智飞生物 |
5.61% |
18.76 |
808.75 |
6.11% |
5.34 (28.46%) |
9 |
603259 |
药明康德 |
5.27% |
8.77 |
760.18 |
5.75% |
新增 |
10 |
600436 |
片仔癀 |
5.10% |
6.38 |
734.98 |
5.55% |
-0.09 (-1.38%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
8.61% |
16.10 |
1241.06 |
9.38% |
2.35 (14.60%) |
2 |
000661 |
长春高新 |
8.16% |
3.48 |
1176.24 |
8.89% |
-0.15 (-4.32%) |
3 |
600276 |
恒瑞医药 |
7.90% |
17.25 |
1138.62 |
8.61% |
3.95 (22.90%) |
4 |
603127 |
昭衍新药 |
7.23% |
21.65 |
1043.25 |
7.88% |
新增 |
5 |
300630 |
普利制药 |
6.26% |
15.68 |
903.19 |
6.83% |
新增 |
6 |
002422 |
科伦药业 |
6.18% |
29.98 |
891.30 |
6.74% |
1.10 (3.67%) |
7 |
300633 |
开立医疗 |
5.92% |
29.89 |
853.59 |
6.45% |
-6.60 (-22.08%) |
8 |
300122 |
智飞生物 |
5.61% |
18.76 |
808.75 |
6.11% |
5.34 (28.46%) |
9 |
603259 |
药明康德 |
5.27% |
8.77 |
760.18 |
5.75% |
新增 |
10 |
600436 |
片仔癀 |
5.10% |
6.38 |
734.98 |
5.55% |
-0.09 (-1.38%) |
11 |
603939 |
益丰药房 |
4.79% |
9.87 |
690.80 |
5.22% |
--- |
12 |
002821 |
凯莱英 |
4.74% |
6.97 |
683.15 |
5.16% |
--- |
13 |
600211 |
西藏药业 |
4.05% |
18.43 |
583.49 |
4.41% |
--- |
14 |
002020 |
京新药业 |
3.59% |
44.95 |
517.82 |
3.91% |
--- |
15 |
002773 |
康弘药业 |
2.98% |
13.06 |
429.85 |
3.25% |
--- |
16 |
300725 |
药石科技 |
2.88% |
6.67 |
415.55 |
3.14% |
--- |
17 |
300653 |
正海生物 |
2.46% |
6.08 |
354.83 |
2.68% |
--- |
18 |
300782 |
卓胜微 |
0.04% |
0.05 |
5.39 |
0.04% |
--- |
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 |
000661 |
长春高新 |
8.46% |
3.63 |
1150.77 |
9.93% |
-2.10 (-57.87%) |
2 |
002773 |
康弘药业 |
7.97% |
21.30 |
1084.68 |
9.36% |
新增 |
3 |
300633 |
开立医疗 |
7.96% |
36.49 |
1082.95 |
9.35% |
7.72 (21.17%) |
4 |
002821 |
凯莱英 |
7.74% |
11.45 |
1053.42 |
9.09% |
-2.85 (-24.94%) |
5 |
300347 |
泰格医药 |
6.70% |
13.75 |
911.41 |
7.87% |
-8.35 (-60.76%) |
6 |
300595 |
欧普康视 |
6.43% |
15.00 |
874.06 |
7.54% |
-5.51 (-36.74%) |
7 |
600276 |
恒瑞医药 |
6.40% |
13.30 |
870.14 |
7.51% |
1.57 (11.81%) |
8 |
002422 |
科伦药业 |
6.15% |
28.88 |
836.08 |
7.22% |
新增 |
9 |
600436 |
片仔癀 |
5.46% |
6.47 |
743.20 |
6.41% |
-1.74 (-26.93%) |
10 |
300122 |
智飞生物 |
5.04% |
13.42 |
685.99 |
5.92% |
2.20 (16.42%) |
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 |
000661 |
长春高新 |
8.46% |
3.63 |
1150.77 |
9.93% |
-2.10 (-57.87%) |
2 |
002773 |
康弘药业 |
7.97% |
21.30 |
1084.68 |
9.36% |
新增 |
3 |
300633 |
开立医疗 |
7.96% |
36.49 |
1082.95 |
9.35% |
7.72 (21.17%) |
4 |
002821 |
凯莱英 |
7.74% |
11.45 |
1053.42 |
9.09% |
-2.85 (-24.94%) |
5 |
300347 |
泰格医药 |
6.70% |
13.75 |
911.41 |
7.87% |
-8.35 (-60.76%) |
6 |
300595 |
欧普康视 |
6.43% |
15.00 |
874.06 |
7.54% |
-5.51 (-36.74%) |
7 |
600276 |
恒瑞医药 |
6.40% |
13.30 |
870.14 |
7.51% |
1.57 (11.81%) |
8 |
002422 |
科伦药业 |
6.15% |
28.88 |
836.08 |
7.22% |
新增 |
9 |
600436 |
片仔癀 |
5.46% |
6.47 |
743.20 |
6.41% |
-1.74 (-26.93%) |
10 |
300122 |
智飞生物 |
5.04% |
13.42 |
685.99 |
5.92% |
2.20 (16.42%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.94% |
5.73 |
1002.92 |
10.55% |
0.60 (10.49%) |
2 |
300357 |
我武生物 |
7.75% |
26.46 |
978.78 |
10.30% |
6.44 (24.35%) |
3 |
002821 |
凯莱英 |
7.68% |
14.30 |
970.25 |
10.21% |
3.89 (27.20%) |
4 |
300347 |
泰格医药 |
7.48% |
22.10 |
944.77 |
9.94% |
新增 |
5 |
300595 |
欧普康视 |
6.29% |
20.51 |
794.59 |
8.36% |
新增 |
6 |
300633 |
开立医疗 |
6.27% |
28.76 |
792.44 |
8.34% |
1.90 (6.61%) |
7 |
603127 |
昭衍新药 |
6.04% |
16.04 |
763.51 |
8.04% |
新增 |
8 |
600436 |
片仔癀 |
5.63% |
8.21 |
711.40 |
7.49% |
新增 |
9 |
600276 |
恒瑞医药 |
4.90% |
11.73 |
618.76 |
6.51% |
-0.47 (-3.96%) |
10 |
300142 |
沃森生物 |
4.48% |
29.63 |
565.93 |
5.96% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.94% |
5.73 |
1002.92 |
10.55% |
0.60 (10.49%) |
2 |
300357 |
我武生物 |
7.75% |
26.46 |
978.78 |
10.30% |
6.44 (24.35%) |
3 |
002821 |
凯莱英 |
7.68% |
14.30 |
970.25 |
10.21% |
3.89 (27.20%) |
4 |
300347 |
泰格医药 |
7.48% |
22.10 |
944.77 |
9.94% |
新增 |
5 |
300595 |
欧普康视 |
6.29% |
20.51 |
794.59 |
8.36% |
新增 |
6 |
300633 |
开立医疗 |
6.27% |
28.76 |
792.44 |
8.34% |
1.90 (6.61%) |
7 |
603127 |
昭衍新药 |
6.04% |
16.04 |
763.51 |
8.04% |
新增 |
8 |
600436 |
片仔癀 |
5.63% |
8.21 |
711.40 |
7.49% |
新增 |
9 |
600276 |
恒瑞医药 |
4.90% |
11.73 |
618.76 |
6.51% |
-0.47 (-3.96%) |
10 |
300142 |
沃森生物 |
4.48% |
29.63 |
565.93 |
5.96% |
新增 |
11 |
300168 |
万达信息 |
4.08% |
42.96 |
515.09 |
5.42% |
--- |
12 |
300122 |
智飞生物 |
3.44% |
11.22 |
434.89 |
4.58% |
--- |
13 |
600566 |
济川药业 |
3.24% |
12.19 |
408.73 |
4.30% |
--- |
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 |
600566 |
济川药业 |
8.21% |
30.98 |
1220.20 |
8.84% |
14.71 (47.48%) |
2 |
000661 |
长春高新 |
8.18% |
5.13 |
1215.81 |
8.81% |
1.38 (26.81%) |
3 |
002262 |
恩华药业 |
7.13% |
75.96 |
1059.57 |
7.67% |
35.38 (46.57%) |
4 |
300357 |
我武生物 |
6.04% |
20.02 |
897.84 |
6.50% |
2.80 (13.99%) |
5 |
300630 |
普利制药 |
5.77% |
13.68 |
858.40 |
6.22% |
6.00 (43.88%) |
6 |
300633 |
开立医疗 |
5.52% |
26.86 |
820.69 |
5.94% |
新增 |
7 |
600276 |
恒瑞医药 |
5.21% |
12.20 |
774.38 |
5.61% |
4.82 (39.48%) |
8 |
002821 |
凯莱英 |
5.06% |
10.41 |
751.50 |
5.44% |
3.94 (37.85%) |
9 |
002007 |
华兰生物 |
5.04% |
19.75 |
748.52 |
5.42% |
新增 |
10 |
300003 |
乐普医疗 |
4.90% |
24.00 |
728.40 |
5.28% |
7.97 (33.21%) |
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 |
600566 |
济川药业 |
8.21% |
30.98 |
1220.20 |
8.84% |
14.71 (47.48%) |
2 |
000661 |
长春高新 |
8.18% |
5.13 |
1215.81 |
8.81% |
1.38 (26.81%) |
3 |
002262 |
恩华药业 |
7.13% |
75.96 |
1059.57 |
7.67% |
35.38 (46.57%) |
4 |
300357 |
我武生物 |
6.04% |
20.02 |
897.84 |
6.50% |
2.80 (13.99%) |
5 |
300630 |
普利制药 |
5.77% |
13.68 |
858.40 |
6.22% |
6.00 (43.88%) |
6 |
300633 |
开立医疗 |
5.52% |
26.86 |
820.69 |
5.94% |
新增 |
7 |
600276 |
恒瑞医药 |
5.21% |
12.20 |
774.38 |
5.61% |
4.82 (39.48%) |
8 |
002821 |
凯莱英 |
5.06% |
10.41 |
751.50 |
5.44% |
3.94 (37.85%) |
9 |
002007 |
华兰生物 |
5.04% |
19.75 |
748.52 |
5.42% |
新增 |
10 |
300003 |
乐普医疗 |
4.90% |
24.00 |
728.40 |
5.28% |
7.97 (33.21%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.54% |
3.75 |
854.92 |
7.43% |
2.46 (65.52%) |
2 |
002262 |
恩华药业 |
6.21% |
40.58 |
812.01 |
7.05% |
新增 |
3 |
600566 |
济川药业 |
6.00% |
16.27 |
784.05 |
6.81% |
12.67 (77.87%) |
4 |
000963 |
华东医药 |
5.68% |
15.40 |
742.84 |
6.45% |
12.43 (80.75%) |
5 |
600867 |
通化东宝 |
5.41% |
29.53 |
707.75 |
6.15% |
20.69 (70.06%) |
6 |
300357 |
我武生物 |
5.25% |
17.22 |
686.49 |
5.96% |
13.84 (80.36%) |
7 |
300003 |
乐普医疗 |
4.50% |
16.03 |
587.98 |
5.11% |
10.59 (66.05%) |
8 |
300558 |
贝达药业 |
4.42% |
10.38 |
577.86 |
5.02% |
7.89 (76.02%) |
9 |
002821 |
凯莱英 |
4.32% |
6.47 |
564.38 |
4.90% |
新增 |
10 |
600276 |
恒瑞医药 |
4.28% |
7.38 |
559.11 |
4.86% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.54% |
3.75 |
854.92 |
7.43% |
2.46 (65.52%) |
2 |
002262 |
恩华药业 |
6.21% |
40.58 |
812.01 |
7.05% |
新增 |
3 |
600566 |
济川药业 |
6.00% |
16.27 |
784.05 |
6.81% |
12.67 (77.87%) |
4 |
000963 |
华东医药 |
5.68% |
15.40 |
742.84 |
6.45% |
12.43 (80.75%) |
5 |
600867 |
通化东宝 |
5.41% |
29.53 |
707.75 |
6.15% |
20.69 (70.06%) |
6 |
300357 |
我武生物 |
5.25% |
17.22 |
686.49 |
5.96% |
13.84 (80.36%) |
7 |
300003 |
乐普医疗 |
4.50% |
16.03 |
587.98 |
5.11% |
10.59 (66.05%) |
8 |
300558 |
贝达药业 |
4.42% |
10.38 |
577.86 |
5.02% |
7.89 (76.02%) |
9 |
002821 |
凯莱英 |
4.32% |
6.47 |
564.38 |
4.90% |
新增 |
10 |
600276 |
恒瑞医药 |
4.28% |
7.38 |
559.11 |
4.86% |
新增 |
11 |
300630 |
普利制药 |
4.26% |
7.68 |
557.22 |
4.84% |
--- |
12 |
002044 |
美年健康 |
3.92% |
22.67 |
512.43 |
4.45% |
--- |
13 |
000513 |
丽珠集团 |
3.86% |
11.48 |
504.55 |
4.38% |
--- |
14 |
600436 |
片仔癀 |
3.83% |
4.47 |
500.33 |
4.35% |
--- |
15 |
002727 |
一心堂 |
3.07% |
12.36 |
401.08 |
3.48% |
--- |
16 |
300015 |
爱尔眼科 |
2.92% |
11.80 |
381.02 |
3.31% |
--- |
17 |
300463 |
迈克生物 |
2.78% |
14.58 |
363.48 |
3.16% |
--- |
18 |
603233 |
大参林 |
2.71% |
5.17 |
353.94 |
3.07% |
--- |
19 |
300009 |
安科生物 |
2.09% |
14.79 |
272.73 |
2.37% |
--- |
20 |
300122 |
智飞生物 |
2.03% |
5.81 |
265.75 |
2.31% |
--- |
21 |
600380 |
健康元 |
2.01% |
22.17 |
262.94 |
2.28% |
--- |
22 |
300653 |
正海生物 |
1.99% |
3.86 |
259.78 |
2.26% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.89% |
1.29 |
237.66 |
6.50% |
-0.05 (-3.51%) |
2 |
600867 |
通化东宝 |
5.86% |
8.84 |
236.37 |
6.46% |
-0.57 (-6.44%) |
3 |
300357 |
我武生物 |
5.18% |
3.38 |
209.00 |
5.71% |
新增 |
4 |
002044 |
美年健康 |
5.17% |
7.67 |
208.28 |
5.69% |
新增 |
5 |
000963 |
华东医药 |
4.81% |
2.96 |
194.13 |
5.31% |
-0.80 (-26.86%) |
6 |
300003 |
乐普医疗 |
4.55% |
5.44 |
183.51 |
5.02% |
-0.07 (-1.25%) |
7 |
603233 |
大参林 |
4.20% |
2.96 |
169.31 |
4.63% |
新增 |
8 |
600998 |
九州通 |
4.16% |
8.64 |
167.79 |
4.59% |
-1.16 (-13.43%) |
9 |
300558 |
贝达药业 |
4.11% |
2.49 |
165.78 |
4.53% |
-0.28 (-11.28%) |
10 |
600566 |
济川药业 |
4.11% |
3.60 |
165.53 |
4.52% |
-2.02 (-56.11%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.89% |
1.29 |
237.66 |
6.50% |
-0.05 (-3.51%) |
2 |
600867 |
通化东宝 |
5.86% |
8.84 |
236.37 |
6.46% |
-0.57 (-6.44%) |
3 |
300357 |
我武生物 |
5.18% |
3.38 |
209.00 |
5.71% |
新增 |
4 |
002044 |
美年健康 |
5.17% |
7.67 |
208.28 |
5.69% |
新增 |
5 |
000963 |
华东医药 |
4.81% |
2.96 |
194.13 |
5.31% |
-0.80 (-26.86%) |
6 |
300003 |
乐普医疗 |
4.55% |
5.44 |
183.51 |
5.02% |
-0.07 (-1.25%) |
7 |
603233 |
大参林 |
4.20% |
2.96 |
169.31 |
4.63% |
新增 |
8 |
600998 |
九州通 |
4.16% |
8.64 |
167.79 |
4.59% |
-1.16 (-13.43%) |
9 |
300558 |
贝达药业 |
4.11% |
2.49 |
165.78 |
4.53% |
-0.28 (-11.28%) |
10 |
600566 |
济川药业 |
4.11% |
3.60 |
165.53 |
4.52% |
-2.02 (-56.11%) |
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 |
600332 |
白云山 |
6.34% |
8.87 |
285.08 |
7.99% |
新增 |
2 |
600056 |
中国医药 |
5.65% |
10.21 |
254.07 |
7.12% |
-6.79 (-66.54%) |
3 |
000661 |
长春高新 |
5.45% |
1.34 |
245.22 |
6.87% |
-0.96 (-71.64%) |
4 |
600867 |
通化东宝 |
4.79% |
9.41 |
215.37 |
6.03% |
新增 |
5 |
600566 |
济川药业 |
4.76% |
5.62 |
214.40 |
6.01% |
-1.30 (-23.13%) |
6 |
002294 |
信立泰 |
4.58% |
4.56 |
205.96 |
5.77% |
-4.68 (-102.73%) |
7 |
000963 |
华东医药 |
4.50% |
3.76 |
202.59 |
5.67% |
-2.81 (-74.73%) |
8 |
600998 |
九州通 |
4.13% |
9.80 |
185.71 |
5.20% |
-6.20 (-63.27%) |
9 |
002262 |
恩华药业 |
4.12% |
13.00 |
185.38 |
5.19% |
新增 |
10 |
300558 |
贝达药业 |
3.90% |
2.77 |
175.31 |
4.91% |
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 |
600332 |
白云山 |
6.34% |
8.87 |
285.08 |
7.99% |
新增 |
2 |
600056 |
中国医药 |
5.65% |
10.21 |
254.07 |
7.12% |
-6.79 (-66.54%) |
3 |
000661 |
长春高新 |
5.45% |
1.34 |
245.22 |
6.87% |
-0.96 (-71.64%) |
4 |
600867 |
通化东宝 |
4.79% |
9.41 |
215.37 |
6.03% |
新增 |
5 |
600566 |
济川药业 |
4.76% |
5.62 |
214.40 |
6.01% |
-1.30 (-23.13%) |
6 |
002294 |
信立泰 |
4.58% |
4.56 |
205.96 |
5.77% |
-4.68 (-102.73%) |
7 |
000963 |
华东医药 |
4.50% |
3.76 |
202.59 |
5.67% |
-2.81 (-74.73%) |
8 |
600998 |
九州通 |
4.13% |
9.80 |
185.71 |
5.20% |
-6.20 (-63.27%) |
9 |
002262 |
恩华药业 |
4.12% |
13.00 |
185.38 |
5.19% |
新增 |
10 |
300558 |
贝达药业 |
3.90% |
2.77 |
175.31 |
4.91% |
新增 |
11 |
000915 |
华特达因 |
3.68% |
5.50 |
165.73 |
4.64% |
--- |
12 |
600285 |
羚锐制药 |
3.51% |
17.00 |
158.10 |
4.43% |
--- |
13 |
300347 |
泰格医药 |
3.16% |
4.04 |
142.13 |
3.98% |
--- |
14 |
300244 |
迪安诊断 |
3.15% |
6.00 |
141.72 |
3.97% |
--- |
15 |
300003 |
乐普医疗 |
2.96% |
5.51 |
133.12 |
3.73% |
--- |
16 |
002332 |
仙琚制药 |
2.24% |
12.32 |
100.65 |
2.82% |
--- |
17 |
002821 |
凯莱英 |
2.23% |
1.68 |
100.55 |
2.82% |
--- |
18 |
000513 |
丽珠集团 |
2.16% |
1.46 |
97.18 |
2.72% |
--- |
19 |
300015 |
爱尔眼科 |
2.12% |
3.10 |
95.48 |
2.67% |
--- |
20 |
002020 |
京新药业 |
1.98% |
7.77 |
89.28 |
2.50% |
--- |
21 |
600529 |
山东药玻 |
1.97% |
4.00 |
88.64 |
2.48% |
--- |
22 |
000756 |
新华制药 |
1.96% |
6.30 |
88.20 |
2.47% |
--- |
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 |
600056 |
中国医药 |
6.22% |
17.00 |
415.82 |
8.39% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.11% |
2.30 |
341.67 |
6.90% |
-0.70 (-30.43%) |
3 |
600998 |
九州通 |
4.94% |
16.00 |
329.92 |
6.66% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.82% |
6.57 |
322.39 |
6.51% |
新增 |
5 |
000999 |
华润三九 |
4.41% |
10.56 |
294.94 |
5.95% |
新增 |
6 |
002294 |
信立泰 |
4.27% |
9.24 |
285.61 |
5.77% |
新增 |
7 |
000915 |
山大华特 |
4.08% |
7.91 |
272.58 |
5.50% |
新增 |
8 |
300463 |
迈克生物 |
3.83% |
10.00 |
256.00 |
5.17% |
7.00 (70.00%) |
9 |
600566 |
济川药业 |
3.82% |
6.92 |
255.07 |
5.15% |
新增 |
10 |
600211 |
西藏药业 |
3.65% |
6.00 |
243.84 |
4.92% |
0.00 (0.00%) |
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 |
600056 |
中国医药 |
6.22% |
17.00 |
415.82 |
8.39% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
5.11% |
2.30 |
341.67 |
6.90% |
-0.70 (-30.43%) |
3 |
600998 |
九州通 |
4.94% |
16.00 |
329.92 |
6.66% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
4.82% |
6.57 |
322.39 |
6.51% |
新增 |
5 |
000999 |
华润三九 |
4.41% |
10.56 |
294.94 |
5.95% |
新增 |
6 |
002294 |
信立泰 |
4.27% |
9.24 |
285.61 |
5.77% |
新增 |
7 |
000915 |
山大华特 |
4.08% |
7.91 |
272.58 |
5.50% |
新增 |
8 |
300463 |
迈克生物 |
3.83% |
10.00 |
256.00 |
5.17% |
7.00 (70.00%) |
9 |
600566 |
济川药业 |
3.82% |
6.92 |
255.07 |
5.15% |
新增 |
10 |
600211 |
西藏药业 |
3.65% |
6.00 |
243.84 |
4.92% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
5.29% |
23.99 |
470.71 |
7.33% |
-2.00 (-8.34%) |
2 |
600056 |
中国医药 |
4.96% |
17.00 |
441.15 |
6.87% |
-4.90 (-28.82%) |
3 |
002550 |
千红制药 |
4.68% |
70.00 |
415.80 |
6.47% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.55% |
5.00 |
404.50 |
6.30% |
-0.50 (-10.00%) |
5 |
000661 |
长春高新 |
4.36% |
3.00 |
387.33 |
6.03% |
-0.30 (-10.00%) |
6 |
000423 |
东阿阿胶 |
4.04% |
5.00 |
359.45 |
5.60% |
-1.00 (-20.00%) |
7 |
600998 |
九州通 |
3.88% |
16.00 |
344.96 |
5.37% |
新增 |
8 |
600196 |
复星医药 |
3.83% |
11.00 |
340.89 |
5.31% |
-2.00 (-18.18%) |
9 |
002007 |
华兰生物 |
3.70% |
9.00 |
328.50 |
5.11% |
-4.00 (-44.44%) |
10 |
300630 |
普利制药 |
3.57% |
8.78 |
317.03 |
4.94% |
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 |
600079 |
人福医药 |
5.29% |
23.99 |
470.71 |
7.33% |
-2.00 (-8.34%) |
2 |
600056 |
中国医药 |
4.96% |
17.00 |
441.15 |
6.87% |
-4.90 (-28.82%) |
3 |
002550 |
千红制药 |
4.68% |
70.00 |
415.80 |
6.47% |
0.00 (0.00%) |
4 |
000028 |
国药一致 |
4.55% |
5.00 |
404.50 |
6.30% |
-0.50 (-10.00%) |
5 |
000661 |
长春高新 |
4.36% |
3.00 |
387.33 |
6.03% |
-0.30 (-10.00%) |
6 |
000423 |
东阿阿胶 |
4.04% |
5.00 |
359.45 |
5.60% |
-1.00 (-20.00%) |
7 |
600998 |
九州通 |
3.88% |
16.00 |
344.96 |
5.37% |
新增 |
8 |
600196 |
复星医药 |
3.83% |
11.00 |
340.89 |
5.31% |
-2.00 (-18.18%) |
9 |
002007 |
华兰生物 |
3.70% |
9.00 |
328.50 |
5.11% |
-4.00 (-44.44%) |
10 |
300630 |
普利制药 |
3.57% |
8.78 |
317.03 |
4.94% |
新增 |
11 |
002581 |
未名医药 |
3.45% |
15.00 |
306.75 |
4.78% |
--- |
12 |
600273 |
嘉化能源 |
3.17% |
30.00 |
281.40 |
4.38% |
--- |
13 |
601677 |
明泰铝业 |
3.07% |
20.00 |
272.80 |
4.25% |
--- |
14 |
600211 |
西藏药业 |
2.99% |
6.00 |
265.62 |
4.14% |
--- |
15 |
600594 |
益佰制药 |
2.92% |
17.00 |
259.42 |
4.04% |
--- |
16 |
600285 |
羚锐制药 |
2.53% |
20.00 |
224.60 |
3.50% |
--- |
17 |
000565 |
渝三峡A |
2.24% |
19.30 |
198.79 |
3.09% |
--- |
18 |
600867 |
通化东宝 |
2.05% |
10.00 |
182.38 |
2.84% |
--- |
19 |
002370 |
亚太药业 |
1.65% |
5.00 |
146.60 |
2.28% |
--- |
20 |
000513 |
丽珠集团 |
1.53% |
2.00 |
136.20 |
2.12% |
--- |
21 |
002262 |
恩华药业 |
1.53% |
9.00 |
136.17 |
2.12% |
--- |
22 |
600055 |
万东医疗 |
1.42% |
10.00 |
126.00 |
1.96% |
--- |
23 |
300463 |
迈克生物 |
0.86% |
3.00 |
76.50 |
1.19% |
--- |
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 |
600056 |
中国医药 |
4.87% |
21.90 |
517.72 |
6.12% |
-28.00 (-127.85%) |
2 |
600079 |
人福医药 |
4.83% |
25.99 |
513.07 |
6.06% |
-24.00 (-92.34%) |
3 |
000565 |
渝三峡A |
4.65% |
39.30 |
493.61 |
5.83% |
-29.70 (-75.57%) |
4 |
002550 |
千红制药 |
4.41% |
70.00 |
468.30 |
5.54% |
-50.00 (-71.43%) |
5 |
002007 |
华兰生物 |
4.38% |
13.00 |
465.40 |
5.50% |
3.00 (23.11%) |
6 |
000028 |
国药一致 |
3.90% |
5.50 |
414.04 |
4.89% |
-0.50 (-9.09%) |
7 |
000423 |
东阿阿胶 |
3.71% |
6.00 |
393.60 |
4.65% |
新增 |
8 |
600196 |
复星医药 |
3.45% |
13.00 |
366.86 |
4.34% |
新增 |
9 |
000661 |
长春高新 |
3.42% |
3.30 |
363.00 |
4.29% |
新增 |
10 |
600750 |
江中药业 |
3.40% |
10.00 |
361.20 |
4.27% |
-13.90 (-139.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
4.87% |
21.90 |
517.72 |
6.12% |
-28.00 (-127.85%) |
2 |
600079 |
人福医药 |
4.83% |
25.99 |
513.07 |
6.06% |
-24.00 (-92.34%) |
3 |
000565 |
渝三峡A |
4.65% |
39.30 |
493.61 |
5.83% |
-29.70 (-75.57%) |
4 |
002550 |
千红制药 |
4.41% |
70.00 |
468.30 |
5.54% |
-50.00 (-71.43%) |
5 |
002007 |
华兰生物 |
4.38% |
13.00 |
465.40 |
5.50% |
3.00 (23.11%) |
6 |
000028 |
国药一致 |
3.90% |
5.50 |
414.04 |
4.89% |
-0.50 (-9.09%) |
7 |
000423 |
东阿阿胶 |
3.71% |
6.00 |
393.60 |
4.65% |
新增 |
8 |
600196 |
复星医药 |
3.45% |
13.00 |
366.86 |
4.34% |
新增 |
9 |
000661 |
长春高新 |
3.42% |
3.30 |
363.00 |
4.29% |
新增 |
10 |
600750 |
江中药业 |
3.40% |
10.00 |
361.20 |
4.27% |
-13.90 (-139.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.49% |
49.99 |
997.33 |
7.95% |
0.00 (0.00%) |
2 |
600056 |
中国医药 |
5.23% |
49.90 |
949.60 |
7.57% |
9.91 (19.86%) |
3 |
000565 |
渝三峡A |
4.78% |
69.00 |
868.71 |
6.93% |
新增 |
4 |
002550 |
千红制药 |
4.77% |
120.00 |
866.40 |
6.91% |
20.00 (16.67%) |
5 |
600998 |
九州通 |
4.56% |
39.90 |
827.53 |
6.60% |
2.90 (7.27%) |
6 |
600750 |
江中药业 |
4.05% |
23.90 |
736.60 |
5.87% |
4.90 (20.50%) |
7 |
000963 |
华东医药 |
3.97% |
10.00 |
720.70 |
5.75% |
-0.39 (-3.94%) |
8 |
600566 |
济川药业 |
3.96% |
23.00 |
718.95 |
5.73% |
-3.00 (-13.05%) |
9 |
000513 |
丽珠集团 |
3.93% |
12.00 |
713.97 |
5.69% |
新增 |
10 |
002727 |
一心堂 |
3.90% |
33.39 |
707.81 |
5.64% |
2.00 (5.98%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
5.49% |
49.99 |
997.33 |
7.95% |
0.00 (0.00%) |
2 |
600056 |
中国医药 |
5.23% |
49.90 |
949.60 |
7.57% |
9.91 (19.86%) |
3 |
000565 |
渝三峡A |
4.78% |
69.00 |
868.71 |
6.93% |
新增 |
4 |
002550 |
千红制药 |
4.77% |
120.00 |
866.40 |
6.91% |
20.00 (16.67%) |
5 |
600998 |
九州通 |
4.56% |
39.90 |
827.53 |
6.60% |
2.90 (7.27%) |
6 |
600750 |
江中药业 |
4.05% |
23.90 |
736.60 |
5.87% |
4.90 (20.50%) |
7 |
000963 |
华东医药 |
3.97% |
10.00 |
720.70 |
5.75% |
-0.39 (-3.94%) |
8 |
600566 |
济川药业 |
3.96% |
23.00 |
718.95 |
5.73% |
-3.00 (-13.05%) |
9 |
000513 |
丽珠集团 |
3.93% |
12.00 |
713.97 |
5.69% |
新增 |
10 |
002727 |
一心堂 |
3.90% |
33.39 |
707.81 |
5.64% |
2.00 (5.98%) |
11 |
300233 |
金城医药 |
3.89% |
29.00 |
706.61 |
5.63% |
--- |
12 |
300015 |
爱尔眼科 |
2.47% |
15.00 |
448.50 |
3.58% |
--- |
13 |
002068 |
黑猫股份 |
2.31% |
50.00 |
419.00 |
3.34% |
--- |
14 |
000028 |
国药一致 |
2.21% |
6.00 |
401.40 |
3.20% |
--- |
15 |
002294 |
信立泰 |
2.09% |
13.00 |
380.12 |
3.03% |
--- |
16 |
600211 |
西藏药业 |
2.00% |
6.70 |
362.74 |
2.89% |
--- |
17 |
002007 |
华兰生物 |
1.97% |
10.00 |
357.36 |
2.85% |
--- |
18 |
600329 |
达仁堂 |
1.92% |
20.00 |
348.80 |
2.78% |
--- |
19 |
300430 |
诚益通 |
1.85% |
7.00 |
336.03 |
2.68% |
--- |
20 |
600820 |
隧道股份 |
1.77% |
29.20 |
321.49 |
2.56% |
--- |
21 |
600521 |
华海药业 |
1.70% |
14.00 |
308.38 |
2.46% |
--- |
22 |
603298 |
杭叉集团 |
0.05% |
0.36 |
8.84 |
0.07% |
--- |
23 |
601375 |
中原证券 |
0.04% |
1.63 |
6.54 |
0.05% |
--- |
24 |
603218 |
日月股份 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
25 |
603416 |
信捷电气 |
0.03% |
0.11 |
5.39 |
0.04% |
--- |
26 |
300582 |
英飞特 |
0.02% |
0.14 |
3.52 |
0.03% |
--- |
27 |
603877 |
太平鸟 |
0.02% |
0.21 |
4.47 |
0.04% |
--- |
28 |
603886 |
元祖股份 |
0.01% |
0.09 |
1.52 |
0.01% |
--- |
29 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.02% |
--- |
30 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
31 |
300586 |
美联新材 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
32 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
3.19% |
49.99 |
1029.32 |
7.71% |
--- |
2 |
002550 |
千红制药 |
2.63% |
100.00 |
849.00 |
6.36% |
--- |
3 |
600998 |
九州通 |
2.46% |
37.00 |
794.76 |
5.95% |
--- |
4 |
000028 |
国药一致 |
2.44% |
11.00 |
789.25 |
5.91% |
--- |
5 |
600566 |
济川药业 |
2.41% |
26.00 |
777.14 |
5.82% |
--- |
6 |
600056 |
中国医药 |
2.41% |
39.99 |
777.81 |
5.82% |
--- |
7 |
000963 |
华东医药 |
2.21% |
10.39 |
714.04 |
5.35% |
--- |
8 |
002727 |
一心堂 |
2.14% |
31.39 |
690.27 |
5.17% |
--- |
9 |
600750 |
江中药业 |
2.13% |
19.00 |
687.61 |
5.15% |
--- |
10 |
002223 |
鱼跃医疗 |
2.13% |
20.00 |
688.20 |
5.15% |
--- |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
3.19% |
49.99 |
1029.32 |
7.71% |
--- |
2 |
002550 |
千红制药 |
2.63% |
100.00 |
849.00 |
6.36% |
--- |
3 |
600998 |
九州通 |
2.46% |
37.00 |
794.76 |
5.95% |
--- |
4 |
000028 |
国药一致 |
2.44% |
11.00 |
789.25 |
5.91% |
--- |
5 |
600566 |
济川药业 |
2.41% |
26.00 |
777.14 |
5.82% |
--- |
6 |
600056 |
中国医药 |
2.41% |
39.99 |
777.81 |
5.82% |
--- |
7 |
000963 |
华东医药 |
2.21% |
10.39 |
714.04 |
5.35% |
--- |
8 |
002727 |
一心堂 |
2.14% |
31.39 |
690.27 |
5.17% |
--- |
9 |
600750 |
江中药业 |
2.13% |
19.00 |
687.61 |
5.15% |
--- |
10 |
002223 |
鱼跃医疗 |
2.13% |
20.00 |
688.20 |
5.15% |
--- |
显示全部持仓明细>>