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 |
688382 |
益方生物 |
9.35% |
45.00 |
1476.90 |
10.10% |
0.00 (新增) |
2 |
688192 |
迪哲医药 |
9.20% |
24.30 |
1453.14 |
9.94% |
0.00 (新增) |
3 |
688266 |
泽璟制药 |
8.98% |
13.20 |
1419.13 |
9.71% |
0.00 (新增) |
4 |
688062 |
迈威生物 |
6.71% |
37.49 |
1060.25 |
7.25% |
0.00 (新增) |
5 |
688073 |
毕得医药 |
5.80% |
15.80 |
916.72 |
6.27% |
0.00 (新增) |
6 |
688180 |
君实生物 |
4.80% |
22.30 |
757.75 |
5.18% |
0.00 (新增) |
7 |
301080 |
百普赛斯 |
4.48% |
9.90 |
708.15 |
4.84% |
0.00 (新增) |
8 |
688443 |
智翔金泰 |
4.48% |
25.50 |
707.37 |
4.84% |
0.00 (新增) |
9 |
688136 |
科兴制药 |
4.41% |
18.23 |
696.59 |
4.76% |
0.00 (新增) |
10 |
301230 |
泓博医药 |
3.75% |
17.20 |
592.02 |
4.05% |
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 |
688382 |
益方生物 |
9.35% |
45.00 |
1476.90 |
10.10% |
0.00 (新增) |
2 |
688192 |
迪哲医药 |
9.20% |
24.30 |
1453.14 |
9.94% |
0.00 (新增) |
3 |
688266 |
泽璟制药 |
8.98% |
13.20 |
1419.13 |
9.71% |
0.00 (新增) |
4 |
688062 |
迈威生物 |
6.71% |
37.49 |
1060.25 |
7.25% |
0.00 (新增) |
5 |
688073 |
毕得医药 |
5.80% |
15.80 |
916.72 |
6.27% |
0.00 (新增) |
6 |
688180 |
君实生物 |
4.80% |
22.30 |
757.75 |
5.18% |
0.00 (新增) |
7 |
301080 |
百普赛斯 |
4.48% |
9.90 |
708.15 |
4.84% |
0.00 (新增) |
8 |
688443 |
智翔金泰 |
4.48% |
25.50 |
707.37 |
4.84% |
0.00 (新增) |
9 |
688136 |
科兴制药 |
4.41% |
18.23 |
696.59 |
4.76% |
0.00 (新增) |
10 |
301230 |
泓博医药 |
3.75% |
17.20 |
592.02 |
4.05% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688266 |
泽璟制药 |
9.63% |
15.00 |
1496.10 |
10.26% |
1.00 (7.14%) |
2 |
688192 |
迪哲医药 |
8.84% |
28.00 |
1372.00 |
9.41% |
-0.56 (-1.96%) |
3 |
688382 |
益方生物 |
8.73% |
71.00 |
1355.39 |
9.30% |
-10.00 (-12.35%) |
4 |
002755 |
奥赛康 |
6.13% |
52.65 |
951.91 |
6.53% |
2.50 (4.99%) |
5 |
688428 |
诺诚健华 |
5.76% |
47.80 |
894.34 |
6.14% |
47.80 (100.00%) |
6 |
688235 |
百济神州 |
4.92% |
3.20 |
764.29 |
5.24% |
-0.60 (-15.79%) |
7 |
688179 |
阿拉丁 |
4.53% |
47.83 |
703.56 |
4.83% |
-6.75 (-12.37%) |
8 |
002653 |
海思科 |
3.55% |
14.50 |
551.43 |
3.78% |
14.50 (100.00%) |
9 |
688131 |
皓元医药 |
3.23% |
12.33 |
501.75 |
3.44% |
-4.40 (-26.30%) |
10 |
688062 |
迈威生物 |
3.19% |
24.64 |
495.05 |
3.40% |
24.64 (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 |
688266 |
泽璟制药 |
9.63% |
15.00 |
1496.10 |
10.26% |
1.00 (7.14%) |
2 |
688192 |
迪哲医药 |
8.84% |
28.00 |
1372.00 |
9.41% |
-0.56 (-1.96%) |
3 |
688382 |
益方生物 |
8.73% |
71.00 |
1355.39 |
9.30% |
-10.00 (-12.35%) |
4 |
002755 |
奥赛康 |
6.13% |
52.65 |
951.91 |
6.53% |
2.50 (4.99%) |
5 |
688428 |
诺诚健华 |
5.76% |
47.80 |
894.34 |
6.14% |
47.80 (100.00%) |
6 |
688235 |
百济神州 |
4.92% |
3.20 |
764.29 |
5.24% |
-0.60 (-15.79%) |
7 |
688179 |
阿拉丁 |
4.53% |
47.83 |
703.56 |
4.83% |
-6.75 (-12.37%) |
8 |
002653 |
海思科 |
3.55% |
14.50 |
551.43 |
3.78% |
14.50 (100.00%) |
9 |
688131 |
皓元医药 |
3.23% |
12.33 |
501.75 |
3.44% |
-4.40 (-26.30%) |
10 |
688062 |
迈威生物 |
3.19% |
24.64 |
495.05 |
3.40% |
24.64 (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 |
688192 |
迪哲医药 |
8.04% |
28.56 |
1184.38 |
8.60% |
5.00 (21.22%) |
2 |
688382 |
益方生物 |
7.32% |
81.00 |
1077.32 |
7.82% |
81.00 (100.00%) |
3 |
688266 |
泽璟制药 |
5.92% |
14.00 |
872.34 |
6.34% |
-9.50 (-40.43%) |
4 |
301080 |
百普赛斯 |
5.40% |
18.02 |
795.40 |
5.78% |
18.02 (100.00%) |
5 |
688073 |
毕得医药 |
5.18% |
15.50 |
761.98 |
5.53% |
15.50 (100.00%) |
6 |
688179 |
阿拉丁 |
5.12% |
54.58 |
753.18 |
5.47% |
54.58 (100.00%) |
7 |
301239 |
普瑞眼科 |
4.72% |
14.83 |
695.53 |
5.05% |
14.83 (100.00%) |
8 |
002755 |
奥赛康 |
4.33% |
50.15 |
637.41 |
4.63% |
-22.85 (-31.30%) |
9 |
688235 |
百济神州 |
4.16% |
3.80 |
611.88 |
4.44% |
-3.70 (-49.33%) |
10 |
688131 |
皓元医药 |
4.06% |
16.73 |
597.30 |
4.34% |
16.73 (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 |
688192 |
迪哲医药 |
8.04% |
28.56 |
1184.38 |
8.60% |
5.00 (21.22%) |
2 |
688382 |
益方生物 |
7.32% |
81.00 |
1077.32 |
7.82% |
81.00 (100.00%) |
3 |
688266 |
泽璟制药 |
5.92% |
14.00 |
872.34 |
6.34% |
-9.50 (-40.43%) |
4 |
301080 |
百普赛斯 |
5.40% |
18.02 |
795.40 |
5.78% |
18.02 (100.00%) |
5 |
688073 |
毕得医药 |
5.18% |
15.50 |
761.98 |
5.53% |
15.50 (100.00%) |
6 |
688179 |
阿拉丁 |
5.12% |
54.58 |
753.18 |
5.47% |
54.58 (100.00%) |
7 |
301239 |
普瑞眼科 |
4.72% |
14.83 |
695.53 |
5.05% |
14.83 (100.00%) |
8 |
002755 |
奥赛康 |
4.33% |
50.15 |
637.41 |
4.63% |
-22.85 (-31.30%) |
9 |
688235 |
百济神州 |
4.16% |
3.80 |
611.88 |
4.44% |
-3.70 (-49.33%) |
10 |
688131 |
皓元医药 |
4.06% |
16.73 |
597.30 |
4.34% |
16.73 (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 |
688266 |
泽璟制药 |
8.62% |
23.50 |
1613.28 |
9.23% |
1.00 (4.44%) |
2 |
688235 |
百济神州 |
7.23% |
7.50 |
1353.45 |
7.74% |
0.10 (1.35%) |
3 |
688062 |
迈威生物 |
7.23% |
48.98 |
1353.38 |
7.74% |
9.30 (23.44%) |
4 |
688192 |
迪哲医药 |
5.51% |
23.56 |
1032.40 |
5.90% |
-0.78 (-3.20%) |
5 |
688428 |
诺诚健华 |
5.25% |
76.00 |
983.44 |
5.62% |
44.70 (142.84%) |
6 |
688443 |
智翔金泰 |
4.93% |
30.36 |
922.98 |
5.28% |
30.36 (100.00%) |
7 |
301015 |
百洋医药 |
4.87% |
30.48 |
911.96 |
5.22% |
30.48 (100.00%) |
8 |
002755 |
奥赛康 |
4.63% |
73.00 |
867.24 |
4.96% |
-11.00 (-13.10%) |
9 |
600276 |
恒瑞医药 |
4.19% |
15.00 |
784.50 |
4.49% |
15.00 (100.00%) |
10 |
688177 |
百奥泰 |
3.54% |
26.00 |
663.26 |
3.79% |
19.00 (271.43%) |
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 |
688266 |
泽璟制药 |
8.62% |
23.50 |
1613.28 |
9.23% |
1.00 (4.44%) |
2 |
688235 |
百济神州 |
7.23% |
7.50 |
1353.45 |
7.74% |
0.10 (1.35%) |
3 |
688062 |
迈威生物 |
7.23% |
48.98 |
1353.38 |
7.74% |
9.30 (23.44%) |
4 |
688192 |
迪哲医药 |
5.51% |
23.56 |
1032.40 |
5.90% |
-0.78 (-3.20%) |
5 |
688428 |
诺诚健华 |
5.25% |
76.00 |
983.44 |
5.62% |
44.70 (142.84%) |
6 |
688443 |
智翔金泰 |
4.93% |
30.36 |
922.98 |
5.28% |
30.36 (100.00%) |
7 |
301015 |
百洋医药 |
4.87% |
30.48 |
911.96 |
5.22% |
30.48 (100.00%) |
8 |
002755 |
奥赛康 |
4.63% |
73.00 |
867.24 |
4.96% |
-11.00 (-13.10%) |
9 |
600276 |
恒瑞医药 |
4.19% |
15.00 |
784.50 |
4.49% |
15.00 (100.00%) |
10 |
688177 |
百奥泰 |
3.54% |
26.00 |
663.26 |
3.79% |
19.00 (271.43%) |
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 |
688266 |
泽璟制药 |
7.03% |
22.50 |
1219.95 |
7.63% |
0.91 (4.07%) |
2 |
688062 |
迈威生物 |
6.62% |
39.68 |
1148.41 |
7.18% |
5.54 (13.97%) |
3 |
688192 |
迪哲医药 |
5.17% |
24.34 |
896.69 |
5.61% |
-1.65 (-6.77%) |
4 |
688235 |
百济神州 |
4.94% |
7.40 |
857.22 |
5.36% |
0.90 (12.16%) |
5 |
600521 |
华海药业 |
4.91% |
50.00 |
852.50 |
5.33% |
新增 |
6 |
002755 |
奥赛康 |
4.67% |
84.00 |
810.60 |
5.07% |
9.00 (10.71%) |
7 |
688331 |
荣昌生物 |
4.54% |
18.26 |
788.64 |
4.93% |
新增 |
8 |
300049 |
福瑞股份 |
4.43% |
15.28 |
769.20 |
4.81% |
新增 |
9 |
002019 |
亿帆医药 |
4.27% |
60.00 |
741.60 |
4.64% |
新增 |
10 |
688578 |
艾力斯 |
4.05% |
11.04 |
703.45 |
4.40% |
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 |
688266 |
泽璟制药 |
7.03% |
22.50 |
1219.95 |
7.63% |
0.91 (4.07%) |
2 |
688062 |
迈威生物 |
6.62% |
39.68 |
1148.41 |
7.18% |
5.54 (13.97%) |
3 |
688192 |
迪哲医药 |
5.17% |
24.34 |
896.69 |
5.61% |
-1.65 (-6.77%) |
4 |
688235 |
百济神州 |
4.94% |
7.40 |
857.22 |
5.36% |
0.90 (12.16%) |
5 |
600521 |
华海药业 |
4.91% |
50.00 |
852.50 |
5.33% |
新增 |
6 |
002755 |
奥赛康 |
4.67% |
84.00 |
810.60 |
5.07% |
9.00 (10.71%) |
7 |
688331 |
荣昌生物 |
4.54% |
18.26 |
788.64 |
4.93% |
新增 |
8 |
300049 |
福瑞股份 |
4.43% |
15.28 |
769.20 |
4.81% |
新增 |
9 |
002019 |
亿帆医药 |
4.27% |
60.00 |
741.60 |
4.64% |
新增 |
10 |
688578 |
艾力斯 |
4.05% |
11.04 |
703.45 |
4.40% |
新增 |
11 |
688180 |
君实生物 |
3.19% |
19.05 |
553.52 |
3.46% |
--- |
12 |
605116 |
奥锐特 |
3.17% |
22.00 |
550.66 |
3.44% |
--- |
13 |
601607 |
上海医药 |
3.15% |
28.64 |
547.31 |
3.42% |
--- |
14 |
301367 |
怡和嘉业 |
2.87% |
8.00 |
497.60 |
3.11% |
--- |
15 |
300003 |
乐普医疗 |
2.74% |
32.00 |
474.88 |
2.97% |
--- |
16 |
688197 |
首药控股 |
2.62% |
10.40 |
454.12 |
2.84% |
--- |
17 |
688321 |
微芯生物 |
2.43% |
24.00 |
422.40 |
2.64% |
--- |
18 |
301096 |
百诚医药 |
2.18% |
6.50 |
377.52 |
2.36% |
--- |
19 |
300677 |
英科医疗 |
2.16% |
14.00 |
375.34 |
2.35% |
--- |
20 |
600988 |
赤峰黄金 |
2.07% |
22.00 |
359.48 |
2.25% |
--- |
21 |
002653 |
海思科 |
1.95% |
11.00 |
337.70 |
2.11% |
--- |
22 |
600489 |
中金黄金 |
1.79% |
21.00 |
310.80 |
1.94% |
--- |
23 |
000975 |
山金国际 |
1.69% |
18.00 |
293.22 |
1.83% |
--- |
24 |
300633 |
开立医疗 |
1.48% |
6.50 |
257.27 |
1.61% |
--- |
25 |
688336 |
三生国健 |
1.47% |
12.50 |
254.32 |
1.59% |
--- |
26 |
688428 |
诺诚健华 |
1.46% |
31.30 |
253.82 |
1.59% |
--- |
27 |
002432 |
九安医疗 |
1.40% |
6.00 |
243.24 |
1.52% |
--- |
28 |
300199 |
翰宇药业 |
1.25% |
20.00 |
217.00 |
1.36% |
--- |
29 |
002675 |
东诚药业 |
1.13% |
15.93 |
195.30 |
1.22% |
--- |
30 |
688177 |
百奥泰 |
0.85% |
7.00 |
147.84 |
0.92% |
--- |
31 |
688271 |
联影医疗 |
0.32% |
0.50 |
54.85 |
0.34% |
--- |
32 |
688351 |
微电生理 |
0.13% |
1.00 |
22.04 |
0.14% |
--- |
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 |
301096 |
百诚医药 |
7.14% |
21.00 |
1564.50 |
7.67% |
2.00 (9.52%) |
2 |
688062 |
迈威生物 |
5.46% |
34.14 |
1195.57 |
5.86% |
-0.86 (-2.52%) |
3 |
688192 |
迪哲医药 |
5.33% |
25.99 |
1169.14 |
5.73% |
20.99 (80.76%) |
4 |
688266 |
泽璟制药 |
5.31% |
21.59 |
1163.44 |
5.70% |
-3.71 (-17.21%) |
5 |
688177 |
百奥泰 |
4.90% |
30.00 |
1074.00 |
5.27% |
-1.77 (-5.89%) |
6 |
301015 |
百洋医药 |
3.94% |
26.00 |
863.98 |
4.24% |
新增 |
7 |
688235 |
百济神州 |
3.92% |
6.50 |
859.30 |
4.21% |
4.50 (69.23%) |
8 |
002653 |
海思科 |
3.63% |
29.33 |
795.72 |
3.90% |
21.33 (72.72%) |
9 |
002755 |
奥赛康 |
3.62% |
75.00 |
792.75 |
3.89% |
-46.29 (-61.72%) |
10 |
002422 |
科伦药业 |
3.35% |
24.00 |
733.20 |
3.59% |
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 |
301096 |
百诚医药 |
7.14% |
21.00 |
1564.50 |
7.67% |
2.00 (9.52%) |
2 |
688062 |
迈威生物 |
5.46% |
34.14 |
1195.57 |
5.86% |
-0.86 (-2.52%) |
3 |
688192 |
迪哲医药 |
5.33% |
25.99 |
1169.14 |
5.73% |
20.99 (80.76%) |
4 |
688266 |
泽璟制药 |
5.31% |
21.59 |
1163.44 |
5.70% |
-3.71 (-17.21%) |
5 |
688177 |
百奥泰 |
4.90% |
30.00 |
1074.00 |
5.27% |
-1.77 (-5.89%) |
6 |
301015 |
百洋医药 |
3.94% |
26.00 |
863.98 |
4.24% |
新增 |
7 |
688235 |
百济神州 |
3.92% |
6.50 |
859.30 |
4.21% |
4.50 (69.23%) |
8 |
002653 |
海思科 |
3.63% |
29.33 |
795.72 |
3.90% |
21.33 (72.72%) |
9 |
002755 |
奥赛康 |
3.62% |
75.00 |
792.75 |
3.89% |
-46.29 (-61.72%) |
10 |
002422 |
科伦药业 |
3.35% |
24.00 |
733.20 |
3.59% |
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 |
688266 |
泽璟制药 |
5.12% |
25.30 |
1339.38 |
5.63% |
5.30 (20.95%) |
2 |
688177 |
百奥泰 |
5.01% |
31.77 |
1310.02 |
5.51% |
新增 |
3 |
002755 |
奥赛康 |
5.01% |
121.29 |
1312.36 |
5.52% |
新增 |
4 |
301096 |
百诚医药 |
4.73% |
19.00 |
1236.90 |
5.20% |
新增 |
5 |
688176 |
亚虹医药 |
4.53% |
110.00 |
1185.80 |
4.99% |
新增 |
6 |
688046 |
药康生物 |
4.50% |
58.40 |
1176.73 |
4.95% |
新增 |
7 |
688062 |
迈威生物 |
4.37% |
35.00 |
1144.15 |
4.81% |
-30.00 (-85.71%) |
8 |
688513 |
苑东生物 |
4.14% |
17.00 |
1084.26 |
4.56% |
新增 |
9 |
300122 |
智飞生物 |
3.97% |
17.00 |
1038.56 |
4.37% |
新增 |
10 |
601567 |
三星医疗 |
3.92% |
50.00 |
1025.00 |
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 |
688266 |
泽璟制药 |
5.12% |
25.30 |
1339.38 |
5.63% |
5.30 (20.95%) |
2 |
688177 |
百奥泰 |
5.01% |
31.77 |
1310.02 |
5.51% |
新增 |
3 |
002755 |
奥赛康 |
5.01% |
121.29 |
1312.36 |
5.52% |
新增 |
4 |
301096 |
百诚医药 |
4.73% |
19.00 |
1236.90 |
5.20% |
新增 |
5 |
688176 |
亚虹医药 |
4.53% |
110.00 |
1185.80 |
4.99% |
新增 |
6 |
688046 |
药康生物 |
4.50% |
58.40 |
1176.73 |
4.95% |
新增 |
7 |
688062 |
迈威生物 |
4.37% |
35.00 |
1144.15 |
4.81% |
-30.00 (-85.71%) |
8 |
688513 |
苑东生物 |
4.14% |
17.00 |
1084.26 |
4.56% |
新增 |
9 |
300122 |
智飞生物 |
3.97% |
17.00 |
1038.56 |
4.37% |
新增 |
10 |
601567 |
三星医疗 |
3.92% |
50.00 |
1025.00 |
4.31% |
新增 |
11 |
002262 |
恩华药业 |
3.52% |
34.00 |
922.08 |
3.88% |
--- |
12 |
688566 |
吉贝尔 |
3.36% |
28.00 |
878.92 |
3.70% |
--- |
13 |
600587 |
新华医疗 |
3.35% |
34.00 |
876.86 |
3.69% |
--- |
14 |
688301 |
奕瑞科技 |
3.11% |
2.50 |
813.15 |
3.42% |
--- |
15 |
000516 |
国际医学 |
2.94% |
95.00 |
770.45 |
3.24% |
--- |
16 |
688331 |
荣昌生物 |
2.85% |
12.00 |
744.72 |
3.13% |
--- |
17 |
002019 |
亿帆医药 |
2.54% |
45.00 |
665.10 |
2.80% |
--- |
18 |
600276 |
恒瑞医药 |
2.07% |
12.00 |
542.76 |
2.28% |
--- |
19 |
688687 |
凯因科技 |
2.00% |
15.00 |
522.90 |
2.20% |
--- |
20 |
002773 |
康弘药业 |
1.90% |
27.00 |
497.88 |
2.09% |
--- |
21 |
000999 |
华润三九 |
1.90% |
10.00 |
497.30 |
2.09% |
--- |
22 |
688443 |
智翔金泰 |
1.83% |
12.00 |
479.40 |
2.02% |
--- |
23 |
600557 |
康缘药业 |
1.72% |
22.00 |
451.44 |
1.90% |
--- |
24 |
603309 |
维力医疗 |
1.63% |
30.00 |
426.90 |
1.80% |
--- |
25 |
600422 |
昆药集团 |
1.43% |
18.00 |
375.48 |
1.58% |
--- |
26 |
688197 |
首药控股 |
1.27% |
6.00 |
331.14 |
1.39% |
--- |
27 |
300723 |
一品红 |
1.25% |
10.99 |
327.92 |
1.38% |
--- |
28 |
300314 |
戴维医疗 |
1.16% |
20.00 |
302.80 |
1.27% |
--- |
29 |
603259 |
药明康德 |
1.11% |
4.00 |
291.04 |
1.22% |
--- |
30 |
688235 |
百济神州 |
1.06% |
2.00 |
278.08 |
1.17% |
--- |
31 |
688192 |
迪哲医药 |
0.91% |
5.00 |
239.25 |
1.01% |
--- |
32 |
600566 |
济川药业 |
0.72% |
6.00 |
188.58 |
0.79% |
--- |
33 |
002653 |
海思科 |
0.71% |
8.00 |
185.20 |
0.78% |
--- |
34 |
002675 |
东诚药业 |
0.70% |
10.00 |
183.30 |
0.77% |
--- |
35 |
600079 |
人福医药 |
0.47% |
5.00 |
124.30 |
0.52% |
--- |
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 |
688062 |
迈威生物 |
5.92% |
65.00 |
1603.55 |
6.43% |
0.00 (新增) |
2 |
688235 |
百济神州 |
5.11% |
9.80 |
1384.25 |
5.55% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.97% |
30.00 |
1348.20 |
5.41% |
0.00 (新增) |
4 |
300049 |
福瑞股份 |
4.96% |
36.54 |
1345.40 |
5.39% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.77% |
15.00 |
1292.70 |
5.18% |
0.00 (新增) |
6 |
301239 |
普瑞眼科 |
4.33% |
9.99 |
1173.27 |
4.70% |
0.00 (新增) |
7 |
002821 |
凯莱英 |
3.92% |
7.00 |
1061.90 |
4.26% |
0.00 (新增) |
8 |
301267 |
华厦眼科 |
3.75% |
23.00 |
1017.29 |
4.08% |
0.00 (新增) |
9 |
000516 |
国际医学 |
3.68% |
125.00 |
998.75 |
4.00% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
3.44% |
20.00 |
932.60 |
3.74% |
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 |
688062 |
迈威生物 |
5.92% |
65.00 |
1603.55 |
6.43% |
0.00 (新增) |
2 |
688235 |
百济神州 |
5.11% |
9.80 |
1384.25 |
5.55% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
4.97% |
30.00 |
1348.20 |
5.41% |
0.00 (新增) |
4 |
300049 |
福瑞股份 |
4.96% |
36.54 |
1345.40 |
5.39% |
0.00 (新增) |
5 |
603259 |
药明康德 |
4.77% |
15.00 |
1292.70 |
5.18% |
0.00 (新增) |
6 |
301239 |
普瑞眼科 |
4.33% |
9.99 |
1173.27 |
4.70% |
0.00 (新增) |
7 |
002821 |
凯莱英 |
3.92% |
7.00 |
1061.90 |
4.26% |
0.00 (新增) |
8 |
301267 |
华厦眼科 |
3.75% |
23.00 |
1017.29 |
4.08% |
0.00 (新增) |
9 |
000516 |
国际医学 |
3.68% |
125.00 |
998.75 |
4.00% |
0.00 (新增) |
10 |
688266 |
泽璟制药 |
3.44% |
20.00 |
932.60 |
3.74% |
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 |
600587 |
新华医疗 |
6.27% |
60.00 |
2119.80 |
6.73% |
-7.00 (-11.67%) |
2 |
600276 |
恒瑞医药 |
4.96% |
35.00 |
1676.50 |
5.33% |
新增 |
3 |
601607 |
上海医药 |
4.64% |
70.00 |
1568.70 |
4.98% |
-34.63 (-49.48%) |
4 |
301015 |
百洋医药 |
4.11% |
50.10 |
1390.78 |
4.42% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
3.85% |
30.00 |
1301.10 |
4.13% |
新增 |
6 |
002422 |
科伦药业 |
3.60% |
41.00 |
1216.88 |
3.87% |
-9.00 (-21.95%) |
7 |
688197 |
首药控股 |
3.52% |
25.00 |
1191.50 |
3.79% |
新增 |
8 |
002821 |
凯莱英 |
3.49% |
10.00 |
1178.60 |
3.74% |
新增 |
9 |
603259 |
药明康德 |
3.32% |
18.00 |
1121.58 |
3.56% |
1.00 (5.56%) |
10 |
600998 |
九州通 |
3.20% |
104.30 |
1082.63 |
3.44% |
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 |
600587 |
新华医疗 |
6.27% |
60.00 |
2119.80 |
6.73% |
-7.00 (-11.67%) |
2 |
600276 |
恒瑞医药 |
4.96% |
35.00 |
1676.50 |
5.33% |
新增 |
3 |
601607 |
上海医药 |
4.64% |
70.00 |
1568.70 |
4.98% |
-34.63 (-49.48%) |
4 |
301015 |
百洋医药 |
4.11% |
50.10 |
1390.78 |
4.42% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
3.85% |
30.00 |
1301.10 |
4.13% |
新增 |
6 |
002422 |
科伦药业 |
3.60% |
41.00 |
1216.88 |
3.87% |
-9.00 (-21.95%) |
7 |
688197 |
首药控股 |
3.52% |
25.00 |
1191.50 |
3.79% |
新增 |
8 |
002821 |
凯莱英 |
3.49% |
10.00 |
1178.60 |
3.74% |
新增 |
9 |
603259 |
药明康德 |
3.32% |
18.00 |
1121.58 |
3.56% |
1.00 (5.56%) |
10 |
600998 |
九州通 |
3.20% |
104.30 |
1082.63 |
3.44% |
新增 |
11 |
000999 |
华润三九 |
3.05% |
17.00 |
1031.22 |
3.28% |
--- |
12 |
002653 |
海思科 |
2.93% |
42.00 |
991.13 |
3.15% |
--- |
13 |
688266 |
泽璟制药 |
2.75% |
20.00 |
931.00 |
2.96% |
--- |
14 |
601567 |
三星医疗 |
2.61% |
70.00 |
884.10 |
2.81% |
--- |
15 |
000516 |
国际医学 |
2.41% |
96.75 |
813.67 |
2.58% |
--- |
16 |
688176 |
亚虹医药 |
1.90% |
55.00 |
642.95 |
2.04% |
--- |
17 |
600329 |
达仁堂 |
1.86% |
14.00 |
628.46 |
2.00% |
--- |
18 |
300896 |
爱美客 |
1.84% |
1.40 |
622.93 |
1.98% |
--- |
19 |
002737 |
葵花药业 |
1.80% |
25.00 |
608.50 |
1.93% |
--- |
20 |
002675 |
东诚药业 |
1.75% |
40.21 |
591.49 |
1.88% |
--- |
21 |
600436 |
片仔癀 |
1.69% |
2.00 |
572.72 |
1.82% |
--- |
22 |
603108 |
润达医疗 |
1.65% |
30.00 |
557.40 |
1.77% |
--- |
23 |
605116 |
奥锐特 |
1.64% |
22.00 |
556.16 |
1.77% |
--- |
24 |
688114 |
华大智造 |
1.54% |
6.00 |
519.36 |
1.65% |
--- |
25 |
300049 |
福瑞股份 |
1.50% |
22.00 |
506.00 |
1.61% |
--- |
26 |
603456 |
九洲药业 |
1.46% |
18.00 |
492.84 |
1.57% |
--- |
27 |
688677 |
海泰新光 |
1.41% |
8.40 |
476.62 |
1.51% |
--- |
28 |
600976 |
健民集团 |
1.37% |
6.00 |
462.54 |
1.47% |
--- |
29 |
688617 |
惠泰医疗 |
1.33% |
1.20 |
448.50 |
1.42% |
--- |
30 |
688062 |
迈威生物 |
1.27% |
20.00 |
430.60 |
1.37% |
--- |
31 |
300705 |
九典制药 |
1.25% |
16.00 |
422.88 |
1.34% |
--- |
32 |
688212 |
澳华内镜 |
1.20% |
6.00 |
407.40 |
1.29% |
--- |
33 |
300181 |
佐力药业 |
1.08% |
30.00 |
366.30 |
1.16% |
--- |
34 |
002773 |
康弘药业 |
1.02% |
18.00 |
344.16 |
1.09% |
--- |
35 |
688373 |
盟科药业 |
1.01% |
40.00 |
342.00 |
1.09% |
--- |
36 |
301363 |
美好医疗 |
0.91% |
7.00 |
307.93 |
0.98% |
--- |
37 |
605266 |
健之佳 |
0.85% |
3.44 |
288.38 |
0.92% |
--- |
38 |
000950 |
重药控股 |
0.80% |
40.00 |
269.20 |
0.86% |
--- |
39 |
603939 |
益丰药房 |
0.77% |
7.00 |
259.00 |
0.82% |
--- |
40 |
603998 |
方盛制药 |
0.75% |
20.00 |
252.20 |
0.80% |
--- |
41 |
300759 |
康龙化成 |
0.68% |
6.00 |
229.68 |
0.73% |
--- |
42 |
688428 |
诺诚健华 |
0.68% |
20.00 |
231.00 |
0.73% |
--- |
43 |
688331 |
荣昌生物 |
0.66% |
4.00 |
223.00 |
0.71% |
--- |
44 |
688192 |
迪哲医药 |
0.62% |
6.00 |
208.20 |
0.66% |
--- |
45 |
603590 |
康辰药业 |
0.59% |
6.00 |
199.20 |
0.63% |
--- |
46 |
002727 |
一心堂 |
0.55% |
7.00 |
184.80 |
0.59% |
--- |
47 |
688336 |
三生国健 |
0.51% |
10.00 |
170.90 |
0.54% |
--- |
48 |
600867 |
通化东宝 |
0.46% |
15.00 |
156.60 |
0.50% |
--- |
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 |
601607 |
上海医药 |
5.31% |
104.63 |
2131.37 |
5.74% |
0.00 (新增) |
2 |
600587 |
新华医疗 |
4.64% |
67.00 |
1865.28 |
5.02% |
0.00 (新增) |
3 |
002675 |
东诚药业 |
4.46% |
110.00 |
1793.00 |
4.83% |
0.00 (新增) |
4 |
688062 |
迈威生物 |
4.23% |
88.00 |
1698.40 |
4.57% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
3.54% |
50.00 |
1421.00 |
3.83% |
0.00 (新增) |
6 |
603259 |
药明康德 |
3.36% |
17.00 |
1351.50 |
3.64% |
0.00 (新增) |
7 |
301015 |
百洋医药 |
3.34% |
50.10 |
1340.18 |
3.61% |
0.00 (新增) |
8 |
000999 |
华润三九 |
3.22% |
22.50 |
1292.62 |
3.48% |
0.00 (新增) |
9 |
688302 |
海创药业 |
3.09% |
23.00 |
1241.77 |
3.34% |
0.00 (新增) |
10 |
688192 |
迪哲医药 |
2.95% |
28.00 |
1186.36 |
3.19% |
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 |
601607 |
上海医药 |
5.31% |
104.63 |
2131.37 |
5.74% |
0.00 (新增) |
2 |
600587 |
新华医疗 |
4.64% |
67.00 |
1865.28 |
5.02% |
0.00 (新增) |
3 |
002675 |
东诚药业 |
4.46% |
110.00 |
1793.00 |
4.83% |
0.00 (新增) |
4 |
688062 |
迈威生物 |
4.23% |
88.00 |
1698.40 |
4.57% |
0.00 (新增) |
5 |
002422 |
科伦药业 |
3.54% |
50.00 |
1421.00 |
3.83% |
0.00 (新增) |
6 |
603259 |
药明康德 |
3.36% |
17.00 |
1351.50 |
3.64% |
0.00 (新增) |
7 |
301015 |
百洋医药 |
3.34% |
50.10 |
1340.18 |
3.61% |
0.00 (新增) |
8 |
000999 |
华润三九 |
3.22% |
22.50 |
1292.62 |
3.48% |
0.00 (新增) |
9 |
688302 |
海创药业 |
3.09% |
23.00 |
1241.77 |
3.34% |
0.00 (新增) |
10 |
688192 |
迪哲医药 |
2.95% |
28.00 |
1186.36 |
3.19% |
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 |
002422 |
科伦药业 |
5.15% |
103.18 |
2745.62 |
5.54% |
35.50 (34.41%) |
2 |
300233 |
金城医药 |
4.76% |
111.37 |
2535.89 |
5.12% |
新增 |
3 |
688658 |
悦康药业 |
4.41% |
121.86 |
2354.38 |
4.75% |
新增 |
4 |
300636 |
同和药业 |
4.25% |
153.10 |
2267.38 |
4.57% |
新增 |
5 |
600079 |
人福医药 |
4.13% |
92.16 |
2201.68 |
4.44% |
39.18 (42.51%) |
6 |
300630 |
普利制药 |
4.08% |
88.15 |
2173.83 |
4.39% |
新增 |
7 |
600587 |
新华医疗 |
4.03% |
100.25 |
2147.36 |
4.33% |
新增 |
8 |
600566 |
济川药业 |
3.81% |
74.68 |
2032.79 |
4.10% |
35.44 (47.46%) |
9 |
000915 |
华特达因 |
3.56% |
41.71 |
1897.80 |
3.83% |
新增 |
10 |
603658 |
安图生物 |
3.47% |
29.88 |
1848.08 |
3.73% |
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 |
002422 |
科伦药业 |
5.15% |
103.18 |
2745.62 |
5.54% |
35.50 (34.41%) |
2 |
300233 |
金城医药 |
4.76% |
111.37 |
2535.89 |
5.12% |
新增 |
3 |
688658 |
悦康药业 |
4.41% |
121.86 |
2354.38 |
4.75% |
新增 |
4 |
300636 |
同和药业 |
4.25% |
153.10 |
2267.38 |
4.57% |
新增 |
5 |
600079 |
人福医药 |
4.13% |
92.16 |
2201.68 |
4.44% |
39.18 (42.51%) |
6 |
300630 |
普利制药 |
4.08% |
88.15 |
2173.83 |
4.39% |
新增 |
7 |
600587 |
新华医疗 |
4.03% |
100.25 |
2147.36 |
4.33% |
新增 |
8 |
600566 |
济川药业 |
3.81% |
74.68 |
2032.79 |
4.10% |
35.44 (47.46%) |
9 |
000915 |
华特达因 |
3.56% |
41.71 |
1897.80 |
3.83% |
新增 |
10 |
603658 |
安图生物 |
3.47% |
29.88 |
1848.08 |
3.73% |
新增 |
11 |
605266 |
健之佳 |
3.36% |
22.37 |
1790.93 |
3.61% |
--- |
12 |
300003 |
乐普医疗 |
3.33% |
77.42 |
1778.34 |
3.59% |
--- |
13 |
601607 |
上海医药 |
3.09% |
92.46 |
1648.61 |
3.33% |
--- |
14 |
600216 |
浙江医药 |
3.01% |
137.12 |
1602.93 |
3.23% |
--- |
15 |
300206 |
理邦仪器 |
2.89% |
128.33 |
1543.81 |
3.11% |
--- |
16 |
301235 |
华康医疗 |
2.56% |
38.21 |
1366.77 |
2.76% |
--- |
17 |
002737 |
葵花药业 |
2.33% |
53.50 |
1240.13 |
2.50% |
--- |
18 |
002873 |
新天药业 |
2.29% |
84.28 |
1220.36 |
2.46% |
--- |
19 |
600572 |
康恩贝 |
2.23% |
251.15 |
1187.94 |
2.40% |
--- |
20 |
600062 |
华润双鹤 |
2.20% |
65.46 |
1171.08 |
2.36% |
--- |
21 |
688513 |
苑东生物 |
2.12% |
18.54 |
1128.13 |
2.28% |
--- |
22 |
002390 |
信邦制药 |
2.00% |
227.43 |
1068.92 |
2.16% |
--- |
23 |
000516 |
国际医学 |
1.88% |
81.75 |
1000.62 |
2.02% |
--- |
24 |
300181 |
佐力药业 |
1.88% |
94.01 |
1003.09 |
2.02% |
--- |
25 |
600433 |
冠豪高新 |
1.69% |
220.95 |
899.27 |
1.81% |
--- |
26 |
600422 |
昆药集团 |
1.63% |
61.41 |
867.11 |
1.75% |
--- |
27 |
600285 |
羚锐制药 |
1.60% |
65.31 |
851.64 |
1.72% |
--- |
28 |
300026 |
红日药业 |
1.57% |
147.77 |
839.33 |
1.69% |
--- |
29 |
603301 |
振德医疗 |
1.28% |
17.90 |
681.10 |
1.37% |
--- |
30 |
605186 |
健麾信息 |
1.25% |
22.14 |
666.41 |
1.34% |
--- |
31 |
300463 |
迈克生物 |
1.10% |
33.94 |
587.16 |
1.18% |
--- |
32 |
600138 |
中青旅 |
1.09% |
38.22 |
580.58 |
1.17% |
--- |
33 |
603136 |
天目湖 |
1.08% |
21.19 |
575.31 |
1.16% |
--- |
34 |
601567 |
三星医疗 |
0.95% |
37.72 |
508.47 |
1.03% |
--- |
35 |
605338 |
巴比食品 |
0.82% |
13.74 |
435.97 |
0.88% |
--- |
36 |
688329 |
艾隆科技 |
0.75% |
10.48 |
399.39 |
0.81% |
--- |
37 |
600535 |
天士力 |
0.53% |
26.18 |
281.70 |
0.57% |
--- |
38 |
688278 |
特宝生物 |
0.44% |
5.97 |
232.39 |
0.47% |
--- |
39 |
600557 |
康缘药业 |
0.39% |
11.12 |
208.45 |
0.42% |
--- |
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 |
002422 |
科伦药业 |
7.55% |
67.68 |
1491.67 |
8.14% |
-13.13 (-19.40%) |
2 |
688278 |
特宝生物 |
6.28% |
39.15 |
1240.93 |
6.77% |
-18.44 (-47.10%) |
3 |
002737 |
葵花药业 |
4.96% |
57.35 |
980.11 |
5.35% |
新增 |
4 |
688513 |
苑东生物 |
4.89% |
18.54 |
966.06 |
5.27% |
-5.45 (-29.40%) |
5 |
600079 |
人福医药 |
4.70% |
52.98 |
928.73 |
5.07% |
新增 |
6 |
300003 |
乐普医疗 |
4.65% |
43.47 |
918.52 |
5.01% |
新增 |
7 |
600566 |
济川药业 |
4.55% |
39.24 |
898.99 |
4.91% |
-17.78 (-45.31%) |
8 |
002873 |
新天药业 |
4.35% |
58.57 |
858.67 |
4.69% |
-40.46 (-69.07%) |
9 |
600216 |
浙江医药 |
4.12% |
60.01 |
813.14 |
4.44% |
新增 |
10 |
600422 |
昆药集团 |
3.53% |
61.41 |
698.23 |
3.81% |
-11.70 (-19.05%) |
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 |
002422 |
科伦药业 |
7.55% |
67.68 |
1491.67 |
8.14% |
-13.13 (-19.40%) |
2 |
688278 |
特宝生物 |
6.28% |
39.15 |
1240.93 |
6.77% |
-18.44 (-47.10%) |
3 |
002737 |
葵花药业 |
4.96% |
57.35 |
980.11 |
5.35% |
新增 |
4 |
688513 |
苑东生物 |
4.89% |
18.54 |
966.06 |
5.27% |
-5.45 (-29.40%) |
5 |
600079 |
人福医药 |
4.70% |
52.98 |
928.73 |
5.07% |
新增 |
6 |
300003 |
乐普医疗 |
4.65% |
43.47 |
918.52 |
5.01% |
新增 |
7 |
600566 |
济川药业 |
4.55% |
39.24 |
898.99 |
4.91% |
-17.78 (-45.31%) |
8 |
002873 |
新天药业 |
4.35% |
58.57 |
858.67 |
4.69% |
-40.46 (-69.07%) |
9 |
600216 |
浙江医药 |
4.12% |
60.01 |
813.14 |
4.44% |
新增 |
10 |
600422 |
昆药集团 |
3.53% |
61.41 |
698.23 |
3.81% |
-11.70 (-19.05%) |
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 |
600256 |
广汇能源 |
8.23% |
223.13 |
2351.79 |
8.94% |
新增 |
2 |
300233 |
金城医药 |
7.27% |
72.81 |
2077.27 |
7.89% |
新增 |
3 |
002728 |
特一药业 |
7.10% |
137.25 |
2029.93 |
7.71% |
92.49 (67.39%) |
4 |
688278 |
特宝生物 |
5.94% |
57.59 |
1697.61 |
6.45% |
新增 |
5 |
002873 |
新天药业 |
5.89% |
99.03 |
1684.47 |
6.40% |
新增 |
6 |
600566 |
济川药业 |
5.42% |
57.02 |
1548.66 |
5.88% |
28.57 (50.11%) |
7 |
603816 |
顾家家居 |
5.29% |
26.69 |
1511.47 |
5.74% |
新增 |
8 |
002422 |
科伦药业 |
5.29% |
80.81 |
1511.15 |
5.74% |
新增 |
9 |
300636 |
同和药业 |
4.95% |
59.00 |
1416.00 |
5.38% |
新增 |
10 |
603180 |
金牌厨柜 |
4.28% |
39.56 |
1224.69 |
4.65% |
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 |
600256 |
广汇能源 |
8.23% |
223.13 |
2351.79 |
8.94% |
新增 |
2 |
300233 |
金城医药 |
7.27% |
72.81 |
2077.27 |
7.89% |
新增 |
3 |
002728 |
特一药业 |
7.10% |
137.25 |
2029.93 |
7.71% |
92.49 (67.39%) |
4 |
688278 |
特宝生物 |
5.94% |
57.59 |
1697.61 |
6.45% |
新增 |
5 |
002873 |
新天药业 |
5.89% |
99.03 |
1684.47 |
6.40% |
新增 |
6 |
600566 |
济川药业 |
5.42% |
57.02 |
1548.66 |
5.88% |
28.57 (50.11%) |
7 |
603816 |
顾家家居 |
5.29% |
26.69 |
1511.47 |
5.74% |
新增 |
8 |
002422 |
科伦药业 |
5.29% |
80.81 |
1511.15 |
5.74% |
新增 |
9 |
300636 |
同和药业 |
4.95% |
59.00 |
1416.00 |
5.38% |
新增 |
10 |
603180 |
金牌厨柜 |
4.28% |
39.56 |
1224.69 |
4.65% |
新增 |
11 |
688513 |
苑东生物 |
4.16% |
23.99 |
1188.19 |
4.52% |
--- |
12 |
601567 |
三星医疗 |
3.64% |
78.40 |
1041.15 |
3.96% |
--- |
13 |
300026 |
红日药业 |
3.36% |
124.62 |
959.57 |
3.65% |
--- |
14 |
600285 |
羚锐制药 |
3.25% |
74.25 |
930.35 |
3.54% |
--- |
15 |
600422 |
昆药集团 |
3.11% |
73.11 |
888.29 |
3.38% |
--- |
16 |
603801 |
志邦家居 |
3.04% |
32.17 |
868.08 |
3.30% |
--- |
17 |
300841 |
康华生物 |
2.81% |
6.95 |
802.02 |
3.05% |
--- |
18 |
600557 |
康缘药业 |
2.75% |
53.45 |
785.14 |
2.98% |
--- |
19 |
300181 |
佐力药业 |
2.67% |
76.65 |
761.90 |
2.90% |
--- |
20 |
603351 |
威尔药业 |
2.17% |
26.76 |
621.63 |
2.36% |
--- |
21 |
301207 |
华兰疫苗 |
1.46% |
7.02 |
417.06 |
1.58% |
--- |
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 |
002603 |
以岭药业 |
4.74% |
25.73 |
861.96 |
7.93% |
新增 |
2 |
300181 |
佐力药业 |
4.59% |
76.65 |
834.72 |
7.68% |
新增 |
3 |
000756 |
新华制药 |
4.28% |
79.03 |
777.65 |
7.15% |
49.87 (63.10%) |
4 |
002728 |
特一药业 |
4.21% |
44.76 |
764.50 |
7.03% |
32.58 (72.79%) |
5 |
600566 |
济川药业 |
4.12% |
28.45 |
749.09 |
6.89% |
25.97 (91.28%) |
6 |
603368 |
柳药股份 |
4.11% |
42.20 |
747.36 |
6.87% |
22.79 (54.00%) |
7 |
000999 |
华润三九 |
3.43% |
13.74 |
623.25 |
5.73% |
2.44 (17.76%) |
8 |
603811 |
诚意药业 |
2.67% |
27.91 |
485.07 |
4.46% |
新增 |
9 |
002020 |
京新药业 |
2.66% |
48.14 |
483.81 |
4.45% |
新增 |
10 |
600521 |
华海药业 |
2.62% |
22.65 |
475.92 |
4.38% |
6.40 (28.25%) |
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 |
002603 |
以岭药业 |
4.74% |
25.73 |
861.96 |
7.93% |
新增 |
2 |
300181 |
佐力药业 |
4.59% |
76.65 |
834.72 |
7.68% |
新增 |
3 |
000756 |
新华制药 |
4.28% |
79.03 |
777.65 |
7.15% |
49.87 (63.10%) |
4 |
002728 |
特一药业 |
4.21% |
44.76 |
764.50 |
7.03% |
32.58 (72.79%) |
5 |
600566 |
济川药业 |
4.12% |
28.45 |
749.09 |
6.89% |
25.97 (91.28%) |
6 |
603368 |
柳药股份 |
4.11% |
42.20 |
747.36 |
6.87% |
22.79 (54.00%) |
7 |
000999 |
华润三九 |
3.43% |
13.74 |
623.25 |
5.73% |
2.44 (17.76%) |
8 |
603811 |
诚意药业 |
2.67% |
27.91 |
485.07 |
4.46% |
新增 |
9 |
002020 |
京新药业 |
2.66% |
48.14 |
483.81 |
4.45% |
新增 |
10 |
600521 |
华海药业 |
2.62% |
22.65 |
475.92 |
4.38% |
6.40 (28.25%) |
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 |
600285 |
羚锐制药 |
7.56% |
36.80 |
581.44 |
8.61% |
新增 |
2 |
603351 |
威尔药业 |
7.15% |
14.05 |
550.34 |
8.15% |
-1.52 (-10.82%) |
3 |
300636 |
同和药业 |
5.60% |
16.33 |
430.46 |
6.37% |
新增 |
4 |
000999 |
华润三九 |
5.03% |
11.30 |
386.91 |
5.73% |
新增 |
5 |
002262 |
恩华药业 |
4.81% |
23.65 |
370.12 |
5.48% |
新增 |
6 |
603368 |
柳药股份 |
4.80% |
19.41 |
369.57 |
5.47% |
新增 |
7 |
600521 |
华海药业 |
4.58% |
16.25 |
352.02 |
5.21% |
-15.07 (-92.74%) |
8 |
000756 |
新华制药 |
4.24% |
29.16 |
326.30 |
4.83% |
新增 |
9 |
300702 |
天宇股份 |
4.13% |
6.58 |
318.05 |
4.71% |
-2.93 (-44.54%) |
10 |
600351 |
亚宝药业 |
4.03% |
34.14 |
309.99 |
4.59% |
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 |
600285 |
羚锐制药 |
7.56% |
36.80 |
581.44 |
8.61% |
新增 |
2 |
603351 |
威尔药业 |
7.15% |
14.05 |
550.34 |
8.15% |
-1.52 (-10.82%) |
3 |
300636 |
同和药业 |
5.60% |
16.33 |
430.46 |
6.37% |
新增 |
4 |
000999 |
华润三九 |
5.03% |
11.30 |
386.91 |
5.73% |
新增 |
5 |
002262 |
恩华药业 |
4.81% |
23.65 |
370.12 |
5.48% |
新增 |
6 |
603368 |
柳药股份 |
4.80% |
19.41 |
369.57 |
5.47% |
新增 |
7 |
600521 |
华海药业 |
4.58% |
16.25 |
352.02 |
5.21% |
-15.07 (-92.74%) |
8 |
000756 |
新华制药 |
4.24% |
29.16 |
326.30 |
4.83% |
新增 |
9 |
300702 |
天宇股份 |
4.13% |
6.58 |
318.05 |
4.71% |
-2.93 (-44.54%) |
10 |
600351 |
亚宝药业 |
4.03% |
34.14 |
309.99 |
4.59% |
新增 |
11 |
002332 |
仙琚制药 |
3.92% |
22.82 |
301.22 |
4.46% |
--- |
12 |
002675 |
东诚药业 |
3.80% |
18.51 |
292.09 |
4.32% |
--- |
13 |
002873 |
新天药业 |
3.21% |
12.22 |
246.92 |
3.66% |
--- |
14 |
300233 |
金城医药 |
3.18% |
8.41 |
244.65 |
3.62% |
--- |
15 |
600422 |
昆药集团 |
3.00% |
20.87 |
230.61 |
3.41% |
--- |
16 |
600479 |
千金药业 |
2.77% |
16.98 |
213.10 |
3.16% |
--- |
17 |
603538 |
美诺华 |
2.71% |
5.88 |
208.80 |
3.09% |
--- |
18 |
002728 |
特一药业 |
2.71% |
12.18 |
208.52 |
3.09% |
--- |
19 |
300294 |
博雅生物 |
2.51% |
5.04 |
193.28 |
2.86% |
--- |
20 |
600129 |
太极集团 |
1.96% |
6.70 |
150.48 |
2.23% |
--- |
21 |
300412 |
迦南科技 |
1.86% |
5.80 |
143.32 |
2.12% |
--- |
22 |
605116 |
奥锐特 |
1.47% |
5.13 |
112.96 |
1.67% |
--- |
23 |
688189 |
南新制药 |
0.96% |
2.09 |
73.58 |
1.09% |
--- |
24 |
600566 |
济川药业 |
0.91% |
2.48 |
70.28 |
1.04% |
--- |
25 |
600062 |
华润双鹤 |
0.90% |
5.15 |
68.86 |
1.02% |
--- |
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 |
600521 |
华海药业 |
8.20% |
31.32 |
553.50 |
8.87% |
21.23 (67.78%) |
2 |
300497 |
富祥药业 |
7.29% |
22.64 |
492.19 |
7.89% |
新增 |
3 |
603351 |
威尔药业 |
7.17% |
15.57 |
483.92 |
7.76% |
新增 |
4 |
300702 |
天宇股份 |
6.98% |
9.51 |
471.60 |
7.56% |
6.81 (71.60%) |
5 |
002422 |
科伦药业 |
6.83% |
25.65 |
460.93 |
7.39% |
5.92 (23.08%) |
6 |
600623 |
华谊集团 |
6.55% |
37.66 |
442.13 |
7.09% |
8.71 (23.13%) |
7 |
300294 |
博雅生物 |
5.48% |
10.55 |
370.31 |
5.93% |
新增 |
8 |
002092 |
中泰化学 |
5.34% |
26.90 |
360.46 |
5.78% |
-13.03 (-48.44%) |
9 |
000739 |
普洛药业 |
4.97% |
8.79 |
335.60 |
5.38% |
-0.04 (-0.46%) |
10 |
300233 |
金城医药 |
4.75% |
10.92 |
320.83 |
5.14% |
4.86 (44.51%) |
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 |
600521 |
华海药业 |
8.20% |
31.32 |
553.50 |
8.87% |
21.23 (67.78%) |
2 |
300497 |
富祥药业 |
7.29% |
22.64 |
492.19 |
7.89% |
新增 |
3 |
603351 |
威尔药业 |
7.17% |
15.57 |
483.92 |
7.76% |
新增 |
4 |
300702 |
天宇股份 |
6.98% |
9.51 |
471.60 |
7.56% |
6.81 (71.60%) |
5 |
002422 |
科伦药业 |
6.83% |
25.65 |
460.93 |
7.39% |
5.92 (23.08%) |
6 |
600623 |
华谊集团 |
6.55% |
37.66 |
442.13 |
7.09% |
8.71 (23.13%) |
7 |
300294 |
博雅生物 |
5.48% |
10.55 |
370.31 |
5.93% |
新增 |
8 |
002092 |
中泰化学 |
5.34% |
26.90 |
360.46 |
5.78% |
-13.03 (-48.44%) |
9 |
000739 |
普洛药业 |
4.97% |
8.79 |
335.60 |
5.38% |
-0.04 (-0.46%) |
10 |
300233 |
金城医药 |
4.75% |
10.92 |
320.83 |
5.14% |
4.86 (44.51%) |
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 |
002092 |
中泰化学 |
7.89% |
39.93 |
410.08 |
8.42% |
1.46 (3.66%) |
2 |
002422 |
科伦药业 |
7.57% |
19.73 |
393.61 |
8.08% |
3.10 (15.71%) |
3 |
000949 |
新乡化纤 |
6.37% |
39.10 |
331.18 |
6.80% |
新增 |
4 |
600746 |
江苏索普 |
6.25% |
21.16 |
324.59 |
6.66% |
0.00 (0.00%) |
5 |
603538 |
美诺华 |
6.06% |
6.70 |
314.90 |
6.47% |
-1.11 (-16.57%) |
6 |
000683 |
远兴能源 |
5.52% |
61.39 |
286.69 |
5.89% |
新增 |
7 |
000830 |
鲁西化工 |
5.49% |
15.24 |
285.44 |
5.86% |
-9.55 (-62.66%) |
8 |
002332 |
仙琚制药 |
5.35% |
22.18 |
278.14 |
5.71% |
-7.87 (-35.48%) |
9 |
000739 |
普洛药业 |
5.00% |
8.83 |
259.60 |
5.33% |
1.76 (19.93%) |
10 |
600623 |
华谊集团 |
4.91% |
28.95 |
255.05 |
5.24% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002092 |
中泰化学 |
7.89% |
39.93 |
410.08 |
8.42% |
1.46 (3.66%) |
2 |
002422 |
科伦药业 |
7.57% |
19.73 |
393.61 |
8.08% |
3.10 (15.71%) |
3 |
000949 |
新乡化纤 |
6.37% |
39.10 |
331.18 |
6.80% |
新增 |
4 |
600746 |
江苏索普 |
6.25% |
21.16 |
324.59 |
6.66% |
0.00 (0.00%) |
5 |
603538 |
美诺华 |
6.06% |
6.70 |
314.90 |
6.47% |
-1.11 (-16.57%) |
6 |
000683 |
远兴能源 |
5.52% |
61.39 |
286.69 |
5.89% |
新增 |
7 |
000830 |
鲁西化工 |
5.49% |
15.24 |
285.44 |
5.86% |
-9.55 (-62.66%) |
8 |
002332 |
仙琚制药 |
5.35% |
22.18 |
278.14 |
5.71% |
-7.87 (-35.48%) |
9 |
000739 |
普洛药业 |
5.00% |
8.83 |
259.60 |
5.33% |
1.76 (19.93%) |
10 |
600623 |
华谊集团 |
4.91% |
28.95 |
255.05 |
5.24% |
新增 |
11 |
002386 |
天原股份 |
4.82% |
24.31 |
250.39 |
5.14% |
--- |
12 |
600521 |
华海药业 |
4.06% |
10.09 |
210.76 |
4.33% |
--- |
13 |
000915 |
华特达因 |
3.67% |
7.13 |
190.58 |
3.91% |
--- |
14 |
300233 |
金城医药 |
3.32% |
6.06 |
172.71 |
3.55% |
--- |
15 |
000423 |
东阿阿胶 |
3.13% |
4.53 |
162.67 |
3.34% |
--- |
16 |
300636 |
同和药业 |
2.74% |
8.96 |
142.64 |
2.93% |
--- |
17 |
603225 |
新凤鸣 |
2.52% |
6.46 |
131.14 |
2.69% |
--- |
18 |
688301 |
奕瑞科技 |
2.42% |
0.45 |
125.55 |
2.58% |
--- |
19 |
300702 |
天宇股份 |
1.84% |
2.70 |
95.63 |
1.96% |
--- |
20 |
603658 |
安图生物 |
1.72% |
1.18 |
89.64 |
1.84% |
--- |
21 |
000488 |
晨鸣纸业 |
1.64% |
10.44 |
84.98 |
1.74% |
--- |
22 |
002556 |
辉隆股份 |
1.43% |
6.84 |
74.21 |
1.52% |
--- |
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 |
600521 |
华海药业 |
7.74% |
16.64 |
427.92 |
8.53% |
新增 |
2 |
002332 |
仙琚制药 |
7.00% |
30.05 |
387.04 |
7.72% |
新增 |
3 |
000830 |
鲁西化工 |
6.96% |
24.79 |
384.99 |
7.67% |
新增 |
4 |
002422 |
科伦药业 |
6.65% |
16.63 |
367.36 |
7.32% |
新增 |
5 |
002092 |
中泰化学 |
6.44% |
38.47 |
356.23 |
7.10% |
新增 |
6 |
000488 |
晨鸣纸业 |
6.10% |
33.35 |
337.17 |
6.72% |
新增 |
7 |
603538 |
美诺华 |
4.33% |
7.81 |
239.22 |
4.77% |
新增 |
8 |
300702 |
天宇股份 |
4.12% |
2.31 |
227.97 |
4.54% |
新增 |
9 |
600746 |
江苏索普 |
3.95% |
21.16 |
218.58 |
4.36% |
新增 |
10 |
000739 |
普洛药业 |
3.64% |
7.07 |
201.14 |
4.01% |
2.57 (36.35%) |
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 |
600521 |
华海药业 |
7.74% |
16.64 |
427.92 |
8.53% |
新增 |
2 |
002332 |
仙琚制药 |
7.00% |
30.05 |
387.04 |
7.72% |
新增 |
3 |
000830 |
鲁西化工 |
6.96% |
24.79 |
384.99 |
7.67% |
新增 |
4 |
002422 |
科伦药业 |
6.65% |
16.63 |
367.36 |
7.32% |
新增 |
5 |
002092 |
中泰化学 |
6.44% |
38.47 |
356.23 |
7.10% |
新增 |
6 |
000488 |
晨鸣纸业 |
6.10% |
33.35 |
337.17 |
6.72% |
新增 |
7 |
603538 |
美诺华 |
4.33% |
7.81 |
239.22 |
4.77% |
新增 |
8 |
300702 |
天宇股份 |
4.12% |
2.31 |
227.97 |
4.54% |
新增 |
9 |
600746 |
江苏索普 |
3.95% |
21.16 |
218.58 |
4.36% |
新增 |
10 |
000739 |
普洛药业 |
3.64% |
7.07 |
201.14 |
4.01% |
2.57 (36.35%) |
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 |
000858 |
五粮液 |
6.74% |
1.12 |
326.87 |
7.32% |
0.18 (16.07%) |
2 |
000661 |
长春高新 |
6.57% |
0.71 |
318.73 |
7.14% |
0.09 (12.68%) |
3 |
300760 |
迈瑞医疗 |
6.50% |
0.74 |
315.24 |
7.06% |
0.11 (14.86%) |
4 |
002821 |
凯莱英 |
5.90% |
0.96 |
286.13 |
6.41% |
0.11 (11.50%) |
5 |
600809 |
山西汾酒 |
5.87% |
0.76 |
285.07 |
6.38% |
新增 |
6 |
600519 |
贵州茅台 |
5.76% |
0.14 |
279.72 |
6.26% |
新增 |
7 |
600276 |
恒瑞医药 |
5.50% |
2.39 |
266.83 |
5.97% |
-0.23 (-9.61%) |
8 |
600763 |
通策医疗 |
5.19% |
0.91 |
252.02 |
5.64% |
-0.11 (-12.07%) |
9 |
603259 |
药明康德 |
4.55% |
1.64 |
220.67 |
4.94% |
-0.48 (-29.30%) |
10 |
603882 |
金域医学 |
4.54% |
1.72 |
220.37 |
4.93% |
-0.68 (-39.53%) |
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 |
000858 |
五粮液 |
6.74% |
1.12 |
326.87 |
7.32% |
0.18 (16.07%) |
2 |
000661 |
长春高新 |
6.57% |
0.71 |
318.73 |
7.14% |
0.09 (12.68%) |
3 |
300760 |
迈瑞医疗 |
6.50% |
0.74 |
315.24 |
7.06% |
0.11 (14.86%) |
4 |
002821 |
凯莱英 |
5.90% |
0.96 |
286.13 |
6.41% |
0.11 (11.50%) |
5 |
600809 |
山西汾酒 |
5.87% |
0.76 |
285.07 |
6.38% |
新增 |
6 |
600519 |
贵州茅台 |
5.76% |
0.14 |
279.72 |
6.26% |
新增 |
7 |
600276 |
恒瑞医药 |
5.50% |
2.39 |
266.83 |
5.97% |
-0.23 (-9.61%) |
8 |
600763 |
通策医疗 |
5.19% |
0.91 |
252.02 |
5.64% |
-0.11 (-12.07%) |
9 |
603259 |
药明康德 |
4.55% |
1.64 |
220.67 |
4.94% |
-0.48 (-29.30%) |
10 |
603882 |
金域医学 |
4.54% |
1.72 |
220.37 |
4.93% |
-0.68 (-39.53%) |
11 |
300677 |
英科医疗 |
4.04% |
1.17 |
195.89 |
4.39% |
--- |
12 |
300347 |
泰格医药 |
3.63% |
1.09 |
176.15 |
3.94% |
--- |
13 |
300274 |
阳光电源 |
3.60% |
2.42 |
174.92 |
3.92% |
--- |
14 |
601012 |
隆基绿能 |
3.51% |
1.85 |
170.57 |
3.82% |
--- |
15 |
600529 |
山东药玻 |
3.50% |
3.39 |
170.01 |
3.81% |
--- |
16 |
603233 |
大参林 |
2.79% |
1.73 |
135.39 |
3.03% |
--- |
17 |
300015 |
爱尔眼科 |
2.78% |
1.80 |
134.91 |
3.02% |
--- |
18 |
300122 |
智飞生物 |
2.65% |
0.87 |
128.68 |
2.88% |
--- |
19 |
600438 |
通威股份 |
2.43% |
3.07 |
118.01 |
2.64% |
--- |
20 |
300363 |
博腾股份 |
2.21% |
2.94 |
107.37 |
2.40% |
--- |
21 |
000739 |
普洛药业 |
2.16% |
4.50 |
104.76 |
2.35% |
--- |
22 |
300759 |
康龙化成 |
1.61% |
0.65 |
78.26 |
1.75% |
--- |
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 |
603882 |
金域医学 |
4.84% |
2.40 |
245.47 |
5.49% |
0.50 (20.83%) |
2 |
600276 |
恒瑞医药 |
4.64% |
2.62 |
235.69 |
5.27% |
-1.00 (-38.11%) |
3 |
000661 |
长春高新 |
4.52% |
0.62 |
229.18 |
5.12% |
-0.17 (-27.42%) |
4 |
000513 |
丽珠集团 |
4.41% |
4.55 |
223.68 |
5.00% |
-0.23 (-5.16%) |
5 |
002821 |
凯莱英 |
4.39% |
0.85 |
223.04 |
4.99% |
-0.24 (-28.35%) |
6 |
300760 |
迈瑞医疗 |
4.32% |
0.63 |
219.24 |
4.90% |
0.06 (9.52%) |
7 |
600763 |
通策医疗 |
4.30% |
1.02 |
218.27 |
4.88% |
-1.19 (-116.37%) |
8 |
603259 |
药明康德 |
4.24% |
2.12 |
214.98 |
4.81% |
-0.96 (-45.33%) |
9 |
300677 |
英科医疗 |
4.13% |
1.39 |
209.61 |
4.69% |
新增 |
10 |
000858 |
五粮液 |
4.09% |
0.94 |
207.74 |
4.65% |
新增 |
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 |
603882 |
金域医学 |
4.84% |
2.40 |
245.47 |
5.49% |
0.50 (20.83%) |
2 |
600276 |
恒瑞医药 |
4.64% |
2.62 |
235.69 |
5.27% |
-1.00 (-38.11%) |
3 |
000661 |
长春高新 |
4.52% |
0.62 |
229.18 |
5.12% |
-0.17 (-27.42%) |
4 |
000513 |
丽珠集团 |
4.41% |
4.55 |
223.68 |
5.00% |
-0.23 (-5.16%) |
5 |
002821 |
凯莱英 |
4.39% |
0.85 |
223.04 |
4.99% |
-0.24 (-28.35%) |
6 |
300760 |
迈瑞医疗 |
4.32% |
0.63 |
219.24 |
4.90% |
0.06 (9.52%) |
7 |
600763 |
通策医疗 |
4.30% |
1.02 |
218.27 |
4.88% |
-1.19 (-116.37%) |
8 |
603259 |
药明康德 |
4.24% |
2.12 |
214.98 |
4.81% |
-0.96 (-45.33%) |
9 |
300677 |
英科医疗 |
4.13% |
1.39 |
209.61 |
4.69% |
新增 |
10 |
000858 |
五粮液 |
4.09% |
0.94 |
207.74 |
4.65% |
新增 |
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 |
600763 |
通策医疗 |
5.93% |
2.21 |
368.56 |
6.27% |
-0.74 (-33.48%) |
2 |
300347 |
泰格医药 |
5.77% |
3.52 |
358.62 |
6.10% |
-0.99 (-28.12%) |
3 |
000661 |
长春高新 |
5.54% |
0.79 |
343.89 |
5.85% |
0.19 (24.05%) |
4 |
000739 |
普洛药业 |
5.42% |
14.45 |
336.59 |
5.72% |
-4.56 (-31.55%) |
5 |
600276 |
恒瑞医药 |
5.38% |
3.62 |
334.50 |
5.69% |
0.31 (8.66%) |
6 |
603259 |
药明康德 |
4.79% |
3.08 |
297.33 |
5.06% |
-0.35 (-11.44%) |
7 |
002332 |
仙琚制药 |
4.53% |
16.70 |
281.23 |
4.78% |
-15.77 (-94.43%) |
8 |
002821 |
凯莱英 |
4.25% |
1.09 |
264.02 |
4.49% |
-0.68 (-62.91%) |
9 |
002007 |
华兰生物 |
4.24% |
5.25 |
263.20 |
4.48% |
-2.35 (-44.69%) |
10 |
300142 |
沃森生物 |
4.05% |
4.81 |
251.85 |
4.28% |
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 |
600763 |
通策医疗 |
5.93% |
2.21 |
368.56 |
6.27% |
-0.74 (-33.48%) |
2 |
300347 |
泰格医药 |
5.77% |
3.52 |
358.62 |
6.10% |
-0.99 (-28.12%) |
3 |
000661 |
长春高新 |
5.54% |
0.79 |
343.89 |
5.85% |
0.19 (24.05%) |
4 |
000739 |
普洛药业 |
5.42% |
14.45 |
336.59 |
5.72% |
-4.56 (-31.55%) |
5 |
600276 |
恒瑞医药 |
5.38% |
3.62 |
334.50 |
5.69% |
0.31 (8.66%) |
6 |
603259 |
药明康德 |
4.79% |
3.08 |
297.33 |
5.06% |
-0.35 (-11.44%) |
7 |
002332 |
仙琚制药 |
4.53% |
16.70 |
281.23 |
4.78% |
-15.77 (-94.43%) |
8 |
002821 |
凯莱英 |
4.25% |
1.09 |
264.02 |
4.49% |
-0.68 (-62.91%) |
9 |
002007 |
华兰生物 |
4.24% |
5.25 |
263.20 |
4.48% |
-2.35 (-44.69%) |
10 |
300142 |
沃森生物 |
4.05% |
4.81 |
251.85 |
4.28% |
新增 |
11 |
300482 |
万孚生物 |
4.03% |
2.41 |
250.64 |
4.26% |
--- |
12 |
300639 |
凯普生物 |
3.85% |
4.60 |
239.09 |
4.07% |
--- |
13 |
000513 |
丽珠集团 |
3.69% |
4.78 |
229.49 |
3.90% |
--- |
14 |
300702 |
天宇股份 |
3.47% |
2.03 |
215.83 |
3.67% |
--- |
15 |
300601 |
康泰生物 |
3.39% |
1.30 |
210.81 |
3.58% |
--- |
16 |
603233 |
大参林 |
3.13% |
2.40 |
194.77 |
3.31% |
--- |
17 |
300294 |
博雅生物 |
2.93% |
4.85 |
181.83 |
3.09% |
--- |
18 |
300015 |
爱尔眼科 |
2.82% |
4.03 |
174.90 |
2.97% |
--- |
19 |
300760 |
迈瑞医疗 |
2.80% |
0.57 |
174.25 |
2.96% |
--- |
20 |
603882 |
金域医学 |
2.74% |
1.90 |
170.05 |
2.89% |
--- |
21 |
600529 |
山东药玻 |
2.58% |
2.76 |
160.08 |
2.72% |
--- |
22 |
002382 |
蓝帆医疗 |
1.53% |
3.15 |
94.85 |
1.61% |
--- |
23 |
603538 |
美诺华 |
1.51% |
1.84 |
93.80 |
1.60% |
--- |
24 |
002422 |
科伦药业 |
1.47% |
4.34 |
91.14 |
1.55% |
--- |
25 |
603456 |
九洲药业 |
1.38% |
3.17 |
85.92 |
1.46% |
--- |
26 |
002019 |
亿帆医药 |
1.35% |
3.65 |
83.84 |
1.43% |
--- |
27 |
600521 |
华海药业 |
1.05% |
1.93 |
65.48 |
1.11% |
--- |
28 |
300529 |
健帆生物 |
1.03% |
0.92 |
63.94 |
1.09% |
--- |
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 |
002332 |
仙琚制药 |
6.13% |
32.47 |
453.28 |
6.91% |
6.44 (19.83%) |
2 |
000739 |
普洛药业 |
5.10% |
19.01 |
377.20 |
5.75% |
5.57 (29.30%) |
3 |
603538 |
美诺华 |
5.03% |
12.57 |
371.82 |
5.67% |
新增 |
4 |
002007 |
华兰生物 |
4.92% |
7.60 |
364.17 |
5.55% |
-1.61 (-21.19%) |
5 |
000661 |
长春高新 |
4.45% |
0.60 |
328.80 |
5.02% |
-0.87 (-145.00%) |
6 |
600763 |
通策医疗 |
4.30% |
2.95 |
317.95 |
4.85% |
-3.35 (-113.56%) |
7 |
603259 |
药明康德 |
4.20% |
3.43 |
310.38 |
4.73% |
-0.36 (-10.50%) |
8 |
600276 |
恒瑞医药 |
4.12% |
3.31 |
304.62 |
4.65% |
-1.10 (-33.23%) |
9 |
002821 |
凯莱英 |
4.11% |
1.77 |
303.89 |
4.64% |
-2.89 (-163.28%) |
10 |
300347 |
泰格医药 |
3.91% |
4.51 |
288.87 |
4.41% |
-1.06 (-23.50%) |
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 |
002332 |
仙琚制药 |
6.13% |
32.47 |
453.28 |
6.91% |
6.44 (19.83%) |
2 |
000739 |
普洛药业 |
5.10% |
19.01 |
377.20 |
5.75% |
5.57 (29.30%) |
3 |
603538 |
美诺华 |
5.03% |
12.57 |
371.82 |
5.67% |
新增 |
4 |
002007 |
华兰生物 |
4.92% |
7.60 |
364.17 |
5.55% |
-1.61 (-21.19%) |
5 |
000661 |
长春高新 |
4.45% |
0.60 |
328.80 |
5.02% |
-0.87 (-145.00%) |
6 |
600763 |
通策医疗 |
4.30% |
2.95 |
317.95 |
4.85% |
-3.35 (-113.56%) |
7 |
603259 |
药明康德 |
4.20% |
3.43 |
310.38 |
4.73% |
-0.36 (-10.50%) |
8 |
600276 |
恒瑞医药 |
4.12% |
3.31 |
304.62 |
4.65% |
-1.10 (-33.23%) |
9 |
002821 |
凯莱英 |
4.11% |
1.77 |
303.89 |
4.64% |
-2.89 (-163.28%) |
10 |
300347 |
泰格医药 |
3.91% |
4.51 |
288.87 |
4.41% |
-1.06 (-23.50%) |
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 |
7.55% |
1.47 |
657.09 |
8.46% |
新增 |
2 |
600763 |
通策医疗 |
7.42% |
6.30 |
645.94 |
8.32% |
新增 |
3 |
002821 |
凯莱英 |
6.93% |
4.66 |
603.47 |
7.77% |
新增 |
4 |
600276 |
恒瑞医药 |
4.43% |
4.41 |
385.96 |
4.97% |
新增 |
5 |
300347 |
泰格医药 |
4.04% |
5.57 |
351.75 |
4.53% |
新增 |
6 |
603259 |
药明康德 |
4.01% |
3.79 |
349.13 |
4.50% |
新增 |
7 |
002317 |
众生药业 |
3.81% |
26.13 |
331.85 |
4.27% |
新增 |
8 |
300142 |
沃森生物 |
3.73% |
10.01 |
324.72 |
4.18% |
新增 |
9 |
002007 |
华兰生物 |
3.72% |
9.21 |
323.72 |
4.17% |
新增 |
10 |
600519 |
贵州茅台 |
3.40% |
0.25 |
295.75 |
3.81% |
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 |
7.55% |
1.47 |
657.09 |
8.46% |
新增 |
2 |
600763 |
通策医疗 |
7.42% |
6.30 |
645.94 |
8.32% |
新增 |
3 |
002821 |
凯莱英 |
6.93% |
4.66 |
603.47 |
7.77% |
新增 |
4 |
600276 |
恒瑞医药 |
4.43% |
4.41 |
385.96 |
4.97% |
新增 |
5 |
300347 |
泰格医药 |
4.04% |
5.57 |
351.75 |
4.53% |
新增 |
6 |
603259 |
药明康德 |
4.01% |
3.79 |
349.13 |
4.50% |
新增 |
7 |
002317 |
众生药业 |
3.81% |
26.13 |
331.85 |
4.27% |
新增 |
8 |
300142 |
沃森生物 |
3.73% |
10.01 |
324.72 |
4.18% |
新增 |
9 |
002007 |
华兰生物 |
3.72% |
9.21 |
323.72 |
4.17% |
新增 |
10 |
600519 |
贵州茅台 |
3.40% |
0.25 |
295.75 |
3.81% |
新增 |
11 |
601607 |
上海医药 |
3.10% |
14.71 |
270.22 |
3.48% |
--- |
12 |
300015 |
爱尔眼科 |
3.00% |
6.60 |
261.02 |
3.36% |
--- |
13 |
002332 |
仙琚制药 |
2.95% |
26.03 |
256.92 |
3.31% |
--- |
14 |
002241 |
歌尔股份 |
2.91% |
12.73 |
253.58 |
3.27% |
--- |
15 |
600529 |
山东药玻 |
2.89% |
9.11 |
251.80 |
3.24% |
--- |
16 |
000513 |
丽珠集团 |
2.69% |
6.96 |
234.55 |
3.02% |
--- |
17 |
300406 |
九强生物 |
2.06% |
11.01 |
179.00 |
2.31% |
--- |
18 |
000860 |
顺鑫农业 |
2.06% |
3.41 |
179.64 |
2.31% |
--- |
19 |
300003 |
乐普医疗 |
2.02% |
5.31 |
175.65 |
2.26% |
--- |
20 |
600872 |
中炬高新 |
2.02% |
4.46 |
175.50 |
2.26% |
--- |
21 |
600566 |
济川药业 |
2.00% |
7.21 |
174.34 |
2.25% |
--- |
22 |
000739 |
普洛药业 |
2.00% |
13.44 |
174.34 |
2.25% |
--- |
23 |
601318 |
中国平安 |
1.97% |
2.01 |
171.77 |
2.21% |
--- |
24 |
002216 |
三全食品 |
1.90% |
11.59 |
165.74 |
2.13% |
--- |
25 |
002019 |
亿帆医药 |
1.60% |
8.55 |
138.94 |
1.79% |
--- |
26 |
603658 |
安图生物 |
1.51% |
1.36 |
131.08 |
1.69% |
--- |
27 |
300482 |
万孚生物 |
1.05% |
1.77 |
91.63 |
1.18% |
--- |
28 |
300601 |
康泰生物 |
1.00% |
0.99 |
86.91 |
1.12% |
--- |
29 |
600521 |
华海药业 |
0.94% |
4.75 |
81.98 |
1.06% |
--- |
30 |
300558 |
贝达药业 |
0.45% |
0.60 |
39.42 |
0.51% |
--- |
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 |
000063 |
中兴通讯 |
7.52% |
21.85 |
699.37 |
9.12% |
-2.82 (-12.91%) |
2 |
002683 |
宏大爆破 |
5.19% |
35.02 |
482.58 |
6.30% |
0.00 (0.00%) |
3 |
002019 |
亿帆医药 |
4.78% |
33.13 |
444.27 |
5.80% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
4.57% |
25.26 |
425.45 |
5.55% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
4.52% |
43.56 |
419.92 |
5.48% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
4.46% |
23.70 |
414.75 |
5.41% |
新增 |
7 |
002462 |
嘉事堂 |
4.42% |
26.92 |
411.09 |
5.36% |
14.84 (55.12%) |
8 |
603883 |
老百姓 |
4.41% |
5.41 |
409.70 |
5.35% |
新增 |
9 |
600285 |
羚锐制药 |
4.35% |
49.27 |
404.99 |
5.28% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
4.11% |
31.52 |
382.65 |
4.99% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.52% |
21.85 |
699.37 |
9.12% |
-2.82 (-12.91%) |
2 |
002683 |
宏大爆破 |
5.19% |
35.02 |
482.58 |
6.30% |
0.00 (0.00%) |
3 |
002019 |
亿帆医药 |
4.78% |
33.13 |
444.27 |
5.80% |
0.00 (0.00%) |
4 |
600976 |
健民集团 |
4.57% |
25.26 |
425.45 |
5.55% |
0.00 (0.00%) |
5 |
600267 |
海正药业 |
4.52% |
43.56 |
419.92 |
5.48% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
4.46% |
23.70 |
414.75 |
5.41% |
新增 |
7 |
002462 |
嘉事堂 |
4.42% |
26.92 |
411.09 |
5.36% |
14.84 (55.12%) |
8 |
603883 |
老百姓 |
4.41% |
5.41 |
409.70 |
5.35% |
新增 |
9 |
600285 |
羚锐制药 |
4.35% |
49.27 |
404.99 |
5.28% |
0.00 (0.00%) |
10 |
002675 |
东诚药业 |
4.11% |
31.52 |
382.65 |
4.99% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
8.45% |
24.67 |
802.46 |
9.66% |
-5.10 (-20.68%) |
2 |
300142 |
沃森生物 |
5.62% |
18.82 |
533.74 |
6.43% |
新增 |
3 |
600085 |
同仁堂 |
5.61% |
18.36 |
532.40 |
6.41% |
新增 |
4 |
002332 |
仙琚制药 |
4.93% |
69.28 |
468.33 |
5.64% |
新增 |
5 |
603605 |
珀莱雅 |
4.75% |
6.82 |
451.35 |
5.43% |
新增 |
6 |
600718 |
东软集团 |
4.59% |
34.02 |
436.14 |
5.25% |
-4.64 (-13.64%) |
7 |
600267 |
海正药业 |
4.59% |
43.56 |
435.60 |
5.25% |
新增 |
8 |
000963 |
华东医药 |
4.46% |
16.31 |
423.36 |
5.10% |
新增 |
9 |
600976 |
健民集团 |
4.39% |
25.26 |
416.61 |
5.02% |
新增 |
10 |
600285 |
羚锐制药 |
4.37% |
49.27 |
415.33 |
5.00% |
-11.11 (-22.54%) |
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 |
000063 |
中兴通讯 |
8.45% |
24.67 |
802.46 |
9.66% |
-5.10 (-20.68%) |
2 |
300142 |
沃森生物 |
5.62% |
18.82 |
533.74 |
6.43% |
新增 |
3 |
600085 |
同仁堂 |
5.61% |
18.36 |
532.40 |
6.41% |
新增 |
4 |
002332 |
仙琚制药 |
4.93% |
69.28 |
468.33 |
5.64% |
新增 |
5 |
603605 |
珀莱雅 |
4.75% |
6.82 |
451.35 |
5.43% |
新增 |
6 |
600718 |
东软集团 |
4.59% |
34.02 |
436.14 |
5.25% |
-4.64 (-13.64%) |
7 |
600267 |
海正药业 |
4.59% |
43.56 |
435.60 |
5.25% |
新增 |
8 |
000963 |
华东医药 |
4.46% |
16.31 |
423.36 |
5.10% |
新增 |
9 |
600976 |
健民集团 |
4.39% |
25.26 |
416.61 |
5.02% |
新增 |
10 |
600285 |
羚锐制药 |
4.37% |
49.27 |
415.33 |
5.00% |
-11.11 (-22.54%) |
11 |
002683 |
广东宏大 |
4.32% |
35.02 |
409.73 |
4.93% |
--- |
12 |
002019 |
亿帆医药 |
4.27% |
33.13 |
405.84 |
4.89% |
--- |
13 |
000796 |
ST凯撒 |
4.25% |
58.16 |
403.63 |
4.86% |
--- |
14 |
600351 |
亚宝药业 |
3.01% |
46.47 |
285.77 |
3.44% |
--- |
15 |
002262 |
恩华药业 |
2.93% |
25.81 |
278.49 |
3.35% |
--- |
16 |
002343 |
慈文传媒 |
2.89% |
36.35 |
274.81 |
3.31% |
--- |
17 |
600079 |
人福医药 |
2.06% |
18.67 |
196.03 |
2.36% |
--- |
18 |
300427 |
红相股份 |
1.99% |
12.53 |
189.20 |
2.28% |
--- |
19 |
002384 |
东山精密 |
1.95% |
12.68 |
184.75 |
2.22% |
--- |
20 |
002462 |
嘉事堂 |
1.91% |
12.08 |
181.22 |
2.18% |
--- |
21 |
600332 |
白云山 |
1.59% |
3.68 |
150.77 |
1.82% |
--- |
22 |
600521 |
华海药业 |
1.51% |
10.16 |
143.26 |
1.72% |
--- |
23 |
002001 |
新和成 |
1.38% |
6.79 |
130.96 |
1.58% |
--- |
24 |
600466 |
蓝光发展 |
1.15% |
17.50 |
108.85 |
1.31% |
--- |
25 |
002422 |
科伦药业 |
0.34% |
1.09 |
32.41 |
0.39% |
--- |
26 |
600968 |
海油发展 |
0.04% |
1.18 |
4.19 |
0.05% |
--- |
27 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.03% |
--- |
28 |
601698 |
中国卫通 |
0.03% |
0.84 |
3.30 |
0.04% |
--- |
29 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.03% |
--- |
30 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.49 |
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 |
000063 |
中兴通讯 |
7.98% |
29.77 |
869.28 |
8.41% |
9.82 (32.99%) |
2 |
002589 |
瑞康医药 |
5.81% |
69.90 |
632.60 |
6.12% |
21.52 (30.79%) |
3 |
600718 |
东软集团 |
5.20% |
38.66 |
566.37 |
5.48% |
新增 |
4 |
300005 |
探路者 |
5.12% |
119.56 |
557.13 |
5.39% |
新增 |
5 |
600138 |
中青旅 |
5.04% |
32.66 |
549.33 |
5.31% |
新增 |
6 |
300523 |
辰安科技 |
4.99% |
10.26 |
543.27 |
5.25% |
新增 |
7 |
600351 |
亚宝药业 |
4.96% |
66.15 |
540.45 |
5.23% |
新增 |
8 |
600285 |
羚锐制药 |
4.89% |
60.38 |
532.51 |
5.15% |
0.68 (1.12%) |
9 |
002735 |
王子新材 |
4.75% |
16.21 |
516.77 |
5.00% |
新增 |
10 |
002343 |
慈文传媒 |
4.62% |
46.62 |
503.03 |
4.86% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
7.98% |
29.77 |
869.28 |
8.41% |
9.82 (32.99%) |
2 |
002589 |
瑞康医药 |
5.81% |
69.90 |
632.60 |
6.12% |
21.52 (30.79%) |
3 |
600718 |
东软集团 |
5.20% |
38.66 |
566.37 |
5.48% |
新增 |
4 |
300005 |
探路者 |
5.12% |
119.56 |
557.13 |
5.39% |
新增 |
5 |
600138 |
中青旅 |
5.04% |
32.66 |
549.33 |
5.31% |
新增 |
6 |
300523 |
辰安科技 |
4.99% |
10.26 |
543.27 |
5.25% |
新增 |
7 |
600351 |
亚宝药业 |
4.96% |
66.15 |
540.45 |
5.23% |
新增 |
8 |
600285 |
羚锐制药 |
4.89% |
60.38 |
532.51 |
5.15% |
0.68 (1.12%) |
9 |
002735 |
王子新材 |
4.75% |
16.21 |
516.77 |
5.00% |
新增 |
10 |
002343 |
慈文传媒 |
4.62% |
46.62 |
503.03 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600466 |
蓝光发展 |
9.85% |
162.79 |
875.83 |
10.80% |
23.72 (14.57%) |
2 |
600085 |
同仁堂 |
5.67% |
18.34 |
504.35 |
6.22% |
4.90 (26.72%) |
3 |
600285 |
羚锐制药 |
5.05% |
59.70 |
448.94 |
5.54% |
新增 |
4 |
600976 |
健民集团 |
4.95% |
30.82 |
440.11 |
5.43% |
新增 |
5 |
002422 |
科伦药业 |
4.95% |
21.33 |
440.43 |
5.43% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
4.70% |
21.88 |
417.91 |
5.15% |
新增 |
7 |
000063 |
中兴通讯 |
4.39% |
19.95 |
390.82 |
4.82% |
新增 |
8 |
002821 |
凯莱英 |
4.15% |
5.44 |
369.10 |
4.55% |
新增 |
9 |
000661 |
长春高新 |
4.10% |
2.08 |
364.52 |
4.50% |
新增 |
10 |
002589 |
瑞康医药 |
3.79% |
48.38 |
337.21 |
4.16% |
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 |
600466 |
蓝光发展 |
9.85% |
162.79 |
875.83 |
10.80% |
23.72 (14.57%) |
2 |
600085 |
同仁堂 |
5.67% |
18.34 |
504.35 |
6.22% |
4.90 (26.72%) |
3 |
600285 |
羚锐制药 |
5.05% |
59.70 |
448.94 |
5.54% |
新增 |
4 |
600976 |
健民集团 |
4.95% |
30.82 |
440.11 |
5.43% |
新增 |
5 |
002422 |
科伦药业 |
4.95% |
21.33 |
440.43 |
5.43% |
0.00 (0.00%) |
6 |
300142 |
沃森生物 |
4.70% |
21.88 |
417.91 |
5.15% |
新增 |
7 |
000063 |
中兴通讯 |
4.39% |
19.95 |
390.82 |
4.82% |
新增 |
8 |
002821 |
凯莱英 |
4.15% |
5.44 |
369.10 |
4.55% |
新增 |
9 |
000661 |
长春高新 |
4.10% |
2.08 |
364.52 |
4.50% |
新增 |
10 |
002589 |
瑞康医药 |
3.79% |
48.38 |
337.21 |
4.16% |
新增 |
11 |
300326 |
凯利泰 |
3.33% |
34.86 |
296.31 |
3.65% |
--- |
12 |
002262 |
恩华药业 |
3.31% |
32.61 |
294.14 |
3.63% |
--- |
13 |
002675 |
东诚药业 |
3.17% |
35.81 |
281.82 |
3.48% |
--- |
14 |
600436 |
片仔癀 |
2.99% |
3.07 |
266.02 |
3.28% |
--- |
15 |
300129 |
泰胜风能 |
2.93% |
91.19 |
260.80 |
3.22% |
--- |
16 |
002382 |
蓝帆医疗 |
2.89% |
17.28 |
256.78 |
3.17% |
--- |
17 |
002462 |
嘉事堂 |
2.88% |
17.73 |
256.22 |
3.16% |
--- |
18 |
002390 |
信邦制药 |
2.23% |
48.48 |
198.28 |
2.45% |
--- |
19 |
300595 |
欧普康视 |
2.08% |
4.77 |
184.62 |
2.28% |
--- |
20 |
600535 |
天士力 |
2.05% |
9.52 |
182.75 |
2.25% |
--- |
21 |
600161 |
天坛生物 |
1.99% |
8.31 |
176.59 |
2.18% |
--- |
22 |
603127 |
昭衍新药 |
1.97% |
3.68 |
175.17 |
2.16% |
--- |
23 |
002086 |
ST东洋 |
1.93% |
39.29 |
171.30 |
2.11% |
--- |
24 |
600329 |
达仁堂 |
1.74% |
12.46 |
155.04 |
1.91% |
--- |
25 |
600598 |
北大荒 |
1.45% |
15.07 |
129.02 |
1.59% |
--- |
26 |
603387 |
基蛋生物 |
1.38% |
4.61 |
122.49 |
1.51% |
--- |
27 |
002876 |
三利谱 |
0.97% |
2.69 |
85.97 |
1.06% |
--- |
28 |
300357 |
我武生物 |
0.27% |
0.65 |
24.04 |
0.30% |
--- |
29 |
000858 |
五粮液 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
30 |
600038 |
中直股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
31 |
000671 |
阳光城 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
32 |
601939 |
建设银行 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
33 |
601607 |
上海医药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
34 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
35 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
36 |
600837 |
海通证券 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
37 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
38 |
600525 |
长园集团 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
39 |
600498 |
烽火通信 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
40 |
600048 |
保利发展 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
41 |
002396 |
星网锐捷 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
42 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
002019 |
亿帆医药 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
7.59% |
37.28 |
764.29 |
10.18% |
4.80 (12.87%) |
2 |
600466 |
蓝光发展 |
7.03% |
139.07 |
707.88 |
9.43% |
-10.56 (-7.59%) |
3 |
000639 |
西王食品 |
6.61% |
79.01 |
666.07 |
8.87% |
12.47 (15.79%) |
4 |
002422 |
科伦药业 |
5.65% |
21.33 |
568.82 |
7.57% |
9.92 (46.51%) |
5 |
300166 |
东方国信 |
5.61% |
45.47 |
565.18 |
7.53% |
-3.84 (-8.45%) |
6 |
002262 |
恩华药业 |
4.26% |
30.74 |
428.82 |
5.71% |
30.36 (98.76%) |
7 |
600085 |
同仁堂 |
4.24% |
13.44 |
426.72 |
5.68% |
新增 |
8 |
600161 |
天坛生物 |
3.77% |
19.70 |
379.92 |
5.06% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.57% |
22.82 |
359.91 |
4.79% |
0.00 (0.00%) |
10 |
600535 |
天士力 |
3.39% |
14.91 |
341.14 |
4.54% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601607 |
上海医药 |
7.59% |
37.28 |
764.29 |
10.18% |
4.80 (12.87%) |
2 |
600466 |
蓝光发展 |
7.03% |
139.07 |
707.88 |
9.43% |
-10.56 (-7.59%) |
3 |
000639 |
西王食品 |
6.61% |
79.01 |
666.07 |
8.87% |
12.47 (15.79%) |
4 |
002422 |
科伦药业 |
5.65% |
21.33 |
568.82 |
7.57% |
9.92 (46.51%) |
5 |
300166 |
东方国信 |
5.61% |
45.47 |
565.18 |
7.53% |
-3.84 (-8.45%) |
6 |
002262 |
恩华药业 |
4.26% |
30.74 |
428.82 |
5.71% |
30.36 (98.76%) |
7 |
600085 |
同仁堂 |
4.24% |
13.44 |
426.72 |
5.68% |
新增 |
8 |
600161 |
天坛生物 |
3.77% |
19.70 |
379.92 |
5.06% |
0.00 (0.00%) |
9 |
600750 |
江中药业 |
3.57% |
22.82 |
359.91 |
4.79% |
0.00 (0.00%) |
10 |
600535 |
天士力 |
3.39% |
14.91 |
341.14 |
4.54% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600466 |
蓝光发展 |
8.06% |
149.63 |
927.71 |
8.96% |
89.98 (60.13%) |
2 |
000639 |
西王食品 |
7.41% |
66.54 |
853.69 |
8.25% |
-27.65 (-41.56%) |
3 |
600525 |
长园集团 |
7.17% |
78.16 |
826.15 |
7.98% |
新增 |
4 |
601607 |
上海医药 |
6.74% |
32.48 |
776.33 |
7.50% |
新增 |
5 |
300166 |
东方国信 |
6.31% |
49.31 |
726.34 |
7.02% |
新增 |
6 |
600329 |
中新药业 |
5.97% |
36.20 |
687.80 |
6.64% |
新增 |
7 |
000895 |
双汇发展 |
5.52% |
24.06 |
635.40 |
6.14% |
新增 |
8 |
002462 |
嘉事堂 |
5.44% |
32.28 |
626.18 |
6.05% |
-3.31 (-10.26%) |
9 |
600195 |
中牧股份 |
5.13% |
30.36 |
590.40 |
5.70% |
-16.36 (-53.90%) |
10 |
002589 |
瑞康医药 |
4.24% |
35.82 |
488.58 |
4.72% |
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 |
600466 |
蓝光发展 |
8.06% |
149.63 |
927.71 |
8.96% |
89.98 (60.13%) |
2 |
000639 |
西王食品 |
7.41% |
66.54 |
853.69 |
8.25% |
-27.65 (-41.56%) |
3 |
600525 |
长园集团 |
7.17% |
78.16 |
826.15 |
7.98% |
新增 |
4 |
601607 |
上海医药 |
6.74% |
32.48 |
776.33 |
7.50% |
新增 |
5 |
300166 |
东方国信 |
6.31% |
49.31 |
726.34 |
7.02% |
新增 |
6 |
600329 |
中新药业 |
5.97% |
36.20 |
687.80 |
6.64% |
新增 |
7 |
000895 |
双汇发展 |
5.52% |
24.06 |
635.40 |
6.14% |
新增 |
8 |
002462 |
嘉事堂 |
5.44% |
32.28 |
626.18 |
6.05% |
-3.31 (-10.26%) |
9 |
600195 |
中牧股份 |
5.13% |
30.36 |
590.40 |
5.70% |
-16.36 (-53.90%) |
10 |
002589 |
瑞康医药 |
4.24% |
35.82 |
488.58 |
4.72% |
新增 |
11 |
002020 |
京新药业 |
4.04% |
39.52 |
465.57 |
4.50% |
--- |
12 |
600750 |
江中药业 |
3.48% |
22.82 |
400.76 |
3.87% |
--- |
13 |
600161 |
天坛生物 |
3.31% |
19.70 |
381.10 |
3.68% |
--- |
14 |
002422 |
科伦药业 |
3.18% |
11.41 |
366.20 |
3.54% |
--- |
15 |
600216 |
浙江医药 |
2.98% |
26.83 |
342.62 |
3.31% |
--- |
16 |
000915 |
华特达因 |
2.80% |
16.03 |
322.36 |
3.11% |
--- |
17 |
000028 |
国药一致 |
2.66% |
6.14 |
306.41 |
2.96% |
--- |
18 |
002567 |
唐人神 |
2.54% |
64.66 |
292.91 |
2.83% |
--- |
19 |
002433 |
太安堂 |
1.78% |
27.40 |
204.95 |
1.98% |
--- |
20 |
600337 |
美克家居 |
0.89% |
17.58 |
103.05 |
1.00% |
--- |
21 |
002675 |
东诚药业 |
0.17% |
1.97 |
20.07 |
0.19% |
--- |
22 |
002262 |
恩华药业 |
0.07% |
0.38 |
7.60 |
0.07% |
--- |
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 |
000639 |
西王食品 |
8.84% |
94.19 |
1426.99 |
14.33% |
-10.63 (-11.28%) |
2 |
600195 |
中牧股份 |
6.20% |
46.72 |
1001.16 |
10.05% |
-13.46 (-28.81%) |
3 |
002462 |
嘉事堂 |
5.37% |
35.59 |
866.97 |
8.71% |
-14.13 (-39.70%) |
4 |
002262 |
恩华药业 |
4.73% |
51.96 |
762.80 |
7.66% |
-30.14 (-58.01%) |
5 |
002020 |
京新药业 |
3.80% |
55.54 |
613.16 |
6.16% |
新增 |
6 |
603883 |
老百姓 |
3.80% |
8.62 |
613.70 |
6.16% |
-2.52 (-29.26%) |
7 |
600085 |
同仁堂 |
3.67% |
17.10 |
592.82 |
5.95% |
-19.33 (-112.99%) |
8 |
600466 |
蓝光发展 |
3.67% |
59.65 |
592.96 |
5.95% |
新增 |
9 |
600750 |
江中药业 |
3.52% |
21.99 |
567.67 |
5.70% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
3.42% |
19.12 |
552.79 |
5.55% |
新增 |
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 |
000639 |
西王食品 |
8.84% |
94.19 |
1426.99 |
14.33% |
-10.63 (-11.28%) |
2 |
600195 |
中牧股份 |
6.20% |
46.72 |
1001.16 |
10.05% |
-13.46 (-28.81%) |
3 |
002462 |
嘉事堂 |
5.37% |
35.59 |
866.97 |
8.71% |
-14.13 (-39.70%) |
4 |
002262 |
恩华药业 |
4.73% |
51.96 |
762.80 |
7.66% |
-30.14 (-58.01%) |
5 |
002020 |
京新药业 |
3.80% |
55.54 |
613.16 |
6.16% |
新增 |
6 |
603883 |
老百姓 |
3.80% |
8.62 |
613.70 |
6.16% |
-2.52 (-29.26%) |
7 |
600085 |
同仁堂 |
3.67% |
17.10 |
592.82 |
5.95% |
-19.33 (-112.99%) |
8 |
600466 |
蓝光发展 |
3.67% |
59.65 |
592.96 |
5.95% |
新增 |
9 |
600750 |
江中药业 |
3.52% |
21.99 |
567.67 |
5.70% |
0.00 (0.00%) |
10 |
600161 |
天坛生物 |
3.42% |
19.12 |
552.79 |
5.55% |
新增 |
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 |
000639 |
西王食品 |
9.80% |
104.82 |
1991.52 |
12.52% |
-17.73 (-16.91%) |
2 |
300166 |
东方国信 |
6.83% |
110.52 |
1386.97 |
8.72% |
26.57 (24.04%) |
3 |
002462 |
嘉事堂 |
6.37% |
49.72 |
1294.66 |
8.14% |
-1.72 (-3.46%) |
4 |
600195 |
中牧股份 |
5.84% |
60.18 |
1186.09 |
7.46% |
-15.76 (-26.19%) |
5 |
600085 |
同仁堂 |
5.78% |
36.43 |
1174.50 |
7.39% |
-18.35 (-50.37%) |
6 |
002262 |
恩华药业 |
5.76% |
82.11 |
1170.83 |
7.36% |
新增 |
7 |
002422 |
科伦药业 |
5.54% |
45.21 |
1125.70 |
7.08% |
-53.44 (-118.21%) |
8 |
600525 |
长园集团 |
5.06% |
65.14 |
1028.56 |
6.47% |
新增 |
9 |
603883 |
老百姓 |
3.45% |
11.14 |
701.71 |
4.41% |
新增 |
10 |
000423 |
东阿阿胶 |
3.32% |
11.20 |
674.72 |
4.24% |
-20.66 (-184.59%) |
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 |
000639 |
西王食品 |
9.80% |
104.82 |
1991.52 |
12.52% |
-17.73 (-16.91%) |
2 |
300166 |
东方国信 |
6.83% |
110.52 |
1386.97 |
8.72% |
26.57 (24.04%) |
3 |
002462 |
嘉事堂 |
6.37% |
49.72 |
1294.66 |
8.14% |
-1.72 (-3.46%) |
4 |
600195 |
中牧股份 |
5.84% |
60.18 |
1186.09 |
7.46% |
-15.76 (-26.19%) |
5 |
600085 |
同仁堂 |
5.78% |
36.43 |
1174.50 |
7.39% |
-18.35 (-50.37%) |
6 |
002262 |
恩华药业 |
5.76% |
82.11 |
1170.83 |
7.36% |
新增 |
7 |
002422 |
科伦药业 |
5.54% |
45.21 |
1125.70 |
7.08% |
-53.44 (-118.21%) |
8 |
600525 |
长园集团 |
5.06% |
65.14 |
1028.56 |
6.47% |
新增 |
9 |
603883 |
老百姓 |
3.45% |
11.14 |
701.71 |
4.41% |
新增 |
10 |
000423 |
东阿阿胶 |
3.32% |
11.20 |
674.72 |
4.24% |
-20.66 (-184.59%) |
11 |
300357 |
我武生物 |
2.98% |
12.31 |
605.78 |
3.81% |
--- |
12 |
002737 |
葵花药业 |
2.91% |
19.20 |
591.70 |
3.72% |
--- |
13 |
002332 |
仙琚制药 |
2.86% |
71.14 |
581.24 |
3.66% |
--- |
14 |
600337 |
美克家居 |
2.78% |
93.25 |
564.19 |
3.55% |
--- |
15 |
600750 |
江中药业 |
2.76% |
21.99 |
560.20 |
3.52% |
--- |
16 |
600511 |
国药股份 |
2.26% |
16.55 |
460.09 |
2.89% |
--- |
17 |
000895 |
双汇发展 |
1.99% |
15.29 |
405.25 |
2.55% |
--- |
18 |
600479 |
千金药业 |
1.56% |
22.56 |
316.33 |
1.99% |
--- |
19 |
002916 |
深南电路 |
0.13% |
0.31 |
26.76 |
0.17% |
--- |
20 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.11% |
--- |
21 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.03% |
--- |
22 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
23 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
24 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
25 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
26 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
27 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
28 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
29 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
30 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
32 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
33 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
34 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000639 |
西王食品 |
8.89% |
122.54 |
2604.05 |
11.69% |
18.23 (14.88%) |
2 |
000423 |
东阿阿胶 |
7.07% |
31.86 |
2068.67 |
9.28% |
新增 |
3 |
002422 |
科伦药业 |
6.14% |
98.65 |
1797.38 |
8.07% |
新增 |
4 |
002462 |
嘉事堂 |
6.09% |
51.44 |
1782.34 |
8.00% |
-2.63 (-5.11%) |
5 |
600085 |
同仁堂 |
6.06% |
54.78 |
1775.44 |
7.97% |
新增 |
6 |
600195 |
中牧股份 |
5.20% |
75.94 |
1523.32 |
6.84% |
-20.09 (-26.45%) |
7 |
002712 |
思美传媒 |
4.99% |
66.20 |
1461.04 |
6.56% |
新增 |
8 |
000895 |
双汇发展 |
4.36% |
51.30 |
1277.28 |
5.73% |
新增 |
9 |
300166 |
东方国信 |
4.31% |
83.95 |
1262.58 |
5.67% |
17.66 (21.03%) |
10 |
002020 |
京新药业 |
3.29% |
83.86 |
963.55 |
4.32% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000639 |
西王食品 |
8.89% |
122.54 |
2604.05 |
11.69% |
18.23 (14.88%) |
2 |
000423 |
东阿阿胶 |
7.07% |
31.86 |
2068.67 |
9.28% |
新增 |
3 |
002422 |
科伦药业 |
6.14% |
98.65 |
1797.38 |
8.07% |
新增 |
4 |
002462 |
嘉事堂 |
6.09% |
51.44 |
1782.34 |
8.00% |
-2.63 (-5.11%) |
5 |
600085 |
同仁堂 |
6.06% |
54.78 |
1775.44 |
7.97% |
新增 |
6 |
600195 |
中牧股份 |
5.20% |
75.94 |
1523.32 |
6.84% |
-20.09 (-26.45%) |
7 |
002712 |
思美传媒 |
4.99% |
66.20 |
1461.04 |
6.56% |
新增 |
8 |
000895 |
双汇发展 |
4.36% |
51.30 |
1277.28 |
5.73% |
新增 |
9 |
300166 |
东方国信 |
4.31% |
83.95 |
1262.58 |
5.67% |
17.66 (21.03%) |
10 |
002020 |
京新药业 |
3.29% |
83.86 |
963.55 |
4.32% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002462 |
嘉事堂 |
5.50% |
54.07 |
2124.38 |
12.62% |
新增 |
2 |
000639 |
西王食品 |
5.35% |
104.31 |
2064.36 |
12.27% |
-2.90 (-2.78%) |
3 |
000860 |
顺鑫农业 |
5.22% |
100.80 |
2016.96 |
11.99% |
56.66 (56.21%) |
4 |
300408 |
三环集团 |
5.13% |
94.30 |
1979.36 |
11.76% |
新增 |
5 |
600195 |
中牧股份 |
4.82% |
96.03 |
1861.97 |
11.07% |
13.40 (13.96%) |
6 |
600271 |
航天信息 |
2.97% |
55.46 |
1144.69 |
6.80% |
新增 |
7 |
600305 |
恒顺醋业 |
2.91% |
109.60 |
1124.49 |
6.68% |
新增 |
8 |
300003 |
乐普医疗 |
2.65% |
46.35 |
1024.80 |
6.09% |
新增 |
9 |
300166 |
东方国信 |
2.31% |
66.29 |
890.31 |
5.29% |
新增 |
10 |
002081 |
金螳螂 |
2.28% |
80.26 |
881.25 |
5.24% |
0.00 (0.00%) |
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 |
002462 |
嘉事堂 |
5.50% |
54.07 |
2124.38 |
12.62% |
新增 |
2 |
000639 |
西王食品 |
5.35% |
104.31 |
2064.36 |
12.27% |
-2.90 (-2.78%) |
3 |
000860 |
顺鑫农业 |
5.22% |
100.80 |
2016.96 |
11.99% |
56.66 (56.21%) |
4 |
300408 |
三环集团 |
5.13% |
94.30 |
1979.36 |
11.76% |
新增 |
5 |
600195 |
中牧股份 |
4.82% |
96.03 |
1861.97 |
11.07% |
13.40 (13.96%) |
6 |
600271 |
航天信息 |
2.97% |
55.46 |
1144.69 |
6.80% |
新增 |
7 |
600305 |
恒顺醋业 |
2.91% |
109.60 |
1124.49 |
6.68% |
新增 |
8 |
300003 |
乐普医疗 |
2.65% |
46.35 |
1024.80 |
6.09% |
新增 |
9 |
300166 |
东方国信 |
2.31% |
66.29 |
890.31 |
5.29% |
新增 |
10 |
002081 |
金螳螂 |
2.28% |
80.26 |
881.25 |
5.24% |
0.00 (0.00%) |
11 |
002758 |
浙农股份 |
1.26% |
34.59 |
485.63 |
2.89% |
--- |
12 |
600308 |
华泰股份 |
1.04% |
70.47 |
400.27 |
2.38% |
--- |
13 |
603579 |
荣泰健康 |
1.00% |
2.98 |
386.86 |
2.30% |
--- |
14 |
000952 |
广济药业 |
1.00% |
25.57 |
384.32 |
2.28% |
--- |
15 |
600337 |
美克家居 |
0.11% |
7.48 |
42.25 |
0.25% |
--- |
16 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
17 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
18 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
19 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
20 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
21 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
22 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
23 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
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 |
000639 |
西王食品 |
4.82% |
107.21 |
2066.99 |
11.26% |
66.27 (61.82%) |
2 |
000895 |
双汇发展 |
4.69% |
89.09 |
2008.98 |
10.94% |
新增 |
3 |
002412 |
汉森制药 |
4.47% |
111.13 |
1915.84 |
10.43% |
27.36 (24.62%) |
4 |
600195 |
中牧股份 |
3.88% |
82.63 |
1664.90 |
9.07% |
-44.04 (-53.30%) |
5 |
002758 |
华通医药 |
3.87% |
61.43 |
1659.29 |
9.04% |
33.68 (54.82%) |
6 |
300336 |
新文化 |
2.96% |
76.83 |
1269.25 |
6.91% |
新增 |
7 |
002687 |
乔治白 |
2.39% |
101.04 |
1024.59 |
5.58% |
新增 |
8 |
000860 |
顺鑫农业 |
2.21% |
44.14 |
947.17 |
5.16% |
新增 |
9 |
002081 |
金螳螂 |
2.07% |
80.26 |
889.28 |
4.84% |
新增 |
10 |
002680 |
长生生物 |
1.99% |
54.51 |
853.11 |
4.65% |
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 |
000639 |
西王食品 |
4.82% |
107.21 |
2066.99 |
11.26% |
66.27 (61.82%) |
2 |
000895 |
双汇发展 |
4.69% |
89.09 |
2008.98 |
10.94% |
新增 |
3 |
002412 |
汉森制药 |
4.47% |
111.13 |
1915.84 |
10.43% |
27.36 (24.62%) |
4 |
600195 |
中牧股份 |
3.88% |
82.63 |
1664.90 |
9.07% |
-44.04 (-53.30%) |
5 |
002758 |
华通医药 |
3.87% |
61.43 |
1659.29 |
9.04% |
33.68 (54.82%) |
6 |
300336 |
新文化 |
2.96% |
76.83 |
1269.25 |
6.91% |
新增 |
7 |
002687 |
乔治白 |
2.39% |
101.04 |
1024.59 |
5.58% |
新增 |
8 |
000860 |
顺鑫农业 |
2.21% |
44.14 |
947.17 |
5.16% |
新增 |
9 |
002081 |
金螳螂 |
2.07% |
80.26 |
889.28 |
4.84% |
新增 |
10 |
002680 |
长生生物 |
1.99% |
54.51 |
853.11 |
4.65% |
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 |
600195 |
中牧股份 |
5.86% |
126.66 |
2691.58 |
20.32% |
--- |
2 |
000590 |
启迪古汉 |
5.56% |
130.05 |
2555.51 |
19.29% |
--- |
3 |
002412 |
汉森制药 |
3.31% |
83.77 |
1522.90 |
11.50% |
--- |
4 |
603001 |
奥康国际 |
2.95% |
59.28 |
1357.51 |
10.25% |
--- |
5 |
600085 |
同仁堂 |
2.54% |
37.20 |
1167.34 |
8.81% |
--- |
6 |
000639 |
西王食品 |
2.16% |
40.94 |
993.56 |
7.50% |
--- |
7 |
002758 |
华通医药 |
1.79% |
27.75 |
822.58 |
6.21% |
--- |
8 |
002033 |
丽江旅游 |
1.51% |
48.09 |
692.50 |
5.23% |
--- |
9 |
600358 |
国旅联合 |
1.03% |
46.97 |
473.47 |
3.57% |
--- |
10 |
600208 |
新湖中宝 |
0.98% |
108.30 |
450.51 |
3.40% |
--- |
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 |
600195 |
中牧股份 |
5.86% |
126.66 |
2691.58 |
20.32% |
--- |
2 |
000590 |
启迪古汉 |
5.56% |
130.05 |
2555.51 |
19.29% |
--- |
3 |
002412 |
汉森制药 |
3.31% |
83.77 |
1522.90 |
11.50% |
--- |
4 |
603001 |
奥康国际 |
2.95% |
59.28 |
1357.51 |
10.25% |
--- |
5 |
600085 |
同仁堂 |
2.54% |
37.20 |
1167.34 |
8.81% |
--- |
6 |
000639 |
西王食品 |
2.16% |
40.94 |
993.56 |
7.50% |
--- |
7 |
002758 |
华通医药 |
1.79% |
27.75 |
822.58 |
6.21% |
--- |
8 |
002033 |
丽江旅游 |
1.51% |
48.09 |
692.50 |
5.23% |
--- |
9 |
600358 |
国旅联合 |
1.03% |
46.97 |
473.47 |
3.57% |
--- |
10 |
600208 |
新湖中宝 |
0.98% |
108.30 |
450.51 |
3.40% |
--- |
11 |
600479 |
千金药业 |
0.91% |
26.64 |
420.11 |
3.17% |
--- |
12 |
600996 |
贵广网络 |
0.05% |
1.25 |
23.49 |
0.18% |
--- |
13 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.08% |
--- |
14 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.07% |
--- |
15 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.03% |
--- |
16 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.05% |
--- |
17 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.03% |
--- |
18 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.04% |
--- |
19 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.04% |
--- |
20 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.05% |
--- |
21 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.03% |
--- |
22 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.05% |
--- |
23 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
24 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
25 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
26 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
27 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
28 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
29 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
30 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
31 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
32 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
显示全部持仓明细>>