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 |
01952 |
云顶新耀 |
10.55% |
405.90 |
23023.98 |
11.26% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.08% |
276.95 |
19801.06 |
9.68% |
0.00 (新增) |
3 |
09926 |
康方生物 |
8.97% |
233.40 |
19571.48 |
9.57% |
0.00 (新增) |
4 |
688235 |
百济神州 |
7.58% |
70.81 |
16543.58 |
8.09% |
0.00 (新增) |
5 |
06990 |
科伦博泰生物-B |
7.54% |
55.11 |
16444.28 |
8.04% |
0.00 (新增) |
6 |
688382 |
益方生物 |
7.49% |
498.09 |
16347.32 |
8.00% |
0.00 (新增) |
7 |
688506 |
百利天恒 |
6.34% |
46.74 |
13841.03 |
6.77% |
0.00 (新增) |
8 |
688578 |
艾力斯 |
6.25% |
146.65 |
13644.44 |
6.67% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
6.13% |
124.34 |
13368.13 |
6.54% |
0.00 (新增) |
10 |
688428 |
诺诚健华 |
5.98% |
534.12 |
13048.64 |
6.38% |
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 |
01952 |
云顶新耀 |
10.55% |
405.90 |
23023.98 |
11.26% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.08% |
276.95 |
19801.06 |
9.68% |
0.00 (新增) |
3 |
09926 |
康方生物 |
8.97% |
233.40 |
19571.48 |
9.57% |
0.00 (新增) |
4 |
688235 |
百济神州 |
7.58% |
70.81 |
16543.58 |
8.09% |
0.00 (新增) |
5 |
06990 |
科伦博泰生物-B |
7.54% |
55.11 |
16444.28 |
8.04% |
0.00 (新增) |
6 |
688382 |
益方生物 |
7.49% |
498.09 |
16347.32 |
8.00% |
0.00 (新增) |
7 |
688506 |
百利天恒 |
6.34% |
46.74 |
13841.03 |
6.77% |
0.00 (新增) |
8 |
688578 |
艾力斯 |
6.25% |
146.65 |
13644.44 |
6.67% |
0.00 (新增) |
9 |
688266 |
泽璟制药 |
6.13% |
124.34 |
13368.13 |
6.54% |
0.00 (新增) |
10 |
688428 |
诺诚健华 |
5.98% |
534.12 |
13048.64 |
6.38% |
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 |
09926 |
康方生物 |
9.32% |
275.30 |
19359.00 |
10.09% |
133.80 (94.56%) |
2 |
688235 |
百济神州 |
9.13% |
79.41 |
18965.16 |
9.89% |
28.03 (54.56%) |
3 |
688506 |
百利天恒 |
8.95% |
80.03 |
18592.35 |
9.69% |
38.03 (90.55%) |
4 |
09688 |
再鼎医药 |
8.87% |
700.28 |
18417.82 |
9.60% |
700.28 (100.00%) |
5 |
01952 |
云顶新耀 |
8.79% |
369.50 |
18259.78 |
9.52% |
184.45 (99.68%) |
6 |
688428 |
诺诚健华 |
8.47% |
940.62 |
17599.06 |
9.18% |
499.26 (113.12%) |
7 |
688266 |
泽璟制药 |
8.47% |
176.32 |
17586.08 |
9.17% |
88.48 (100.73%) |
8 |
688578 |
艾力斯 |
8.27% |
201.27 |
17168.19 |
8.95% |
69.50 (52.74%) |
9 |
06990 |
科伦博泰生物-B |
7.31% |
56.61 |
15191.80 |
7.92% |
6.46 (12.88%) |
10 |
688192 |
迪哲医药 |
5.91% |
250.49 |
12273.99 |
6.40% |
65.12 (35.13%) |
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 |
09926 |
康方生物 |
9.32% |
275.30 |
19359.00 |
10.09% |
133.80 (94.56%) |
2 |
688235 |
百济神州 |
9.13% |
79.41 |
18965.16 |
9.89% |
28.03 (54.56%) |
3 |
688506 |
百利天恒 |
8.95% |
80.03 |
18592.35 |
9.69% |
38.03 (90.55%) |
4 |
09688 |
再鼎医药 |
8.87% |
700.28 |
18417.82 |
9.60% |
700.28 (100.00%) |
5 |
01952 |
云顶新耀 |
8.79% |
369.50 |
18259.78 |
9.52% |
184.45 (99.68%) |
6 |
688428 |
诺诚健华 |
8.47% |
940.62 |
17599.06 |
9.18% |
499.26 (113.12%) |
7 |
688266 |
泽璟制药 |
8.47% |
176.32 |
17586.08 |
9.17% |
88.48 (100.73%) |
8 |
688578 |
艾力斯 |
8.27% |
201.27 |
17168.19 |
8.95% |
69.50 (52.74%) |
9 |
06990 |
科伦博泰生物-B |
7.31% |
56.61 |
15191.80 |
7.92% |
6.46 (12.88%) |
10 |
688192 |
迪哲医药 |
5.91% |
250.49 |
12273.99 |
6.40% |
65.12 (35.13%) |
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 |
01952 |
云顶新耀-B |
9.64% |
185.05 |
8294.00 |
10.16% |
185.05 (100.00%) |
2 |
688235 |
百济神州 |
9.61% |
51.37 |
8272.18 |
10.13% |
17.73 (52.72%) |
3 |
688506 |
百利天恒 |
9.36% |
42.00 |
8052.62 |
9.86% |
9.55 (29.43%) |
4 |
09926 |
康方生物 |
9.24% |
141.50 |
7953.80 |
9.74% |
141.50 (100.00%) |
5 |
688578 |
艾力斯 |
9.17% |
131.77 |
7892.93 |
9.67% |
131.77 (100.00%) |
6 |
002653 |
海思科 |
9.00% |
232.91 |
7744.09 |
9.48% |
77.26 (49.64%) |
7 |
688192 |
迪哲医药 |
8.93% |
185.37 |
7687.36 |
9.41% |
42.90 (30.11%) |
8 |
06990 |
科伦博泰生物-B |
8.81% |
50.15 |
7583.80 |
9.29% |
50.15 (100.00%) |
9 |
688266 |
泽璟制药 |
6.36% |
87.84 |
5473.32 |
6.70% |
-0.95 (-1.06%) |
10 |
688428 |
诺诚健华 |
6.30% |
441.37 |
5419.98 |
6.64% |
212.74 (93.05%) |
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 |
01952 |
云顶新耀-B |
9.64% |
185.05 |
8294.00 |
10.16% |
185.05 (100.00%) |
2 |
688235 |
百济神州 |
9.61% |
51.37 |
8272.18 |
10.13% |
17.73 (52.72%) |
3 |
688506 |
百利天恒 |
9.36% |
42.00 |
8052.62 |
9.86% |
9.55 (29.43%) |
4 |
09926 |
康方生物 |
9.24% |
141.50 |
7953.80 |
9.74% |
141.50 (100.00%) |
5 |
688578 |
艾力斯 |
9.17% |
131.77 |
7892.93 |
9.67% |
131.77 (100.00%) |
6 |
002653 |
海思科 |
9.00% |
232.91 |
7744.09 |
9.48% |
77.26 (49.64%) |
7 |
688192 |
迪哲医药 |
8.93% |
185.37 |
7687.36 |
9.41% |
42.90 (30.11%) |
8 |
06990 |
科伦博泰生物-B |
8.81% |
50.15 |
7583.80 |
9.29% |
50.15 (100.00%) |
9 |
688266 |
泽璟制药 |
6.36% |
87.84 |
5473.32 |
6.70% |
-0.95 (-1.06%) |
10 |
688428 |
诺诚健华 |
6.30% |
441.37 |
5419.98 |
6.64% |
212.74 (93.05%) |
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 |
300049 |
福瑞股份 |
9.86% |
131.80 |
6369.89 |
10.44% |
39.67 (43.06%) |
2 |
688506 |
百利天恒 |
9.83% |
32.45 |
6351.04 |
10.41% |
6.78 (26.43%) |
3 |
688192 |
迪哲医药 |
9.67% |
142.47 |
6243.07 |
10.23% |
16.44 (13.05%) |
4 |
688266 |
泽璟制药 |
9.44% |
88.79 |
6095.11 |
9.99% |
1.64 (1.88%) |
5 |
688235 |
百济神州 |
9.40% |
33.64 |
6070.48 |
9.95% |
-6.70 (-16.60%) |
6 |
688336 |
三生国健 |
9.15% |
267.70 |
5910.73 |
9.69% |
38.34 (16.71%) |
7 |
002653 |
海思科 |
8.91% |
155.65 |
5752.64 |
9.43% |
57.37 (58.37%) |
8 |
002422 |
科伦药业 |
8.65% |
174.56 |
5585.92 |
9.15% |
174.56 (100.00%) |
9 |
002294 |
信立泰 |
7.52% |
140.14 |
4857.23 |
7.96% |
140.14 (100.00%) |
10 |
688428 |
诺诚健华 |
4.58% |
228.62 |
2958.40 |
4.85% |
228.62 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300049 |
福瑞股份 |
9.86% |
131.80 |
6369.89 |
10.44% |
39.67 (43.06%) |
2 |
688506 |
百利天恒 |
9.83% |
32.45 |
6351.04 |
10.41% |
6.78 (26.43%) |
3 |
688192 |
迪哲医药 |
9.67% |
142.47 |
6243.07 |
10.23% |
16.44 (13.05%) |
4 |
688266 |
泽璟制药 |
9.44% |
88.79 |
6095.11 |
9.99% |
1.64 (1.88%) |
5 |
688235 |
百济神州 |
9.40% |
33.64 |
6070.48 |
9.95% |
-6.70 (-16.60%) |
6 |
688336 |
三生国健 |
9.15% |
267.70 |
5910.73 |
9.69% |
38.34 (16.71%) |
7 |
002653 |
海思科 |
8.91% |
155.65 |
5752.64 |
9.43% |
57.37 (58.37%) |
8 |
002422 |
科伦药业 |
8.65% |
174.56 |
5585.92 |
9.15% |
174.56 (100.00%) |
9 |
002294 |
信立泰 |
7.52% |
140.14 |
4857.23 |
7.96% |
140.14 (100.00%) |
10 |
688428 |
诺诚健华 |
4.58% |
228.62 |
2958.40 |
4.85% |
228.62 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688266 |
泽璟制药 |
9.15% |
87.14 |
4724.92 |
9.68% |
52.88 (60.68%) |
2 |
688235 |
百济神州 |
9.05% |
40.34 |
4672.49 |
9.57% |
21.26 (52.71%) |
3 |
688336 |
三生国健 |
9.04% |
229.36 |
4667.47 |
9.56% |
75.99 (33.13%) |
4 |
688506 |
百利天恒 |
9.02% |
25.67 |
4655.83 |
9.54% |
-2.72 (-10.61%) |
5 |
688062 |
迈威生物 |
9.01% |
160.73 |
4651.52 |
9.53% |
57.71 (35.90%) |
6 |
688192 |
迪哲医药 |
8.99% |
126.03 |
4642.93 |
9.51% |
44.54 (35.34%) |
7 |
300049 |
福瑞股份 |
8.98% |
92.13 |
4637.82 |
9.50% |
19.78 (21.47%) |
8 |
688443 |
智翔金泰 |
7.00% |
121.45 |
3611.81 |
7.40% |
32.24 (26.55%) |
9 |
688578 |
艾力斯 |
6.85% |
55.44 |
3533.85 |
7.24% |
新增 |
10 |
002653 |
海思科 |
5.84% |
98.28 |
3017.20 |
6.18% |
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 |
9.15% |
87.14 |
4724.92 |
9.68% |
52.88 (60.68%) |
2 |
688235 |
百济神州 |
9.05% |
40.34 |
4672.49 |
9.57% |
21.26 (52.71%) |
3 |
688336 |
三生国健 |
9.04% |
229.36 |
4667.47 |
9.56% |
75.99 (33.13%) |
4 |
688506 |
百利天恒 |
9.02% |
25.67 |
4655.83 |
9.54% |
-2.72 (-10.61%) |
5 |
688062 |
迈威生物 |
9.01% |
160.73 |
4651.52 |
9.53% |
57.71 (35.90%) |
6 |
688192 |
迪哲医药 |
8.99% |
126.03 |
4642.93 |
9.51% |
44.54 (35.34%) |
7 |
300049 |
福瑞股份 |
8.98% |
92.13 |
4637.82 |
9.50% |
19.78 (21.47%) |
8 |
688443 |
智翔金泰 |
7.00% |
121.45 |
3611.81 |
7.40% |
32.24 (26.55%) |
9 |
688578 |
艾力斯 |
6.85% |
55.44 |
3533.85 |
7.24% |
新增 |
10 |
002653 |
海思科 |
5.84% |
98.28 |
3017.20 |
6.18% |
新增 |
11 |
688197 |
首药控股 |
3.08% |
36.47 |
1592.08 |
3.26% |
--- |
12 |
688085 |
三友医疗 |
2.99% |
91.45 |
1545.57 |
3.17% |
--- |
13 |
688321 |
微芯生物 |
2.87% |
84.29 |
1483.43 |
3.04% |
--- |
14 |
688108 |
赛诺医疗 |
2.52% |
145.29 |
1298.89 |
2.66% |
--- |
15 |
688692 |
达梦数据 |
0.07% |
0.16 |
35.22 |
0.07% |
--- |
16 |
301565 |
中仑新材 |
0.03% |
0.71 |
17.44 |
0.04% |
--- |
17 |
603381 |
永臻股份 |
0.01% |
0.18 |
4.93 |
0.01% |
--- |
18 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
19 |
603344 |
星德胜 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
20 |
603350 |
安乃达 |
0.00% |
0.11 |
2.16 |
0.00% |
--- |
21 |
603375 |
盛景微 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
22 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
23 |
688584 |
上海合晶 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
24 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
25 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
26 |
688709 |
成都华微 |
0.00% |
0.06 |
1.09 |
0.00% |
--- |
27 |
603312 |
西典新能 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
28 |
603285 |
键邦股份 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
29 |
603082 |
北自科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
30 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
31 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
32 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
33 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688192 |
迪哲医药 |
9.23% |
81.49 |
3666.06 |
9.80% |
35.68 (43.78%) |
2 |
688062 |
迈威生物 |
9.08% |
103.02 |
3607.86 |
9.64% |
34.09 (33.09%) |
3 |
688443 |
智翔金泰 |
9.04% |
89.20 |
3592.18 |
9.60% |
34.77 (38.98%) |
4 |
688506 |
百利天恒 |
8.97% |
28.39 |
3564.76 |
9.53% |
15.96 (56.22%) |
5 |
300049 |
福瑞股份 |
8.95% |
72.35 |
3553.83 |
9.50% |
34.52 (47.71%) |
6 |
688336 |
三生国健 |
8.83% |
153.37 |
3507.57 |
9.37% |
56.77 (37.01%) |
7 |
688235 |
百济神州 |
6.35% |
19.07 |
2521.52 |
6.74% |
5.67 (29.74%) |
8 |
688197 |
首药控股 |
5.21% |
38.88 |
2069.05 |
5.53% |
10.61 (27.27%) |
9 |
688266 |
泽璟制药 |
4.65% |
34.26 |
1846.65 |
4.93% |
3.64 (10.62%) |
10 |
688488 |
艾迪药业 |
4.64% |
114.58 |
1843.64 |
4.93% |
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 |
688192 |
迪哲医药 |
9.23% |
81.49 |
3666.06 |
9.80% |
35.68 (43.78%) |
2 |
688062 |
迈威生物 |
9.08% |
103.02 |
3607.86 |
9.64% |
34.09 (33.09%) |
3 |
688443 |
智翔金泰 |
9.04% |
89.20 |
3592.18 |
9.60% |
34.77 (38.98%) |
4 |
688506 |
百利天恒 |
8.97% |
28.39 |
3564.76 |
9.53% |
15.96 (56.22%) |
5 |
300049 |
福瑞股份 |
8.95% |
72.35 |
3553.83 |
9.50% |
34.52 (47.71%) |
6 |
688336 |
三生国健 |
8.83% |
153.37 |
3507.57 |
9.37% |
56.77 (37.01%) |
7 |
688235 |
百济神州 |
6.35% |
19.07 |
2521.52 |
6.74% |
5.67 (29.74%) |
8 |
688197 |
首药控股 |
5.21% |
38.88 |
2069.05 |
5.53% |
10.61 (27.27%) |
9 |
688266 |
泽璟制药 |
4.65% |
34.26 |
1846.65 |
4.93% |
3.64 (10.62%) |
10 |
688488 |
艾迪药业 |
4.64% |
114.58 |
1843.64 |
4.93% |
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 |
688062 |
迈威生物 |
6.48% |
68.94 |
2253.49 |
6.91% |
42.87 (62.19%) |
2 |
688192 |
迪哲医药 |
6.30% |
45.81 |
2191.89 |
6.72% |
26.92 (58.77%) |
3 |
688336 |
三生国健 |
6.25% |
96.60 |
2174.57 |
6.67% |
新增 |
4 |
688443 |
智翔金泰 |
6.25% |
54.43 |
2174.55 |
6.67% |
33.84 (62.17%) |
5 |
688235 |
百济神州 |
5.36% |
13.40 |
1863.15 |
5.71% |
7.79 (58.10%) |
6 |
688506 |
百利天恒 |
5.00% |
12.43 |
1738.65 |
5.33% |
新增 |
7 |
300049 |
福瑞股份 |
4.74% |
37.83 |
1649.01 |
5.06% |
新增 |
8 |
688266 |
泽璟制药 |
4.66% |
30.62 |
1621.05 |
4.97% |
新增 |
9 |
688578 |
艾力斯 |
4.55% |
38.01 |
1583.55 |
4.85% |
19.43 (51.12%) |
10 |
688197 |
首药控股 |
4.49% |
28.28 |
1560.73 |
4.78% |
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 |
688062 |
迈威生物 |
6.48% |
68.94 |
2253.49 |
6.91% |
42.87 (62.19%) |
2 |
688192 |
迪哲医药 |
6.30% |
45.81 |
2191.89 |
6.72% |
26.92 (58.77%) |
3 |
688336 |
三生国健 |
6.25% |
96.60 |
2174.57 |
6.67% |
新增 |
4 |
688443 |
智翔金泰 |
6.25% |
54.43 |
2174.55 |
6.67% |
33.84 (62.17%) |
5 |
688235 |
百济神州 |
5.36% |
13.40 |
1863.15 |
5.71% |
7.79 (58.10%) |
6 |
688506 |
百利天恒 |
5.00% |
12.43 |
1738.65 |
5.33% |
新增 |
7 |
300049 |
福瑞股份 |
4.74% |
37.83 |
1649.01 |
5.06% |
新增 |
8 |
688266 |
泽璟制药 |
4.66% |
30.62 |
1621.05 |
4.97% |
新增 |
9 |
688578 |
艾力斯 |
4.55% |
38.01 |
1583.55 |
4.85% |
19.43 (51.12%) |
10 |
688197 |
首药控股 |
4.49% |
28.28 |
1560.73 |
4.78% |
新增 |
11 |
688428 |
诺诚健华 |
4.07% |
123.12 |
1415.88 |
4.34% |
--- |
12 |
688177 |
百奥泰 |
3.73% |
31.45 |
1297.15 |
3.98% |
--- |
13 |
300723 |
一品红 |
3.69% |
43.05 |
1284.33 |
3.94% |
--- |
14 |
002675 |
东诚药业 |
3.67% |
69.68 |
1277.23 |
3.92% |
--- |
15 |
300122 |
智飞生物 |
3.47% |
19.75 |
1206.92 |
3.70% |
--- |
16 |
688382 |
益方生物 |
3.19% |
73.36 |
1110.69 |
3.40% |
--- |
17 |
002422 |
科伦药业 |
2.94% |
35.20 |
1022.55 |
3.13% |
--- |
18 |
301015 |
百洋医药 |
2.93% |
28.39 |
1018.07 |
3.12% |
--- |
19 |
300298 |
三诺生物 |
2.75% |
31.45 |
956.08 |
2.93% |
--- |
20 |
688108 |
赛诺医疗 |
2.60% |
72.03 |
903.98 |
2.77% |
--- |
21 |
002294 |
信立泰 |
2.48% |
26.42 |
862.88 |
2.65% |
--- |
22 |
688331 |
荣昌生物 |
2.28% |
12.78 |
792.84 |
2.43% |
--- |
23 |
600276 |
恒瑞医药 |
1.65% |
12.68 |
573.52 |
1.76% |
--- |
24 |
301526 |
国际复材 |
0.08% |
4.85 |
26.27 |
0.08% |
--- |
25 |
301516 |
中远通 |
0.03% |
0.46 |
9.49 |
0.03% |
--- |
26 |
688652 |
京仪装备 |
0.02% |
0.12 |
7.32 |
0.02% |
--- |
27 |
688653 |
康希通信 |
0.02% |
0.34 |
6.76 |
0.02% |
--- |
28 |
688720 |
艾森股份 |
0.02% |
0.13 |
7.46 |
0.02% |
--- |
29 |
301413 |
安培龙 |
0.02% |
0.12 |
8.40 |
0.03% |
--- |
30 |
001239 |
永达股份 |
0.01% |
0.14 |
3.35 |
0.01% |
--- |
31 |
601083 |
锦江航运 |
0.01% |
0.23 |
2.89 |
0.01% |
--- |
32 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.01% |
--- |
33 |
603062 |
麦加芯彩 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
34 |
603107 |
上海汽配 |
0.01% |
0.10 |
2.20 |
0.01% |
--- |
35 |
603273 |
天元智能 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
36 |
603373 |
安邦护卫 |
0.01% |
0.09 |
3.70 |
0.01% |
--- |
37 |
603193 |
润本股份 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688235 |
百济神州 |
5.54% |
5.61 |
793.11 |
6.04% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.09% |
8.46 |
729.08 |
5.55% |
0.00 (新增) |
3 |
688578 |
艾力斯 |
5.07% |
18.58 |
725.68 |
5.53% |
0.00 (新增) |
4 |
688108 |
赛诺医疗 |
4.90% |
58.73 |
701.21 |
5.34% |
0.00 (新增) |
5 |
688192 |
迪哲医药 |
4.68% |
18.89 |
670.12 |
5.11% |
0.00 (新增) |
6 |
688382 |
益方生物 |
4.51% |
46.98 |
646.00 |
4.92% |
0.00 (新增) |
7 |
688062 |
迈威生物 |
4.49% |
26.06 |
643.01 |
4.90% |
0.00 (新增) |
8 |
688443 |
智翔金泰 |
4.44% |
20.59 |
635.08 |
4.84% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
4.38% |
21.52 |
627.31 |
4.78% |
0.00 (新增) |
10 |
002675 |
东诚药业 |
4.37% |
37.63 |
625.79 |
4.77% |
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 |
688235 |
百济神州 |
5.54% |
5.61 |
793.11 |
6.04% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.09% |
8.46 |
729.08 |
5.55% |
0.00 (新增) |
3 |
688578 |
艾力斯 |
5.07% |
18.58 |
725.68 |
5.53% |
0.00 (新增) |
4 |
688108 |
赛诺医疗 |
4.90% |
58.73 |
701.21 |
5.34% |
0.00 (新增) |
5 |
688192 |
迪哲医药 |
4.68% |
18.89 |
670.12 |
5.11% |
0.00 (新增) |
6 |
688382 |
益方生物 |
4.51% |
46.98 |
646.00 |
4.92% |
0.00 (新增) |
7 |
688062 |
迈威生物 |
4.49% |
26.06 |
643.01 |
4.90% |
0.00 (新增) |
8 |
688443 |
智翔金泰 |
4.44% |
20.59 |
635.08 |
4.84% |
0.00 (新增) |
9 |
002422 |
科伦药业 |
4.38% |
21.52 |
627.31 |
4.78% |
0.00 (新增) |
10 |
002675 |
东诚药业 |
4.37% |
37.63 |
625.79 |
4.77% |
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 |
688266 |
泽璟制药 |
5.80% |
15.31 |
712.78 |
6.75% |
新增 |
2 |
688506 |
百利天恒 |
5.75% |
9.77 |
706.96 |
6.70% |
新增 |
3 |
002262 |
恩华药业 |
5.03% |
20.04 |
617.83 |
5.85% |
-1.42 (-7.09%) |
4 |
002653 |
海思科 |
4.95% |
25.77 |
608.17 |
5.76% |
新增 |
5 |
688382 |
益方生物 |
4.91% |
44.07 |
603.25 |
5.71% |
新增 |
6 |
600276 |
恒瑞医药 |
4.40% |
11.28 |
540.31 |
5.12% |
新增 |
7 |
688235 |
百济神州 |
4.38% |
4.93 |
538.28 |
5.10% |
新增 |
8 |
000423 |
东阿阿胶 |
4.25% |
9.77 |
522.21 |
4.95% |
新增 |
9 |
688373 |
盟科药业 |
4.14% |
59.50 |
508.72 |
4.82% |
新增 |
10 |
688302 |
海创药业 |
4.10% |
9.48 |
503.75 |
4.77% |
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 |
688266 |
泽璟制药 |
5.80% |
15.31 |
712.78 |
6.75% |
新增 |
2 |
688506 |
百利天恒 |
5.75% |
9.77 |
706.96 |
6.70% |
新增 |
3 |
002262 |
恩华药业 |
5.03% |
20.04 |
617.83 |
5.85% |
-1.42 (-7.09%) |
4 |
002653 |
海思科 |
4.95% |
25.77 |
608.17 |
5.76% |
新增 |
5 |
688382 |
益方生物 |
4.91% |
44.07 |
603.25 |
5.71% |
新增 |
6 |
600276 |
恒瑞医药 |
4.40% |
11.28 |
540.31 |
5.12% |
新增 |
7 |
688235 |
百济神州 |
4.38% |
4.93 |
538.28 |
5.10% |
新增 |
8 |
000423 |
东阿阿胶 |
4.25% |
9.77 |
522.21 |
4.95% |
新增 |
9 |
688373 |
盟科药业 |
4.14% |
59.50 |
508.72 |
4.82% |
新增 |
10 |
688302 |
海创药业 |
4.10% |
9.48 |
503.75 |
4.77% |
新增 |
11 |
300723 |
一品红 |
4.07% |
17.07 |
500.30 |
4.74% |
--- |
12 |
600557 |
康缘药业 |
3.90% |
17.45 |
479.18 |
4.54% |
--- |
13 |
002020 |
京新药业 |
3.79% |
36.33 |
465.75 |
4.41% |
--- |
14 |
301263 |
泰恩康 |
3.32% |
19.53 |
407.79 |
3.86% |
--- |
15 |
002675 |
东诚药业 |
3.14% |
26.21 |
385.55 |
3.65% |
--- |
16 |
688336 |
三生国健 |
3.04% |
21.83 |
373.04 |
3.53% |
--- |
17 |
688062 |
迈威生物 |
3.03% |
17.27 |
371.78 |
3.52% |
--- |
18 |
603567 |
珍宝岛 |
2.78% |
22.81 |
341.24 |
3.23% |
--- |
19 |
688331 |
荣昌生物 |
2.60% |
5.72 |
318.87 |
3.02% |
--- |
20 |
300049 |
福瑞股份 |
2.39% |
12.75 |
293.25 |
2.78% |
--- |
21 |
600129 |
太极集团 |
1.84% |
3.81 |
226.66 |
2.15% |
--- |
22 |
600422 |
昆药集团 |
1.73% |
10.23 |
211.97 |
2.01% |
--- |
23 |
600329 |
达仁堂 |
1.69% |
4.62 |
207.39 |
1.96% |
--- |
24 |
688271 |
联影医疗 |
0.10% |
0.09 |
12.19 |
0.12% |
--- |
25 |
688496 |
清越科技 |
0.09% |
0.58 |
11.45 |
0.11% |
--- |
26 |
688362 |
甬矽电子 |
0.07% |
0.27 |
8.94 |
0.08% |
--- |
27 |
301316 |
慧博云通 |
0.07% |
0.36 |
8.19 |
0.08% |
--- |
28 |
688253 |
英诺特 |
0.05% |
0.24 |
5.77 |
0.05% |
--- |
29 |
688141 |
杰华特 |
0.05% |
0.15 |
6.03 |
0.06% |
--- |
30 |
688416 |
恒烁股份 |
0.05% |
0.07 |
5.70 |
0.05% |
--- |
31 |
301152 |
天力锂能 |
0.05% |
0.12 |
5.58 |
0.05% |
--- |
32 |
688503 |
聚和材料 |
0.05% |
0.07 |
6.49 |
0.06% |
--- |
33 |
301121 |
紫建电子 |
0.04% |
0.11 |
5.37 |
0.05% |
--- |
34 |
301197 |
工大科雅 |
0.04% |
0.21 |
5.11 |
0.05% |
--- |
35 |
301277 |
新天地 |
0.04% |
0.25 |
4.90 |
0.05% |
--- |
36 |
301356 |
天振股份 |
0.04% |
0.21 |
4.59 |
0.04% |
--- |
37 |
301318 |
维海德 |
0.03% |
0.12 |
3.99 |
0.04% |
--- |
38 |
301283 |
聚胶股份 |
0.03% |
0.09 |
3.35 |
0.03% |
--- |
39 |
688173 |
希荻微 |
0.03% |
0.17 |
3.79 |
0.04% |
--- |
40 |
688420 |
美腾科技 |
0.03% |
0.09 |
3.33 |
0.03% |
--- |
41 |
688455 |
科捷智能 |
0.03% |
0.26 |
3.74 |
0.04% |
--- |
42 |
301338 |
凯格精机 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
43 |
301330 |
熵基科技 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
44 |
301391 |
卡莱特 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
45 |
301236 |
软通动力 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
46 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
47 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.76 |
0.01% |
--- |
48 |
301171 |
易点天下 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
49 |
301122 |
采纳股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
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 |
300558 |
贝达药业 |
6.69% |
15.67 |
920.77 |
7.32% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.13% |
8.89 |
706.77 |
5.62% |
0.00 (新增) |
3 |
603233 |
大参林 |
5.10% |
18.85 |
701.84 |
5.58% |
0.00 (新增) |
4 |
600129 |
太极集团 |
4.64% |
14.90 |
639.06 |
5.08% |
0.00 (新增) |
5 |
600079 |
人福医药 |
4.24% |
21.82 |
584.46 |
4.65% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
4.20% |
20.36 |
578.63 |
4.60% |
0.00 (新增) |
7 |
600557 |
康缘药业 |
4.18% |
17.98 |
575.90 |
4.58% |
0.00 (新增) |
8 |
300723 |
一品红 |
4.15% |
13.08 |
571.07 |
4.54% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
4.11% |
21.46 |
565.47 |
4.49% |
0.00 (新增) |
10 |
300832 |
新产业 |
4.09% |
9.21 |
563.38 |
4.48% |
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 |
300558 |
贝达药业 |
6.69% |
15.67 |
920.77 |
7.32% |
0.00 (新增) |
2 |
603259 |
药明康德 |
5.13% |
8.89 |
706.77 |
5.62% |
0.00 (新增) |
3 |
603233 |
大参林 |
5.10% |
18.85 |
701.84 |
5.58% |
0.00 (新增) |
4 |
600129 |
太极集团 |
4.64% |
14.90 |
639.06 |
5.08% |
0.00 (新增) |
5 |
600079 |
人福医药 |
4.24% |
21.82 |
584.46 |
4.65% |
0.00 (新增) |
6 |
002422 |
科伦药业 |
4.20% |
20.36 |
578.63 |
4.60% |
0.00 (新增) |
7 |
600557 |
康缘药业 |
4.18% |
17.98 |
575.90 |
4.58% |
0.00 (新增) |
8 |
300723 |
一品红 |
4.15% |
13.08 |
571.07 |
4.54% |
0.00 (新增) |
9 |
002262 |
恩华药业 |
4.11% |
21.46 |
565.47 |
4.49% |
0.00 (新增) |
10 |
300832 |
新产业 |
4.09% |
9.21 |
563.38 |
4.48% |
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 |
603259 |
药明康德 |
7.44% |
13.06 |
1057.88 |
7.91% |
4.15 (31.78%) |
2 |
300122 |
智飞生物 |
6.36% |
10.30 |
904.65 |
6.77% |
新增 |
3 |
300957 |
贝泰妮 |
5.75% |
5.48 |
817.84 |
6.12% |
2.11 (38.50%) |
4 |
601567 |
三星医疗 |
4.98% |
52.51 |
707.80 |
5.29% |
新增 |
5 |
301101 |
明月镜片 |
4.41% |
9.95 |
627.08 |
4.69% |
新增 |
6 |
300347 |
泰格医药 |
4.38% |
5.95 |
623.56 |
4.66% |
新增 |
7 |
300203 |
聚光科技 |
4.22% |
17.69 |
599.69 |
4.48% |
-3.25 (-18.37%) |
8 |
300759 |
康龙化成 |
4.16% |
8.71 |
592.28 |
4.43% |
新增 |
9 |
603233 |
大参林 |
4.07% |
14.63 |
579.33 |
4.33% |
-12.73 (-87.02%) |
10 |
300723 |
一品红 |
3.99% |
16.40 |
567.11 |
4.24% |
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 |
603259 |
药明康德 |
7.44% |
13.06 |
1057.88 |
7.91% |
4.15 (31.78%) |
2 |
300122 |
智飞生物 |
6.36% |
10.30 |
904.65 |
6.77% |
新增 |
3 |
300957 |
贝泰妮 |
5.75% |
5.48 |
817.84 |
6.12% |
2.11 (38.50%) |
4 |
601567 |
三星医疗 |
4.98% |
52.51 |
707.80 |
5.29% |
新增 |
5 |
301101 |
明月镜片 |
4.41% |
9.95 |
627.08 |
4.69% |
新增 |
6 |
300347 |
泰格医药 |
4.38% |
5.95 |
623.56 |
4.66% |
新增 |
7 |
300203 |
聚光科技 |
4.22% |
17.69 |
599.69 |
4.48% |
-3.25 (-18.37%) |
8 |
300759 |
康龙化成 |
4.16% |
8.71 |
592.28 |
4.43% |
新增 |
9 |
603233 |
大参林 |
4.07% |
14.63 |
579.33 |
4.33% |
-12.73 (-87.02%) |
10 |
300723 |
一品红 |
3.99% |
16.40 |
567.11 |
4.24% |
新增 |
11 |
300633 |
开立医疗 |
3.98% |
10.33 |
566.39 |
4.24% |
--- |
12 |
600566 |
济川药业 |
3.61% |
18.84 |
512.82 |
3.84% |
--- |
13 |
301096 |
百诚医药 |
3.53% |
7.34 |
501.40 |
3.75% |
--- |
14 |
300896 |
爱美客 |
3.27% |
0.82 |
464.41 |
3.47% |
--- |
15 |
600436 |
片仔癀 |
3.04% |
1.50 |
432.69 |
3.24% |
--- |
16 |
300558 |
贝达药业 |
2.94% |
8.50 |
418.80 |
3.13% |
--- |
17 |
605266 |
健之佳 |
2.94% |
5.22 |
417.97 |
3.13% |
--- |
18 |
688358 |
祥生医疗 |
2.75% |
11.38 |
391.44 |
2.93% |
--- |
19 |
688658 |
悦康药业 |
2.70% |
19.90 |
384.48 |
2.88% |
--- |
20 |
000999 |
华润三九 |
2.04% |
6.19 |
289.75 |
2.17% |
--- |
21 |
688212 |
澳华内镜 |
2.03% |
4.42 |
289.31 |
2.16% |
--- |
22 |
600557 |
康缘药业 |
2.02% |
15.32 |
287.25 |
2.15% |
--- |
23 |
688112 |
鼎阳科技 |
1.96% |
3.00 |
279.40 |
2.09% |
--- |
24 |
300760 |
迈瑞医疗 |
1.93% |
0.87 |
274.89 |
2.06% |
--- |
25 |
301363 |
美好医疗 |
1.51% |
5.13 |
215.00 |
1.61% |
--- |
26 |
603309 |
维力医疗 |
1.21% |
8.63 |
172.43 |
1.29% |
--- |
27 |
600079 |
人福医药 |
1.09% |
6.49 |
155.05 |
1.16% |
--- |
28 |
300049 |
福瑞股份 |
0.17% |
0.99 |
24.19 |
0.18% |
--- |
29 |
688271 |
联影医疗 |
0.11% |
0.09 |
15.63 |
0.12% |
--- |
30 |
688373 |
盟科药业 |
0.07% |
1.07 |
9.48 |
0.07% |
--- |
31 |
688375 |
国博电子 |
0.07% |
0.10 |
9.30 |
0.07% |
--- |
32 |
688439 |
振华风光 |
0.07% |
0.09 |
10.12 |
0.08% |
--- |
33 |
301367 |
怡和嘉业 |
0.06% |
0.04 |
9.04 |
0.07% |
--- |
34 |
601136 |
首创证券 |
0.06% |
0.47 |
8.26 |
0.06% |
--- |
35 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
36 |
688141 |
杰华特 |
0.05% |
0.15 |
6.76 |
0.05% |
--- |
37 |
688503 |
聚和材料 |
0.05% |
0.04 |
6.71 |
0.05% |
--- |
38 |
688380 |
中微半导 |
0.05% |
0.27 |
7.35 |
0.05% |
--- |
39 |
688351 |
微电生理 |
0.05% |
0.27 |
7.24 |
0.05% |
--- |
40 |
301316 |
慧博云通 |
0.05% |
0.36 |
6.70 |
0.05% |
--- |
41 |
688073 |
毕得医药 |
0.04% |
0.07 |
4.99 |
0.04% |
--- |
42 |
688496 |
清越科技 |
0.04% |
0.58 |
4.98 |
0.04% |
--- |
43 |
688362 |
甬矽电子 |
0.04% |
0.27 |
5.85 |
0.04% |
--- |
44 |
301121 |
紫建电子 |
0.04% |
0.11 |
5.45 |
0.04% |
--- |
45 |
301152 |
天力锂能 |
0.04% |
0.12 |
6.00 |
0.04% |
--- |
46 |
301165 |
锐捷网络 |
0.04% |
0.17 |
5.83 |
0.04% |
--- |
47 |
301283 |
聚胶股份 |
0.04% |
0.09 |
5.06 |
0.04% |
--- |
48 |
301391 |
卡莱特 |
0.04% |
0.06 |
5.04 |
0.04% |
--- |
49 |
688253 |
英诺特 |
0.04% |
0.24 |
5.30 |
0.04% |
--- |
50 |
301356 |
天振股份 |
0.04% |
0.12 |
5.26 |
0.04% |
--- |
51 |
301277 |
新天地 |
0.03% |
0.17 |
4.78 |
0.04% |
--- |
52 |
688173 |
希荻微 |
0.03% |
0.17 |
3.76 |
0.03% |
--- |
53 |
688410 |
山外山 |
0.03% |
0.15 |
3.78 |
0.03% |
--- |
54 |
301207 |
华兰疫苗 |
0.03% |
0.09 |
3.91 |
0.03% |
--- |
55 |
301197 |
工大科雅 |
0.03% |
0.21 |
4.34 |
0.03% |
--- |
56 |
301103 |
何氏眼科 |
0.03% |
0.15 |
4.75 |
0.04% |
--- |
57 |
688455 |
科捷智能 |
0.02% |
0.26 |
3.48 |
0.03% |
--- |
58 |
688420 |
美腾科技 |
0.02% |
0.09 |
3.51 |
0.03% |
--- |
59 |
688416 |
恒烁股份 |
0.02% |
0.07 |
2.76 |
0.02% |
--- |
60 |
301318 |
维海德 |
0.02% |
0.08 |
3.36 |
0.03% |
--- |
61 |
301153 |
中科江南 |
0.01% |
0.02 |
1.91 |
0.01% |
--- |
62 |
301095 |
广立微 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
63 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
64 |
301116 |
益客食品 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
65 |
301097 |
天益医疗 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
66 |
301308 |
江波龙 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
67 |
300966 |
共同药业 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
68 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
69 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
70 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
71 |
301175 |
中科环保 |
0.01% |
0.20 |
1.18 |
0.01% |
--- |
72 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.57 |
0.00% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
75 |
301256 |
华融化学 |
0.00% |
0.07 |
0.63 |
0.00% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
78 |
301236 |
软通动力 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
80 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
81 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
82 |
301109 |
军信股份 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
83 |
301171 |
易点天下 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
84 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
86 |
301127 |
天源环保 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
87 |
301130 |
西点药业 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
88 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
89 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.54 |
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 |
603233 |
大参林 |
5.69% |
27.36 |
828.99 |
6.73% |
6.85 (25.05%) |
2 |
603939 |
益丰药房 |
5.00% |
14.65 |
728.98 |
5.92% |
8.51 (58.09%) |
3 |
688639 |
华恒生物 |
4.85% |
4.98 |
706.58 |
5.74% |
新增 |
4 |
300357 |
我武生物 |
4.58% |
13.69 |
667.34 |
5.42% |
0.40 (2.92%) |
5 |
300203 |
聚光科技 |
4.42% |
20.94 |
643.90 |
5.23% |
新增 |
6 |
603259 |
药明康德 |
4.38% |
8.91 |
638.77 |
5.19% |
-3.72 (-41.75%) |
7 |
688358 |
祥生医疗 |
4.31% |
16.53 |
628.14 |
5.10% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.13% |
2.01 |
600.99 |
4.88% |
0.48 (23.88%) |
9 |
300957 |
贝泰妮 |
3.98% |
3.37 |
579.74 |
4.71% |
2.72 (80.70%) |
10 |
300595 |
欧普康视 |
3.92% |
13.83 |
571.18 |
4.64% |
-0.17 (-1.23%) |
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 |
603233 |
大参林 |
5.69% |
27.36 |
828.99 |
6.73% |
6.85 (25.05%) |
2 |
603939 |
益丰药房 |
5.00% |
14.65 |
728.98 |
5.92% |
8.51 (58.09%) |
3 |
688639 |
华恒生物 |
4.85% |
4.98 |
706.58 |
5.74% |
新增 |
4 |
300357 |
我武生物 |
4.58% |
13.69 |
667.34 |
5.42% |
0.40 (2.92%) |
5 |
300203 |
聚光科技 |
4.42% |
20.94 |
643.90 |
5.23% |
新增 |
6 |
603259 |
药明康德 |
4.38% |
8.91 |
638.77 |
5.19% |
-3.72 (-41.75%) |
7 |
688358 |
祥生医疗 |
4.31% |
16.53 |
628.14 |
5.10% |
新增 |
8 |
300760 |
迈瑞医疗 |
4.13% |
2.01 |
600.99 |
4.88% |
0.48 (23.88%) |
9 |
300957 |
贝泰妮 |
3.98% |
3.37 |
579.74 |
4.71% |
2.72 (80.70%) |
10 |
300595 |
欧普康视 |
3.92% |
13.83 |
571.18 |
4.64% |
-0.17 (-1.23%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.11% |
12.63 |
1313.41 |
8.78% |
0.73 (5.78%) |
2 |
300363 |
博腾股份 |
7.27% |
15.10 |
1177.65 |
7.87% |
1.76 (11.66%) |
3 |
300759 |
康龙化成 |
6.68% |
11.37 |
1082.18 |
7.23% |
新增 |
4 |
300595 |
欧普康视 |
4.94% |
14.00 |
800.66 |
5.35% |
新增 |
5 |
600436 |
片仔癀 |
4.89% |
2.22 |
791.94 |
5.29% |
新增 |
6 |
300122 |
智飞生物 |
4.78% |
6.98 |
774.85 |
5.18% |
新增 |
7 |
300573 |
兴齐眼药 |
4.41% |
4.66 |
714.47 |
4.77% |
新增 |
8 |
300357 |
我武生物 |
4.27% |
13.29 |
691.72 |
4.62% |
新增 |
9 |
688356 |
键凯科技 |
3.96% |
2.66 |
642.05 |
4.29% |
新增 |
10 |
603233 |
大参林 |
3.96% |
20.51 |
641.84 |
4.29% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.11% |
12.63 |
1313.41 |
8.78% |
0.73 (5.78%) |
2 |
300363 |
博腾股份 |
7.27% |
15.10 |
1177.65 |
7.87% |
1.76 (11.66%) |
3 |
300759 |
康龙化成 |
6.68% |
11.37 |
1082.18 |
7.23% |
新增 |
4 |
300595 |
欧普康视 |
4.94% |
14.00 |
800.66 |
5.35% |
新增 |
5 |
600436 |
片仔癀 |
4.89% |
2.22 |
791.94 |
5.29% |
新增 |
6 |
300122 |
智飞生物 |
4.78% |
6.98 |
774.85 |
5.18% |
新增 |
7 |
300573 |
兴齐眼药 |
4.41% |
4.66 |
714.47 |
4.77% |
新增 |
8 |
300357 |
我武生物 |
4.27% |
13.29 |
691.72 |
4.62% |
新增 |
9 |
688356 |
键凯科技 |
3.96% |
2.66 |
642.05 |
4.29% |
新增 |
10 |
603233 |
大参林 |
3.96% |
20.51 |
641.84 |
4.29% |
新增 |
11 |
300347 |
泰格医药 |
3.74% |
5.29 |
605.44 |
4.04% |
--- |
12 |
300896 |
爱美客 |
3.74% |
1.01 |
605.95 |
4.05% |
--- |
13 |
300760 |
迈瑞医疗 |
2.96% |
1.53 |
479.20 |
3.20% |
--- |
14 |
300260 |
新莱应材 |
2.81% |
8.95 |
455.29 |
3.04% |
--- |
15 |
600771 |
广誉远 |
2.67% |
12.31 |
432.70 |
2.89% |
--- |
16 |
002821 |
凯莱英 |
2.53% |
1.42 |
409.83 |
2.74% |
--- |
17 |
600521 |
华海药业 |
2.40% |
17.12 |
388.62 |
2.60% |
--- |
18 |
688366 |
昊海生科 |
2.07% |
3.17 |
335.05 |
2.24% |
--- |
19 |
600085 |
同仁堂 |
2.01% |
6.17 |
326.27 |
2.18% |
--- |
20 |
603939 |
益丰药房 |
2.00% |
6.14 |
324.38 |
2.17% |
--- |
21 |
688677 |
海泰新光 |
1.98% |
3.49 |
320.78 |
2.14% |
--- |
22 |
300026 |
红日药业 |
1.97% |
41.35 |
318.39 |
2.13% |
--- |
23 |
603596 |
伯特利 |
1.96% |
3.97 |
318.31 |
2.13% |
--- |
24 |
301101 |
明月镜片 |
1.55% |
4.90 |
251.69 |
1.68% |
--- |
25 |
688315 |
诺禾致源 |
1.28% |
8.07 |
207.99 |
1.39% |
--- |
26 |
300401 |
花园生物 |
0.99% |
9.27 |
160.74 |
1.07% |
--- |
27 |
300628 |
亿联网络 |
0.95% |
2.03 |
154.58 |
1.03% |
--- |
28 |
300957 |
贝泰妮 |
0.87% |
0.65 |
141.46 |
0.95% |
--- |
29 |
688167 |
炬光科技 |
0.05% |
0.05 |
8.12 |
0.05% |
--- |
30 |
688103 |
国力股份 |
0.05% |
0.16 |
8.15 |
0.05% |
--- |
31 |
688766 |
普冉股份 |
0.05% |
0.05 |
8.74 |
0.06% |
--- |
32 |
688180 |
君实生物 |
0.05% |
0.11 |
7.93 |
0.05% |
--- |
33 |
301175 |
中科环保 |
0.05% |
1.96 |
7.50 |
0.05% |
--- |
34 |
301248 |
杰创智能 |
0.04% |
0.21 |
6.89 |
0.05% |
--- |
35 |
688670 |
金迪克 |
0.04% |
0.13 |
6.81 |
0.05% |
--- |
36 |
301103 |
何氏眼科 |
0.03% |
0.15 |
5.10 |
0.03% |
--- |
37 |
301207 |
华兰疫苗 |
0.03% |
0.09 |
5.19 |
0.03% |
--- |
38 |
688173 |
希荻微 |
0.03% |
0.17 |
5.23 |
0.03% |
--- |
39 |
301181 |
标榜股份 |
0.02% |
0.12 |
3.75 |
0.03% |
--- |
40 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.91 |
0.01% |
--- |
41 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
42 |
301116 |
益客食品 |
0.01% |
0.05 |
1.03 |
0.01% |
--- |
43 |
301073 |
君亭酒店 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
44 |
300966 |
共同药业 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
45 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
46 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
47 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
48 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
49 |
301127 |
天源环保 |
0.00% |
0.07 |
0.76 |
0.01% |
--- |
50 |
301130 |
西点药业 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
51 |
301109 |
军信股份 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
52 |
301100 |
风光股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
53 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
54 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
55 |
301092 |
争光股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
56 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
57 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
58 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
61 |
301002 |
崧盛股份 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
300968 |
格林精密 |
0.00% |
0.09 |
0.80 |
0.01% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
64 |
688266 |
泽璟制药 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
65 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
66 |
300418 |
昆仑万维 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
67 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
68 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
70 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
74 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.07 |
0.71 |
0.00% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
80 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.35% |
11.90 |
1337.34 |
8.89% |
3.16 (26.55%) |
2 |
300363 |
博腾股份 |
8.05% |
13.34 |
1289.31 |
8.57% |
新增 |
3 |
002603 |
以岭药业 |
5.75% |
27.46 |
919.91 |
6.11% |
新增 |
4 |
300725 |
药石科技 |
5.33% |
8.85 |
853.34 |
5.67% |
4.95 (55.95%) |
5 |
002821 |
凯莱英 |
5.11% |
2.23 |
817.71 |
5.43% |
1.47 (65.98%) |
6 |
688180 |
君实生物 |
4.96% |
9.10 |
793.53 |
5.27% |
新增 |
7 |
300957 |
贝泰妮 |
4.70% |
4.02 |
751.88 |
5.00% |
2.72 (67.55%) |
8 |
002317 |
众生药业 |
4.39% |
42.58 |
702.57 |
4.67% |
新增 |
9 |
300896 |
爱美客 |
4.24% |
1.43 |
679.20 |
4.51% |
0.09 (6.29%) |
10 |
000739 |
普洛药业 |
4.06% |
20.77 |
649.27 |
4.31% |
11.61 (55.90%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.35% |
11.90 |
1337.34 |
8.89% |
3.16 (26.55%) |
2 |
300363 |
博腾股份 |
8.05% |
13.34 |
1289.31 |
8.57% |
新增 |
3 |
002603 |
以岭药业 |
5.75% |
27.46 |
919.91 |
6.11% |
新增 |
4 |
300725 |
药石科技 |
5.33% |
8.85 |
853.34 |
5.67% |
4.95 (55.95%) |
5 |
002821 |
凯莱英 |
5.11% |
2.23 |
817.71 |
5.43% |
1.47 (65.98%) |
6 |
688180 |
君实生物 |
4.96% |
9.10 |
793.53 |
5.27% |
新增 |
7 |
300957 |
贝泰妮 |
4.70% |
4.02 |
751.88 |
5.00% |
2.72 (67.55%) |
8 |
002317 |
众生药业 |
4.39% |
42.58 |
702.57 |
4.67% |
新增 |
9 |
300896 |
爱美客 |
4.24% |
1.43 |
679.20 |
4.51% |
0.09 (6.29%) |
10 |
000739 |
普洛药业 |
4.06% |
20.77 |
649.27 |
4.31% |
11.61 (55.90%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.52% |
8.74 |
1036.41 |
6.49% |
-1.15 (-13.16%) |
2 |
300685 |
艾德生物 |
4.70% |
11.69 |
882.71 |
5.53% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
4.45% |
17.13 |
835.09 |
5.23% |
新增 |
4 |
300896 |
爱美客 |
3.82% |
1.34 |
718.39 |
4.50% |
新增 |
5 |
300347 |
泰格医药 |
3.59% |
5.27 |
673.51 |
4.22% |
-0.04 (-0.76%) |
6 |
601567 |
三星医疗 |
3.50% |
40.26 |
656.64 |
4.11% |
-7.15 (-17.76%) |
7 |
300146 |
汤臣倍健 |
3.17% |
22.05 |
594.47 |
3.73% |
新增 |
8 |
688301 |
奕瑞科技 |
3.16% |
1.20 |
594.44 |
3.73% |
新增 |
9 |
300171 |
东富龙 |
3.16% |
11.73 |
592.64 |
3.71% |
-6.56 (-55.94%) |
10 |
300760 |
迈瑞医疗 |
3.10% |
1.53 |
582.62 |
3.65% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.52% |
8.74 |
1036.41 |
6.49% |
-1.15 (-13.16%) |
2 |
300685 |
艾德生物 |
4.70% |
11.69 |
882.71 |
5.53% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
4.45% |
17.13 |
835.09 |
5.23% |
新增 |
4 |
300896 |
爱美客 |
3.82% |
1.34 |
718.39 |
4.50% |
新增 |
5 |
300347 |
泰格医药 |
3.59% |
5.27 |
673.51 |
4.22% |
-0.04 (-0.76%) |
6 |
601567 |
三星医疗 |
3.50% |
40.26 |
656.64 |
4.11% |
-7.15 (-17.76%) |
7 |
300146 |
汤臣倍健 |
3.17% |
22.05 |
594.47 |
3.73% |
新增 |
8 |
688301 |
奕瑞科技 |
3.16% |
1.20 |
594.44 |
3.73% |
新增 |
9 |
300171 |
东富龙 |
3.16% |
11.73 |
592.64 |
3.71% |
-6.56 (-55.94%) |
10 |
300760 |
迈瑞医疗 |
3.10% |
1.53 |
582.62 |
3.65% |
新增 |
11 |
600771 |
广誉远 |
2.96% |
12.92 |
556.34 |
3.49% |
--- |
12 |
300725 |
药石科技 |
2.95% |
3.90 |
554.46 |
3.47% |
--- |
13 |
300142 |
沃森生物 |
2.45% |
8.20 |
460.84 |
2.89% |
--- |
14 |
688356 |
键凯科技 |
2.35% |
1.31 |
440.49 |
2.76% |
--- |
15 |
600332 |
白云山 |
2.21% |
12.12 |
414.50 |
2.60% |
--- |
16 |
688315 |
诺禾致源 |
2.11% |
9.58 |
395.82 |
2.48% |
--- |
17 |
002223 |
鱼跃医疗 |
2.10% |
10.44 |
394.63 |
2.47% |
--- |
18 |
600566 |
济川药业 |
2.04% |
13.53 |
383.44 |
2.40% |
--- |
19 |
600750 |
江中药业 |
2.01% |
26.18 |
378.30 |
2.37% |
--- |
20 |
688555 |
泽达易盛 |
2.00% |
10.36 |
375.95 |
2.36% |
--- |
21 |
603882 |
金域医学 |
1.96% |
3.31 |
368.63 |
2.31% |
--- |
22 |
600276 |
恒瑞医药 |
1.90% |
7.02 |
355.98 |
2.23% |
--- |
23 |
688626 |
翔宇医疗 |
1.79% |
5.90 |
335.63 |
2.10% |
--- |
24 |
688366 |
昊海生科 |
1.78% |
2.66 |
335.17 |
2.10% |
--- |
25 |
002821 |
凯莱英 |
1.76% |
0.76 |
329.77 |
2.07% |
--- |
26 |
000739 |
普洛药业 |
1.71% |
9.16 |
321.42 |
2.01% |
--- |
27 |
301047 |
义翘神州 |
1.64% |
0.89 |
307.67 |
1.93% |
--- |
28 |
300957 |
贝泰妮 |
1.34% |
1.30 |
250.81 |
1.57% |
--- |
29 |
688105 |
诺唯赞 |
1.25% |
2.21 |
234.05 |
1.47% |
--- |
30 |
603538 |
美诺华 |
1.01% |
5.32 |
188.91 |
1.18% |
--- |
31 |
600285 |
羚锐制药 |
0.99% |
11.73 |
185.33 |
1.16% |
--- |
32 |
600329 |
达仁堂 |
0.99% |
5.94 |
186.58 |
1.17% |
--- |
33 |
600521 |
华海药业 |
0.99% |
8.56 |
185.41 |
1.16% |
--- |
34 |
600535 |
天士力 |
0.99% |
11.77 |
186.55 |
1.17% |
--- |
35 |
000999 |
华润三九 |
0.95% |
5.23 |
179.08 |
1.12% |
--- |
36 |
688363 |
华熙生物 |
0.81% |
0.97 |
151.23 |
0.95% |
--- |
37 |
688580 |
伟思医疗 |
0.68% |
1.18 |
128.32 |
0.80% |
--- |
38 |
603983 |
丸美股份 |
0.27% |
1.58 |
50.35 |
0.32% |
--- |
39 |
688176 |
亚虹医药 |
0.08% |
0.63 |
14.55 |
0.09% |
--- |
40 |
688766 |
普冉股份 |
0.07% |
0.04 |
13.13 |
0.08% |
--- |
41 |
688103 |
国力股份 |
0.06% |
0.16 |
10.54 |
0.07% |
--- |
42 |
688670 |
金迪克 |
0.05% |
0.13 |
9.97 |
0.06% |
--- |
43 |
688167 |
炬光科技 |
0.05% |
0.05 |
9.65 |
0.06% |
--- |
44 |
688227 |
品高股份 |
0.04% |
0.22 |
6.88 |
0.04% |
--- |
45 |
301136 |
招标股份 |
0.03% |
0.56 |
5.92 |
0.04% |
--- |
46 |
603230 |
内蒙新华 |
0.02% |
0.11 |
2.95 |
0.02% |
--- |
47 |
301029 |
怡合达 |
0.02% |
0.05 |
4.15 |
0.03% |
--- |
48 |
688255 |
凯尔达 |
0.02% |
0.11 |
4.31 |
0.03% |
--- |
49 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
50 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
51 |
301045 |
天禄科技 |
0.01% |
0.03 |
0.95 |
0.01% |
--- |
52 |
301039 |
中集车辆 |
0.01% |
0.10 |
1.25 |
0.01% |
--- |
53 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
54 |
301028 |
东亚机械 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
55 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
57 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
58 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
59 |
603048 |
浙江黎明 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
60 |
301013 |
利和兴 |
0.01% |
0.05 |
1.21 |
0.01% |
--- |
61 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
62 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.01% |
--- |
63 |
300968 |
格林精密 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
64 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
1.35 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
66 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
67 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.09 |
0.01% |
--- |
68 |
603219 |
富佳股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
69 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
70 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
71 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.15 |
0.01% |
--- |
72 |
301149 |
隆华新材 |
0.01% |
0.09 |
1.51 |
0.01% |
--- |
73 |
301127 |
天源环保 |
0.01% |
0.07 |
1.17 |
0.01% |
--- |
74 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
75 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
76 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
77 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
78 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
79 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.95 |
0.01% |
--- |
80 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
81 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
82 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
83 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
84 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
85 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
92 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
93 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
688133 |
泰坦科技 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
95 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
99 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
101 |
300956 |
英力股份 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
102 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
103 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
104 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
105 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.85 |
0.01% |
--- |
106 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
108 |
301190 |
善水科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
110 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
301100 |
风光股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
113 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
114 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
115 |
301092 |
争光股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
116 |
301090 |
华润材料 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
117 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
118 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
119 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
120 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
121 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.62% |
9.89 |
1511.22 |
8.82% |
-1.67 (-16.89%) |
2 |
300363 |
博腾股份 |
5.68% |
11.82 |
1125.97 |
6.57% |
-9.06 (-76.65%) |
3 |
300725 |
药石科技 |
5.13% |
4.97 |
1017.26 |
5.94% |
2.13 (42.86%) |
4 |
300685 |
艾德生物 |
4.73% |
11.69 |
937.54 |
5.47% |
3.68 (31.48%) |
5 |
300347 |
泰格医药 |
4.66% |
5.31 |
923.94 |
5.39% |
新增 |
6 |
000739 |
普洛药业 |
4.29% |
22.26 |
849.89 |
4.96% |
新增 |
7 |
002821 |
凯莱英 |
4.27% |
1.90 |
846.36 |
4.94% |
0.75 (39.41%) |
8 |
300171 |
东富龙 |
4.15% |
18.29 |
823.06 |
4.80% |
-9.27 (-50.71%) |
9 |
601567 |
三星医疗 |
3.93% |
47.41 |
778.95 |
4.55% |
21.08 (44.46%) |
10 |
603456 |
九洲药业 |
3.87% |
13.94 |
767.96 |
4.48% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.62% |
9.89 |
1511.22 |
8.82% |
-1.67 (-16.89%) |
2 |
300363 |
博腾股份 |
5.68% |
11.82 |
1125.97 |
6.57% |
-9.06 (-76.65%) |
3 |
300725 |
药石科技 |
5.13% |
4.97 |
1017.26 |
5.94% |
2.13 (42.86%) |
4 |
300685 |
艾德生物 |
4.73% |
11.69 |
937.54 |
5.47% |
3.68 (31.48%) |
5 |
300347 |
泰格医药 |
4.66% |
5.31 |
923.94 |
5.39% |
新增 |
6 |
000739 |
普洛药业 |
4.29% |
22.26 |
849.89 |
4.96% |
新增 |
7 |
002821 |
凯莱英 |
4.27% |
1.90 |
846.36 |
4.94% |
0.75 (39.41%) |
8 |
300171 |
东富龙 |
4.15% |
18.29 |
823.06 |
4.80% |
-9.27 (-50.71%) |
9 |
601567 |
三星医疗 |
3.93% |
47.41 |
778.95 |
4.55% |
21.08 (44.46%) |
10 |
603456 |
九洲药业 |
3.87% |
13.94 |
767.96 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.77% |
11.56 |
1810.21 |
8.64% |
-0.93 (-8.07%) |
2 |
300363 |
博腾股份 |
7.54% |
20.88 |
1756.43 |
8.38% |
新增 |
3 |
300759 |
康龙化成 |
6.09% |
6.54 |
1419.11 |
6.77% |
新增 |
4 |
600763 |
通策医疗 |
4.98% |
2.82 |
1159.02 |
5.53% |
-1.98 (-70.21%) |
5 |
603538 |
美诺华 |
4.87% |
24.15 |
1135.05 |
5.42% |
新增 |
6 |
688580 |
伟思医疗 |
4.85% |
6.74 |
1129.55 |
5.39% |
新增 |
7 |
300171 |
东富龙 |
4.81% |
27.56 |
1120.31 |
5.34% |
新增 |
8 |
603882 |
金域医学 |
3.94% |
5.74 |
917.08 |
4.38% |
-3.26 (-56.79%) |
9 |
300685 |
艾德生物 |
3.58% |
8.01 |
833.68 |
3.98% |
新增 |
10 |
688626 |
翔宇医疗 |
3.57% |
6.87 |
830.12 |
3.96% |
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 |
603259 |
药明康德 |
7.77% |
11.56 |
1810.21 |
8.64% |
-0.93 (-8.07%) |
2 |
300363 |
博腾股份 |
7.54% |
20.88 |
1756.43 |
8.38% |
新增 |
3 |
300759 |
康龙化成 |
6.09% |
6.54 |
1419.11 |
6.77% |
新增 |
4 |
600763 |
通策医疗 |
4.98% |
2.82 |
1159.02 |
5.53% |
-1.98 (-70.21%) |
5 |
603538 |
美诺华 |
4.87% |
24.15 |
1135.05 |
5.42% |
新增 |
6 |
688580 |
伟思医疗 |
4.85% |
6.74 |
1129.55 |
5.39% |
新增 |
7 |
300171 |
东富龙 |
4.81% |
27.56 |
1120.31 |
5.34% |
新增 |
8 |
603882 |
金域医学 |
3.94% |
5.74 |
917.08 |
4.38% |
-3.26 (-56.79%) |
9 |
300685 |
艾德生物 |
3.58% |
8.01 |
833.68 |
3.98% |
新增 |
10 |
688626 |
翔宇医疗 |
3.57% |
6.87 |
830.12 |
3.96% |
新增 |
11 |
300573 |
兴齐眼药 |
3.39% |
5.60 |
789.77 |
3.77% |
--- |
12 |
300015 |
爱尔眼科 |
3.32% |
10.88 |
772.14 |
3.68% |
--- |
13 |
300760 |
迈瑞医疗 |
3.22% |
1.56 |
748.88 |
3.57% |
--- |
14 |
600771 |
广誉远 |
2.97% |
17.69 |
691.68 |
3.30% |
--- |
15 |
000516 |
国际医学 |
2.63% |
32.49 |
611.23 |
2.92% |
--- |
16 |
300653 |
正海生物 |
2.52% |
7.49 |
586.47 |
2.80% |
--- |
17 |
601567 |
三星医疗 |
2.41% |
26.33 |
560.83 |
2.68% |
--- |
18 |
688315 |
诺禾致源 |
2.24% |
10.69 |
521.54 |
2.49% |
--- |
19 |
600905 |
三峡能源 |
2.21% |
90.78 |
514.70 |
2.46% |
--- |
20 |
002223 |
鱼跃医疗 |
2.08% |
12.68 |
483.49 |
2.31% |
--- |
21 |
300142 |
沃森生物 |
2.00% |
7.56 |
466.45 |
2.23% |
--- |
22 |
300725 |
药石科技 |
1.94% |
2.84 |
451.30 |
2.15% |
--- |
23 |
002821 |
凯莱英 |
1.84% |
1.15 |
428.49 |
2.04% |
--- |
24 |
600993 |
马应龙 |
1.09% |
8.75 |
252.70 |
1.21% |
--- |
25 |
688221 |
前沿生物 |
1.06% |
11.66 |
246.27 |
1.17% |
--- |
26 |
688301 |
奕瑞科技 |
0.98% |
0.81 |
228.14 |
1.09% |
--- |
27 |
300009 |
安科生物 |
0.89% |
13.98 |
208.30 |
0.99% |
--- |
28 |
688179 |
阿拉丁 |
0.48% |
0.80 |
112.63 |
0.54% |
--- |
29 |
301015 |
百洋医药 |
0.11% |
0.46 |
25.11 |
0.12% |
--- |
30 |
688161 |
威高骨科 |
0.07% |
0.15 |
16.13 |
0.08% |
--- |
31 |
688621 |
阳光诺和 |
0.06% |
0.15 |
13.19 |
0.06% |
--- |
32 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.06% |
--- |
33 |
688658 |
悦康药业 |
0.04% |
0.44 |
9.91 |
0.05% |
--- |
34 |
301018 |
申菱环境 |
0.03% |
0.78 |
6.48 |
0.03% |
--- |
35 |
688499 |
利元亨 |
0.03% |
0.18 |
6.94 |
0.03% |
--- |
36 |
603233 |
大参林 |
0.03% |
0.12 |
6.13 |
0.03% |
--- |
37 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.68 |
0.02% |
--- |
38 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
39 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
40 |
300957 |
贝泰妮 |
0.02% |
0.01 |
3.63 |
0.02% |
--- |
41 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.03% |
--- |
42 |
300973 |
立高食品 |
0.01% |
0.02 |
2.22 |
0.01% |
--- |
43 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
44 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
45 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
46 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
48 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
49 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
50 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.96 |
0.01% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.03 |
2.35 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
54 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
55 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
56 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
57 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
58 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
59 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
64 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
65 |
002007 |
华兰生物 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
66 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
67 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
68 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
69 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
70 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
71 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
72 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
74 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
75 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
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 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
84 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
87 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
89 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
91 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
92 |
300968 |
格林精密 |
0.00% |
0.09 |
1.06 |
0.01% |
--- |
93 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
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 |
603259 |
药明康德 |
8.68% |
12.49 |
1751.59 |
9.32% |
-0.70 (-5.60%) |
2 |
600436 |
片仔癀 |
7.96% |
5.60 |
1606.98 |
8.55% |
-1.00 (-17.86%) |
3 |
300760 |
迈瑞医疗 |
7.45% |
3.77 |
1504.64 |
8.01% |
1.27 (33.69%) |
4 |
300347 |
泰格医药 |
7.44% |
10.00 |
1501.10 |
7.99% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.96% |
4.80 |
1202.40 |
6.40% |
2.80 (58.33%) |
6 |
300015 |
爱尔眼科 |
5.87% |
20.00 |
1185.00 |
6.30% |
1.60 (8.00%) |
7 |
603882 |
金域医学 |
5.66% |
9.00 |
1143.45 |
6.08% |
0.40 (4.44%) |
8 |
600276 |
恒瑞医药 |
5.51% |
12.09 |
1113.07 |
5.92% |
0.30 (2.48%) |
9 |
300122 |
智飞生物 |
5.13% |
6.00 |
1034.94 |
5.51% |
-1.50 (-25.00%) |
10 |
002821 |
凯莱英 |
5.00% |
3.50 |
1009.60 |
5.37% |
2.29 (65.67%) |
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 |
603259 |
药明康德 |
8.68% |
12.49 |
1751.59 |
9.32% |
-0.70 (-5.60%) |
2 |
600436 |
片仔癀 |
7.96% |
5.60 |
1606.98 |
8.55% |
-1.00 (-17.86%) |
3 |
300760 |
迈瑞医疗 |
7.45% |
3.77 |
1504.64 |
8.01% |
1.27 (33.69%) |
4 |
300347 |
泰格医药 |
7.44% |
10.00 |
1501.10 |
7.99% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
5.96% |
4.80 |
1202.40 |
6.40% |
2.80 (58.33%) |
6 |
300015 |
爱尔眼科 |
5.87% |
20.00 |
1185.00 |
6.30% |
1.60 (8.00%) |
7 |
603882 |
金域医学 |
5.66% |
9.00 |
1143.45 |
6.08% |
0.40 (4.44%) |
8 |
600276 |
恒瑞医药 |
5.51% |
12.09 |
1113.07 |
5.92% |
0.30 (2.48%) |
9 |
300122 |
智飞生物 |
5.13% |
6.00 |
1034.94 |
5.51% |
-1.50 (-25.00%) |
10 |
002821 |
凯莱英 |
5.00% |
3.50 |
1009.60 |
5.37% |
2.29 (65.67%) |
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 |
600521 |
华海药业 |
8.02% |
54.13 |
1830.12 |
8.50% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.79% |
13.19 |
1777.43 |
8.25% |
0.90 (6.82%) |
3 |
600436 |
片仔癀 |
7.74% |
6.60 |
1765.57 |
8.20% |
-0.40 (-6.06%) |
4 |
300347 |
泰格医药 |
7.08% |
10.00 |
1616.10 |
7.50% |
-2.00 (-20.00%) |
5 |
300015 |
爱尔眼科 |
6.04% |
18.40 |
1377.98 |
6.40% |
新增 |
6 |
600276 |
恒瑞医药 |
5.76% |
11.79 |
1313.76 |
6.10% |
0.80 (6.79%) |
7 |
300122 |
智飞生物 |
4.86% |
7.50 |
1109.32 |
5.15% |
新增 |
8 |
603882 |
金域医学 |
4.83% |
8.60 |
1101.83 |
5.12% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.67% |
2.50 |
1065.00 |
4.94% |
-0.50 (-20.00%) |
10 |
603233 |
大参林 |
4.35% |
12.66 |
991.62 |
4.60% |
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 |
600521 |
华海药业 |
8.02% |
54.13 |
1830.12 |
8.50% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.79% |
13.19 |
1777.43 |
8.25% |
0.90 (6.82%) |
3 |
600436 |
片仔癀 |
7.74% |
6.60 |
1765.57 |
8.20% |
-0.40 (-6.06%) |
4 |
300347 |
泰格医药 |
7.08% |
10.00 |
1616.10 |
7.50% |
-2.00 (-20.00%) |
5 |
300015 |
爱尔眼科 |
6.04% |
18.40 |
1377.98 |
6.40% |
新增 |
6 |
600276 |
恒瑞医药 |
5.76% |
11.79 |
1313.76 |
6.10% |
0.80 (6.79%) |
7 |
300122 |
智飞生物 |
4.86% |
7.50 |
1109.32 |
5.15% |
新增 |
8 |
603882 |
金域医学 |
4.83% |
8.60 |
1101.83 |
5.12% |
新增 |
9 |
300760 |
迈瑞医疗 |
4.67% |
2.50 |
1065.00 |
4.94% |
-0.50 (-20.00%) |
10 |
603233 |
大参林 |
4.35% |
12.66 |
991.62 |
4.60% |
新增 |
11 |
300841 |
康华生物 |
4.10% |
2.00 |
936.48 |
4.35% |
--- |
12 |
603520 |
司太立 |
4.04% |
14.00 |
921.62 |
4.28% |
--- |
13 |
000516 |
国际医学 |
3.30% |
59.99 |
754.09 |
3.50% |
--- |
14 |
688139 |
海尔生物 |
2.86% |
10.00 |
652.90 |
3.03% |
--- |
15 |
300357 |
我武生物 |
2.59% |
7.69 |
590.09 |
2.74% |
--- |
16 |
603658 |
安图生物 |
2.54% |
4.00 |
580.72 |
2.70% |
--- |
17 |
600763 |
通策医疗 |
2.42% |
2.00 |
553.04 |
2.57% |
--- |
18 |
002007 |
华兰生物 |
2.23% |
12.02 |
507.76 |
2.36% |
--- |
19 |
300685 |
艾德生物 |
2.06% |
6.00 |
469.11 |
2.18% |
--- |
20 |
688356 |
键凯科技 |
1.73% |
3.60 |
395.35 |
1.84% |
--- |
21 |
002821 |
凯莱英 |
1.57% |
1.20 |
358.97 |
1.67% |
--- |
22 |
300558 |
贝达药业 |
1.55% |
3.30 |
354.32 |
1.64% |
--- |
23 |
603939 |
益丰药房 |
1.34% |
3.39 |
306.19 |
1.42% |
--- |
24 |
688055 |
龙腾光电 |
0.16% |
4.52 |
36.36 |
0.17% |
--- |
25 |
300888 |
稳健医疗 |
0.15% |
0.20 |
33.20 |
0.15% |
--- |
26 |
688313 |
仕佳光子 |
0.07% |
0.72 |
16.39 |
0.08% |
--- |
27 |
688589 |
力合微 |
0.06% |
0.36 |
12.58 |
0.06% |
--- |
28 |
688077 |
大地熊 |
0.05% |
0.28 |
10.69 |
0.05% |
--- |
29 |
688519 |
南亚新材 |
0.05% |
0.40 |
12.18 |
0.06% |
--- |
30 |
688093 |
世华科技 |
0.05% |
0.45 |
10.70 |
0.05% |
--- |
31 |
688658 |
悦康药业 |
0.04% |
0.44 |
9.83 |
0.05% |
--- |
32 |
688617 |
惠泰医疗 |
0.03% |
0.10 |
7.22 |
0.03% |
--- |
33 |
688551 |
科威尔 |
0.03% |
0.22 |
7.37 |
0.03% |
--- |
34 |
300896 |
爱美客 |
0.03% |
0.01 |
5.73 |
0.03% |
--- |
35 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
36 |
688679 |
通源环境 |
0.02% |
0.31 |
4.23 |
0.02% |
--- |
37 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
38 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
40 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
41 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.37 |
0.01% |
--- |
42 |
300925 |
法本信息 |
0.01% |
0.04 |
1.32 |
0.01% |
--- |
43 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
44 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
45 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
46 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
47 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
48 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.32 |
0.02% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
51 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
52 |
300900 |
广联航空 |
0.01% |
0.08 |
2.78 |
0.01% |
--- |
53 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
54 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
55 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
56 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
57 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
58 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
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 |
600521 |
华海药业 |
6.49% |
54.13 |
1735.93 |
6.81% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
6.36% |
7.00 |
1703.24 |
6.68% |
-3.00 (-42.86%) |
3 |
002007 |
华兰生物 |
4.90% |
23.02 |
1311.96 |
5.15% |
1.00 (4.34%) |
4 |
603259 |
药明康德 |
4.66% |
12.29 |
1247.79 |
4.90% |
-7.70 (-62.63%) |
5 |
300347 |
泰格医药 |
4.62% |
12.00 |
1235.40 |
4.85% |
6.00 (50.00%) |
6 |
603658 |
安图生物 |
4.22% |
7.00 |
1129.24 |
4.43% |
1.50 (21.43%) |
7 |
300760 |
迈瑞医疗 |
3.90% |
3.00 |
1044.00 |
4.10% |
新增 |
8 |
603520 |
司太立 |
3.84% |
13.00 |
1028.43 |
4.04% |
9.00 (69.23%) |
9 |
000516 |
国际医学 |
3.74% |
150.00 |
1000.50 |
3.93% |
新增 |
10 |
600276 |
恒瑞医药 |
3.69% |
10.99 |
986.83 |
3.87% |
-9.81 (-89.27%) |
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 |
600521 |
华海药业 |
6.49% |
54.13 |
1735.93 |
6.81% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
6.36% |
7.00 |
1703.24 |
6.68% |
-3.00 (-42.86%) |
3 |
002007 |
华兰生物 |
4.90% |
23.02 |
1311.96 |
5.15% |
1.00 (4.34%) |
4 |
603259 |
药明康德 |
4.66% |
12.29 |
1247.79 |
4.90% |
-7.70 (-62.63%) |
5 |
300347 |
泰格医药 |
4.62% |
12.00 |
1235.40 |
4.85% |
6.00 (50.00%) |
6 |
603658 |
安图生物 |
4.22% |
7.00 |
1129.24 |
4.43% |
1.50 (21.43%) |
7 |
300760 |
迈瑞医疗 |
3.90% |
3.00 |
1044.00 |
4.10% |
新增 |
8 |
603520 |
司太立 |
3.84% |
13.00 |
1028.43 |
4.04% |
9.00 (69.23%) |
9 |
000516 |
国际医学 |
3.74% |
150.00 |
1000.50 |
3.93% |
新增 |
10 |
600276 |
恒瑞医药 |
3.69% |
10.99 |
986.83 |
3.87% |
-9.81 (-89.27%) |
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 |
603259 |
药明康德 |
7.05% |
19.99 |
1931.37 |
8.58% |
新增 |
2 |
600276 |
恒瑞医药 |
7.01% |
20.79 |
1919.36 |
8.52% |
17.41 (83.72%) |
3 |
600521 |
华海药业 |
6.71% |
54.13 |
1836.61 |
8.16% |
40.13 (74.13%) |
4 |
600436 |
片仔癀 |
6.22% |
10.00 |
1702.50 |
7.56% |
6.76 (67.60%) |
5 |
603233 |
大参林 |
4.97% |
16.75 |
1360.76 |
6.04% |
新增 |
6 |
000661 |
长春高新 |
4.93% |
3.10 |
1349.43 |
5.99% |
2.47 (79.68%) |
7 |
002007 |
华兰生物 |
4.03% |
22.02 |
1103.47 |
4.90% |
15.77 (71.63%) |
8 |
600161 |
天坛生物 |
3.97% |
24.00 |
1087.92 |
4.83% |
新增 |
9 |
603882 |
金域医学 |
3.92% |
12.00 |
1074.00 |
4.77% |
新增 |
10 |
300122 |
智飞生物 |
3.69% |
10.09 |
1010.55 |
4.49% |
6.27 (62.14%) |
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 |
603259 |
药明康德 |
7.05% |
19.99 |
1931.37 |
8.58% |
新增 |
2 |
600276 |
恒瑞医药 |
7.01% |
20.79 |
1919.36 |
8.52% |
17.41 (83.72%) |
3 |
600521 |
华海药业 |
6.71% |
54.13 |
1836.61 |
8.16% |
40.13 (74.13%) |
4 |
600436 |
片仔癀 |
6.22% |
10.00 |
1702.50 |
7.56% |
6.76 (67.60%) |
5 |
603233 |
大参林 |
4.97% |
16.75 |
1360.76 |
6.04% |
新增 |
6 |
000661 |
长春高新 |
4.93% |
3.10 |
1349.43 |
5.99% |
2.47 (79.68%) |
7 |
002007 |
华兰生物 |
4.03% |
22.02 |
1103.47 |
4.90% |
15.77 (71.63%) |
8 |
600161 |
天坛生物 |
3.97% |
24.00 |
1087.92 |
4.83% |
新增 |
9 |
603882 |
金域医学 |
3.92% |
12.00 |
1074.00 |
4.77% |
新增 |
10 |
300122 |
智飞生物 |
3.69% |
10.09 |
1010.55 |
4.49% |
6.27 (62.14%) |
11 |
002880 |
卫光生物 |
3.65% |
15.00 |
1000.20 |
4.44% |
--- |
12 |
300639 |
凯普生物 |
3.60% |
19.00 |
986.67 |
4.38% |
--- |
13 |
603658 |
安图生物 |
3.26% |
5.50 |
893.42 |
3.97% |
--- |
14 |
300702 |
天宇股份 |
3.23% |
8.32 |
884.58 |
3.93% |
--- |
15 |
300015 |
爱尔眼科 |
2.78% |
17.50 |
760.38 |
3.38% |
--- |
16 |
300347 |
泰格医药 |
2.23% |
6.00 |
611.28 |
2.71% |
--- |
17 |
300244 |
迪安诊断 |
2.19% |
17.00 |
600.10 |
2.67% |
--- |
18 |
300406 |
九强生物 |
1.93% |
23.00 |
529.00 |
2.35% |
--- |
19 |
603707 |
健友股份 |
1.89% |
8.01 |
517.07 |
2.30% |
--- |
20 |
002675 |
东诚药业 |
1.68% |
22.00 |
460.90 |
2.05% |
--- |
21 |
300759 |
康龙化成 |
1.29% |
3.60 |
354.24 |
1.57% |
--- |
22 |
603520 |
司太立 |
1.23% |
4.00 |
336.24 |
1.49% |
--- |
23 |
002821 |
凯莱英 |
0.71% |
0.80 |
194.40 |
0.86% |
--- |
24 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
25 |
603087 |
甘李药业 |
0.01% |
0.04 |
3.88 |
0.02% |
--- |
26 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
27 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
28 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
29 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
30 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
31 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
6.75% |
3.24 |
402.73 |
7.54% |
-1.15 (-35.49%) |
2 |
600521 |
华海药业 |
6.03% |
14.00 |
359.88 |
6.74% |
-9.91 (-70.77%) |
3 |
000661 |
长春高新 |
5.78% |
0.63 |
345.24 |
6.46% |
0.14 (22.22%) |
4 |
600763 |
通策医疗 |
5.34% |
2.96 |
319.03 |
5.97% |
0.48 (16.22%) |
5 |
600276 |
恒瑞医药 |
5.22% |
3.39 |
311.59 |
5.83% |
0.06 (1.77%) |
6 |
300529 |
健帆生物 |
5.04% |
3.18 |
301.05 |
5.64% |
新增 |
7 |
002007 |
华兰生物 |
5.02% |
6.25 |
299.38 |
5.60% |
0.92 (14.73%) |
8 |
002821 |
凯莱英 |
4.75% |
1.65 |
283.29 |
5.30% |
-0.32 (-19.39%) |
9 |
300725 |
药石科技 |
4.40% |
3.62 |
262.45 |
4.91% |
新增 |
10 |
300122 |
智飞生物 |
4.31% |
3.82 |
257.43 |
4.82% |
0.48 (12.57%) |
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 |
600436 |
片仔癀 |
6.75% |
3.24 |
402.73 |
7.54% |
-1.15 (-35.49%) |
2 |
600521 |
华海药业 |
6.03% |
14.00 |
359.88 |
6.74% |
-9.91 (-70.77%) |
3 |
000661 |
长春高新 |
5.78% |
0.63 |
345.24 |
6.46% |
0.14 (22.22%) |
4 |
600763 |
通策医疗 |
5.34% |
2.96 |
319.03 |
5.97% |
0.48 (16.22%) |
5 |
600276 |
恒瑞医药 |
5.22% |
3.39 |
311.59 |
5.83% |
0.06 (1.77%) |
6 |
300529 |
健帆生物 |
5.04% |
3.18 |
301.05 |
5.64% |
新增 |
7 |
002007 |
华兰生物 |
5.02% |
6.25 |
299.38 |
5.60% |
0.92 (14.73%) |
8 |
002821 |
凯莱英 |
4.75% |
1.65 |
283.29 |
5.30% |
-0.32 (-19.39%) |
9 |
300725 |
药石科技 |
4.40% |
3.62 |
262.45 |
4.91% |
新增 |
10 |
300122 |
智飞生物 |
4.31% |
3.82 |
257.43 |
4.82% |
0.48 (12.57%) |
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 |
600436 |
片仔癀 |
8.40% |
4.39 |
482.33 |
8.93% |
-0.51 (-11.62%) |
2 |
600521 |
华海药业 |
7.19% |
23.91 |
412.74 |
7.64% |
-7.99 (-33.41%) |
3 |
603259 |
药明康德 |
6.00% |
3.74 |
344.53 |
6.38% |
0.74 (19.79%) |
4 |
600529 |
山东药玻 |
5.49% |
11.40 |
315.12 |
5.83% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.07% |
3.33 |
291.06 |
5.39% |
-1.97 (-59.24%) |
6 |
002044 |
美年健康 |
4.71% |
18.15 |
270.22 |
5.00% |
新增 |
7 |
300003 |
乐普医疗 |
4.56% |
7.91 |
261.66 |
4.84% |
新增 |
8 |
002821 |
凯莱英 |
4.44% |
1.97 |
255.12 |
4.72% |
新增 |
9 |
300347 |
泰格医药 |
4.44% |
4.04 |
255.13 |
4.72% |
-0.46 (-11.39%) |
10 |
600763 |
通策医疗 |
4.43% |
2.48 |
254.27 |
4.71% |
-2.39 (-96.37%) |
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 |
600436 |
片仔癀 |
8.40% |
4.39 |
482.33 |
8.93% |
-0.51 (-11.62%) |
2 |
600521 |
华海药业 |
7.19% |
23.91 |
412.74 |
7.64% |
-7.99 (-33.41%) |
3 |
603259 |
药明康德 |
6.00% |
3.74 |
344.53 |
6.38% |
0.74 (19.79%) |
4 |
600529 |
山东药玻 |
5.49% |
11.40 |
315.12 |
5.83% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.07% |
3.33 |
291.06 |
5.39% |
-1.97 (-59.24%) |
6 |
002044 |
美年健康 |
4.71% |
18.15 |
270.22 |
5.00% |
新增 |
7 |
300003 |
乐普医疗 |
4.56% |
7.91 |
261.66 |
4.84% |
新增 |
8 |
002821 |
凯莱英 |
4.44% |
1.97 |
255.12 |
4.72% |
新增 |
9 |
300347 |
泰格医药 |
4.44% |
4.04 |
255.13 |
4.72% |
-0.46 (-11.39%) |
10 |
600763 |
通策医疗 |
4.43% |
2.48 |
254.27 |
4.71% |
-2.39 (-96.37%) |
11 |
603456 |
九洲药业 |
4.25% |
17.52 |
244.20 |
4.52% |
--- |
12 |
603707 |
健友股份 |
4.22% |
5.84 |
242.16 |
4.48% |
--- |
13 |
600380 |
健康元 |
3.99% |
22.13 |
229.05 |
4.24% |
--- |
14 |
002727 |
一心堂 |
3.85% |
9.50 |
220.97 |
4.09% |
--- |
15 |
000661 |
长春高新 |
3.82% |
0.49 |
219.03 |
4.05% |
--- |
16 |
603233 |
大参林 |
3.43% |
3.77 |
196.98 |
3.65% |
--- |
17 |
002007 |
华兰生物 |
3.26% |
5.33 |
187.27 |
3.47% |
--- |
18 |
300630 |
普利制药 |
3.25% |
3.29 |
186.54 |
3.45% |
--- |
19 |
300122 |
智飞生物 |
2.89% |
3.34 |
165.86 |
3.07% |
--- |
20 |
002675 |
东诚药业 |
2.81% |
10.00 |
161.10 |
2.98% |
--- |
21 |
300558 |
贝达药业 |
2.35% |
2.05 |
134.69 |
2.49% |
--- |
22 |
300685 |
艾德生物 |
1.25% |
1.07 |
71.64 |
1.33% |
--- |
23 |
300357 |
我武生物 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
9.06% |
4.87 |
499.18 |
12.35% |
0.55 (11.29%) |
2 |
600436 |
片仔癀 |
9.06% |
4.90 |
499.21 |
12.35% |
0.97 (19.80%) |
3 |
600521 |
华海药业 |
8.55% |
31.90 |
471.53 |
11.67% |
-3.40 (-10.66%) |
4 |
600276 |
恒瑞医药 |
7.75% |
5.30 |
427.26 |
10.57% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.07% |
4.50 |
279.23 |
6.91% |
-0.24 (-5.33%) |
6 |
000661 |
长春高新 |
5.01% |
0.70 |
276.05 |
6.83% |
0.10 (14.29%) |
7 |
600529 |
山东药玻 |
4.82% |
11.40 |
265.87 |
6.58% |
-4.10 (-35.96%) |
8 |
603259 |
药明康德 |
4.72% |
3.00 |
260.10 |
6.44% |
-0.10 (-3.33%) |
9 |
002727 |
一心堂 |
3.86% |
9.50 |
212.90 |
5.27% |
7.50 (78.95%) |
10 |
002007 |
华兰生物 |
3.66% |
5.89 |
201.94 |
5.00% |
-2.00 (-33.97%) |
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 |
600763 |
通策医疗 |
9.06% |
4.87 |
499.18 |
12.35% |
0.55 (11.29%) |
2 |
600436 |
片仔癀 |
9.06% |
4.90 |
499.21 |
12.35% |
0.97 (19.80%) |
3 |
600521 |
华海药业 |
8.55% |
31.90 |
471.53 |
11.67% |
-3.40 (-10.66%) |
4 |
600276 |
恒瑞医药 |
7.75% |
5.30 |
427.26 |
10.57% |
0.00 (0.00%) |
5 |
300347 |
泰格医药 |
5.07% |
4.50 |
279.23 |
6.91% |
-0.24 (-5.33%) |
6 |
000661 |
长春高新 |
5.01% |
0.70 |
276.05 |
6.83% |
0.10 (14.29%) |
7 |
600529 |
山东药玻 |
4.82% |
11.40 |
265.87 |
6.58% |
-4.10 (-35.96%) |
8 |
603259 |
药明康德 |
4.72% |
3.00 |
260.10 |
6.44% |
-0.10 (-3.33%) |
9 |
002727 |
一心堂 |
3.86% |
9.50 |
212.90 |
5.27% |
7.50 (78.95%) |
10 |
002007 |
华兰生物 |
3.66% |
5.89 |
201.94 |
5.00% |
-2.00 (-33.97%) |
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 |
600521 |
华海药业 |
7.51% |
35.30 |
497.77 |
11.55% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
6.83% |
3.93 |
452.74 |
10.51% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
5.78% |
4.32 |
382.71 |
8.88% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.52% |
4.74 |
365.45 |
8.48% |
0.65 (13.71%) |
5 |
600529 |
山东药玻 |
5.33% |
15.50 |
353.11 |
8.20% |
2.83 (18.25%) |
6 |
600276 |
恒瑞医药 |
5.28% |
5.30 |
349.52 |
8.11% |
新增 |
7 |
603368 |
柳药股份 |
4.07% |
8.20 |
269.55 |
6.26% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.06% |
3.10 |
268.71 |
6.24% |
-0.10 (-3.23%) |
9 |
600285 |
羚锐制药 |
3.87% |
30.38 |
256.10 |
5.94% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.65% |
7.80 |
241.57 |
5.61% |
0.80 (10.26%) |
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 |
600521 |
华海药业 |
7.51% |
35.30 |
497.77 |
11.55% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
6.83% |
3.93 |
452.74 |
10.51% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
5.78% |
4.32 |
382.71 |
8.88% |
0.00 (0.00%) |
4 |
300347 |
泰格医药 |
5.52% |
4.74 |
365.45 |
8.48% |
0.65 (13.71%) |
5 |
600529 |
山东药玻 |
5.33% |
15.50 |
353.11 |
8.20% |
2.83 (18.25%) |
6 |
600276 |
恒瑞医药 |
5.28% |
5.30 |
349.52 |
8.11% |
新增 |
7 |
603368 |
柳药股份 |
4.07% |
8.20 |
269.55 |
6.26% |
0.00 (0.00%) |
8 |
603259 |
药明康德 |
4.06% |
3.10 |
268.71 |
6.24% |
-0.10 (-3.23%) |
9 |
600285 |
羚锐制药 |
3.87% |
30.38 |
256.10 |
5.94% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
3.65% |
7.80 |
241.57 |
5.61% |
0.80 (10.26%) |
11 |
002007 |
华兰生物 |
3.63% |
7.89 |
240.49 |
5.58% |
--- |
12 |
000661 |
长春高新 |
3.06% |
0.60 |
202.80 |
4.71% |
--- |
13 |
300558 |
贝达药业 |
2.51% |
4.00 |
166.00 |
3.85% |
--- |
14 |
002001 |
新和成 |
1.75% |
6.00 |
115.74 |
2.69% |
--- |
15 |
300702 |
天宇股份 |
1.09% |
2.00 |
72.08 |
1.67% |
--- |
16 |
002727 |
一心堂 |
0.86% |
2.00 |
56.98 |
1.32% |
--- |
17 |
600968 |
海油发展 |
0.06% |
1.09 |
3.87 |
0.09% |
--- |
18 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.08% |
--- |
19 |
300594 |
朗进科技 |
0.04% |
0.05 |
2.39 |
0.06% |
--- |
20 |
601698 |
中国卫通 |
0.04% |
0.70 |
2.73 |
0.06% |
--- |
21 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.06% |
--- |
22 |
603863 |
松炀资源 |
0.02% |
0.05 |
1.08 |
0.03% |
--- |
23 |
300357 |
我武生物 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
24 |
000963 |
华东医药 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600521 |
华海药业 |
8.05% |
35.30 |
547.20 |
10.76% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
6.64% |
3.93 |
451.56 |
8.88% |
1.73 (44.02%) |
3 |
600529 |
山东药玻 |
4.75% |
12.67 |
323.14 |
6.36% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.54% |
2.30 |
308.89 |
6.08% |
新增 |
5 |
600763 |
通策医疗 |
4.48% |
4.32 |
304.56 |
5.99% |
新增 |
6 |
603259 |
药明康德 |
4.42% |
3.20 |
300.22 |
5.91% |
3.19 (99.69%) |
7 |
300347 |
泰格医药 |
3.99% |
4.09 |
271.17 |
5.33% |
3.09 (75.55%) |
8 |
600285 |
羚锐制药 |
3.94% |
30.38 |
267.95 |
5.27% |
新增 |
9 |
603368 |
柳药股份 |
3.68% |
8.20 |
250.28 |
4.92% |
新增 |
10 |
300015 |
爱尔眼科 |
3.50% |
7.00 |
238.00 |
4.68% |
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 |
600521 |
华海药业 |
8.05% |
35.30 |
547.20 |
10.76% |
0.00 (0.00%) |
2 |
600436 |
片仔癀 |
6.64% |
3.93 |
451.56 |
8.88% |
1.73 (44.02%) |
3 |
600529 |
山东药玻 |
4.75% |
12.67 |
323.14 |
6.36% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.54% |
2.30 |
308.89 |
6.08% |
新增 |
5 |
600763 |
通策医疗 |
4.48% |
4.32 |
304.56 |
5.99% |
新增 |
6 |
603259 |
药明康德 |
4.42% |
3.20 |
300.22 |
5.91% |
3.19 (99.69%) |
7 |
300347 |
泰格医药 |
3.99% |
4.09 |
271.17 |
5.33% |
3.09 (75.55%) |
8 |
600285 |
羚锐制药 |
3.94% |
30.38 |
267.95 |
5.27% |
新增 |
9 |
603368 |
柳药股份 |
3.68% |
8.20 |
250.28 |
4.92% |
新增 |
10 |
300015 |
爱尔眼科 |
3.50% |
7.00 |
238.00 |
4.68% |
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 |
600521 |
华海药业 |
6.33% |
35.30 |
390.45 |
34.72% |
11.26 (31.90%) |
2 |
600436 |
片仔癀 |
3.09% |
2.20 |
190.63 |
16.95% |
新增 |
3 |
002773 |
康弘药业 |
1.66% |
3.00 |
102.21 |
9.09% |
新增 |
4 |
600566 |
济川药业 |
1.63% |
3.00 |
100.59 |
8.94% |
新增 |
5 |
603658 |
安图生物 |
1.58% |
2.00 |
97.78 |
8.69% |
新增 |
6 |
600055 |
万东医疗 |
1.13% |
8.00 |
69.44 |
6.17% |
新增 |
7 |
002901 |
大博医疗 |
0.96% |
2.00 |
59.18 |
5.26% |
-4.48 (-223.91%) |
8 |
300630 |
普利制药 |
0.72% |
1.01 |
44.30 |
3.94% |
新增 |
9 |
300347 |
泰格医药 |
0.69% |
1.00 |
42.75 |
3.80% |
新增 |
10 |
300482 |
万孚生物 |
0.41% |
1.00 |
25.41 |
2.26% |
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 |
600521 |
华海药业 |
6.33% |
35.30 |
390.45 |
34.72% |
11.26 (31.90%) |
2 |
600436 |
片仔癀 |
3.09% |
2.20 |
190.63 |
16.95% |
新增 |
3 |
002773 |
康弘药业 |
1.66% |
3.00 |
102.21 |
9.09% |
新增 |
4 |
600566 |
济川药业 |
1.63% |
3.00 |
100.59 |
8.94% |
新增 |
5 |
603658 |
安图生物 |
1.58% |
2.00 |
97.78 |
8.69% |
新增 |
6 |
600055 |
万东医疗 |
1.13% |
8.00 |
69.44 |
6.17% |
新增 |
7 |
002901 |
大博医疗 |
0.96% |
2.00 |
59.18 |
5.26% |
-4.48 (-223.91%) |
8 |
300630 |
普利制药 |
0.72% |
1.01 |
44.30 |
3.94% |
新增 |
9 |
300347 |
泰格医药 |
0.69% |
1.00 |
42.75 |
3.80% |
新增 |
10 |
300482 |
万孚生物 |
0.41% |
1.00 |
25.41 |
2.26% |
新增 |
11 |
603259 |
药明康德 |
0.01% |
0.01 |
0.75 |
0.07% |
--- |
12 |
002821 |
凯莱英 |
0.01% |
0.01 |
0.47 |
0.04% |
--- |
13 |
600276 |
恒瑞医药 |
0.00% |
0.00 |
0.16 |
0.01% |
--- |
14 |
300357 |
我武生物 |
0.00% |
0.01 |
0.30 |
0.03% |
--- |
15 |
000963 |
华东医药 |
0.00% |
0.01 |
0.20 |
0.02% |
--- |
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 |
600521 |
华海药业 |
7.40% |
24.04 |
526.30 |
28.31% |
-6.85 (-28.49%) |
2 |
002821 |
凯莱英 |
3.92% |
3.86 |
278.43 |
14.98% |
新增 |
3 |
002422 |
科伦药业 |
3.25% |
8.67 |
231.23 |
12.44% |
-3.79 (-43.71%) |
4 |
002901 |
大博医疗 |
2.67% |
6.48 |
189.81 |
10.21% |
-3.01 (-46.46%) |
5 |
000963 |
华东医药 |
2.24% |
3.79 |
159.00 |
8.55% |
-12.87 (-339.81%) |
6 |
300558 |
贝达药业 |
1.91% |
3.38 |
135.47 |
7.29% |
-1.67 (-49.41%) |
7 |
300463 |
迈克生物 |
1.91% |
6.20 |
135.53 |
7.29% |
-10.28 (-165.81%) |
8 |
002399 |
海普瑞 |
1.09% |
4.02 |
77.18 |
4.15% |
新增 |
9 |
600276 |
恒瑞医药 |
0.70% |
0.78 |
49.73 |
2.68% |
-10.20 (-1302.23%) |
10 |
600529 |
山东药玻 |
0.54% |
2.23 |
38.11 |
2.05% |
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 |
600521 |
华海药业 |
7.40% |
24.04 |
526.30 |
28.31% |
-6.85 (-28.49%) |
2 |
002821 |
凯莱英 |
3.92% |
3.86 |
278.43 |
14.98% |
新增 |
3 |
002422 |
科伦药业 |
3.25% |
8.67 |
231.23 |
12.44% |
-3.79 (-43.71%) |
4 |
002901 |
大博医疗 |
2.67% |
6.48 |
189.81 |
10.21% |
-3.01 (-46.46%) |
5 |
000963 |
华东医药 |
2.24% |
3.79 |
159.00 |
8.55% |
-12.87 (-339.81%) |
6 |
300558 |
贝达药业 |
1.91% |
3.38 |
135.47 |
7.29% |
-1.67 (-49.41%) |
7 |
300463 |
迈克生物 |
1.91% |
6.20 |
135.53 |
7.29% |
-10.28 (-165.81%) |
8 |
002399 |
海普瑞 |
1.09% |
4.02 |
77.18 |
4.15% |
新增 |
9 |
600276 |
恒瑞医药 |
0.70% |
0.78 |
49.73 |
2.68% |
-10.20 (-1302.23%) |
10 |
600529 |
山东药玻 |
0.54% |
2.23 |
38.11 |
2.05% |
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 |
002044 |
美年健康 |
9.79% |
37.45 |
846.34 |
12.59% |
20.94 (55.92%) |
2 |
600276 |
恒瑞医药 |
9.63% |
10.98 |
831.91 |
12.37% |
新增 |
3 |
600521 |
华海药业 |
9.54% |
30.89 |
824.54 |
12.26% |
17.14 (55.49%) |
4 |
000963 |
华东医药 |
9.30% |
16.66 |
803.72 |
11.95% |
-1.34 (-8.06%) |
5 |
600763 |
通策医疗 |
8.80% |
15.62 |
760.23 |
11.31% |
新增 |
6 |
600436 |
片仔癀 |
7.91% |
6.11 |
683.89 |
10.17% |
0.11 (1.80%) |
7 |
300463 |
迈克生物 |
4.75% |
16.48 |
410.85 |
6.11% |
新增 |
8 |
002422 |
科伦药业 |
4.63% |
12.46 |
399.97 |
5.95% |
新增 |
9 |
002901 |
大博医疗 |
3.99% |
9.49 |
344.61 |
5.13% |
新增 |
10 |
600771 |
广誉远 |
3.96% |
6.23 |
342.49 |
5.09% |
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 |
002044 |
美年健康 |
9.79% |
37.45 |
846.34 |
12.59% |
20.94 (55.92%) |
2 |
600276 |
恒瑞医药 |
9.63% |
10.98 |
831.91 |
12.37% |
新增 |
3 |
600521 |
华海药业 |
9.54% |
30.89 |
824.54 |
12.26% |
17.14 (55.49%) |
4 |
000963 |
华东医药 |
9.30% |
16.66 |
803.72 |
11.95% |
-1.34 (-8.06%) |
5 |
600763 |
通策医疗 |
8.80% |
15.62 |
760.23 |
11.31% |
新增 |
6 |
600436 |
片仔癀 |
7.91% |
6.11 |
683.89 |
10.17% |
0.11 (1.80%) |
7 |
300463 |
迈克生物 |
4.75% |
16.48 |
410.85 |
6.11% |
新增 |
8 |
002422 |
科伦药业 |
4.63% |
12.46 |
399.97 |
5.95% |
新增 |
9 |
002901 |
大博医疗 |
3.99% |
9.49 |
344.61 |
5.13% |
新增 |
10 |
600771 |
广誉远 |
3.96% |
6.23 |
342.49 |
5.09% |
新增 |
11 |
300558 |
贝达药业 |
3.25% |
5.05 |
281.13 |
4.18% |
--- |
12 |
002019 |
亿帆医药 |
2.13% |
10.41 |
183.74 |
2.73% |
--- |
13 |
300747 |
锐科激光 |
0.11% |
0.12 |
9.92 |
0.15% |
--- |
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 |
000963 |
华东医药 |
5.33% |
18.00 |
1179.00 |
31.70% |
--- |
2 |
600529 |
山东药玻 |
2.58% |
29.00 |
571.50 |
15.37% |
--- |
3 |
600436 |
片仔癀 |
2.25% |
6.00 |
497.88 |
13.39% |
--- |
4 |
600521 |
华海药业 |
2.04% |
13.75 |
450.86 |
12.12% |
--- |
5 |
002044 |
美年健康 |
2.03% |
16.51 |
448.48 |
12.06% |
--- |
6 |
600055 |
万东医疗 |
1.32% |
21.00 |
292.74 |
7.87% |
--- |
7 |
600019 |
宝钢股份 |
0.77% |
20.00 |
170.40 |
4.58% |
--- |
8 |
601888 |
中国国旅 |
0.48% |
2.00 |
105.82 |
2.85% |
--- |
9 |
300630 |
普利制药 |
0.01% |
0.03 |
2.44 |
0.07% |
--- |
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 |
000963 |
华东医药 |
5.33% |
18.00 |
1179.00 |
31.70% |
--- |
2 |
600529 |
山东药玻 |
2.58% |
29.00 |
571.50 |
15.37% |
--- |
3 |
600436 |
片仔癀 |
2.25% |
6.00 |
497.88 |
13.39% |
--- |
4 |
600521 |
华海药业 |
2.04% |
13.75 |
450.86 |
12.12% |
--- |
5 |
002044 |
美年健康 |
2.03% |
16.51 |
448.48 |
12.06% |
--- |
6 |
600055 |
万东医疗 |
1.32% |
21.00 |
292.74 |
7.87% |
--- |
7 |
600019 |
宝钢股份 |
0.77% |
20.00 |
170.40 |
4.58% |
--- |
8 |
601888 |
中国国旅 |
0.48% |
2.00 |
105.82 |
2.85% |
--- |
9 |
300630 |
普利制药 |
0.01% |
0.03 |
2.44 |
0.07% |
--- |
显示全部持仓明细>>