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 |
01801 |
信达生物 |
9.40% |
129.55 |
9262.42 |
10.55% |
0.00 (新增) |
2 |
688131 |
皓元医药 |
8.74% |
178.18 |
8614.79 |
9.82% |
0.00 (新增) |
3 |
603259 |
药明康德 |
6.59% |
93.36 |
6493.42 |
7.40% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
6.49% |
21.54 |
6398.39 |
7.29% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
6.44% |
122.24 |
6344.33 |
7.23% |
0.00 (新增) |
6 |
688266 |
泽璟制药 |
4.98% |
45.61 |
4903.22 |
5.59% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
3.66% |
100.44 |
3607.80 |
4.11% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
3.45% |
63.83 |
3403.33 |
3.88% |
0.00 (新增) |
9 |
688114 |
华大智造 |
3.34% |
50.70 |
3286.79 |
3.74% |
0.00 (新增) |
10 |
000963 |
华东医药 |
3.13% |
76.42 |
3084.22 |
3.51% |
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 |
01801 |
信达生物 |
9.40% |
129.55 |
9262.42 |
10.55% |
0.00 (新增) |
2 |
688131 |
皓元医药 |
8.74% |
178.18 |
8614.79 |
9.82% |
0.00 (新增) |
3 |
603259 |
药明康德 |
6.59% |
93.36 |
6493.42 |
7.40% |
0.00 (新增) |
4 |
688617 |
惠泰医疗 |
6.49% |
21.54 |
6398.39 |
7.29% |
0.00 (新增) |
5 |
600276 |
恒瑞医药 |
6.44% |
122.24 |
6344.33 |
7.23% |
0.00 (新增) |
6 |
688266 |
泽璟制药 |
4.98% |
45.61 |
4903.22 |
5.59% |
0.00 (新增) |
7 |
002422 |
科伦药业 |
3.66% |
100.44 |
3607.80 |
4.11% |
0.00 (新增) |
8 |
300347 |
泰格医药 |
3.45% |
63.83 |
3403.33 |
3.88% |
0.00 (新增) |
9 |
688114 |
华大智造 |
3.34% |
50.70 |
3286.79 |
3.74% |
0.00 (新增) |
10 |
000963 |
华东医药 |
3.13% |
76.42 |
3084.22 |
3.51% |
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 |
01801 |
信达生物 |
9.75% |
232.70 |
10007.00 |
10.54% |
26.00 (12.58%) |
2 |
688131 |
皓元医药 |
7.07% |
178.18 |
7249.96 |
7.64% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.48% |
135.16 |
6649.94 |
7.01% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.13% |
93.36 |
6285.22 |
6.62% |
93.36 (100.00%) |
5 |
688617 |
惠泰医疗 |
5.61% |
14.86 |
5754.31 |
6.06% |
-1.43 (-8.76%) |
6 |
688266 |
泽璟制药 |
4.43% |
45.61 |
4548.85 |
4.79% |
45.61 (100.00%) |
7 |
300759 |
康龙化成 |
4.10% |
156.12 |
4202.68 |
4.43% |
156.12 (100.00%) |
8 |
688050 |
爱博医疗 |
3.89% |
40.72 |
3989.29 |
4.20% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
3.66% |
62.07 |
3751.97 |
3.95% |
-61.33 (-49.70%) |
10 |
300347 |
泰格医药 |
3.16% |
63.83 |
3243.12 |
3.42% |
63.83 (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 |
01801 |
信达生物 |
9.75% |
232.70 |
10007.00 |
10.54% |
26.00 (12.58%) |
2 |
688131 |
皓元医药 |
7.07% |
178.18 |
7249.96 |
7.64% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.48% |
135.16 |
6649.94 |
7.01% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
6.13% |
93.36 |
6285.22 |
6.62% |
93.36 (100.00%) |
5 |
688617 |
惠泰医疗 |
5.61% |
14.86 |
5754.31 |
6.06% |
-1.43 (-8.76%) |
6 |
688266 |
泽璟制药 |
4.43% |
45.61 |
4548.85 |
4.79% |
45.61 (100.00%) |
7 |
300759 |
康龙化成 |
4.10% |
156.12 |
4202.68 |
4.43% |
156.12 (100.00%) |
8 |
688050 |
爱博医疗 |
3.89% |
40.72 |
3989.29 |
4.20% |
0.00 (0.00%) |
9 |
000423 |
东阿阿胶 |
3.66% |
62.07 |
3751.97 |
3.95% |
-61.33 (-49.70%) |
10 |
300347 |
泰格医药 |
3.16% |
63.83 |
3243.12 |
3.42% |
63.83 (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 |
000423 |
东阿阿胶 |
7.56% |
123.40 |
7739.48 |
8.36% |
-9.26 (-6.98%) |
2 |
01801 |
信达生物 |
6.84% |
206.70 |
7005.70 |
7.57% |
0.00 (0.00%) |
3 |
688131 |
皓元医药 |
6.21% |
178.18 |
6360.87 |
6.87% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.06% |
135.16 |
6203.91 |
6.70% |
-6.79 (-4.78%) |
5 |
688617 |
惠泰医疗 |
5.92% |
16.28 |
6063.32 |
6.55% |
0.00 (0.00%) |
6 |
600420 |
国药现代 |
5.07% |
435.28 |
5197.24 |
5.61% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.16% |
182.29 |
4261.94 |
4.60% |
182.29 (100.00%) |
8 |
688050 |
爱博医疗 |
3.62% |
40.72 |
3706.32 |
4.00% |
40.72 (100.00%) |
9 |
300760 |
迈瑞医疗 |
3.44% |
13.82 |
3524.84 |
3.81% |
-17.25 (-55.51%) |
10 |
600085 |
同仁堂 |
3.21% |
80.89 |
3283.33 |
3.55% |
80.89 (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 |
000423 |
东阿阿胶 |
7.56% |
123.40 |
7739.48 |
8.36% |
-9.26 (-6.98%) |
2 |
01801 |
信达生物 |
6.84% |
206.70 |
7005.70 |
7.57% |
0.00 (0.00%) |
3 |
688131 |
皓元医药 |
6.21% |
178.18 |
6360.87 |
6.87% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.06% |
135.16 |
6203.91 |
6.70% |
-6.79 (-4.78%) |
5 |
688617 |
惠泰医疗 |
5.92% |
16.28 |
6063.32 |
6.55% |
0.00 (0.00%) |
6 |
600420 |
国药现代 |
5.07% |
435.28 |
5197.24 |
5.61% |
0.00 (0.00%) |
7 |
600079 |
人福医药 |
4.16% |
182.29 |
4261.94 |
4.60% |
182.29 (100.00%) |
8 |
688050 |
爱博医疗 |
3.62% |
40.72 |
3706.32 |
4.00% |
40.72 (100.00%) |
9 |
300760 |
迈瑞医疗 |
3.44% |
13.82 |
3524.84 |
3.81% |
-17.25 (-55.51%) |
10 |
600085 |
同仁堂 |
3.21% |
80.89 |
3283.33 |
3.55% |
80.89 (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 |
300760 |
迈瑞医疗 |
7.73% |
31.07 |
9104.36 |
8.36% |
0.00 (0.00%) |
2 |
01801 |
信达生物 |
7.45% |
206.70 |
8779.44 |
8.06% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
6.95% |
132.66 |
8184.96 |
7.52% |
-11.53 (-8.00%) |
4 |
600276 |
恒瑞医药 |
6.30% |
141.95 |
7424.06 |
6.82% |
0.00 (0.00%) |
5 |
600161 |
天坛生物 |
5.95% |
278.98 |
7013.55 |
6.44% |
0.00 (0.00%) |
6 |
688617 |
惠泰医疗 |
5.66% |
16.28 |
6666.83 |
6.12% |
3.38 (26.23%) |
7 |
688131 |
皓元医药 |
5.07% |
178.18 |
5974.22 |
5.49% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
4.89% |
158.89 |
5767.71 |
5.30% |
0.00 (0.00%) |
9 |
600420 |
国药现代 |
4.84% |
435.28 |
5702.17 |
5.24% |
86.68 (24.87%) |
10 |
603368 |
柳药集团 |
4.08% |
252.11 |
4810.23 |
4.42% |
-28.01 (-10.00%) |
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 |
300760 |
迈瑞医疗 |
7.73% |
31.07 |
9104.36 |
8.36% |
0.00 (0.00%) |
2 |
01801 |
信达生物 |
7.45% |
206.70 |
8779.44 |
8.06% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
6.95% |
132.66 |
8184.96 |
7.52% |
-11.53 (-8.00%) |
4 |
600276 |
恒瑞医药 |
6.30% |
141.95 |
7424.06 |
6.82% |
0.00 (0.00%) |
5 |
600161 |
天坛生物 |
5.95% |
278.98 |
7013.55 |
6.44% |
0.00 (0.00%) |
6 |
688617 |
惠泰医疗 |
5.66% |
16.28 |
6666.83 |
6.12% |
3.38 (26.23%) |
7 |
688131 |
皓元医药 |
5.07% |
178.18 |
5974.22 |
5.49% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
4.89% |
158.89 |
5767.71 |
5.30% |
0.00 (0.00%) |
9 |
600420 |
国药现代 |
4.84% |
435.28 |
5702.17 |
5.24% |
86.68 (24.87%) |
10 |
603368 |
柳药集团 |
4.08% |
252.11 |
4810.23 |
4.42% |
-28.01 (-10.00%) |
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 |
300760 |
迈瑞医疗 |
8.48% |
31.07 |
9039.42 |
9.25% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
8.47% |
144.19 |
9026.13 |
9.24% |
8.74 (6.06%) |
3 |
01801 |
信达生物 |
6.51% |
206.70 |
6942.36 |
7.10% |
0.00 (新增) |
4 |
01801 |
信达生物 |
6.51% |
206.70 |
6942.36 |
7.10% |
新增 |
5 |
600161 |
天坛生物 |
6.39% |
278.98 |
6807.10 |
6.96% |
46.50 (16.67%) |
6 |
688617 |
惠泰医疗 |
5.52% |
12.90 |
5884.19 |
6.02% |
-11.15 (-86.44%) |
7 |
600276 |
恒瑞医药 |
5.12% |
141.95 |
5459.45 |
5.59% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
4.92% |
158.89 |
5243.37 |
5.36% |
新增 |
9 |
300896 |
爱美客 |
4.73% |
29.28 |
5038.78 |
5.16% |
5.36 (18.29%) |
10 |
603368 |
柳药集团 |
4.60% |
280.12 |
4902.08 |
5.02% |
0.00 (0.00%) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300760 |
迈瑞医疗 |
8.48% |
31.07 |
9039.42 |
9.25% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
8.47% |
144.19 |
9026.13 |
9.24% |
8.74 (6.06%) |
3 |
01801 |
信达生物 |
6.51% |
206.70 |
6942.36 |
7.10% |
0.00 (新增) |
4 |
01801 |
信达生物 |
6.51% |
206.70 |
6942.36 |
7.10% |
新增 |
5 |
600161 |
天坛生物 |
6.39% |
278.98 |
6807.10 |
6.96% |
46.50 (16.67%) |
6 |
688617 |
惠泰医疗 |
5.52% |
12.90 |
5884.19 |
6.02% |
-11.15 (-86.44%) |
7 |
600276 |
恒瑞医药 |
5.12% |
141.95 |
5459.45 |
5.59% |
0.00 (0.00%) |
8 |
300294 |
博雅生物 |
4.92% |
158.89 |
5243.37 |
5.36% |
新增 |
9 |
300896 |
爱美客 |
4.73% |
29.28 |
5038.78 |
5.16% |
5.36 (18.29%) |
10 |
603368 |
柳药集团 |
4.60% |
280.12 |
4902.08 |
5.02% |
0.00 (0.00%) |
11 |
600420 |
国药现代 |
3.49% |
348.60 |
3723.05 |
3.81% |
--- |
12 |
600085 |
同仁堂 |
3.41% |
95.11 |
3634.15 |
3.72% |
--- |
13 |
688131 |
皓元医药 |
3.20% |
178.18 |
3408.50 |
3.49% |
--- |
14 |
002252 |
上海莱士 |
2.56% |
348.86 |
2728.09 |
2.79% |
--- |
15 |
000403 |
派林生物 |
2.51% |
100.47 |
2678.65 |
2.74% |
--- |
16 |
688050 |
爱博医疗 |
2.34% |
34.04 |
2495.45 |
2.55% |
--- |
17 |
002880 |
卫光生物 |
2.31% |
87.90 |
2462.85 |
2.52% |
--- |
18 |
300832 |
新产业 |
2.22% |
35.08 |
2365.55 |
2.42% |
--- |
19 |
600285 |
羚锐制药 |
2.09% |
92.05 |
2228.63 |
2.28% |
--- |
20 |
600079 |
人福医药 |
1.71% |
106.26 |
1824.48 |
1.87% |
--- |
21 |
600422 |
昆药集团 |
1.39% |
83.35 |
1486.08 |
1.52% |
--- |
22 |
600587 |
新华医疗 |
1.26% |
85.23 |
1341.49 |
1.37% |
--- |
23 |
688293 |
奥浦迈 |
1.18% |
40.24 |
1258.40 |
1.29% |
--- |
24 |
601607 |
上海医药 |
1.14% |
63.57 |
1214.82 |
1.24% |
--- |
25 |
002332 |
仙琚制药 |
0.89% |
82.81 |
944.86 |
0.97% |
--- |
26 |
600750 |
江中药业 |
0.78% |
36.09 |
834.04 |
0.85% |
--- |
27 |
600529 |
山东药玻 |
0.67% |
28.06 |
711.04 |
0.73% |
--- |
28 |
600993 |
马应龙 |
0.58% |
23.20 |
618.74 |
0.63% |
--- |
29 |
002901 |
大博医疗 |
0.52% |
21.50 |
555.35 |
0.57% |
--- |
30 |
603456 |
九洲药业 |
0.37% |
28.95 |
397.19 |
0.41% |
--- |
31 |
002422 |
科伦药业 |
0.33% |
11.62 |
352.43 |
0.36% |
--- |
32 |
600129 |
太极集团 |
0.31% |
11.47 |
331.71 |
0.34% |
--- |
33 |
601567 |
三星医疗 |
0.31% |
9.45 |
330.75 |
0.34% |
--- |
34 |
688192 |
迪哲医药 |
0.28% |
8.09 |
297.94 |
0.30% |
--- |
35 |
300347 |
泰格医药 |
0.27% |
5.97 |
290.14 |
0.30% |
--- |
36 |
603259 |
药明康德 |
0.23% |
6.24 |
244.52 |
0.25% |
--- |
37 |
688575 |
亚辉龙 |
0.22% |
10.22 |
238.44 |
0.24% |
--- |
38 |
01548 |
金斯瑞生物科技 |
0.21% |
30.00 |
227.80 |
0.23% |
--- |
39 |
301080 |
百普赛斯 |
0.16% |
4.82 |
168.70 |
0.17% |
--- |
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 |
688617 |
惠泰医疗 |
8.85% |
24.05 |
10296.70 |
9.43% |
-0.58 (-2.42%) |
2 |
300760 |
迈瑞医疗 |
7.52% |
31.07 |
8745.78 |
8.01% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
7.17% |
135.45 |
8332.72 |
7.63% |
18.56 (13.70%) |
4 |
300896 |
爱美客 |
7.11% |
23.92 |
8263.72 |
7.56% |
0.73 (3.05%) |
5 |
600276 |
恒瑞医药 |
5.61% |
141.95 |
6525.51 |
5.97% |
19.59 (13.80%) |
6 |
600161 |
天坛生物 |
5.40% |
232.48 |
6284.02 |
5.75% |
-52.52 (-22.59%) |
7 |
603368 |
柳药集团 |
5.09% |
280.12 |
5916.10 |
5.42% |
0.00 (0.00%) |
8 |
688131 |
皓元医药 |
3.78% |
127.27 |
4400.93 |
4.03% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
3.35% |
95.11 |
3898.56 |
3.57% |
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 |
688617 |
惠泰医疗 |
8.85% |
24.05 |
10296.70 |
9.43% |
-0.58 (-2.42%) |
2 |
300760 |
迈瑞医疗 |
7.52% |
31.07 |
8745.78 |
8.01% |
0.00 (0.00%) |
3 |
000423 |
东阿阿胶 |
7.17% |
135.45 |
8332.72 |
7.63% |
18.56 (13.70%) |
4 |
300896 |
爱美客 |
7.11% |
23.92 |
8263.72 |
7.56% |
0.73 (3.05%) |
5 |
600276 |
恒瑞医药 |
5.61% |
141.95 |
6525.51 |
5.97% |
19.59 (13.80%) |
6 |
600161 |
天坛生物 |
5.40% |
232.48 |
6284.02 |
5.75% |
-52.52 (-22.59%) |
7 |
603368 |
柳药集团 |
5.09% |
280.12 |
5916.10 |
5.42% |
0.00 (0.00%) |
8 |
688131 |
皓元医药 |
3.78% |
127.27 |
4400.93 |
4.03% |
0.00 (0.00%) |
9 |
600085 |
同仁堂 |
3.35% |
95.11 |
3898.56 |
3.57% |
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 |
603259 |
药明康德 |
7.94% |
149.37 |
10868.10 |
8.51% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
6.99% |
24.63 |
9570.62 |
7.49% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
6.87% |
242.70 |
9402.42 |
7.36% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.60% |
31.07 |
9029.78 |
7.07% |
9.08 (29.22%) |
5 |
600161 |
天坛生物 |
6.44% |
285.00 |
8818.00 |
6.90% |
10.25 (3.60%) |
6 |
300896 |
爱美客 |
4.99% |
23.19 |
6826.40 |
5.34% |
7.91 (34.11%) |
7 |
688131 |
皓元医药 |
4.84% |
127.27 |
6625.58 |
5.19% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.40% |
380.86 |
6025.27 |
4.72% |
新增 |
9 |
000423 |
东阿阿胶 |
4.21% |
116.89 |
5764.89 |
4.51% |
新增 |
10 |
603456 |
九洲药业 |
4.21% |
238.03 |
5762.71 |
4.51% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.94% |
149.37 |
10868.10 |
8.51% |
0.00 (0.00%) |
2 |
688617 |
惠泰医疗 |
6.99% |
24.63 |
9570.62 |
7.49% |
0.00 (0.00%) |
3 |
01801 |
信达生物 |
6.87% |
242.70 |
9402.42 |
7.36% |
新增 |
4 |
300760 |
迈瑞医疗 |
6.60% |
31.07 |
9029.78 |
7.07% |
9.08 (29.22%) |
5 |
600161 |
天坛生物 |
6.44% |
285.00 |
8818.00 |
6.90% |
10.25 (3.60%) |
6 |
300896 |
爱美客 |
4.99% |
23.19 |
6826.40 |
5.34% |
7.91 (34.11%) |
7 |
688131 |
皓元医药 |
4.84% |
127.27 |
6625.58 |
5.19% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
4.40% |
380.86 |
6025.27 |
4.72% |
新增 |
9 |
000423 |
东阿阿胶 |
4.21% |
116.89 |
5764.89 |
4.51% |
新增 |
10 |
603456 |
九洲药业 |
4.21% |
238.03 |
5762.71 |
4.51% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
4.04% |
122.36 |
5534.41 |
4.33% |
--- |
12 |
603368 |
柳药集团 |
3.87% |
280.12 |
5299.84 |
4.15% |
--- |
13 |
02269 |
药明生物 |
2.96% |
150.80 |
4045.08 |
3.17% |
--- |
14 |
300832 |
新产业 |
2.48% |
43.45 |
3397.50 |
2.66% |
--- |
15 |
002880 |
卫光生物 |
2.26% |
87.90 |
3087.79 |
2.42% |
--- |
16 |
000403 |
派林生物 |
1.83% |
92.18 |
2511.11 |
1.97% |
--- |
17 |
09926 |
康方生物 |
1.75% |
57.10 |
2400.98 |
1.88% |
--- |
18 |
002252 |
上海莱士 |
1.59% |
272.26 |
2178.08 |
1.70% |
--- |
19 |
688293 |
奥浦迈 |
1.50% |
37.29 |
2057.08 |
1.61% |
--- |
20 |
300294 |
博雅生物 |
1.49% |
60.51 |
2037.98 |
1.60% |
--- |
21 |
688581 |
安杰思 |
1.28% |
14.03 |
1751.13 |
1.37% |
--- |
22 |
600587 |
新华医疗 |
1.24% |
65.56 |
1690.80 |
1.32% |
--- |
23 |
301017 |
漱玉平民 |
1.14% |
76.27 |
1558.20 |
1.22% |
--- |
24 |
300406 |
九强生物 |
1.07% |
76.54 |
1461.91 |
1.14% |
--- |
25 |
688050 |
爱博医疗 |
0.90% |
7.18 |
1236.09 |
0.97% |
--- |
26 |
002821 |
凯莱英 |
0.87% |
10.22 |
1186.43 |
0.93% |
--- |
27 |
688575 |
亚辉龙 |
0.82% |
49.13 |
1123.69 |
0.88% |
--- |
28 |
002332 |
仙琚制药 |
0.77% |
82.81 |
1057.48 |
0.83% |
--- |
29 |
09688 |
再鼎医药 |
0.50% |
35.00 |
681.93 |
0.53% |
--- |
30 |
300685 |
艾德生物 |
0.47% |
29.24 |
642.75 |
0.50% |
--- |
31 |
600422 |
昆药集团 |
0.43% |
28.24 |
589.10 |
0.46% |
--- |
32 |
688192 |
迪哲医药 |
0.39% |
11.11 |
531.65 |
0.42% |
--- |
33 |
600129 |
太极集团 |
0.34% |
9.99 |
464.14 |
0.36% |
--- |
34 |
601567 |
三星医疗 |
0.32% |
21.39 |
438.50 |
0.34% |
--- |
35 |
301267 |
华厦眼科 |
0.32% |
13.77 |
441.88 |
0.35% |
--- |
36 |
300759 |
康龙化成 |
0.31% |
14.42 |
417.89 |
0.33% |
--- |
37 |
301080 |
百普赛斯 |
0.21% |
4.82 |
284.09 |
0.22% |
--- |
38 |
002901 |
大博医疗 |
0.21% |
7.19 |
291.84 |
0.23% |
--- |
39 |
002007 |
华兰生物 |
0.20% |
12.42 |
274.85 |
0.22% |
--- |
40 |
688347 |
华虹公司 |
0.12% |
3.90 |
163.99 |
0.13% |
--- |
41 |
600079 |
人福医药 |
0.10% |
5.30 |
131.76 |
0.10% |
--- |
42 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
43 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
44 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
45 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
46 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
47 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
48 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
49 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
50 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
54 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
55 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
56 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
60 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
61 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
62 |
301362 |
民爆光电 |
0.00% |
0.05 |
1.90 |
0.00% |
--- |
63 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
66 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
67 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
68 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
69 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
70 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
71 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
73 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
74 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
75 |
688563 |
航材股份 |
0.00% |
0.10 |
6.32 |
0.00% |
--- |
76 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
77 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
78 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
79 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
80 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
81 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
82 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
83 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
85 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
86 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
87 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
88 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
89 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
90 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
91 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
92 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
97 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
98 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
99 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
100 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
103 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
104 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
105 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
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 |
603259 |
药明康德 |
9.26% |
149.37 |
12872.70 |
9.88% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
6.79% |
24.63 |
9431.19 |
7.24% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
5.26% |
48.17 |
7307.54 |
5.61% |
0.00 (新增) |
4 |
600161 |
天坛生物 |
5.07% |
274.75 |
7041.92 |
5.41% |
0.00 (新增) |
5 |
688131 |
皓元医药 |
5.07% |
127.27 |
7045.57 |
5.41% |
0.00 (新增) |
6 |
603456 |
九洲药业 |
4.96% |
238.03 |
6898.11 |
5.30% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
4.35% |
280.12 |
6044.96 |
4.64% |
0.00 (新增) |
8 |
300896 |
爱美客 |
4.29% |
15.28 |
5964.50 |
4.58% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
4.27% |
21.99 |
5933.90 |
4.56% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.26% |
149.37 |
12872.70 |
9.88% |
0.00 (新增) |
2 |
688617 |
惠泰医疗 |
6.79% |
24.63 |
9431.19 |
7.24% |
0.00 (新增) |
3 |
002821 |
凯莱英 |
5.26% |
48.17 |
7307.54 |
5.61% |
0.00 (新增) |
4 |
600161 |
天坛生物 |
5.07% |
274.75 |
7041.92 |
5.41% |
0.00 (新增) |
5 |
688131 |
皓元医药 |
5.07% |
127.27 |
7045.57 |
5.41% |
0.00 (新增) |
6 |
603456 |
九洲药业 |
4.96% |
238.03 |
6898.11 |
5.30% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
4.35% |
280.12 |
6044.96 |
4.64% |
0.00 (新增) |
8 |
300896 |
爱美客 |
4.29% |
15.28 |
5964.50 |
4.58% |
0.00 (新增) |
9 |
300760 |
迈瑞医疗 |
4.27% |
21.99 |
5933.90 |
4.56% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.14% |
208.33 |
12980.90 |
9.77% |
10.28 (4.93%) |
2 |
688617 |
惠泰医疗 |
6.48% |
24.63 |
9207.26 |
6.93% |
0.00 (0.00%) |
3 |
603368 |
柳药集团 |
4.87% |
280.12 |
6921.73 |
5.21% |
11.67 (4.17%) |
4 |
688131 |
皓元医药 |
4.84% |
120.67 |
6875.75 |
5.18% |
39.73 (32.92%) |
5 |
01801 |
信达生物 |
4.66% |
242.70 |
6623.43 |
4.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.64% |
21.99 |
6593.47 |
4.96% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.63% |
354.38 |
6573.73 |
4.95% |
19.19 (5.41%) |
8 |
300896 |
爱美客 |
4.24% |
13.54 |
6025.96 |
4.54% |
新增 |
9 |
603456 |
九洲药业 |
4.20% |
217.90 |
5966.10 |
4.49% |
新增 |
10 |
600276 |
恒瑞医药 |
3.55% |
105.39 |
5048.25 |
3.80% |
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 |
603259 |
药明康德 |
9.14% |
208.33 |
12980.90 |
9.77% |
10.28 (4.93%) |
2 |
688617 |
惠泰医疗 |
6.48% |
24.63 |
9207.26 |
6.93% |
0.00 (0.00%) |
3 |
603368 |
柳药集团 |
4.87% |
280.12 |
6921.73 |
5.21% |
11.67 (4.17%) |
4 |
688131 |
皓元医药 |
4.84% |
120.67 |
6875.75 |
5.18% |
39.73 (32.92%) |
5 |
01801 |
信达生物 |
4.66% |
242.70 |
6623.43 |
4.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
4.64% |
21.99 |
6593.47 |
4.96% |
0.00 (0.00%) |
7 |
300015 |
爱尔眼科 |
4.63% |
354.38 |
6573.73 |
4.95% |
19.19 (5.41%) |
8 |
300896 |
爱美客 |
4.24% |
13.54 |
6025.96 |
4.54% |
新增 |
9 |
603456 |
九洲药业 |
4.20% |
217.90 |
5966.10 |
4.49% |
新增 |
10 |
600276 |
恒瑞医药 |
3.55% |
105.39 |
5048.25 |
3.80% |
新增 |
11 |
688271 |
联影医疗 |
3.40% |
34.95 |
4823.82 |
3.63% |
--- |
12 |
688050 |
爱博医疗 |
3.38% |
23.40 |
4804.27 |
3.62% |
--- |
13 |
002821 |
凯莱英 |
2.90% |
34.92 |
4115.80 |
3.10% |
--- |
14 |
02269 |
药明生物 |
2.63% |
107.80 |
3732.07 |
2.81% |
--- |
15 |
600161 |
天坛生物 |
2.55% |
133.56 |
3626.24 |
2.73% |
--- |
16 |
09926 |
康方生物 |
2.46% |
107.10 |
3490.60 |
2.63% |
--- |
17 |
002880 |
卫光生物 |
2.33% |
87.90 |
3313.68 |
2.50% |
--- |
18 |
000423 |
东阿阿胶 |
2.30% |
61.04 |
3262.45 |
2.46% |
--- |
19 |
300832 |
新产业 |
2.00% |
48.27 |
2847.71 |
2.14% |
--- |
20 |
688133 |
泰坦科技 |
1.66% |
27.70 |
2359.67 |
1.78% |
--- |
21 |
300294 |
博雅生物 |
1.55% |
60.51 |
2195.30 |
1.65% |
--- |
22 |
002252 |
上海莱士 |
1.26% |
237.78 |
1785.73 |
1.34% |
--- |
23 |
688581 |
安杰思 |
1.21% |
14.03 |
1718.51 |
1.29% |
--- |
24 |
600436 |
片仔癀 |
1.14% |
5.65 |
1617.93 |
1.22% |
--- |
25 |
688114 |
华大智造 |
1.05% |
17.26 |
1494.17 |
1.13% |
--- |
26 |
300406 |
九强生物 |
1.03% |
62.60 |
1460.46 |
1.10% |
--- |
27 |
09688 |
再鼎医药 |
1.02% |
75.00 |
1452.12 |
1.09% |
--- |
28 |
002223 |
鱼跃医疗 |
0.93% |
36.77 |
1323.35 |
1.00% |
--- |
29 |
000403 |
派林生物 |
0.88% |
62.77 |
1252.98 |
0.94% |
--- |
30 |
300957 |
贝泰妮 |
0.87% |
13.92 |
1237.21 |
0.93% |
--- |
31 |
00013 |
和黄医药 |
0.80% |
66.50 |
1130.59 |
0.85% |
--- |
32 |
002332 |
仙琚制药 |
0.77% |
82.81 |
1097.23 |
0.83% |
--- |
33 |
600529 |
山东药玻 |
0.73% |
38.29 |
1042.25 |
0.78% |
--- |
34 |
600587 |
新华医疗 |
0.64% |
25.91 |
915.41 |
0.69% |
--- |
35 |
300314 |
戴维医疗 |
0.52% |
34.63 |
732.08 |
0.55% |
--- |
36 |
300685 |
艾德生物 |
0.50% |
29.24 |
709.42 |
0.53% |
--- |
37 |
301017 |
漱玉平民 |
0.48% |
35.50 |
675.92 |
0.51% |
--- |
38 |
002901 |
大博医疗 |
0.39% |
17.81 |
553.53 |
0.42% |
--- |
39 |
02096 |
先声药业 |
0.26% |
52.00 |
372.04 |
0.28% |
--- |
40 |
688351 |
微电生理 |
0.25% |
18.59 |
361.87 |
0.27% |
--- |
41 |
002644 |
佛慈制药 |
0.20% |
23.45 |
286.09 |
0.22% |
--- |
42 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
43 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
44 |
688469 |
芯联集成 |
0.01% |
1.38 |
7.47 |
0.01% |
--- |
45 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
47 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
48 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
49 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.01% |
--- |
50 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
51 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
52 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
53 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
54 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
56 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
59 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
60 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
61 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
62 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
63 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
64 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
66 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
67 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
68 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
69 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
74 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
75 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
76 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
77 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
78 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
79 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
83 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
84 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
85 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
86 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
87 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
88 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
91 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
92 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
93 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
94 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
95 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
96 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
97 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
99 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
100 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
101 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
107 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
108 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
109 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
110 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
117 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
120 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.09% |
198.05 |
15744.80 |
9.64% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
6.01% |
335.19 |
10414.30 |
6.38% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
5.99% |
188.10 |
10371.80 |
6.35% |
0.00 (新增) |
4 |
688131 |
皓元医药 |
5.35% |
80.94 |
9260.37 |
5.67% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
4.98% |
24.63 |
8620.47 |
5.28% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.96% |
21.99 |
6855.41 |
4.20% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
3.82% |
268.44 |
6619.85 |
4.05% |
0.00 (新增) |
8 |
300725 |
药石科技 |
3.69% |
90.61 |
6393.36 |
3.91% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
3.63% |
65.75 |
6292.90 |
3.85% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.09% |
198.05 |
15744.80 |
9.64% |
0.00 (新增) |
2 |
300015 |
爱尔眼科 |
6.01% |
335.19 |
10414.30 |
6.38% |
0.00 (新增) |
3 |
600085 |
同仁堂 |
5.99% |
188.10 |
10371.80 |
6.35% |
0.00 (新增) |
4 |
688131 |
皓元医药 |
5.35% |
80.94 |
9260.37 |
5.67% |
0.00 (新增) |
5 |
688617 |
惠泰医疗 |
4.98% |
24.63 |
8620.47 |
5.28% |
0.00 (新增) |
6 |
300760 |
迈瑞医疗 |
3.96% |
21.99 |
6855.41 |
4.20% |
0.00 (新增) |
7 |
603368 |
柳药集团 |
3.82% |
268.44 |
6619.85 |
4.05% |
0.00 (新增) |
8 |
300725 |
药石科技 |
3.69% |
90.61 |
6393.36 |
3.91% |
0.00 (新增) |
9 |
300347 |
泰格医药 |
3.63% |
65.75 |
6292.90 |
3.85% |
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 |
9.40% |
197.53 |
16000.30 |
9.99% |
16.37 (8.29%) |
2 |
300725 |
药石科技 |
5.30% |
112.10 |
9023.96 |
5.64% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.29% |
290.08 |
9012.77 |
5.63% |
-259.16 (-89.34%) |
4 |
02269 |
药明生物 |
5.27% |
167.80 |
8970.96 |
5.60% |
新增 |
5 |
688131 |
皓元医药 |
5.15% |
80.94 |
8772.30 |
5.48% |
15.21 (18.79%) |
6 |
600085 |
同仁堂 |
4.64% |
176.71 |
7895.34 |
4.93% |
新增 |
7 |
688617 |
惠泰医疗 |
4.33% |
24.63 |
7367.81 |
4.60% |
新增 |
8 |
300347 |
泰格医药 |
4.13% |
67.11 |
7033.10 |
4.39% |
-10.59 (-15.77%) |
9 |
002821 |
凯莱英 |
3.93% |
45.22 |
6692.75 |
4.18% |
-7.08 (-15.65%) |
10 |
300760 |
迈瑞医疗 |
3.78% |
20.38 |
6440.38 |
4.02% |
-6.43 (-31.55%) |
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 |
9.40% |
197.53 |
16000.30 |
9.99% |
16.37 (8.29%) |
2 |
300725 |
药石科技 |
5.30% |
112.10 |
9023.96 |
5.64% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
5.29% |
290.08 |
9012.77 |
5.63% |
-259.16 (-89.34%) |
4 |
02269 |
药明生物 |
5.27% |
167.80 |
8970.96 |
5.60% |
新增 |
5 |
688131 |
皓元医药 |
5.15% |
80.94 |
8772.30 |
5.48% |
15.21 (18.79%) |
6 |
600085 |
同仁堂 |
4.64% |
176.71 |
7895.34 |
4.93% |
新增 |
7 |
688617 |
惠泰医疗 |
4.33% |
24.63 |
7367.81 |
4.60% |
新增 |
8 |
300347 |
泰格医药 |
4.13% |
67.11 |
7033.10 |
4.39% |
-10.59 (-15.77%) |
9 |
002821 |
凯莱英 |
3.93% |
45.22 |
6692.75 |
4.18% |
-7.08 (-15.65%) |
10 |
300760 |
迈瑞医疗 |
3.78% |
20.38 |
6440.38 |
4.02% |
-6.43 (-31.55%) |
11 |
300759 |
康龙化成 |
3.76% |
94.25 |
6409.00 |
4.00% |
--- |
12 |
688050 |
爱博医疗 |
3.60% |
26.55 |
6124.49 |
3.82% |
--- |
13 |
688133 |
泰坦科技 |
3.58% |
44.07 |
6102.25 |
3.81% |
--- |
14 |
603456 |
九洲药业 |
3.08% |
123.62 |
5245.20 |
3.28% |
--- |
15 |
688271 |
联影医疗 |
2.95% |
28.37 |
5020.59 |
3.14% |
--- |
16 |
603368 |
柳药集团 |
2.94% |
268.44 |
5011.87 |
3.13% |
--- |
17 |
688114 |
华大智造 |
2.64% |
40.47 |
4496.41 |
2.81% |
--- |
18 |
300832 |
新产业 |
1.78% |
60.33 |
3024.76 |
1.89% |
--- |
19 |
09926 |
康方生物 |
1.74% |
77.10 |
2961.46 |
1.85% |
--- |
20 |
600276 |
恒瑞医药 |
1.49% |
65.63 |
2528.78 |
1.58% |
--- |
21 |
603658 |
安图生物 |
1.45% |
39.91 |
2468.43 |
1.54% |
--- |
22 |
301363 |
美好医疗 |
1.28% |
51.89 |
2174.73 |
1.36% |
--- |
23 |
300957 |
贝泰妮 |
1.22% |
13.92 |
2077.42 |
1.30% |
--- |
24 |
688105 |
诺唯赞 |
0.99% |
31.63 |
1680.81 |
1.05% |
--- |
25 |
600572 |
康恩贝 |
0.90% |
322.82 |
1526.94 |
0.95% |
--- |
26 |
301239 |
普瑞眼科 |
0.87% |
20.94 |
1478.02 |
0.92% |
--- |
27 |
600867 |
通化东宝 |
0.81% |
150.89 |
1385.17 |
0.87% |
--- |
28 |
600329 |
达仁堂 |
0.80% |
46.61 |
1356.39 |
0.85% |
--- |
29 |
301333 |
诺思格 |
0.72% |
14.86 |
1223.57 |
0.76% |
--- |
30 |
688351 |
微电生理 |
0.68% |
43.67 |
1155.98 |
0.72% |
--- |
31 |
300406 |
九强生物 |
0.55% |
57.07 |
934.26 |
0.58% |
--- |
32 |
688273 |
麦澜德 |
0.53% |
27.68 |
902.30 |
0.56% |
--- |
33 |
002223 |
鱼跃医疗 |
0.47% |
25.05 |
798.09 |
0.50% |
--- |
34 |
300203 |
聚光科技 |
0.45% |
22.58 |
765.46 |
0.48% |
--- |
35 |
600129 |
太极集团 |
0.44% |
24.89 |
748.19 |
0.47% |
--- |
36 |
688331 |
荣昌生物 |
0.39% |
8.50 |
658.66 |
0.41% |
--- |
37 |
01801 |
信达生物 |
0.38% |
21.50 |
643.38 |
0.40% |
--- |
38 |
01877 |
君实生物 |
0.38% |
15.00 |
649.85 |
0.41% |
--- |
39 |
02096 |
先声药业 |
0.32% |
52.00 |
539.75 |
0.34% |
--- |
40 |
688626 |
翔宇医疗 |
0.31% |
16.49 |
525.69 |
0.33% |
--- |
41 |
000739 |
普洛药业 |
0.29% |
22.90 |
493.27 |
0.31% |
--- |
42 |
300430 |
诚益通 |
0.28% |
40.84 |
472.11 |
0.29% |
--- |
43 |
688068 |
热景生物 |
0.25% |
7.00 |
426.38 |
0.27% |
--- |
44 |
688073 |
毕得医药 |
0.21% |
4.39 |
360.58 |
0.23% |
--- |
45 |
688137 |
近岸蛋白 |
0.09% |
2.12 |
159.31 |
0.10% |
--- |
46 |
000423 |
东阿阿胶 |
0.07% |
3.09 |
125.76 |
0.08% |
--- |
47 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.03% |
--- |
48 |
688380 |
中微半导 |
0.02% |
1.27 |
33.52 |
0.02% |
--- |
49 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
50 |
301093 |
华兰股份 |
0.01% |
0.41 |
10.38 |
0.01% |
--- |
51 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
52 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
53 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
54 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
55 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
56 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
57 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
60 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
61 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
62 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
63 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
67 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
68 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
69 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
70 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
71 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
72 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
73 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
74 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
75 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
76 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
77 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
78 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
81 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
82 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
83 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
86 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
87 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
88 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
89 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
90 |
301391 |
卡莱特 |
0.00% |
0.03 |
2.78 |
0.00% |
--- |
91 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
92 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.01% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
94 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
95 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
96 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
97 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
98 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
99 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
100 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
101 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
102 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
103 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
104 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
110 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.00% |
549.24 |
15746.60 |
10.54% |
285.46 (51.97%) |
2 |
603259 |
药明康德 |
8.25% |
181.16 |
12987.40 |
8.70% |
42.04 (23.20%) |
3 |
688131 |
皓元医药 |
5.15% |
65.73 |
8109.84 |
5.43% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.09% |
26.81 |
8017.06 |
5.37% |
4.07 (15.18%) |
5 |
603456 |
九洲药业 |
5.07% |
203.79 |
7984.49 |
5.35% |
52.88 (25.95%) |
6 |
300725 |
药石科技 |
5.02% |
112.10 |
7897.37 |
5.29% |
31.09 (27.73%) |
7 |
300896 |
爱美客 |
4.81% |
15.44 |
7570.54 |
5.07% |
0.46 (2.98%) |
8 |
002821 |
凯莱英 |
4.61% |
52.30 |
7253.59 |
4.86% |
23.44 (44.82%) |
9 |
300347 |
泰格医药 |
4.50% |
77.70 |
7084.33 |
4.74% |
7.03 (9.05%) |
10 |
300363 |
博腾股份 |
4.06% |
137.06 |
6387.00 |
4.28% |
41.72 (30.44%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
10.00% |
549.24 |
15746.60 |
10.54% |
285.46 (51.97%) |
2 |
603259 |
药明康德 |
8.25% |
181.16 |
12987.40 |
8.70% |
42.04 (23.20%) |
3 |
688131 |
皓元医药 |
5.15% |
65.73 |
8109.84 |
5.43% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.09% |
26.81 |
8017.06 |
5.37% |
4.07 (15.18%) |
5 |
603456 |
九洲药业 |
5.07% |
203.79 |
7984.49 |
5.35% |
52.88 (25.95%) |
6 |
300725 |
药石科技 |
5.02% |
112.10 |
7897.37 |
5.29% |
31.09 (27.73%) |
7 |
300896 |
爱美客 |
4.81% |
15.44 |
7570.54 |
5.07% |
0.46 (2.98%) |
8 |
002821 |
凯莱英 |
4.61% |
52.30 |
7253.59 |
4.86% |
23.44 (44.82%) |
9 |
300347 |
泰格医药 |
4.50% |
77.70 |
7084.33 |
4.74% |
7.03 (9.05%) |
10 |
300363 |
博腾股份 |
4.06% |
137.06 |
6387.00 |
4.28% |
41.72 (30.44%) |
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 |
8.93% |
139.12 |
14467.40 |
10.03% |
36.42 (26.18%) |
2 |
300015 |
爱尔眼科 |
7.29% |
263.77 |
11809.20 |
8.19% |
-82.96 (-31.45%) |
3 |
688131 |
皓元医药 |
5.77% |
65.73 |
9339.66 |
6.48% |
25.44 (38.70%) |
4 |
300896 |
爱美客 |
5.55% |
14.98 |
8988.15 |
6.23% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
5.15% |
28.86 |
8340.54 |
5.78% |
6.60 (22.87%) |
6 |
300347 |
泰格医药 |
4.99% |
70.67 |
8087.74 |
5.61% |
12.85 (18.19%) |
7 |
300725 |
药石科技 |
4.95% |
81.01 |
8019.10 |
5.56% |
12.76 (15.75%) |
8 |
603456 |
九洲药业 |
4.82% |
150.91 |
7802.05 |
5.41% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
4.59% |
95.34 |
7435.57 |
5.16% |
21.73 (22.79%) |
10 |
300760 |
迈瑞医疗 |
4.40% |
22.74 |
7123.08 |
4.94% |
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 |
8.93% |
139.12 |
14467.40 |
10.03% |
36.42 (26.18%) |
2 |
300015 |
爱尔眼科 |
7.29% |
263.77 |
11809.20 |
8.19% |
-82.96 (-31.45%) |
3 |
688131 |
皓元医药 |
5.77% |
65.73 |
9339.66 |
6.48% |
25.44 (38.70%) |
4 |
300896 |
爱美客 |
5.55% |
14.98 |
8988.15 |
6.23% |
0.00 (0.00%) |
5 |
002821 |
凯莱英 |
5.15% |
28.86 |
8340.54 |
5.78% |
6.60 (22.87%) |
6 |
300347 |
泰格医药 |
4.99% |
70.67 |
8087.74 |
5.61% |
12.85 (18.19%) |
7 |
300725 |
药石科技 |
4.95% |
81.01 |
8019.10 |
5.56% |
12.76 (15.75%) |
8 |
603456 |
九洲药业 |
4.82% |
150.91 |
7802.05 |
5.41% |
0.00 (0.00%) |
9 |
300363 |
博腾股份 |
4.59% |
95.34 |
7435.57 |
5.16% |
21.73 (22.79%) |
10 |
300760 |
迈瑞医疗 |
4.40% |
22.74 |
7123.08 |
4.94% |
新增 |
11 |
300759 |
康龙化成 |
4.08% |
69.44 |
6612.46 |
4.59% |
--- |
12 |
603127 |
昭衍新药 |
3.95% |
56.24 |
6400.29 |
4.44% |
--- |
13 |
688133 |
泰坦科技 |
3.78% |
34.68 |
6125.65 |
4.25% |
--- |
14 |
02269 |
药明生物 |
3.18% |
84.00 |
5157.82 |
3.58% |
--- |
15 |
688050 |
爱博医疗 |
2.96% |
21.36 |
4789.27 |
3.32% |
--- |
16 |
06078 |
海吉亚医疗 |
2.80% |
101.84 |
4541.88 |
3.15% |
--- |
17 |
688202 |
美迪西 |
2.35% |
11.21 |
3808.18 |
2.64% |
--- |
18 |
000915 |
华特达因 |
2.17% |
85.13 |
3520.13 |
2.44% |
--- |
19 |
300294 |
博雅生物 |
1.38% |
62.21 |
2236.45 |
1.55% |
--- |
20 |
01801 |
信达生物 |
1.16% |
63.00 |
1880.31 |
1.30% |
--- |
21 |
601607 |
上海医药 |
1.13% |
101.39 |
1833.13 |
1.27% |
--- |
22 |
688179 |
阿拉丁 |
0.81% |
25.60 |
1311.67 |
0.91% |
--- |
23 |
688105 |
诺唯赞 |
0.72% |
13.71 |
1164.27 |
0.81% |
--- |
24 |
300957 |
贝泰妮 |
0.48% |
3.56 |
774.41 |
0.54% |
--- |
25 |
603882 |
金域医学 |
0.43% |
8.48 |
700.02 |
0.49% |
--- |
26 |
000739 |
普洛药业 |
0.40% |
31.52 |
650.57 |
0.45% |
--- |
27 |
300298 |
三诺生物 |
0.33% |
19.13 |
537.68 |
0.37% |
--- |
28 |
688266 |
泽璟制药 |
0.14% |
6.22 |
223.25 |
0.15% |
--- |
29 |
688297 |
中无人机 |
0.09% |
2.71 |
144.20 |
0.10% |
--- |
30 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
31 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
32 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
33 |
301087 |
可孚医疗 |
0.02% |
0.87 |
37.22 |
0.03% |
--- |
34 |
688046 |
药康生物 |
0.02% |
1.21 |
31.67 |
0.02% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.02% |
--- |
36 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.01% |
--- |
37 |
301093 |
华兰股份 |
0.01% |
0.41 |
13.85 |
0.01% |
--- |
38 |
688192 |
迪哲医药 |
0.01% |
0.89 |
23.87 |
0.02% |
--- |
39 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
40 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
41 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
42 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
47 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
48 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
49 |
301217 |
铜冠铜箔 |
0.00% |
0.40 |
5.95 |
0.00% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
51 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
52 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
57 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
58 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
59 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
60 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
61 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
62 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
63 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
64 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
65 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
66 |
301236 |
软通动力 |
0.00% |
0.13 |
4.20 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.54 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
70 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
72 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
80 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301200 |
大族数控 |
0.00% |
0.08 |
4.30 |
0.00% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
84 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
85 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.14% |
102.70 |
11541.30 |
8.83% |
4.21 (4.10%) |
2 |
300015 |
爱尔眼科 |
7.71% |
346.73 |
10939.40 |
8.37% |
106.62 (30.75%) |
3 |
002821 |
凯莱英 |
5.76% |
22.26 |
8169.42 |
6.25% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.16% |
150.91 |
7316.12 |
5.60% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
5.02% |
14.98 |
7115.50 |
5.45% |
新增 |
6 |
300363 |
博腾股份 |
5.02% |
73.61 |
7114.41 |
5.44% |
-1.83 (-2.49%) |
7 |
688131 |
皓元医药 |
5.00% |
40.29 |
7091.69 |
5.43% |
13.06 (32.42%) |
8 |
300725 |
药石科技 |
4.64% |
68.25 |
6577.86 |
5.03% |
13.89 (20.35%) |
9 |
300347 |
泰格医药 |
4.39% |
57.81 |
6220.89 |
4.76% |
2.89 (5.00%) |
10 |
603127 |
昭衍新药 |
4.22% |
52.04 |
5989.47 |
4.58% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.14% |
102.70 |
11541.30 |
8.83% |
4.21 (4.10%) |
2 |
300015 |
爱尔眼科 |
7.71% |
346.73 |
10939.40 |
8.37% |
106.62 (30.75%) |
3 |
002821 |
凯莱英 |
5.76% |
22.26 |
8169.42 |
6.25% |
0.00 (0.00%) |
4 |
603456 |
九洲药业 |
5.16% |
150.91 |
7316.12 |
5.60% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
5.02% |
14.98 |
7115.50 |
5.45% |
新增 |
6 |
300363 |
博腾股份 |
5.02% |
73.61 |
7114.41 |
5.44% |
-1.83 (-2.49%) |
7 |
688131 |
皓元医药 |
5.00% |
40.29 |
7091.69 |
5.43% |
13.06 (32.42%) |
8 |
300725 |
药石科技 |
4.64% |
68.25 |
6577.86 |
5.03% |
13.89 (20.35%) |
9 |
300347 |
泰格医药 |
4.39% |
57.81 |
6220.89 |
4.76% |
2.89 (5.00%) |
10 |
603127 |
昭衍新药 |
4.22% |
52.04 |
5989.47 |
4.58% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.43% |
98.49 |
11679.10 |
7.91% |
21.51 (21.84%) |
2 |
300760 |
迈瑞医疗 |
6.68% |
27.58 |
10502.70 |
7.12% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.46% |
240.11 |
10152.00 |
6.88% |
62.49 (26.03%) |
4 |
002821 |
凯莱英 |
6.16% |
22.26 |
9683.10 |
6.56% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
5.40% |
150.91 |
8490.20 |
5.75% |
44.12 (29.24%) |
6 |
300725 |
药石科技 |
4.92% |
54.36 |
7728.79 |
5.24% |
23.50 (43.23%) |
7 |
300347 |
泰格医药 |
4.46% |
54.92 |
7019.42 |
4.76% |
21.20 (38.61%) |
8 |
688131 |
皓元医药 |
4.31% |
27.23 |
6771.83 |
4.59% |
新增 |
9 |
300363 |
博腾股份 |
4.29% |
75.44 |
6748.11 |
4.57% |
新增 |
10 |
300759 |
康龙化成 |
3.90% |
43.38 |
6128.29 |
4.15% |
3.83 (8.83%) |
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 |
7.43% |
98.49 |
11679.10 |
7.91% |
21.51 (21.84%) |
2 |
300760 |
迈瑞医疗 |
6.68% |
27.58 |
10502.70 |
7.12% |
0.00 (0.00%) |
3 |
300015 |
爱尔眼科 |
6.46% |
240.11 |
10152.00 |
6.88% |
62.49 (26.03%) |
4 |
002821 |
凯莱英 |
6.16% |
22.26 |
9683.10 |
6.56% |
0.00 (0.00%) |
5 |
603456 |
九洲药业 |
5.40% |
150.91 |
8490.20 |
5.75% |
44.12 (29.24%) |
6 |
300725 |
药石科技 |
4.92% |
54.36 |
7728.79 |
5.24% |
23.50 (43.23%) |
7 |
300347 |
泰格医药 |
4.46% |
54.92 |
7019.42 |
4.76% |
21.20 (38.61%) |
8 |
688131 |
皓元医药 |
4.31% |
27.23 |
6771.83 |
4.59% |
新增 |
9 |
300363 |
博腾股份 |
4.29% |
75.44 |
6748.11 |
4.57% |
新增 |
10 |
300759 |
康龙化成 |
3.90% |
43.38 |
6128.29 |
4.15% |
3.83 (8.83%) |
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 |
7.09% |
76.98 |
11762.40 |
7.73% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
6.79% |
37.31 |
11267.90 |
7.40% |
15.90 (42.61%) |
3 |
300760 |
迈瑞医疗 |
6.41% |
27.58 |
10630.20 |
6.98% |
3.30 (11.96%) |
4 |
002821 |
凯莱英 |
5.99% |
22.26 |
9925.73 |
6.52% |
16.38 (73.58%) |
5 |
300122 |
智飞生物 |
5.94% |
61.97 |
9852.32 |
6.47% |
-12.73 (-20.54%) |
6 |
300015 |
爱尔眼科 |
5.72% |
177.62 |
9485.07 |
6.23% |
新增 |
7 |
300759 |
康龙化成 |
5.14% |
39.55 |
8519.47 |
5.60% |
新增 |
8 |
300725 |
药石科技 |
3.81% |
30.86 |
6316.42 |
4.15% |
新增 |
9 |
603456 |
九洲药业 |
3.55% |
106.79 |
5883.06 |
3.86% |
-156.66 (-146.70%) |
10 |
300347 |
泰格医药 |
3.54% |
33.72 |
5867.28 |
3.85% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.09% |
76.98 |
11762.40 |
7.73% |
0.00 (0.00%) |
2 |
600763 |
通策医疗 |
6.79% |
37.31 |
11267.90 |
7.40% |
15.90 (42.61%) |
3 |
300760 |
迈瑞医疗 |
6.41% |
27.58 |
10630.20 |
6.98% |
3.30 (11.96%) |
4 |
002821 |
凯莱英 |
5.99% |
22.26 |
9925.73 |
6.52% |
16.38 (73.58%) |
5 |
300122 |
智飞生物 |
5.94% |
61.97 |
9852.32 |
6.47% |
-12.73 (-20.54%) |
6 |
300015 |
爱尔眼科 |
5.72% |
177.62 |
9485.07 |
6.23% |
新增 |
7 |
300759 |
康龙化成 |
5.14% |
39.55 |
8519.47 |
5.60% |
新增 |
8 |
300725 |
药石科技 |
3.81% |
30.86 |
6316.42 |
4.15% |
新增 |
9 |
603456 |
九洲药业 |
3.55% |
106.79 |
5883.06 |
3.86% |
-156.66 (-146.70%) |
10 |
300347 |
泰格医药 |
3.54% |
33.72 |
5867.28 |
3.85% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.67% |
74.70 |
13948.40 |
8.71% |
-2.26 (-3.03%) |
2 |
603456 |
九洲药业 |
7.04% |
263.45 |
12798.50 |
8.00% |
-57.43 (-21.80%) |
3 |
603259 |
药明康德 |
6.63% |
76.98 |
12054.20 |
7.53% |
12.83 (16.67%) |
4 |
300760 |
迈瑞医疗 |
6.41% |
24.28 |
11656.00 |
7.28% |
0.00 (0.00%) |
5 |
002390 |
信邦制药 |
6.09% |
1056.83 |
11075.60 |
6.92% |
-123.03 (-11.64%) |
6 |
688016 |
心脉医疗 |
5.80% |
23.23 |
10558.70 |
6.60% |
0.60 (2.59%) |
7 |
600763 |
通策医疗 |
4.84% |
21.41 |
8799.72 |
5.50% |
-8.12 (-37.92%) |
8 |
300363 |
博腾股份 |
3.75% |
81.18 |
6828.90 |
4.27% |
-57.71 (-71.09%) |
9 |
603520 |
司太立 |
3.21% |
94.61 |
5832.76 |
3.64% |
新增 |
10 |
01066 |
威高股份 |
3.20% |
385.60 |
5813.80 |
3.63% |
-14.40 (-3.73%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
7.67% |
74.70 |
13948.40 |
8.71% |
-2.26 (-3.03%) |
2 |
603456 |
九洲药业 |
7.04% |
263.45 |
12798.50 |
8.00% |
-57.43 (-21.80%) |
3 |
603259 |
药明康德 |
6.63% |
76.98 |
12054.20 |
7.53% |
12.83 (16.67%) |
4 |
300760 |
迈瑞医疗 |
6.41% |
24.28 |
11656.00 |
7.28% |
0.00 (0.00%) |
5 |
002390 |
信邦制药 |
6.09% |
1056.83 |
11075.60 |
6.92% |
-123.03 (-11.64%) |
6 |
688016 |
心脉医疗 |
5.80% |
23.23 |
10558.70 |
6.60% |
0.60 (2.59%) |
7 |
600763 |
通策医疗 |
4.84% |
21.41 |
8799.72 |
5.50% |
-8.12 (-37.92%) |
8 |
300363 |
博腾股份 |
3.75% |
81.18 |
6828.90 |
4.27% |
-57.71 (-71.09%) |
9 |
603520 |
司太立 |
3.21% |
94.61 |
5832.76 |
3.64% |
新增 |
10 |
01066 |
威高股份 |
3.20% |
385.60 |
5813.80 |
3.63% |
-14.40 (-3.73%) |
11 |
300685 |
艾德生物 |
3.01% |
52.62 |
5476.17 |
3.42% |
--- |
12 |
002675 |
东诚药业 |
2.88% |
248.96 |
5245.61 |
3.28% |
--- |
13 |
688026 |
洁特生物 |
2.84% |
60.06 |
5170.99 |
3.23% |
--- |
14 |
603882 |
金域医学 |
2.78% |
31.62 |
5052.04 |
3.16% |
--- |
15 |
01801 |
信达生物 |
2.40% |
58.00 |
4370.00 |
2.73% |
--- |
16 |
002223 |
鱼跃医疗 |
2.26% |
107.63 |
4103.93 |
2.56% |
--- |
17 |
000661 |
长春高新 |
2.18% |
10.23 |
3960.17 |
2.47% |
--- |
18 |
00853 |
微创医疗 |
2.17% |
68.00 |
3940.90 |
2.46% |
--- |
19 |
01093 |
石药集团 |
1.82% |
353.20 |
3303.33 |
2.06% |
--- |
20 |
300151 |
昌红科技 |
1.68% |
113.41 |
3055.22 |
1.91% |
--- |
21 |
300171 |
东富龙 |
1.46% |
65.22 |
2651.19 |
1.66% |
--- |
22 |
300482 |
万孚生物 |
1.43% |
40.19 |
2599.60 |
1.62% |
--- |
23 |
605369 |
拱东医疗 |
1.42% |
22.45 |
2582.66 |
1.61% |
--- |
24 |
300601 |
康泰生物 |
1.29% |
15.69 |
2337.81 |
1.46% |
--- |
25 |
002821 |
凯莱英 |
1.20% |
5.88 |
2190.89 |
1.37% |
--- |
26 |
06855 |
亚盛医药-B |
1.14% |
52.90 |
2068.80 |
1.29% |
--- |
27 |
300294 |
博雅生物 |
0.93% |
46.72 |
1688.93 |
1.06% |
--- |
28 |
300049 |
福瑞股份 |
0.37% |
57.52 |
678.74 |
0.42% |
--- |
29 |
688317 |
之江生物 |
0.02% |
0.57 |
36.63 |
0.02% |
--- |
30 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
31 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.02% |
--- |
32 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
33 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
34 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
35 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
36 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
37 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
38 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
39 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
40 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
41 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
42 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
43 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
47 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.01% |
--- |
48 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.00% |
--- |
49 |
688636 |
智明达 |
0.00% |
0.09 |
7.41 |
0.00% |
--- |
50 |
688663 |
新风光 |
0.00% |
0.33 |
6.30 |
0.00% |
--- |
51 |
688669 |
聚石化学 |
0.00% |
0.27 |
8.68 |
0.01% |
--- |
52 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
53 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
54 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
55 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
56 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
57 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
58 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
59 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
60 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
61 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
62 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
63 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
64 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
65 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
66 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
67 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
70 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
73 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
74 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
75 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
77 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
78 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
79 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
81 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
88 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
89 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
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 |
300122 |
智飞生物 |
8.75% |
76.96 |
13274.50 |
9.74% |
-11.83 (-15.37%) |
2 |
603456 |
九洲药业 |
8.09% |
320.88 |
12267.30 |
9.00% |
-10.59 (-3.30%) |
3 |
002390 |
信邦制药 |
6.85% |
1179.86 |
10382.80 |
7.62% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.39% |
24.28 |
9690.67 |
7.11% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.93% |
64.15 |
8993.75 |
6.60% |
7.55 (11.77%) |
6 |
600763 |
通策医疗 |
4.88% |
29.53 |
7397.36 |
5.43% |
-18.25 (-61.80%) |
7 |
300363 |
博腾股份 |
4.84% |
138.89 |
7334.80 |
5.38% |
-79.52 (-57.26%) |
8 |
688016 |
心脉医疗 |
4.33% |
22.62 |
6569.24 |
4.82% |
3.34 (14.77%) |
9 |
002675 |
东诚药业 |
3.58% |
285.16 |
5435.17 |
3.99% |
0.00 (0.00%) |
10 |
01066 |
威高股份 |
3.42% |
400.00 |
5186.02 |
3.80% |
-260.00 (-65.00%) |
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 |
300122 |
智飞生物 |
8.75% |
76.96 |
13274.50 |
9.74% |
-11.83 (-15.37%) |
2 |
603456 |
九洲药业 |
8.09% |
320.88 |
12267.30 |
9.00% |
-10.59 (-3.30%) |
3 |
002390 |
信邦制药 |
6.85% |
1179.86 |
10382.80 |
7.62% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
6.39% |
24.28 |
9690.67 |
7.11% |
0.00 (0.00%) |
5 |
603259 |
药明康德 |
5.93% |
64.15 |
8993.75 |
6.60% |
7.55 (11.77%) |
6 |
600763 |
通策医疗 |
4.88% |
29.53 |
7397.36 |
5.43% |
-18.25 (-61.80%) |
7 |
300363 |
博腾股份 |
4.84% |
138.89 |
7334.80 |
5.38% |
-79.52 (-57.26%) |
8 |
688016 |
心脉医疗 |
4.33% |
22.62 |
6569.24 |
4.82% |
3.34 (14.77%) |
9 |
002675 |
东诚药业 |
3.58% |
285.16 |
5435.17 |
3.99% |
0.00 (0.00%) |
10 |
01066 |
威高股份 |
3.42% |
400.00 |
5186.02 |
3.80% |
-260.00 (-65.00%) |
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 |
600763 |
通策医疗 |
7.35% |
47.78 |
13212.20 |
8.23% |
-10.64 (-22.27%) |
2 |
300122 |
智飞生物 |
7.31% |
88.79 |
13132.70 |
8.19% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
6.60% |
331.47 |
11866.70 |
7.40% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.76% |
24.28 |
10343.60 |
6.45% |
新增 |
5 |
002390 |
信邦制药 |
5.57% |
1179.86 |
10005.20 |
6.24% |
122.45 (10.38%) |
6 |
01066 |
威高股份 |
5.42% |
660.00 |
9732.05 |
6.07% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.18% |
83.47 |
9303.29 |
5.80% |
-42.08 (-50.41%) |
8 |
300363 |
博腾股份 |
4.44% |
218.41 |
7976.48 |
4.97% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.24% |
56.60 |
7625.07 |
4.75% |
新增 |
10 |
603883 |
老百姓 |
3.26% |
93.32 |
5863.40 |
3.65% |
-12.50 (-13.40%) |
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 |
600763 |
通策医疗 |
7.35% |
47.78 |
13212.20 |
8.23% |
-10.64 (-22.27%) |
2 |
300122 |
智飞生物 |
7.31% |
88.79 |
13132.70 |
8.19% |
0.00 (0.00%) |
3 |
603456 |
九洲药业 |
6.60% |
331.47 |
11866.70 |
7.40% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
5.76% |
24.28 |
10343.60 |
6.45% |
新增 |
5 |
002390 |
信邦制药 |
5.57% |
1179.86 |
10005.20 |
6.24% |
122.45 (10.38%) |
6 |
01066 |
威高股份 |
5.42% |
660.00 |
9732.05 |
6.07% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
5.18% |
83.47 |
9303.29 |
5.80% |
-42.08 (-50.41%) |
8 |
300363 |
博腾股份 |
4.44% |
218.41 |
7976.48 |
4.97% |
0.00 (0.00%) |
9 |
603259 |
药明康德 |
4.24% |
56.60 |
7625.07 |
4.75% |
新增 |
10 |
603883 |
老百姓 |
3.26% |
93.32 |
5863.40 |
3.65% |
-12.50 (-13.40%) |
11 |
002675 |
东诚药业 |
3.16% |
285.16 |
5677.56 |
3.54% |
--- |
12 |
300685 |
艾德生物 |
2.84% |
66.56 |
5102.33 |
3.18% |
--- |
13 |
000661 |
长春高新 |
2.74% |
10.96 |
4921.40 |
3.07% |
--- |
14 |
688016 |
心脉医疗 |
2.70% |
19.28 |
4843.76 |
3.02% |
--- |
15 |
300601 |
康泰生物 |
2.61% |
26.89 |
4692.31 |
2.92% |
--- |
16 |
000538 |
云南白药 |
2.58% |
42.44 |
4629.99 |
2.89% |
--- |
17 |
000963 |
华东医药 |
2.42% |
163.55 |
4343.92 |
2.71% |
--- |
18 |
300357 |
我武生物 |
2.32% |
54.33 |
4166.91 |
2.60% |
--- |
19 |
002332 |
仙琚制药 |
2.31% |
311.18 |
4157.43 |
2.59% |
--- |
20 |
603882 |
金域医学 |
2.25% |
31.62 |
4051.24 |
2.53% |
--- |
21 |
600161 |
天坛生物 |
2.04% |
87.81 |
3661.68 |
2.28% |
--- |
22 |
00853 |
微创医疗 |
1.96% |
100.00 |
3530.68 |
2.20% |
--- |
23 |
002653 |
海思科 |
1.80% |
184.98 |
3240.86 |
2.02% |
--- |
24 |
01873 |
维亚生物 |
1.14% |
266.95 |
2053.54 |
1.28% |
--- |
25 |
688166 |
博瑞医药 |
0.95% |
37.31 |
1708.70 |
1.07% |
--- |
26 |
300888 |
稳健医疗 |
0.09% |
1.03 |
160.53 |
0.10% |
--- |
27 |
300999 |
金龙鱼 |
0.04% |
0.84 |
73.93 |
0.05% |
--- |
28 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.05% |
--- |
29 |
688526 |
科前生物 |
0.03% |
1.46 |
57.37 |
0.04% |
--- |
30 |
300896 |
爱美客 |
0.02% |
0.05 |
32.27 |
0.02% |
--- |
31 |
300863 |
卡倍亿 |
0.02% |
0.34 |
35.31 |
0.02% |
--- |
32 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
33 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
34 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
35 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
36 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.01% |
--- |
37 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.02% |
--- |
38 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
39 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
40 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
41 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
42 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
46 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
47 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
48 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
49 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
50 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
51 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
54 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
55 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
58 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
59 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
61 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
62 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
63 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
64 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
65 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
66 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
67 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
68 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
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 |
600763 |
通策医疗 |
6.47% |
58.42 |
12484.40 |
7.49% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
6.41% |
88.79 |
12369.10 |
7.42% |
-5.76 (-6.49%) |
3 |
600276 |
恒瑞医药 |
5.84% |
125.55 |
11276.60 |
6.76% |
3.81 (3.03%) |
4 |
603456 |
九洲药业 |
5.33% |
331.47 |
10275.60 |
6.16% |
3.36 (1.01%) |
5 |
01066 |
威高股份 |
4.64% |
660.00 |
8954.51 |
5.37% |
80.00 (12.12%) |
6 |
603883 |
老百姓 |
4.55% |
105.82 |
8781.28 |
5.26% |
30.24 (28.57%) |
7 |
01177 |
中国生物制药 |
4.21% |
1095.95 |
8128.00 |
4.87% |
525.65 (47.96%) |
8 |
603882 |
金域医学 |
3.86% |
72.80 |
7446.06 |
4.46% |
新增 |
9 |
002390 |
信邦制药 |
3.75% |
1057.41 |
7243.26 |
4.34% |
新增 |
10 |
300363 |
博腾股份 |
3.61% |
218.41 |
6967.41 |
4.18% |
32.68 (14.96%) |
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 |
600763 |
通策医疗 |
6.47% |
58.42 |
12484.40 |
7.49% |
0.00 (0.00%) |
2 |
300122 |
智飞生物 |
6.41% |
88.79 |
12369.10 |
7.42% |
-5.76 (-6.49%) |
3 |
600276 |
恒瑞医药 |
5.84% |
125.55 |
11276.60 |
6.76% |
3.81 (3.03%) |
4 |
603456 |
九洲药业 |
5.33% |
331.47 |
10275.60 |
6.16% |
3.36 (1.01%) |
5 |
01066 |
威高股份 |
4.64% |
660.00 |
8954.51 |
5.37% |
80.00 (12.12%) |
6 |
603883 |
老百姓 |
4.55% |
105.82 |
8781.28 |
5.26% |
30.24 (28.57%) |
7 |
01177 |
中国生物制药 |
4.21% |
1095.95 |
8128.00 |
4.87% |
525.65 (47.96%) |
8 |
603882 |
金域医学 |
3.86% |
72.80 |
7446.06 |
4.46% |
新增 |
9 |
002390 |
信邦制药 |
3.75% |
1057.41 |
7243.26 |
4.34% |
新增 |
10 |
300363 |
博腾股份 |
3.61% |
218.41 |
6967.41 |
4.18% |
32.68 (14.96%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.00% |
26.18 |
11397.30 |
6.86% |
10.19 (38.92%) |
2 |
600276 |
恒瑞医药 |
5.92% |
121.74 |
11236.30 |
6.76% |
45.96 (37.75%) |
3 |
600763 |
通策医疗 |
5.13% |
58.42 |
9742.77 |
5.87% |
10.22 (17.49%) |
4 |
300122 |
智飞生物 |
4.99% |
94.55 |
9469.08 |
5.70% |
21.56 (22.80%) |
5 |
01066 |
威高股份 |
4.81% |
580.00 |
9133.67 |
5.50% |
30.00 (5.17%) |
6 |
603456 |
九洲药业 |
4.68% |
328.11 |
8891.84 |
5.35% |
42.04 (12.81%) |
7 |
600529 |
山东药玻 |
4.65% |
152.10 |
8822.02 |
5.31% |
-45.24 (-29.74%) |
8 |
01177 |
中国生物制药 |
4.01% |
570.30 |
7605.65 |
4.58% |
新增 |
9 |
603883 |
老百姓 |
3.98% |
75.59 |
7561.88 |
4.55% |
-3.85 (-5.09%) |
10 |
300601 |
康泰生物 |
3.72% |
43.54 |
7060.25 |
4.25% |
-1.22 (-2.80%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
6.00% |
26.18 |
11397.30 |
6.86% |
10.19 (38.92%) |
2 |
600276 |
恒瑞医药 |
5.92% |
121.74 |
11236.30 |
6.76% |
45.96 (37.75%) |
3 |
600763 |
通策医疗 |
5.13% |
58.42 |
9742.77 |
5.87% |
10.22 (17.49%) |
4 |
300122 |
智飞生物 |
4.99% |
94.55 |
9469.08 |
5.70% |
21.56 (22.80%) |
5 |
01066 |
威高股份 |
4.81% |
580.00 |
9133.67 |
5.50% |
30.00 (5.17%) |
6 |
603456 |
九洲药业 |
4.68% |
328.11 |
8891.84 |
5.35% |
42.04 (12.81%) |
7 |
600529 |
山东药玻 |
4.65% |
152.10 |
8822.02 |
5.31% |
-45.24 (-29.74%) |
8 |
01177 |
中国生物制药 |
4.01% |
570.30 |
7605.65 |
4.58% |
新增 |
9 |
603883 |
老百姓 |
3.98% |
75.59 |
7561.88 |
4.55% |
-3.85 (-5.09%) |
10 |
300601 |
康泰生物 |
3.72% |
43.54 |
7060.25 |
4.25% |
-1.22 (-2.80%) |
11 |
603707 |
健友股份 |
3.41% |
100.22 |
6470.97 |
3.90% |
--- |
12 |
300363 |
博腾股份 |
3.38% |
185.73 |
6418.97 |
3.86% |
--- |
13 |
000710 |
贝瑞基因 |
2.83% |
89.96 |
5374.21 |
3.24% |
--- |
14 |
002675 |
东诚药业 |
2.75% |
249.63 |
5229.76 |
3.15% |
--- |
15 |
600380 |
健康元 |
2.68% |
313.14 |
5085.33 |
3.06% |
--- |
16 |
600867 |
通化东宝 |
2.59% |
282.07 |
4916.48 |
2.96% |
--- |
17 |
01093 |
石药集团 |
2.53% |
359.04 |
4801.36 |
2.89% |
--- |
18 |
002653 |
海思科 |
2.46% |
175.63 |
4673.53 |
2.81% |
--- |
19 |
600521 |
华海药业 |
2.42% |
135.67 |
4603.12 |
2.77% |
--- |
20 |
300326 |
凯利泰 |
2.28% |
149.03 |
4336.75 |
2.61% |
--- |
21 |
300685 |
艾德生物 |
2.17% |
53.62 |
4126.98 |
2.48% |
--- |
22 |
000739 |
普洛药业 |
2.15% |
175.43 |
4085.82 |
2.46% |
--- |
23 |
300357 |
我武生物 |
1.98% |
60.31 |
3754.55 |
2.26% |
--- |
24 |
600030 |
中信证券 |
1.45% |
114.21 |
2753.60 |
1.66% |
--- |
25 |
002332 |
仙琚制药 |
1.14% |
128.35 |
2161.50 |
1.30% |
--- |
26 |
300452 |
山河药辅 |
0.90% |
65.00 |
1706.25 |
1.03% |
--- |
27 |
002317 |
众生药业 |
0.85% |
93.77 |
1609.09 |
0.97% |
--- |
28 |
300142 |
沃森生物 |
0.82% |
29.73 |
1556.66 |
0.94% |
--- |
29 |
300078 |
思创医惠 |
0.51% |
71.91 |
972.88 |
0.59% |
--- |
30 |
300760 |
迈瑞医疗 |
0.14% |
0.89 |
272.07 |
0.16% |
--- |
31 |
688085 |
三友医疗 |
0.03% |
0.88 |
59.55 |
0.04% |
--- |
32 |
688233 |
神工股份 |
0.03% |
1.19 |
58.41 |
0.04% |
--- |
33 |
688189 |
南新制药 |
0.02% |
0.68 |
34.31 |
0.02% |
--- |
34 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
35 |
688360 |
德马科技 |
0.01% |
0.61 |
28.12 |
0.02% |
--- |
36 |
688366 |
昊海生科 |
0.01% |
0.27 |
24.68 |
0.01% |
--- |
37 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
38 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
39 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
42 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
43 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.22% |
15.99 |
8763.23 |
8.25% |
-5.18 (-32.39%) |
2 |
600276 |
恒瑞医药 |
5.75% |
75.78 |
6973.71 |
6.57% |
-31.70 (-41.83%) |
3 |
600529 |
山东药玻 |
5.46% |
197.34 |
6626.77 |
6.24% |
-63.64 (-32.25%) |
4 |
603707 |
健友股份 |
5.27% |
126.80 |
6400.68 |
6.03% |
-4.36 (-3.44%) |
5 |
603883 |
老百姓 |
5.10% |
79.44 |
6188.27 |
5.83% |
-15.04 (-18.94%) |
6 |
603456 |
九洲药业 |
4.86% |
286.07 |
5893.08 |
5.55% |
-55.92 (-19.55%) |
7 |
600763 |
通策医疗 |
4.28% |
48.20 |
5195.04 |
4.89% |
-33.91 (-70.36%) |
8 |
300601 |
康泰生物 |
4.23% |
44.76 |
5129.36 |
4.83% |
-6.38 (-14.25%) |
9 |
01066 |
威高股份 |
4.06% |
550.00 |
4924.84 |
4.64% |
-64.40 (-11.71%) |
10 |
300122 |
智飞生物 |
4.05% |
72.99 |
4918.73 |
4.63% |
8.88 (12.17%) |
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 |
000661 |
长春高新 |
7.22% |
15.99 |
8763.23 |
8.25% |
-5.18 (-32.39%) |
2 |
600276 |
恒瑞医药 |
5.75% |
75.78 |
6973.71 |
6.57% |
-31.70 (-41.83%) |
3 |
600529 |
山东药玻 |
5.46% |
197.34 |
6626.77 |
6.24% |
-63.64 (-32.25%) |
4 |
603707 |
健友股份 |
5.27% |
126.80 |
6400.68 |
6.03% |
-4.36 (-3.44%) |
5 |
603883 |
老百姓 |
5.10% |
79.44 |
6188.27 |
5.83% |
-15.04 (-18.94%) |
6 |
603456 |
九洲药业 |
4.86% |
286.07 |
5893.08 |
5.55% |
-55.92 (-19.55%) |
7 |
600763 |
通策医疗 |
4.28% |
48.20 |
5195.04 |
4.89% |
-33.91 (-70.36%) |
8 |
300601 |
康泰生物 |
4.23% |
44.76 |
5129.36 |
4.83% |
-6.38 (-14.25%) |
9 |
01066 |
威高股份 |
4.06% |
550.00 |
4924.84 |
4.64% |
-64.40 (-11.71%) |
10 |
300122 |
智飞生物 |
4.05% |
72.99 |
4918.73 |
4.63% |
8.88 (12.17%) |
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 |
7.48% |
21.17 |
9463.57 |
8.80% |
-8.91 (-42.07%) |
2 |
600276 |
恒瑞医药 |
7.43% |
107.48 |
9406.34 |
8.75% |
-52.62 (-48.96%) |
3 |
600763 |
通策医疗 |
6.65% |
82.11 |
8419.21 |
7.83% |
-30.89 (-37.62%) |
4 |
600529 |
山东药玻 |
5.70% |
260.98 |
7213.56 |
6.71% |
-71.36 (-27.34%) |
5 |
603883 |
老百姓 |
4.78% |
94.48 |
6054.35 |
5.63% |
-33.67 (-35.64%) |
6 |
603707 |
健友股份 |
4.30% |
131.16 |
5440.37 |
5.06% |
0.00 (0.00%) |
7 |
01066 |
威高股份 |
4.06% |
614.40 |
5140.43 |
4.78% |
新增 |
8 |
300363 |
博腾股份 |
3.97% |
351.32 |
5027.45 |
4.68% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
3.77% |
341.99 |
4767.37 |
4.43% |
新增 |
10 |
300601 |
康泰生物 |
3.55% |
51.14 |
4489.48 |
4.17% |
-45.63 (-89.23%) |
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 |
7.48% |
21.17 |
9463.57 |
8.80% |
-8.91 (-42.07%) |
2 |
600276 |
恒瑞医药 |
7.43% |
107.48 |
9406.34 |
8.75% |
-52.62 (-48.96%) |
3 |
600763 |
通策医疗 |
6.65% |
82.11 |
8419.21 |
7.83% |
-30.89 (-37.62%) |
4 |
600529 |
山东药玻 |
5.70% |
260.98 |
7213.56 |
6.71% |
-71.36 (-27.34%) |
5 |
603883 |
老百姓 |
4.78% |
94.48 |
6054.35 |
5.63% |
-33.67 (-35.64%) |
6 |
603707 |
健友股份 |
4.30% |
131.16 |
5440.37 |
5.06% |
0.00 (0.00%) |
7 |
01066 |
威高股份 |
4.06% |
614.40 |
5140.43 |
4.78% |
新增 |
8 |
300363 |
博腾股份 |
3.97% |
351.32 |
5027.45 |
4.68% |
0.00 (0.00%) |
9 |
603456 |
九洲药业 |
3.77% |
341.99 |
4767.37 |
4.43% |
新增 |
10 |
300601 |
康泰生物 |
3.55% |
51.14 |
4489.48 |
4.17% |
-45.63 (-89.23%) |
11 |
000739 |
普洛药业 |
3.44% |
335.41 |
4350.27 |
4.05% |
--- |
12 |
000028 |
国药一致 |
3.34% |
93.19 |
4227.24 |
3.93% |
--- |
13 |
01093 |
石药集团 |
3.29% |
250.00 |
4160.90 |
3.87% |
--- |
14 |
300122 |
智飞生物 |
2.52% |
64.11 |
3183.65 |
2.96% |
--- |
15 |
002332 |
仙琚制药 |
2.51% |
321.73 |
3175.43 |
2.95% |
--- |
16 |
000963 |
华东医药 |
2.41% |
124.94 |
3046.04 |
2.83% |
--- |
17 |
002653 |
海思科 |
2.41% |
149.56 |
3045.05 |
2.83% |
--- |
18 |
600380 |
健康元 |
2.26% |
276.47 |
2861.46 |
2.66% |
--- |
19 |
600521 |
华海药业 |
2.15% |
157.70 |
2721.94 |
2.53% |
--- |
20 |
002675 |
东诚药业 |
2.11% |
165.82 |
2671.36 |
2.48% |
--- |
21 |
002223 |
鱼跃医疗 |
2.11% |
131.56 |
2673.29 |
2.49% |
--- |
22 |
02269 |
药明生物 |
1.40% |
20.10 |
1776.21 |
1.65% |
--- |
23 |
600511 |
国药股份 |
1.20% |
55.81 |
1523.17 |
1.42% |
--- |
24 |
300723 |
一品红 |
0.73% |
24.24 |
929.85 |
0.86% |
--- |
25 |
603520 |
司太立 |
0.71% |
21.29 |
904.66 |
0.84% |
--- |
26 |
300347 |
泰格医药 |
0.30% |
5.95 |
375.74 |
0.35% |
--- |
27 |
688111 |
金山办公 |
0.15% |
1.47 |
188.56 |
0.18% |
--- |
28 |
688029 |
南微医学 |
0.13% |
1.06 |
166.72 |
0.16% |
--- |
29 |
688023 |
安恒信息 |
0.03% |
0.27 |
33.43 |
0.03% |
--- |
30 |
688166 |
博瑞医药 |
0.02% |
0.80 |
25.55 |
0.02% |
--- |
31 |
688366 |
昊海生科 |
0.02% |
0.27 |
21.63 |
0.02% |
--- |
32 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.02% |
--- |
33 |
688128 |
中国电研 |
0.01% |
0.90 |
15.82 |
0.01% |
--- |
34 |
688288 |
鸿泉物联 |
0.01% |
0.34 |
9.76 |
0.01% |
--- |
35 |
01177 |
中国生物制药 |
0.00% |
0.30 |
2.93 |
0.00% |
--- |
36 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
38 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.56% |
160.09 |
12916.40 |
10.58% |
-67.30 (-42.04%) |
2 |
000661 |
长春高新 |
8.78% |
30.08 |
11862.00 |
9.72% |
-13.62 (-45.28%) |
3 |
600763 |
通策医疗 |
8.57% |
113.00 |
11582.80 |
9.49% |
-43.46 (-38.46%) |
4 |
603883 |
老百姓 |
7.18% |
128.15 |
9704.88 |
7.95% |
2.89 (2.26%) |
5 |
600529 |
山东药玻 |
5.73% |
332.34 |
7750.14 |
6.35% |
-137.16 (-41.27%) |
6 |
300601 |
康泰生物 |
5.32% |
96.77 |
7184.12 |
5.89% |
-14.06 (-14.53%) |
7 |
300347 |
泰格医药 |
5.19% |
113.11 |
7018.79 |
5.75% |
22.35 (19.75%) |
8 |
000963 |
华东医药 |
3.88% |
200.00 |
5240.00 |
4.29% |
-57.43 (-28.71%) |
9 |
603707 |
健友股份 |
3.60% |
131.16 |
4872.46 |
3.99% |
29.33 (22.36%) |
10 |
300363 |
博腾股份 |
3.57% |
351.32 |
4830.70 |
3.96% |
-49.42 (-14.07%) |
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 |
600276 |
恒瑞医药 |
9.56% |
160.09 |
12916.40 |
10.58% |
-67.30 (-42.04%) |
2 |
000661 |
长春高新 |
8.78% |
30.08 |
11862.00 |
9.72% |
-13.62 (-45.28%) |
3 |
600763 |
通策医疗 |
8.57% |
113.00 |
11582.80 |
9.49% |
-43.46 (-38.46%) |
4 |
603883 |
老百姓 |
7.18% |
128.15 |
9704.88 |
7.95% |
2.89 (2.26%) |
5 |
600529 |
山东药玻 |
5.73% |
332.34 |
7750.14 |
6.35% |
-137.16 (-41.27%) |
6 |
300601 |
康泰生物 |
5.32% |
96.77 |
7184.12 |
5.89% |
-14.06 (-14.53%) |
7 |
300347 |
泰格医药 |
5.19% |
113.11 |
7018.79 |
5.75% |
22.35 (19.75%) |
8 |
000963 |
华东医药 |
3.88% |
200.00 |
5240.00 |
4.29% |
-57.43 (-28.71%) |
9 |
603707 |
健友股份 |
3.60% |
131.16 |
4872.46 |
3.99% |
29.33 (22.36%) |
10 |
300363 |
博腾股份 |
3.57% |
351.32 |
4830.70 |
3.96% |
-49.42 (-14.07%) |
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 |
600276 |
恒瑞医药 |
8.83% |
227.40 |
15008.20 |
10.29% |
-11.34 (-4.99%) |
2 |
000661 |
长春高新 |
8.69% |
43.70 |
14770.10 |
10.13% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
8.15% |
156.46 |
13861.00 |
9.50% |
-60.41 (-38.61%) |
4 |
600529 |
山东药玻 |
6.29% |
469.50 |
10695.20 |
7.33% |
134.14 (28.57%) |
5 |
000538 |
云南白药 |
5.96% |
121.42 |
10129.30 |
6.95% |
0.00 (0.00%) |
6 |
603883 |
老百姓 |
4.31% |
125.26 |
7325.27 |
5.02% |
4.91 (3.92%) |
7 |
300347 |
泰格医药 |
4.12% |
90.77 |
6998.33 |
4.80% |
4.63 (5.10%) |
8 |
000963 |
华东医药 |
3.93% |
257.43 |
6682.77 |
4.58% |
-13.49 (-5.24%) |
9 |
01530 |
三生制药 |
3.82% |
550.00 |
6492.77 |
4.45% |
24.40 (4.44%) |
10 |
300601 |
康泰生物 |
3.42% |
110.83 |
5818.51 |
3.99% |
13.75 (12.40%) |
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 |
600276 |
恒瑞医药 |
8.83% |
227.40 |
15008.20 |
10.29% |
-11.34 (-4.99%) |
2 |
000661 |
长春高新 |
8.69% |
43.70 |
14770.10 |
10.13% |
0.00 (0.00%) |
3 |
600763 |
通策医疗 |
8.15% |
156.46 |
13861.00 |
9.50% |
-60.41 (-38.61%) |
4 |
600529 |
山东药玻 |
6.29% |
469.50 |
10695.20 |
7.33% |
134.14 (28.57%) |
5 |
000538 |
云南白药 |
5.96% |
121.42 |
10129.30 |
6.95% |
0.00 (0.00%) |
6 |
603883 |
老百姓 |
4.31% |
125.26 |
7325.27 |
5.02% |
4.91 (3.92%) |
7 |
300347 |
泰格医药 |
4.12% |
90.77 |
6998.33 |
4.80% |
4.63 (5.10%) |
8 |
000963 |
华东医药 |
3.93% |
257.43 |
6682.77 |
4.58% |
-13.49 (-5.24%) |
9 |
01530 |
三生制药 |
3.82% |
550.00 |
6492.77 |
4.45% |
24.40 (4.44%) |
10 |
300601 |
康泰生物 |
3.42% |
110.83 |
5818.51 |
3.99% |
13.75 (12.40%) |
11 |
000513 |
丽珠集团 |
2.61% |
133.43 |
4433.77 |
3.04% |
--- |
12 |
002223 |
鱼跃医疗 |
2.57% |
177.31 |
4365.36 |
2.99% |
--- |
13 |
000028 |
国药一致 |
2.55% |
103.47 |
4328.28 |
2.97% |
--- |
14 |
002653 |
海思科 |
2.35% |
281.34 |
3995.09 |
2.74% |
--- |
15 |
000739 |
普洛药业 |
2.24% |
387.63 |
3810.40 |
2.61% |
--- |
16 |
603707 |
健友股份 |
2.12% |
101.82 |
3599.51 |
2.47% |
--- |
17 |
300463 |
迈克生物 |
2.11% |
142.52 |
3581.57 |
2.46% |
--- |
18 |
300363 |
博腾股份 |
1.98% |
400.74 |
3362.21 |
2.31% |
--- |
19 |
01066 |
威高股份 |
1.94% |
530.40 |
3303.33 |
2.26% |
--- |
20 |
300122 |
智飞生物 |
1.93% |
76.26 |
3286.76 |
2.25% |
--- |
21 |
00570 |
中国中药 |
1.63% |
830.00 |
2774.45 |
1.90% |
--- |
22 |
002422 |
科伦药业 |
1.01% |
57.66 |
1714.29 |
1.18% |
--- |
23 |
603456 |
九洲药业 |
1.01% |
205.98 |
1719.90 |
1.18% |
--- |
24 |
600511 |
国药股份 |
0.88% |
65.49 |
1504.31 |
1.03% |
--- |
25 |
01093 |
石药集团 |
0.47% |
71.60 |
793.59 |
0.54% |
--- |
26 |
603939 |
益丰药房 |
0.43% |
10.47 |
732.80 |
0.50% |
--- |
27 |
002001 |
新和成 |
0.41% |
36.18 |
697.91 |
0.48% |
--- |
28 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.02% |
--- |
29 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.01% |
--- |
30 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
31 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
32 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
33 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
34 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
35 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
8.98% |
238.74 |
15618.20 |
10.58% |
36.20 (15.16%) |
2 |
600763 |
通策医疗 |
8.80% |
216.87 |
15289.50 |
10.36% |
-6.94 (-3.20%) |
3 |
000661 |
长春高新 |
7.97% |
43.70 |
13852.00 |
9.39% |
-22.53 (-51.56%) |
4 |
000538 |
云南白药 |
5.97% |
121.42 |
10381.80 |
7.04% |
-4.83 (-3.98%) |
5 |
000963 |
华东医药 |
5.09% |
270.91 |
8839.84 |
5.99% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
4.92% |
335.36 |
8551.59 |
5.80% |
0.00 (0.00%) |
7 |
603883 |
老百姓 |
4.35% |
120.35 |
7567.68 |
5.13% |
11.37 (9.45%) |
8 |
01530 |
三生制药 |
4.00% |
525.60 |
6961.19 |
4.72% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.29% |
86.14 |
5711.05 |
3.87% |
58.58 (68.01%) |
10 |
300601 |
康泰生物 |
3.17% |
97.08 |
5504.47 |
3.73% |
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 |
600276 |
恒瑞医药 |
8.98% |
238.74 |
15618.20 |
10.58% |
36.20 (15.16%) |
2 |
600763 |
通策医疗 |
8.80% |
216.87 |
15289.50 |
10.36% |
-6.94 (-3.20%) |
3 |
000661 |
长春高新 |
7.97% |
43.70 |
13852.00 |
9.39% |
-22.53 (-51.56%) |
4 |
000538 |
云南白药 |
5.97% |
121.42 |
10381.80 |
7.04% |
-4.83 (-3.98%) |
5 |
000963 |
华东医药 |
5.09% |
270.91 |
8839.84 |
5.99% |
0.00 (0.00%) |
6 |
600529 |
山东药玻 |
4.92% |
335.36 |
8551.59 |
5.80% |
0.00 (0.00%) |
7 |
603883 |
老百姓 |
4.35% |
120.35 |
7567.68 |
5.13% |
11.37 (9.45%) |
8 |
01530 |
三生制药 |
4.00% |
525.60 |
6961.19 |
4.72% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
3.29% |
86.14 |
5711.05 |
3.87% |
58.58 (68.01%) |
10 |
300601 |
康泰生物 |
3.17% |
97.08 |
5504.47 |
3.73% |
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 |
000661 |
长春高新 |
8.27% |
66.23 |
11590.00 |
10.19% |
-4.27 (-6.45%) |
2 |
600276 |
恒瑞医药 |
7.63% |
202.54 |
10683.90 |
9.39% |
2.24 (1.11%) |
3 |
600763 |
通策医疗 |
7.58% |
223.81 |
10624.40 |
9.34% |
-7.18 (-3.21%) |
4 |
000538 |
云南白药 |
6.67% |
126.25 |
9337.82 |
8.21% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
5.12% |
270.91 |
7168.31 |
6.30% |
-53.44 (-19.73%) |
6 |
600529 |
山东药玻 |
4.55% |
335.36 |
6371.77 |
5.60% |
新增 |
7 |
000513 |
丽珠集团 |
3.74% |
208.11 |
5233.91 |
4.60% |
-33.46 (-16.08%) |
8 |
603883 |
老百姓 |
3.67% |
108.98 |
5145.00 |
4.52% |
0.04 (0.04%) |
9 |
01530 |
三生制药 |
3.30% |
525.60 |
4623.73 |
4.06% |
新增 |
10 |
002821 |
凯莱英 |
2.85% |
58.88 |
3995.01 |
3.51% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.27% |
66.23 |
11590.00 |
10.19% |
-4.27 (-6.45%) |
2 |
600276 |
恒瑞医药 |
7.63% |
202.54 |
10683.90 |
9.39% |
2.24 (1.11%) |
3 |
600763 |
通策医疗 |
7.58% |
223.81 |
10624.40 |
9.34% |
-7.18 (-3.21%) |
4 |
000538 |
云南白药 |
6.67% |
126.25 |
9337.82 |
8.21% |
0.00 (0.00%) |
5 |
000963 |
华东医药 |
5.12% |
270.91 |
7168.31 |
6.30% |
-53.44 (-19.73%) |
6 |
600529 |
山东药玻 |
4.55% |
335.36 |
6371.77 |
5.60% |
新增 |
7 |
000513 |
丽珠集团 |
3.74% |
208.11 |
5233.91 |
4.60% |
-33.46 (-16.08%) |
8 |
603883 |
老百姓 |
3.67% |
108.98 |
5145.00 |
4.52% |
0.04 (0.04%) |
9 |
01530 |
三生制药 |
3.30% |
525.60 |
4623.73 |
4.06% |
新增 |
10 |
002821 |
凯莱英 |
2.85% |
58.88 |
3995.01 |
3.51% |
新增 |
11 |
600085 |
同仁堂 |
2.71% |
138.25 |
3801.90 |
3.34% |
--- |
12 |
000028 |
国药一致 |
2.57% |
86.91 |
3601.68 |
3.17% |
--- |
13 |
00570 |
中国中药 |
2.52% |
884.00 |
3532.00 |
3.10% |
--- |
14 |
600867 |
通化东宝 |
2.39% |
241.11 |
3351.49 |
2.95% |
--- |
15 |
01093 |
石药集团 |
2.37% |
335.00 |
3316.86 |
2.91% |
--- |
16 |
600211 |
西藏药业 |
2.19% |
103.81 |
3063.43 |
2.69% |
--- |
17 |
300298 |
三诺生物 |
2.04% |
270.09 |
2862.99 |
2.52% |
--- |
18 |
002223 |
鱼跃医疗 |
1.98% |
141.61 |
2777.03 |
2.44% |
--- |
19 |
300463 |
迈克生物 |
1.90% |
182.70 |
2667.45 |
2.34% |
--- |
20 |
000739 |
普洛药业 |
1.70% |
320.28 |
2382.88 |
2.09% |
--- |
21 |
300363 |
博腾股份 |
1.51% |
238.64 |
2114.35 |
1.86% |
--- |
22 |
002044 |
美年健康 |
1.24% |
116.40 |
1740.24 |
1.53% |
--- |
23 |
600036 |
招商银行 |
0.99% |
55.06 |
1387.51 |
1.22% |
--- |
24 |
300003 |
乐普医疗 |
0.87% |
58.85 |
1224.60 |
1.08% |
--- |
25 |
300347 |
泰格医药 |
0.84% |
27.56 |
1178.17 |
1.04% |
--- |
26 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.01% |
--- |
27 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
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 |
000661 |
长春高新 |
9.85% |
70.50 |
16708.30 |
11.95% |
-2.54 (-3.60%) |
2 |
000963 |
华东医药 |
8.03% |
324.35 |
13616.30 |
9.74% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.50% |
200.30 |
12718.90 |
9.10% |
2.44 (1.22%) |
4 |
600763 |
通策医疗 |
7.32% |
230.99 |
12406.60 |
8.88% |
-14.84 (-6.42%) |
5 |
000538 |
云南白药 |
5.55% |
126.25 |
9416.10 |
6.74% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.83% |
241.57 |
8184.31 |
5.86% |
-17.12 (-7.09%) |
7 |
603883 |
老百姓 |
4.02% |
108.94 |
6812.09 |
4.87% |
-33.64 (-30.88%) |
8 |
300003 |
乐普医疗 |
3.33% |
185.79 |
5638.62 |
4.03% |
-247.75 (-133.35%) |
9 |
600062 |
华润双鹤 |
3.32% |
358.41 |
5634.17 |
4.03% |
58.74 (16.39%) |
10 |
01093 |
石药集团 |
2.89% |
335.00 |
4899.30 |
3.51% |
-150.00 (-44.78%) |
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 |
000661 |
长春高新 |
9.85% |
70.50 |
16708.30 |
11.95% |
-2.54 (-3.60%) |
2 |
000963 |
华东医药 |
8.03% |
324.35 |
13616.30 |
9.74% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.50% |
200.30 |
12718.90 |
9.10% |
2.44 (1.22%) |
4 |
600763 |
通策医疗 |
7.32% |
230.99 |
12406.60 |
8.88% |
-14.84 (-6.42%) |
5 |
000538 |
云南白药 |
5.55% |
126.25 |
9416.10 |
6.74% |
0.00 (0.00%) |
6 |
000513 |
丽珠集团 |
4.83% |
241.57 |
8184.31 |
5.86% |
-17.12 (-7.09%) |
7 |
603883 |
老百姓 |
4.02% |
108.94 |
6812.09 |
4.87% |
-33.64 (-30.88%) |
8 |
300003 |
乐普医疗 |
3.33% |
185.79 |
5638.62 |
4.03% |
-247.75 (-133.35%) |
9 |
600062 |
华润双鹤 |
3.32% |
358.41 |
5634.17 |
4.03% |
58.74 (16.39%) |
10 |
01093 |
石药集团 |
2.89% |
335.00 |
4899.30 |
3.51% |
-150.00 (-44.78%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.74% |
73.04 |
16630.40 |
8.64% |
-21.64 (-29.63%) |
2 |
300003 |
乐普医疗 |
7.40% |
433.54 |
15902.30 |
8.26% |
-348.22 (-80.32%) |
3 |
000963 |
华东医药 |
7.28% |
324.35 |
15650.00 |
8.13% |
108.12 (33.33%) |
4 |
600276 |
恒瑞医药 |
6.98% |
197.86 |
14989.70 |
7.79% |
-14.80 (-7.48%) |
5 |
000538 |
云南白药 |
6.29% |
126.25 |
13504.20 |
7.01% |
-0.01 (-0.01%) |
6 |
600763 |
通策医疗 |
5.57% |
245.83 |
11964.70 |
6.21% |
新增 |
7 |
603883 |
老百姓 |
5.52% |
142.58 |
11856.70 |
6.16% |
新增 |
8 |
000513 |
丽珠集团 |
5.29% |
258.69 |
11369.50 |
5.91% |
29.21 (11.29%) |
9 |
01093 |
石药集团 |
4.51% |
485.00 |
9691.01 |
5.03% |
新增 |
10 |
300298 |
三诺生物 |
3.88% |
403.14 |
8336.88 |
4.33% |
-59.96 (-14.87%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
7.74% |
73.04 |
16630.40 |
8.64% |
-21.64 (-29.63%) |
2 |
300003 |
乐普医疗 |
7.40% |
433.54 |
15902.30 |
8.26% |
-348.22 (-80.32%) |
3 |
000963 |
华东医药 |
7.28% |
324.35 |
15650.00 |
8.13% |
108.12 (33.33%) |
4 |
600276 |
恒瑞医药 |
6.98% |
197.86 |
14989.70 |
7.79% |
-14.80 (-7.48%) |
5 |
000538 |
云南白药 |
6.29% |
126.25 |
13504.20 |
7.01% |
-0.01 (-0.01%) |
6 |
600763 |
通策医疗 |
5.57% |
245.83 |
11964.70 |
6.21% |
新增 |
7 |
603883 |
老百姓 |
5.52% |
142.58 |
11856.70 |
6.16% |
新增 |
8 |
000513 |
丽珠集团 |
5.29% |
258.69 |
11369.50 |
5.91% |
29.21 (11.29%) |
9 |
01093 |
石药集团 |
4.51% |
485.00 |
9691.01 |
5.03% |
新增 |
10 |
300298 |
三诺生物 |
3.88% |
403.14 |
8336.88 |
4.33% |
-59.96 (-14.87%) |
11 |
600062 |
华润双鹤 |
3.42% |
299.66 |
7356.73 |
3.82% |
--- |
12 |
600529 |
山东药玻 |
2.88% |
254.54 |
6193.01 |
3.22% |
--- |
13 |
300463 |
迈克生物 |
2.60% |
223.66 |
5575.75 |
2.90% |
--- |
14 |
00570 |
中国中药 |
2.46% |
924.00 |
5289.58 |
2.75% |
--- |
15 |
603939 |
益丰药房 |
2.42% |
87.22 |
5208.50 |
2.71% |
--- |
16 |
300294 |
博雅生物 |
2.21% |
153.45 |
4755.45 |
2.47% |
--- |
17 |
600867 |
通化东宝 |
2.11% |
189.05 |
4531.63 |
2.35% |
--- |
18 |
300723 |
一品红 |
1.92% |
99.10 |
4118.60 |
2.14% |
--- |
19 |
300406 |
九强生物 |
1.47% |
218.96 |
3153.00 |
1.64% |
--- |
20 |
002550 |
千红制药 |
1.43% |
549.23 |
3070.18 |
1.59% |
--- |
21 |
01530 |
三生制药 |
1.28% |
182.95 |
2748.65 |
1.43% |
--- |
22 |
01513 |
丽珠医药 |
1.22% |
82.68 |
2621.00 |
1.36% |
--- |
23 |
300482 |
万孚生物 |
1.15% |
35.38 |
2476.60 |
1.29% |
--- |
24 |
000739 |
普洛药业 |
0.96% |
288.01 |
2062.15 |
1.07% |
--- |
25 |
300558 |
贝达药业 |
0.74% |
28.52 |
1587.71 |
0.82% |
--- |
26 |
01177 |
中国生物制药 |
0.47% |
100.00 |
1015.09 |
0.53% |
--- |
27 |
300326 |
凯利泰 |
0.39% |
85.85 |
843.07 |
0.44% |
--- |
28 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
29 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
30 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
31 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
32 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
33 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
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 |
300003 |
乐普医疗 |
8.08% |
781.76 |
26360.90 |
10.12% |
--- |
2 |
600196 |
复星医药 |
6.89% |
505.10 |
22471.70 |
8.63% |
--- |
3 |
600276 |
恒瑞医药 |
5.67% |
212.66 |
18503.70 |
7.11% |
--- |
4 |
000661 |
长春高新 |
5.33% |
94.67 |
17380.30 |
6.67% |
--- |
5 |
000513 |
丽珠集团 |
5.10% |
229.48 |
16660.20 |
6.40% |
--- |
6 |
000963 |
华东医药 |
4.34% |
216.23 |
14163.30 |
5.44% |
--- |
7 |
000538 |
云南白药 |
3.83% |
126.26 |
12500.00 |
4.80% |
--- |
8 |
600216 |
浙江医药 |
3.55% |
762.81 |
11579.40 |
4.45% |
--- |
9 |
300298 |
三诺生物 |
3.43% |
463.10 |
11188.40 |
4.30% |
--- |
10 |
300294 |
博雅生物 |
3.37% |
325.89 |
10982.60 |
4.22% |
--- |
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 |
300003 |
乐普医疗 |
8.08% |
781.76 |
26360.90 |
10.12% |
--- |
2 |
600196 |
复星医药 |
6.89% |
505.10 |
22471.70 |
8.63% |
--- |
3 |
600276 |
恒瑞医药 |
5.67% |
212.66 |
18503.70 |
7.11% |
--- |
4 |
000661 |
长春高新 |
5.33% |
94.67 |
17380.30 |
6.67% |
--- |
5 |
000513 |
丽珠集团 |
5.10% |
229.48 |
16660.20 |
6.40% |
--- |
6 |
000963 |
华东医药 |
4.34% |
216.23 |
14163.30 |
5.44% |
--- |
7 |
000538 |
云南白药 |
3.83% |
126.26 |
12500.00 |
4.80% |
--- |
8 |
600216 |
浙江医药 |
3.55% |
762.81 |
11579.40 |
4.45% |
--- |
9 |
300298 |
三诺生物 |
3.43% |
463.10 |
11188.40 |
4.30% |
--- |
10 |
300294 |
博雅生物 |
3.37% |
325.89 |
10982.60 |
4.22% |
--- |
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