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 |
600276 |
恒瑞医药 |
1.87% |
8.54 |
443.03 |
1.98% |
0.00 (新增) |
2 |
688520 |
神州细胞 |
1.23% |
4.86 |
290.81 |
1.30% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
1.09% |
0.87 |
257.02 |
1.15% |
0.00 (新增) |
4 |
000403 |
派林生物 |
1.04% |
13.59 |
246.39 |
1.10% |
0.00 (新增) |
5 |
000766 |
通化金马 |
1.04% |
9.68 |
245.58 |
1.10% |
0.00 (新增) |
6 |
300003 |
乐普医疗 |
1.04% |
17.80 |
245.32 |
1.10% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.04% |
3.55 |
247.05 |
1.10% |
0.00 (新增) |
8 |
300298 |
三诺生物 |
1.02% |
10.70 |
241.71 |
1.08% |
0.00 (新增) |
9 |
301015 |
百洋医药 |
1.01% |
11.90 |
238.71 |
1.07% |
0.00 (新增) |
10 |
688166 |
博瑞医药 |
1.00% |
4.41 |
236.86 |
1.06% |
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 |
600276 |
恒瑞医药 |
1.87% |
8.54 |
443.03 |
1.98% |
0.00 (新增) |
2 |
688520 |
神州细胞 |
1.23% |
4.86 |
290.81 |
1.30% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
1.09% |
0.87 |
257.02 |
1.15% |
0.00 (新增) |
4 |
000403 |
派林生物 |
1.04% |
13.59 |
246.39 |
1.10% |
0.00 (新增) |
5 |
000766 |
通化金马 |
1.04% |
9.68 |
245.58 |
1.10% |
0.00 (新增) |
6 |
300003 |
乐普医疗 |
1.04% |
17.80 |
245.32 |
1.10% |
0.00 (新增) |
7 |
603259 |
药明康德 |
1.04% |
3.55 |
247.05 |
1.10% |
0.00 (新增) |
8 |
300298 |
三诺生物 |
1.02% |
10.70 |
241.71 |
1.08% |
0.00 (新增) |
9 |
301015 |
百洋医药 |
1.01% |
11.90 |
238.71 |
1.07% |
0.00 (新增) |
10 |
688166 |
博瑞医药 |
1.00% |
4.41 |
236.86 |
1.06% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.96% |
9.23 |
453.93 |
2.07% |
-0.10 (-1.07%) |
2 |
688114 |
华大智造 |
1.49% |
4.41 |
345.06 |
1.58% |
4.41 (100.00%) |
3 |
688266 |
泽璟制药 |
1.45% |
3.36 |
335.13 |
1.53% |
3.36 (100.00%) |
4 |
688578 |
艾力斯 |
1.41% |
3.81 |
324.99 |
1.48% |
3.81 (100.00%) |
5 |
688235 |
百济神州 |
1.40% |
1.35 |
322.43 |
1.47% |
1.35 (100.00%) |
6 |
002773 |
康弘药业 |
1.20% |
11.12 |
277.44 |
1.27% |
11.12 (100.00%) |
7 |
603259 |
药明康德 |
1.12% |
3.83 |
257.98 |
1.18% |
3.83 (100.00%) |
8 |
688331 |
荣昌生物 |
1.12% |
6.34 |
258.83 |
1.18% |
6.34 (100.00%) |
9 |
000766 |
通化金马 |
1.11% |
14.44 |
257.61 |
1.18% |
14.44 (100.00%) |
10 |
600422 |
昆药集团 |
1.11% |
14.96 |
257.61 |
1.18% |
-0.05 (-0.33%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.96% |
9.23 |
453.93 |
2.07% |
-0.10 (-1.07%) |
2 |
688114 |
华大智造 |
1.49% |
4.41 |
345.06 |
1.58% |
4.41 (100.00%) |
3 |
688266 |
泽璟制药 |
1.45% |
3.36 |
335.13 |
1.53% |
3.36 (100.00%) |
4 |
688578 |
艾力斯 |
1.41% |
3.81 |
324.99 |
1.48% |
3.81 (100.00%) |
5 |
688235 |
百济神州 |
1.40% |
1.35 |
322.43 |
1.47% |
1.35 (100.00%) |
6 |
002773 |
康弘药业 |
1.20% |
11.12 |
277.44 |
1.27% |
11.12 (100.00%) |
7 |
603259 |
药明康德 |
1.12% |
3.83 |
257.98 |
1.18% |
3.83 (100.00%) |
8 |
688331 |
荣昌生物 |
1.12% |
6.34 |
258.83 |
1.18% |
6.34 (100.00%) |
9 |
000766 |
通化金马 |
1.11% |
14.44 |
257.61 |
1.18% |
14.44 (100.00%) |
10 |
600422 |
昆药集团 |
1.11% |
14.96 |
257.61 |
1.18% |
-0.05 (-0.33%) |
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 |
600276 |
恒瑞医药 |
1.89% |
9.33 |
428.08 |
1.99% |
0.19 (2.08%) |
2 |
000423 |
东阿阿胶 |
1.09% |
3.95 |
247.59 |
1.15% |
3.95 (100.00%) |
3 |
002223 |
鱼跃医疗 |
1.09% |
6.77 |
247.06 |
1.15% |
6.77 (100.00%) |
4 |
600750 |
江中药业 |
1.09% |
10.94 |
248.34 |
1.16% |
10.94 (100.00%) |
5 |
600422 |
昆药集团 |
1.05% |
15.01 |
237.91 |
1.11% |
15.01 (100.00%) |
6 |
600529 |
山东药玻 |
1.05% |
9.24 |
238.11 |
1.11% |
9.24 (100.00%) |
7 |
688278 |
特宝生物 |
1.04% |
3.22 |
236.27 |
1.10% |
-0.78 (-19.50%) |
8 |
000538 |
云南白药 |
1.04% |
3.95 |
236.70 |
1.10% |
3.95 (100.00%) |
9 |
603939 |
益丰药房 |
1.03% |
9.69 |
233.92 |
1.09% |
9.69 (100.00%) |
10 |
300832 |
新产业 |
1.03% |
3.29 |
233.31 |
1.09% |
3.29 (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 |
600276 |
恒瑞医药 |
1.89% |
9.33 |
428.08 |
1.99% |
0.19 (2.08%) |
2 |
000423 |
东阿阿胶 |
1.09% |
3.95 |
247.59 |
1.15% |
3.95 (100.00%) |
3 |
002223 |
鱼跃医疗 |
1.09% |
6.77 |
247.06 |
1.15% |
6.77 (100.00%) |
4 |
600750 |
江中药业 |
1.09% |
10.94 |
248.34 |
1.16% |
10.94 (100.00%) |
5 |
600422 |
昆药集团 |
1.05% |
15.01 |
237.91 |
1.11% |
15.01 (100.00%) |
6 |
600529 |
山东药玻 |
1.05% |
9.24 |
238.11 |
1.11% |
9.24 (100.00%) |
7 |
688278 |
特宝生物 |
1.04% |
3.22 |
236.27 |
1.10% |
-0.78 (-19.50%) |
8 |
000538 |
云南白药 |
1.04% |
3.95 |
236.70 |
1.10% |
3.95 (100.00%) |
9 |
603939 |
益丰药房 |
1.03% |
9.69 |
233.92 |
1.09% |
9.69 (100.00%) |
10 |
300832 |
新产业 |
1.03% |
3.29 |
233.31 |
1.09% |
3.29 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.00% |
9.14 |
477.83 |
2.11% |
-1.24 (-11.95%) |
2 |
300759 |
康龙化成 |
1.37% |
10.76 |
326.55 |
1.44% |
-0.32 (-2.89%) |
3 |
688235 |
百济神州 |
1.28% |
1.69 |
304.98 |
1.35% |
-0.05 (-2.87%) |
4 |
600763 |
通策医疗 |
1.20% |
4.87 |
285.30 |
1.26% |
1.29 (36.14%) |
5 |
688278 |
特宝生物 |
1.20% |
4.00 |
286.61 |
1.27% |
-0.11 (-2.67%) |
6 |
300015 |
爱尔眼科 |
1.19% |
17.82 |
283.47 |
1.25% |
-0.55 (-2.99%) |
7 |
301363 |
美好医疗 |
1.18% |
8.19 |
281.76 |
1.24% |
-0.24 (-2.85%) |
8 |
688617 |
惠泰医疗 |
1.17% |
0.68 |
279.61 |
1.24% |
0.20 (40.88%) |
9 |
688050 |
爱博医疗 |
1.16% |
2.78 |
276.62 |
1.22% |
-0.08 (-2.79%) |
10 |
002294 |
信立泰 |
1.12% |
7.71 |
267.39 |
1.18% |
-0.23 (-2.90%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.00% |
9.14 |
477.83 |
2.11% |
-1.24 (-11.95%) |
2 |
300759 |
康龙化成 |
1.37% |
10.76 |
326.55 |
1.44% |
-0.32 (-2.89%) |
3 |
688235 |
百济神州 |
1.28% |
1.69 |
304.98 |
1.35% |
-0.05 (-2.87%) |
4 |
600763 |
通策医疗 |
1.20% |
4.87 |
285.30 |
1.26% |
1.29 (36.14%) |
5 |
688278 |
特宝生物 |
1.20% |
4.00 |
286.61 |
1.27% |
-0.11 (-2.67%) |
6 |
300015 |
爱尔眼科 |
1.19% |
17.82 |
283.47 |
1.25% |
-0.55 (-2.99%) |
7 |
301363 |
美好医疗 |
1.18% |
8.19 |
281.76 |
1.24% |
-0.24 (-2.85%) |
8 |
688617 |
惠泰医疗 |
1.17% |
0.68 |
279.61 |
1.24% |
0.20 (40.88%) |
9 |
688050 |
爱博医疗 |
1.16% |
2.78 |
276.62 |
1.22% |
-0.08 (-2.79%) |
10 |
002294 |
信立泰 |
1.12% |
7.71 |
267.39 |
1.18% |
-0.23 (-2.90%) |
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 |
600276 |
恒瑞医药 |
1.86% |
10.38 |
399.07 |
1.99% |
-0.03 (-0.29%) |
2 |
301363 |
美好医疗 |
1.14% |
8.43 |
244.42 |
1.22% |
新增 |
3 |
688578 |
艾力斯 |
1.04% |
3.50 |
223.09 |
1.11% |
新增 |
4 |
002001 |
新和成 |
1.03% |
11.53 |
221.41 |
1.11% |
新增 |
5 |
688278 |
特宝生物 |
1.03% |
4.11 |
220.09 |
1.10% |
-1.10 (-26.76%) |
6 |
688180 |
君实生物 |
1.03% |
7.63 |
221.52 |
1.11% |
新增 |
7 |
688617 |
惠泰医疗 |
1.03% |
0.48 |
221.12 |
1.10% |
-0.18 (-37.13%) |
8 |
601607 |
上海医药 |
1.03% |
11.53 |
220.37 |
1.10% |
新增 |
9 |
300294 |
博雅生物 |
1.03% |
6.68 |
220.44 |
1.10% |
新增 |
10 |
002653 |
海思科 |
1.02% |
7.13 |
218.89 |
1.09% |
-3.63 (-50.91%) |
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 |
600276 |
恒瑞医药 |
1.86% |
10.38 |
399.07 |
1.99% |
-0.03 (-0.29%) |
2 |
301363 |
美好医疗 |
1.14% |
8.43 |
244.42 |
1.22% |
新增 |
3 |
688578 |
艾力斯 |
1.04% |
3.50 |
223.09 |
1.11% |
新增 |
4 |
002001 |
新和成 |
1.03% |
11.53 |
221.41 |
1.11% |
新增 |
5 |
688278 |
特宝生物 |
1.03% |
4.11 |
220.09 |
1.10% |
-1.10 (-26.76%) |
6 |
688180 |
君实生物 |
1.03% |
7.63 |
221.52 |
1.11% |
新增 |
7 |
688617 |
惠泰医疗 |
1.03% |
0.48 |
221.12 |
1.10% |
-0.18 (-37.13%) |
8 |
601607 |
上海医药 |
1.03% |
11.53 |
220.37 |
1.10% |
新增 |
9 |
300294 |
博雅生物 |
1.03% |
6.68 |
220.44 |
1.10% |
新增 |
10 |
002653 |
海思科 |
1.02% |
7.13 |
218.89 |
1.09% |
-3.63 (-50.91%) |
11 |
002262 |
恩华药业 |
1.02% |
9.20 |
218.41 |
1.09% |
--- |
12 |
603858 |
步长制药 |
1.01% |
14.32 |
216.91 |
1.08% |
--- |
13 |
301207 |
华兰疫苗 |
1.00% |
12.17 |
215.04 |
1.07% |
--- |
14 |
300529 |
健帆生物 |
1.00% |
7.88 |
214.40 |
1.07% |
--- |
15 |
603392 |
万泰生物 |
1.00% |
3.26 |
214.58 |
1.07% |
--- |
16 |
688114 |
华大智造 |
1.00% |
4.52 |
214.28 |
1.07% |
--- |
17 |
600521 |
华海药业 |
0.99% |
12.39 |
211.18 |
1.06% |
--- |
18 |
600529 |
山东药玻 |
0.99% |
8.35 |
211.59 |
1.06% |
--- |
19 |
603087 |
甘李药业 |
0.99% |
4.59 |
212.52 |
1.06% |
--- |
20 |
002294 |
信立泰 |
0.99% |
7.94 |
211.57 |
1.06% |
--- |
21 |
301301 |
川宁生物 |
0.99% |
16.55 |
211.47 |
1.06% |
--- |
22 |
300760 |
迈瑞医疗 |
0.98% |
0.72 |
209.46 |
1.05% |
--- |
23 |
300633 |
开立医疗 |
0.98% |
5.31 |
210.17 |
1.05% |
--- |
24 |
002432 |
九安医疗 |
0.98% |
5.19 |
210.40 |
1.05% |
--- |
25 |
688050 |
爱博医疗 |
0.98% |
2.86 |
209.91 |
1.05% |
--- |
26 |
000403 |
派林生物 |
0.97% |
7.78 |
207.41 |
1.04% |
--- |
27 |
603658 |
安图生物 |
0.97% |
4.51 |
207.76 |
1.04% |
--- |
28 |
000623 |
吉林敖东 |
0.97% |
15.53 |
208.07 |
1.04% |
--- |
29 |
688331 |
荣昌生物 |
0.96% |
4.74 |
204.60 |
1.02% |
--- |
30 |
300759 |
康龙化成 |
0.96% |
11.08 |
205.86 |
1.03% |
--- |
31 |
300298 |
三诺生物 |
0.96% |
8.15 |
206.52 |
1.03% |
--- |
32 |
002773 |
康弘药业 |
0.96% |
9.54 |
206.54 |
1.03% |
--- |
33 |
002422 |
科伦药业 |
0.96% |
6.79 |
206.03 |
1.03% |
--- |
34 |
002019 |
亿帆医药 |
0.96% |
16.64 |
205.68 |
1.03% |
--- |
35 |
688029 |
南微医学 |
0.96% |
3.35 |
206.23 |
1.03% |
--- |
36 |
000513 |
丽珠集团 |
0.95% |
5.50 |
204.55 |
1.02% |
--- |
37 |
600056 |
中国医药 |
0.95% |
20.18 |
204.22 |
1.02% |
--- |
38 |
600161 |
天坛生物 |
0.95% |
8.33 |
203.22 |
1.02% |
--- |
39 |
300009 |
安科生物 |
0.95% |
23.72 |
202.53 |
1.01% |
--- |
40 |
002223 |
鱼跃医疗 |
0.95% |
5.44 |
204.57 |
1.02% |
--- |
41 |
000538 |
云南白药 |
0.95% |
4.00 |
204.51 |
1.02% |
--- |
42 |
603456 |
九洲药业 |
0.95% |
14.86 |
203.93 |
1.02% |
--- |
43 |
000739 |
普洛药业 |
0.94% |
14.82 |
201.11 |
1.00% |
--- |
44 |
600867 |
通化东宝 |
0.94% |
23.93 |
200.31 |
1.00% |
--- |
45 |
603707 |
健友股份 |
0.94% |
16.99 |
201.88 |
1.01% |
--- |
46 |
688235 |
百济神州 |
0.94% |
1.74 |
201.56 |
1.01% |
--- |
47 |
688192 |
迪哲医药 |
0.94% |
5.46 |
201.15 |
1.00% |
--- |
48 |
603259 |
药明康德 |
0.94% |
5.11 |
200.34 |
1.00% |
--- |
49 |
688520 |
神州细胞 |
0.94% |
5.11 |
201.08 |
1.00% |
--- |
50 |
002044 |
美年健康 |
0.94% |
53.21 |
201.12 |
1.00% |
--- |
51 |
300676 |
华大基因 |
0.94% |
5.76 |
201.66 |
1.01% |
--- |
52 |
300003 |
乐普医疗 |
0.93% |
13.46 |
199.79 |
1.00% |
--- |
53 |
600196 |
复星医药 |
0.93% |
9.04 |
200.04 |
1.00% |
--- |
54 |
600332 |
白云山 |
0.93% |
6.81 |
199.71 |
1.00% |
--- |
55 |
600436 |
片仔癀 |
0.93% |
0.96 |
198.47 |
0.99% |
--- |
56 |
000423 |
东阿阿胶 |
0.93% |
3.19 |
199.54 |
1.00% |
--- |
57 |
600535 |
天士力 |
0.93% |
15.78 |
198.53 |
0.99% |
--- |
58 |
600511 |
国药股份 |
0.93% |
6.45 |
198.72 |
0.99% |
--- |
59 |
300142 |
沃森生物 |
0.93% |
17.58 |
200.06 |
1.00% |
--- |
60 |
600062 |
华润双鹤 |
0.92% |
10.11 |
197.95 |
0.99% |
--- |
61 |
688276 |
百克生物 |
0.92% |
6.95 |
197.14 |
0.98% |
--- |
62 |
300832 |
新产业 |
0.92% |
2.93 |
197.80 |
0.99% |
--- |
63 |
300122 |
智飞生物 |
0.92% |
7.07 |
198.06 |
0.99% |
--- |
64 |
600998 |
九州通 |
0.92% |
40.41 |
197.18 |
0.99% |
--- |
65 |
603127 |
昭衍新药 |
0.92% |
14.93 |
198.13 |
0.99% |
--- |
66 |
600739 |
辽宁成大 |
0.91% |
23.21 |
194.27 |
0.97% |
--- |
67 |
688271 |
联影医疗 |
0.91% |
1.78 |
195.27 |
0.98% |
--- |
68 |
600380 |
健康元 |
0.91% |
17.54 |
195.87 |
0.98% |
--- |
69 |
002007 |
华兰生物 |
0.91% |
12.38 |
195.46 |
0.98% |
--- |
70 |
300601 |
康泰生物 |
0.91% |
12.56 |
196.01 |
0.98% |
--- |
71 |
600079 |
人福医药 |
0.91% |
11.40 |
195.68 |
0.98% |
--- |
72 |
000963 |
华东医药 |
0.90% |
6.90 |
191.98 |
0.96% |
--- |
73 |
688506 |
百利天恒 |
0.90% |
1.06 |
192.28 |
0.96% |
--- |
74 |
300595 |
欧普康视 |
0.90% |
12.34 |
193.50 |
0.97% |
--- |
75 |
002821 |
凯莱英 |
0.90% |
2.92 |
192.14 |
0.96% |
--- |
76 |
600763 |
通策医疗 |
0.90% |
3.58 |
193.25 |
0.97% |
--- |
77 |
300573 |
兴齐眼药 |
0.89% |
1.16 |
190.24 |
0.95% |
--- |
78 |
000661 |
长春高新 |
0.89% |
2.09 |
191.45 |
0.96% |
--- |
79 |
300558 |
贝达药业 |
0.89% |
5.87 |
190.95 |
0.95% |
--- |
80 |
000999 |
华润三九 |
0.89% |
4.46 |
189.95 |
0.95% |
--- |
81 |
300357 |
我武生物 |
0.89% |
9.45 |
191.11 |
0.95% |
--- |
82 |
688301 |
奕瑞科技 |
0.89% |
1.65 |
190.44 |
0.95% |
--- |
83 |
603882 |
金域医学 |
0.89% |
6.98 |
189.83 |
0.95% |
--- |
84 |
600329 |
达仁堂 |
0.89% |
5.88 |
190.45 |
0.95% |
--- |
85 |
300015 |
爱尔眼科 |
0.88% |
18.37 |
189.55 |
0.95% |
--- |
86 |
600422 |
昆药集团 |
0.88% |
10.61 |
189.18 |
0.95% |
--- |
87 |
600085 |
同仁堂 |
0.88% |
4.92 |
187.87 |
0.94% |
--- |
88 |
002603 |
以岭药业 |
0.87% |
12.17 |
186.57 |
0.93% |
--- |
89 |
301267 |
华厦眼科 |
0.87% |
8.97 |
185.96 |
0.93% |
--- |
90 |
300896 |
爱美客 |
0.87% |
1.08 |
186.56 |
0.93% |
--- |
91 |
000028 |
国药一致 |
0.86% |
5.69 |
183.39 |
0.92% |
--- |
92 |
300347 |
泰格医药 |
0.86% |
3.80 |
184.67 |
0.92% |
--- |
93 |
002737 |
葵花药业 |
0.83% |
7.63 |
178.39 |
0.89% |
--- |
94 |
600566 |
济川药业 |
0.79% |
5.36 |
169.91 |
0.85% |
--- |
95 |
301015 |
百洋医药 |
0.79% |
7.20 |
169.42 |
0.85% |
--- |
96 |
600129 |
太极集团 |
0.78% |
5.75 |
166.29 |
0.83% |
--- |
97 |
603233 |
大参林 |
0.74% |
11.16 |
159.59 |
0.80% |
--- |
98 |
603883 |
老百姓 |
0.74% |
8.64 |
158.72 |
0.79% |
--- |
99 |
603939 |
益丰药房 |
0.71% |
6.18 |
151.82 |
0.76% |
--- |
100 |
603350 |
安乃达 |
0.01% |
0.10 |
2.14 |
0.01% |
--- |
101 |
603285 |
键邦股份 |
0.01% |
0.10 |
1.84 |
0.01% |
--- |
102 |
301538 |
骏鼎达 |
0.01% |
0.01 |
1.32 |
0.01% |
--- |
103 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
104 |
301536 |
星宸科技 |
0.01% |
0.04 |
1.19 |
0.01% |
--- |
105 |
301539 |
宏鑫科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
106 |
603375 |
盛景微 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
107 |
301565 |
中仑新材 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
108 |
603312 |
西典新能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
109 |
603325 |
博隆技术 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
110 |
688530 |
欧莱新材 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
111 |
603341 |
龙旗科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
112 |
603344 |
星德胜 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
113 |
001389 |
广合科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
114 |
688584 |
上海合晶 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
116 |
001379 |
腾达科技 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
117 |
688691 |
灿芯股份 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
118 |
603381 |
永臻股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001359 |
平安电工 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
120 |
301502 |
华阳智能 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
121 |
301392 |
汇成真空 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
122 |
603082 |
北自科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
123 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
124 |
688709 |
成都华微 |
0.00% |
0.04 |
0.71 |
0.00% |
--- |
125 |
301566 |
达利凯普 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
126 |
301578 |
辰奕智能 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
301580 |
爱迪特 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
128 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
129 |
301588 |
美新科技 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
130 |
301587 |
中瑞股份 |
0.00% |
0.03 |
0.66 |
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 |
600276 |
恒瑞医药 |
2.08% |
10.41 |
478.38 |
2.23% |
-0.98 (-9.42%) |
2 |
603392 |
万泰生物 |
1.51% |
5.14 |
347.47 |
1.62% |
-0.20 (-3.89%) |
3 |
688278 |
特宝生物 |
1.40% |
5.21 |
322.76 |
1.50% |
-0.21 (-4.03%) |
4 |
000423 |
东阿阿胶 |
1.29% |
4.85 |
298.22 |
1.39% |
-0.19 (-3.92%) |
5 |
300896 |
爱美客 |
1.27% |
0.85 |
293.62 |
1.37% |
-0.03 (-3.53%) |
6 |
002653 |
海思科 |
1.27% |
10.76 |
291.92 |
1.36% |
-0.42 (-3.90%) |
7 |
002432 |
九安医疗 |
1.27% |
6.63 |
292.52 |
1.36% |
-0.26 (-3.92%) |
8 |
600566 |
济川药业 |
1.26% |
7.78 |
291.13 |
1.36% |
-0.31 (-3.99%) |
9 |
688617 |
惠泰医疗 |
1.24% |
0.66 |
284.59 |
1.33% |
-0.02 (-3.01%) |
10 |
600529 |
山东药玻 |
1.20% |
9.59 |
276.96 |
1.29% |
-0.38 (-3.96%) |
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 |
600276 |
恒瑞医药 |
2.08% |
10.41 |
478.38 |
2.23% |
-0.98 (-9.42%) |
2 |
603392 |
万泰生物 |
1.51% |
5.14 |
347.47 |
1.62% |
-0.20 (-3.89%) |
3 |
688278 |
特宝生物 |
1.40% |
5.21 |
322.76 |
1.50% |
-0.21 (-4.03%) |
4 |
000423 |
东阿阿胶 |
1.29% |
4.85 |
298.22 |
1.39% |
-0.19 (-3.92%) |
5 |
300896 |
爱美客 |
1.27% |
0.85 |
293.62 |
1.37% |
-0.03 (-3.53%) |
6 |
002653 |
海思科 |
1.27% |
10.76 |
291.92 |
1.36% |
-0.42 (-3.90%) |
7 |
002432 |
九安医疗 |
1.27% |
6.63 |
292.52 |
1.36% |
-0.26 (-3.92%) |
8 |
600566 |
济川药业 |
1.26% |
7.78 |
291.13 |
1.36% |
-0.31 (-3.99%) |
9 |
688617 |
惠泰医疗 |
1.24% |
0.66 |
284.59 |
1.33% |
-0.02 (-3.01%) |
10 |
600529 |
山东药玻 |
1.20% |
9.59 |
276.96 |
1.29% |
-0.38 (-3.96%) |
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 |
600276 |
恒瑞医药 |
1.94% |
11.39 |
515.00 |
2.05% |
-1.14 (-10.01%) |
2 |
603392 |
万泰生物 |
1.51% |
5.34 |
400.98 |
1.60% |
新增 |
3 |
688301 |
奕瑞科技 |
1.40% |
1.14 |
372.36 |
1.48% |
新增 |
4 |
600535 |
天士力 |
1.07% |
16.68 |
283.91 |
1.13% |
新增 |
5 |
688278 |
特宝生物 |
1.07% |
5.42 |
283.74 |
1.13% |
新增 |
6 |
300832 |
新产业 |
1.06% |
3.60 |
281.75 |
1.12% |
-1.04 (-28.86%) |
7 |
688520 |
神州细胞 |
1.05% |
5.17 |
278.51 |
1.11% |
新增 |
8 |
603658 |
安图生物 |
1.04% |
4.85 |
276.48 |
1.10% |
新增 |
9 |
002262 |
恩华药业 |
1.03% |
10.04 |
272.29 |
1.09% |
新增 |
10 |
603939 |
益丰药房 |
1.02% |
6.74 |
269.81 |
1.08% |
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 |
600276 |
恒瑞医药 |
1.94% |
11.39 |
515.00 |
2.05% |
-1.14 (-10.01%) |
2 |
603392 |
万泰生物 |
1.51% |
5.34 |
400.98 |
1.60% |
新增 |
3 |
688301 |
奕瑞科技 |
1.40% |
1.14 |
372.36 |
1.48% |
新增 |
4 |
600535 |
天士力 |
1.07% |
16.68 |
283.91 |
1.13% |
新增 |
5 |
688278 |
特宝生物 |
1.07% |
5.42 |
283.74 |
1.13% |
新增 |
6 |
300832 |
新产业 |
1.06% |
3.60 |
281.75 |
1.12% |
-1.04 (-28.86%) |
7 |
688520 |
神州细胞 |
1.05% |
5.17 |
278.51 |
1.11% |
新增 |
8 |
603658 |
安图生物 |
1.04% |
4.85 |
276.48 |
1.10% |
新增 |
9 |
002262 |
恩华药业 |
1.03% |
10.04 |
272.29 |
1.09% |
新增 |
10 |
603939 |
益丰药房 |
1.02% |
6.74 |
269.81 |
1.08% |
新增 |
11 |
688617 |
惠泰医疗 |
1.00% |
0.68 |
266.04 |
1.06% |
--- |
12 |
002422 |
科伦药业 |
1.00% |
9.14 |
265.60 |
1.06% |
--- |
13 |
688192 |
迪哲医药 |
0.99% |
5.49 |
262.70 |
1.05% |
--- |
14 |
002223 |
鱼跃医疗 |
0.99% |
7.60 |
262.83 |
1.05% |
--- |
15 |
000963 |
华东医药 |
0.98% |
6.30 |
261.33 |
1.04% |
--- |
16 |
300298 |
三诺生物 |
0.98% |
8.53 |
259.31 |
1.03% |
--- |
17 |
300896 |
爱美客 |
0.98% |
0.88 |
259.01 |
1.03% |
--- |
18 |
600085 |
同仁堂 |
0.98% |
4.87 |
261.35 |
1.04% |
--- |
19 |
002432 |
九安医疗 |
0.98% |
6.89 |
259.55 |
1.03% |
--- |
20 |
002653 |
海思科 |
0.97% |
11.18 |
258.82 |
1.03% |
--- |
21 |
000513 |
丽珠集团 |
0.97% |
7.38 |
258.28 |
1.03% |
--- |
22 |
000999 |
华润三九 |
0.97% |
5.19 |
258.10 |
1.03% |
--- |
23 |
002001 |
新和成 |
0.97% |
15.24 |
258.50 |
1.03% |
--- |
24 |
002294 |
信立泰 |
0.97% |
7.84 |
256.21 |
1.02% |
--- |
25 |
603883 |
老百姓 |
0.96% |
8.49 |
253.76 |
1.01% |
--- |
26 |
600566 |
济川药业 |
0.96% |
8.09 |
254.21 |
1.01% |
--- |
27 |
600529 |
山东药玻 |
0.96% |
9.97 |
255.23 |
1.02% |
--- |
28 |
600380 |
健康元 |
0.96% |
20.50 |
254.75 |
1.02% |
--- |
29 |
600763 |
通策医疗 |
0.95% |
3.29 |
251.17 |
1.00% |
--- |
30 |
300357 |
我武生物 |
0.95% |
8.74 |
253.50 |
1.01% |
--- |
31 |
002044 |
美年健康 |
0.95% |
42.11 |
253.06 |
1.01% |
--- |
32 |
000538 |
云南白药 |
0.95% |
5.15 |
253.04 |
1.01% |
--- |
33 |
603882 |
金域医学 |
0.95% |
4.01 |
251.01 |
1.00% |
--- |
34 |
300760 |
迈瑞医疗 |
0.95% |
0.87 |
252.82 |
1.01% |
--- |
35 |
688139 |
海尔生物 |
0.95% |
6.24 |
252.69 |
1.01% |
--- |
36 |
688161 |
威高骨科 |
0.95% |
6.09 |
252.30 |
1.01% |
--- |
37 |
000028 |
国药一致 |
0.94% |
8.61 |
249.60 |
1.00% |
--- |
38 |
600161 |
天坛生物 |
0.94% |
8.05 |
249.09 |
0.99% |
--- |
39 |
301363 |
美好医疗 |
0.94% |
6.77 |
249.07 |
0.99% |
--- |
40 |
603707 |
健友股份 |
0.94% |
16.56 |
248.45 |
0.99% |
--- |
41 |
600436 |
片仔癀 |
0.94% |
1.03 |
248.77 |
0.99% |
--- |
42 |
000423 |
东阿阿胶 |
0.94% |
5.04 |
248.45 |
0.99% |
--- |
43 |
300759 |
康龙化成 |
0.94% |
8.57 |
248.34 |
0.99% |
--- |
44 |
300122 |
智飞生物 |
0.93% |
4.06 |
247.86 |
0.99% |
--- |
45 |
300003 |
乐普医疗 |
0.93% |
15.24 |
246.33 |
0.98% |
--- |
46 |
300529 |
健帆生物 |
0.93% |
11.06 |
245.85 |
0.98% |
--- |
47 |
300142 |
沃森生物 |
0.93% |
10.53 |
247.56 |
0.99% |
--- |
48 |
300009 |
安科生物 |
0.93% |
24.16 |
246.87 |
0.98% |
--- |
49 |
600062 |
华润双鹤 |
0.93% |
13.26 |
246.64 |
0.98% |
--- |
50 |
603233 |
大参林 |
0.92% |
9.86 |
245.52 |
0.98% |
--- |
51 |
603127 |
昭衍新药 |
0.92% |
10.29 |
244.00 |
0.97% |
--- |
52 |
603087 |
甘李药业 |
0.92% |
4.63 |
243.66 |
0.97% |
--- |
53 |
000661 |
长春高新 |
0.92% |
1.67 |
242.93 |
0.97% |
--- |
54 |
600332 |
白云山 |
0.92% |
8.58 |
245.37 |
0.98% |
--- |
55 |
300595 |
欧普康视 |
0.92% |
10.77 |
243.20 |
0.97% |
--- |
56 |
603858 |
步长制药 |
0.92% |
14.39 |
244.73 |
0.98% |
--- |
57 |
600521 |
华海药业 |
0.92% |
16.61 |
243.61 |
0.97% |
--- |
58 |
000739 |
普洛药业 |
0.92% |
15.92 |
245.01 |
0.98% |
--- |
59 |
300015 |
爱尔眼科 |
0.91% |
15.29 |
241.84 |
0.96% |
--- |
60 |
600998 |
九州通 |
0.91% |
34.27 |
240.26 |
0.96% |
--- |
61 |
600329 |
达仁堂 |
0.91% |
7.21 |
242.62 |
0.97% |
--- |
62 |
603456 |
九洲药业 |
0.91% |
9.98 |
241.71 |
0.96% |
--- |
63 |
600511 |
国药股份 |
0.91% |
8.48 |
242.81 |
0.97% |
--- |
64 |
600129 |
太极集团 |
0.91% |
5.18 |
240.66 |
0.96% |
--- |
65 |
603259 |
药明康德 |
0.91% |
3.31 |
240.99 |
0.96% |
--- |
66 |
600079 |
人福医药 |
0.91% |
9.77 |
242.80 |
0.97% |
--- |
67 |
301301 |
川宁生物 |
0.91% |
28.83 |
242.15 |
0.97% |
--- |
68 |
300294 |
博雅生物 |
0.91% |
7.15 |
240.81 |
0.96% |
--- |
69 |
688271 |
联影医疗 |
0.91% |
1.76 |
241.14 |
0.96% |
--- |
70 |
300347 |
泰格医药 |
0.91% |
4.38 |
240.76 |
0.96% |
--- |
71 |
601607 |
上海医药 |
0.90% |
14.35 |
240.11 |
0.96% |
--- |
72 |
600056 |
中国医药 |
0.90% |
21.33 |
238.26 |
0.95% |
--- |
73 |
300026 |
红日药业 |
0.90% |
56.64 |
240.15 |
0.96% |
--- |
74 |
002603 |
以岭药业 |
0.90% |
10.31 |
237.86 |
0.95% |
--- |
75 |
300676 |
华大基因 |
0.90% |
4.95 |
237.60 |
0.95% |
--- |
76 |
002030 |
达安基因 |
0.90% |
24.59 |
238.07 |
0.95% |
--- |
77 |
300558 |
贝达药业 |
0.90% |
4.62 |
237.98 |
0.95% |
--- |
78 |
000623 |
吉林敖东 |
0.90% |
15.74 |
238.27 |
0.95% |
--- |
79 |
300363 |
博腾股份 |
0.90% |
9.48 |
238.42 |
0.95% |
--- |
80 |
600739 |
辽宁成大 |
0.90% |
20.27 |
238.78 |
0.95% |
--- |
81 |
688276 |
百克生物 |
0.90% |
4.37 |
239.46 |
0.95% |
--- |
82 |
688180 |
君实生物 |
0.90% |
5.74 |
239.91 |
0.96% |
--- |
83 |
688331 |
荣昌生物 |
0.89% |
3.81 |
236.20 |
0.94% |
--- |
84 |
600867 |
通化东宝 |
0.89% |
21.80 |
236.12 |
0.94% |
--- |
85 |
002007 |
华兰生物 |
0.89% |
10.69 |
236.55 |
0.94% |
--- |
86 |
002727 |
一心堂 |
0.89% |
10.23 |
236.93 |
0.94% |
--- |
87 |
688690 |
纳微科技 |
0.88% |
8.53 |
233.89 |
0.93% |
--- |
88 |
600196 |
复星医药 |
0.88% |
9.34 |
233.67 |
0.93% |
--- |
89 |
002317 |
众生药业 |
0.88% |
14.59 |
234.17 |
0.93% |
--- |
90 |
300633 |
开立医疗 |
0.88% |
4.93 |
233.19 |
0.93% |
--- |
91 |
002821 |
凯莱英 |
0.88% |
2.02 |
234.53 |
0.94% |
--- |
92 |
688050 |
爱博医疗 |
0.87% |
1.35 |
232.15 |
0.93% |
--- |
93 |
002019 |
亿帆医药 |
0.87% |
15.67 |
231.62 |
0.92% |
--- |
94 |
301207 |
华兰疫苗 |
0.86% |
8.21 |
228.24 |
0.91% |
--- |
95 |
688114 |
华大智造 |
0.85% |
2.62 |
225.37 |
0.90% |
--- |
96 |
600771 |
广誉远 |
0.85% |
8.36 |
225.64 |
0.90% |
--- |
97 |
688105 |
诺唯赞 |
0.85% |
7.02 |
224.75 |
0.90% |
--- |
98 |
301267 |
华厦眼科 |
0.82% |
6.75 |
216.45 |
0.86% |
--- |
99 |
300601 |
康泰生物 |
0.79% |
7.75 |
210.33 |
0.84% |
--- |
100 |
301421 |
波长光电 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
101 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
102 |
301526 |
国际复材 |
0.01% |
0.38 |
1.70 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.02 |
0.01% |
--- |
104 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.50 |
0.01% |
--- |
105 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.01% |
--- |
106 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
107 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
108 |
301272 |
英华特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
111 |
688450 |
光格科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
112 |
688548 |
广钢气体 |
0.00% |
0.10 |
1.22 |
0.00% |
--- |
113 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.15 |
0.00% |
--- |
114 |
688563 |
航材股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
115 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
688653 |
康希通信 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
117 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
119 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
120 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
121 |
001326 |
联域股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
122 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
123 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
124 |
688716 |
中研股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
125 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
129 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
130 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.01 |
1.25 |
0.01% |
--- |
134 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
135 |
688603 |
天承科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
136 |
688602 |
康鹏科技 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
137 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
138 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
139 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
140 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
141 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
142 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
143 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
145 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
146 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
147 |
301558 |
三态股份 |
0.00% |
0.09 |
1.17 |
0.00% |
--- |
148 |
301559 |
中集环科 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
149 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
152 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
153 |
301292 |
海科新源 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
154 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
155 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
156 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
157 |
603193 |
润本股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
158 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
159 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
160 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
161 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
162 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
163 |
601096 |
宏盛华源 |
0.00% |
0.18 |
0.72 |
0.00% |
--- |
164 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
165 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
166 |
301329 |
信音电子 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
167 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
168 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
169 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
170 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
171 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
172 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
173 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
174 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
175 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
176 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
177 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
178 |
301499 |
维科精密 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
179 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
180 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
181 |
301507 |
民生健康 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
182 |
301508 |
中机认检 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
183 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
184 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
185 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
186 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
187 |
301518 |
长华化学 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
188 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
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 |
600276 |
恒瑞医药 |
2.07% |
12.53 |
562.93 |
2.23% |
0.00 (新增) |
2 |
603259 |
药明康德 |
1.31% |
4.12 |
355.24 |
1.41% |
0.00 (新增) |
3 |
603087 |
甘李药业 |
1.19% |
7.16 |
322.97 |
1.28% |
0.00 (新增) |
4 |
002821 |
凯莱英 |
1.14% |
2.05 |
311.00 |
1.23% |
0.00 (新增) |
5 |
300832 |
新产业 |
1.08% |
4.64 |
294.92 |
1.17% |
0.00 (新增) |
6 |
600529 |
山东药玻 |
1.08% |
10.52 |
292.98 |
1.16% |
0.00 (新增) |
7 |
300601 |
康泰生物 |
1.07% |
9.98 |
292.02 |
1.16% |
0.00 (新增) |
8 |
300558 |
贝达药业 |
1.07% |
5.07 |
290.20 |
1.15% |
0.00 (新增) |
9 |
000963 |
华东医药 |
1.07% |
6.89 |
291.17 |
1.16% |
0.00 (新增) |
10 |
688331 |
荣昌生物 |
1.07% |
4.75 |
292.05 |
1.16% |
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 |
600276 |
恒瑞医药 |
2.07% |
12.53 |
562.93 |
2.23% |
0.00 (新增) |
2 |
603259 |
药明康德 |
1.31% |
4.12 |
355.24 |
1.41% |
0.00 (新增) |
3 |
603087 |
甘李药业 |
1.19% |
7.16 |
322.97 |
1.28% |
0.00 (新增) |
4 |
002821 |
凯莱英 |
1.14% |
2.05 |
311.00 |
1.23% |
0.00 (新增) |
5 |
300832 |
新产业 |
1.08% |
4.64 |
294.92 |
1.17% |
0.00 (新增) |
6 |
600529 |
山东药玻 |
1.08% |
10.52 |
292.98 |
1.16% |
0.00 (新增) |
7 |
300601 |
康泰生物 |
1.07% |
9.98 |
292.02 |
1.16% |
0.00 (新增) |
8 |
300558 |
贝达药业 |
1.07% |
5.07 |
290.20 |
1.15% |
0.00 (新增) |
9 |
000963 |
华东医药 |
1.07% |
6.89 |
291.17 |
1.16% |
0.00 (新增) |
10 |
688331 |
荣昌生物 |
1.07% |
4.75 |
292.05 |
1.16% |
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 |
600276 |
恒瑞医药 |
2.02% |
11.48 |
549.72 |
2.18% |
-5.76 (-50.19%) |
2 |
000963 |
华东医药 |
1.06% |
6.64 |
288.12 |
1.14% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.04% |
7.87 |
283.26 |
1.12% |
新增 |
4 |
300595 |
欧普康视 |
1.03% |
9.31 |
281.09 |
1.12% |
新增 |
5 |
603939 |
益丰药房 |
1.02% |
7.48 |
276.70 |
1.10% |
新增 |
6 |
301363 |
美好医疗 |
1.02% |
6.30 |
277.06 |
1.10% |
新增 |
7 |
600529 |
山东药玻 |
1.01% |
10.14 |
276.01 |
1.09% |
新增 |
8 |
603707 |
健友股份 |
1.00% |
20.23 |
273.15 |
1.08% |
新增 |
9 |
603392 |
万泰生物 |
0.99% |
4.06 |
270.89 |
1.07% |
2.19 (新增) |
10 |
603233 |
大参林 |
0.99% |
9.66 |
270.59 |
1.07% |
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 |
600276 |
恒瑞医药 |
2.02% |
11.48 |
549.72 |
2.18% |
-5.76 (-50.19%) |
2 |
000963 |
华东医药 |
1.06% |
6.64 |
288.12 |
1.14% |
新增 |
3 |
002223 |
鱼跃医疗 |
1.04% |
7.87 |
283.26 |
1.12% |
新增 |
4 |
300595 |
欧普康视 |
1.03% |
9.31 |
281.09 |
1.12% |
新增 |
5 |
603939 |
益丰药房 |
1.02% |
7.48 |
276.70 |
1.10% |
新增 |
6 |
301363 |
美好医疗 |
1.02% |
6.30 |
277.06 |
1.10% |
新增 |
7 |
600529 |
山东药玻 |
1.01% |
10.14 |
276.01 |
1.09% |
新增 |
8 |
603707 |
健友股份 |
1.00% |
20.23 |
273.15 |
1.08% |
新增 |
9 |
603392 |
万泰生物 |
0.99% |
4.06 |
270.89 |
1.07% |
2.19 (新增) |
10 |
603233 |
大参林 |
0.99% |
9.66 |
270.59 |
1.07% |
新增 |
11 |
600511 |
国药股份 |
0.99% |
6.96 |
270.55 |
1.07% |
--- |
12 |
688050 |
爱博医疗 |
0.98% |
1.30 |
266.81 |
1.06% |
--- |
13 |
603882 |
金域医学 |
0.98% |
3.53 |
266.64 |
1.06% |
--- |
14 |
688617 |
惠泰医疗 |
0.98% |
0.71 |
265.74 |
1.05% |
--- |
15 |
300676 |
华大基因 |
0.98% |
4.44 |
266.36 |
1.06% |
--- |
16 |
000423 |
东阿阿胶 |
0.98% |
5.01 |
267.66 |
1.06% |
--- |
17 |
600196 |
复星医药 |
0.98% |
8.62 |
266.22 |
1.06% |
--- |
18 |
300832 |
新产业 |
0.97% |
4.47 |
263.91 |
1.05% |
--- |
19 |
603087 |
甘李药业 |
0.97% |
6.90 |
265.57 |
1.05% |
--- |
20 |
002044 |
美年健康 |
0.97% |
37.05 |
263.40 |
1.04% |
--- |
21 |
002007 |
华兰生物 |
0.97% |
11.83 |
265.09 |
1.05% |
--- |
22 |
000513 |
丽珠集团 |
0.97% |
6.78 |
263.70 |
1.05% |
--- |
23 |
688739 |
成大生物 |
0.97% |
7.99 |
263.35 |
1.04% |
--- |
24 |
300244 |
迪安诊断 |
0.97% |
10.30 |
263.93 |
1.05% |
--- |
25 |
600161 |
天坛生物 |
0.97% |
9.71 |
263.65 |
1.05% |
--- |
26 |
300760 |
迈瑞医疗 |
0.96% |
0.87 |
260.83 |
1.03% |
--- |
27 |
600521 |
华海药业 |
0.96% |
14.15 |
260.42 |
1.03% |
--- |
28 |
002001 |
新和成 |
0.95% |
16.85 |
259.52 |
1.03% |
--- |
29 |
600085 |
同仁堂 |
0.95% |
4.49 |
258.27 |
1.02% |
--- |
30 |
600079 |
人福医药 |
0.95% |
9.66 |
260.15 |
1.03% |
--- |
31 |
000538 |
云南白药 |
0.95% |
4.92 |
258.11 |
1.02% |
--- |
32 |
300896 |
爱美客 |
0.95% |
0.58 |
258.07 |
1.02% |
--- |
33 |
300009 |
安科生物 |
0.95% |
25.78 |
257.75 |
1.02% |
--- |
34 |
300677 |
英科医疗 |
0.94% |
11.67 |
256.67 |
1.02% |
--- |
35 |
688301 |
奕瑞科技 |
0.94% |
0.90 |
255.54 |
1.01% |
--- |
36 |
688331 |
荣昌生物 |
0.94% |
4.58 |
255.14 |
1.01% |
--- |
37 |
002262 |
恩华药业 |
0.94% |
8.31 |
256.20 |
1.02% |
--- |
38 |
600739 |
辽宁成大 |
0.94% |
19.37 |
254.72 |
1.01% |
--- |
39 |
300294 |
博雅生物 |
0.94% |
7.09 |
257.23 |
1.02% |
--- |
40 |
000739 |
普洛药业 |
0.93% |
14.35 |
254.57 |
1.01% |
--- |
41 |
002422 |
科伦药业 |
0.93% |
8.49 |
252.07 |
1.00% |
--- |
42 |
688029 |
南微医学 |
0.93% |
3.09 |
252.33 |
1.00% |
--- |
43 |
002399 |
海普瑞 |
0.93% |
22.04 |
252.76 |
1.00% |
--- |
44 |
301301 |
川宁生物 |
0.93% |
28.15 |
252.20 |
1.00% |
--- |
45 |
300003 |
乐普医疗 |
0.93% |
11.16 |
252.39 |
1.00% |
--- |
46 |
002653 |
海思科 |
0.92% |
10.64 |
251.10 |
1.00% |
--- |
47 |
002727 |
一心堂 |
0.92% |
9.47 |
250.01 |
0.99% |
--- |
48 |
603456 |
九洲药业 |
0.92% |
9.15 |
250.63 |
0.99% |
--- |
49 |
601607 |
上海医药 |
0.92% |
11.21 |
251.26 |
1.00% |
--- |
50 |
600566 |
济川药业 |
0.92% |
8.67 |
251.72 |
1.00% |
--- |
51 |
600062 |
华润双鹤 |
0.92% |
14.42 |
251.20 |
1.00% |
--- |
52 |
600436 |
片仔癀 |
0.92% |
0.88 |
251.42 |
1.00% |
--- |
53 |
301207 |
华兰疫苗 |
0.92% |
7.56 |
251.45 |
1.00% |
--- |
54 |
002019 |
亿帆医药 |
0.92% |
17.16 |
250.55 |
0.99% |
--- |
55 |
688161 |
威高骨科 |
0.92% |
5.80 |
251.06 |
1.00% |
--- |
56 |
000999 |
华润三九 |
0.92% |
4.12 |
249.92 |
0.99% |
--- |
57 |
000623 |
吉林敖东 |
0.91% |
15.44 |
247.62 |
0.98% |
--- |
58 |
603658 |
安图生物 |
0.91% |
4.78 |
247.25 |
0.98% |
--- |
59 |
603259 |
药明康德 |
0.91% |
3.97 |
247.50 |
0.98% |
--- |
60 |
688276 |
百克生物 |
0.91% |
3.95 |
247.21 |
0.98% |
--- |
61 |
300363 |
博腾股份 |
0.91% |
8.38 |
247.96 |
0.98% |
--- |
62 |
600763 |
通策医疗 |
0.90% |
2.54 |
245.58 |
0.97% |
--- |
63 |
600998 |
九州通 |
0.90% |
23.58 |
244.76 |
0.97% |
--- |
64 |
600056 |
中国医药 |
0.90% |
18.83 |
244.41 |
0.97% |
--- |
65 |
300122 |
智飞生物 |
0.90% |
5.58 |
246.45 |
0.98% |
--- |
66 |
300142 |
沃森生物 |
0.90% |
9.25 |
244.67 |
0.97% |
--- |
67 |
300601 |
康泰生物 |
0.90% |
9.62 |
244.17 |
0.97% |
--- |
68 |
300633 |
开立医疗 |
0.90% |
4.51 |
245.79 |
0.98% |
--- |
69 |
603858 |
步长制药 |
0.90% |
11.85 |
243.94 |
0.97% |
--- |
70 |
300357 |
我武生物 |
0.89% |
7.22 |
242.86 |
0.96% |
--- |
71 |
300725 |
药石科技 |
0.89% |
4.98 |
241.18 |
0.96% |
--- |
72 |
600380 |
健康元 |
0.89% |
19.07 |
242.32 |
0.96% |
--- |
73 |
688690 |
纳微科技 |
0.89% |
6.25 |
242.81 |
0.96% |
--- |
74 |
688105 |
诺唯赞 |
0.89% |
7.93 |
241.75 |
0.96% |
--- |
75 |
603883 |
老百姓 |
0.89% |
8.08 |
241.18 |
0.96% |
--- |
76 |
688185 |
康希诺 |
0.89% |
2.99 |
243.55 |
0.97% |
--- |
77 |
600867 |
通化东宝 |
0.89% |
23.34 |
243.69 |
0.97% |
--- |
78 |
600535 |
天士力 |
0.88% |
16.59 |
240.74 |
0.96% |
--- |
79 |
600332 |
白云山 |
0.88% |
7.55 |
240.67 |
0.95% |
--- |
80 |
603127 |
昭衍新药 |
0.88% |
5.84 |
238.71 |
0.95% |
--- |
81 |
688202 |
美迪西 |
0.88% |
2.80 |
238.80 |
0.95% |
--- |
82 |
688139 |
海尔生物 |
0.87% |
4.62 |
237.59 |
0.94% |
--- |
83 |
688180 |
君实生物 |
0.87% |
6.15 |
237.18 |
0.94% |
--- |
84 |
002603 |
以岭药业 |
0.87% |
9.19 |
236.10 |
0.94% |
--- |
85 |
002821 |
凯莱英 |
0.86% |
1.98 |
233.37 |
0.93% |
--- |
86 |
300015 |
爱尔眼科 |
0.86% |
12.58 |
233.30 |
0.93% |
--- |
87 |
300026 |
红日药业 |
0.86% |
43.27 |
234.52 |
0.93% |
--- |
88 |
688520 |
神州细胞 |
0.86% |
4.11 |
233.20 |
0.93% |
--- |
89 |
002294 |
信立泰 |
0.86% |
7.49 |
233.76 |
0.93% |
--- |
90 |
300558 |
贝达药业 |
0.86% |
4.88 |
234.21 |
0.93% |
--- |
91 |
300482 |
万孚生物 |
0.85% |
8.74 |
232.85 |
0.92% |
--- |
92 |
000661 |
长春高新 |
0.83% |
1.66 |
225.74 |
0.90% |
--- |
93 |
301267 |
华厦眼科 |
0.82% |
3.65 |
222.47 |
0.88% |
--- |
94 |
002432 |
九安医疗 |
0.81% |
6.24 |
219.71 |
0.87% |
--- |
95 |
688298 |
东方生物 |
0.80% |
5.79 |
218.22 |
0.87% |
--- |
96 |
300529 |
健帆生物 |
0.80% |
9.46 |
219.27 |
0.87% |
--- |
97 |
300759 |
康龙化成 |
0.79% |
5.65 |
216.40 |
0.86% |
--- |
98 |
300347 |
泰格医药 |
0.78% |
3.31 |
213.61 |
0.85% |
--- |
99 |
002030 |
达安基因 |
0.66% |
17.97 |
179.20 |
0.71% |
--- |
100 |
688582 |
芯动联科 |
0.05% |
0.28 |
12.76 |
0.05% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.85 |
0.04% |
--- |
102 |
301292 |
海科新源 |
0.03% |
0.44 |
8.77 |
0.03% |
--- |
103 |
301488 |
豪恩汽电 |
0.03% |
0.22 |
8.63 |
0.03% |
--- |
104 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.03% |
--- |
105 |
301202 |
朗威股份 |
0.02% |
0.22 |
5.56 |
0.02% |
--- |
106 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.72 |
0.02% |
--- |
107 |
301297 |
富乐德 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
108 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
109 |
688469 |
芯联集成 |
0.01% |
0.32 |
1.71 |
0.01% |
--- |
110 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.76 |
0.01% |
--- |
111 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
112 |
688443 |
智翔金泰 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
113 |
688478 |
晶升股份 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
114 |
688562 |
航天软件 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
115 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.59 |
0.01% |
--- |
116 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
117 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
118 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
119 |
688249 |
晶合集成 |
0.01% |
0.12 |
2.23 |
0.01% |
--- |
120 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
121 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
122 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
123 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
124 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
126 |
001287 |
中电港 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
127 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
128 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
129 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
130 |
688620 |
安凯微 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
131 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
132 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
133 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
134 |
601065 |
江盐集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
135 |
601133 |
柏诚股份 |
0.00% |
0.03 |
0.37 |
0.00% |
--- |
136 |
603125 |
常青科技 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
137 |
603135 |
中重科技 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
138 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
139 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
140 |
688146 |
中船特气 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
141 |
688334 |
西高院 |
0.00% |
0.06 |
0.89 |
0.00% |
--- |
142 |
688352 |
颀中科技 |
0.00% |
0.08 |
1.02 |
0.00% |
--- |
143 |
688429 |
时创能源 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
144 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
145 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
146 |
688479 |
友车科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
147 |
301262 |
海看股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
148 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
149 |
688523 |
航天环宇 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
150 |
688531 |
日联科技 |
0.00% |
0.01 |
1.35 |
0.01% |
--- |
151 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
688543 |
国科军工 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
153 |
688552 |
航天南湖 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
154 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
155 |
688576 |
西山科技 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
156 |
688581 |
安杰思 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
157 |
688593 |
新相微 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
158 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
159 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
160 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
161 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
162 |
601061 |
中信金属 |
0.00% |
0.09 |
0.68 |
0.00% |
--- |
163 |
301281 |
科源制药 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
164 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
165 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
166 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
167 |
301307 |
美利信 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
168 |
301315 |
威士顿 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
169 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
170 |
301323 |
新莱福 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
171 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
172 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
173 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
174 |
301355 |
南王科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
175 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
176 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
177 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
178 |
301408 |
华人健康 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
179 |
301399 |
英特科技 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
180 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
181 |
301387 |
光大同创 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
182 |
301386 |
未来电器 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
183 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
184 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
185 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
186 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.88 |
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 |
600276 |
恒瑞医药 |
2.19% |
17.24 |
738.06 |
2.35% |
0.00 (新增) |
2 |
002044 |
美年健康 |
1.27% |
57.03 |
428.84 |
1.36% |
0.00 (新增) |
3 |
000423 |
东阿阿胶 |
1.26% |
8.03 |
425.38 |
1.35% |
0.00 (新增) |
4 |
300832 |
新产业 |
1.23% |
6.78 |
414.92 |
1.32% |
0.00 (新增) |
5 |
600511 |
国药股份 |
1.22% |
11.03 |
411.02 |
1.31% |
0.00 (新增) |
6 |
600535 |
天士力 |
1.20% |
26.92 |
405.16 |
1.29% |
0.00 (新增) |
7 |
600867 |
通化东宝 |
1.19% |
33.88 |
401.17 |
1.28% |
0.00 (新增) |
8 |
600771 |
广誉远 |
1.18% |
10.69 |
396.60 |
1.26% |
0.00 (新增) |
9 |
603882 |
金域医学 |
1.17% |
4.49 |
395.71 |
1.26% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
1.15% |
1.10 |
389.38 |
1.24% |
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 |
600276 |
恒瑞医药 |
2.19% |
17.24 |
738.06 |
2.35% |
0.00 (新增) |
2 |
002044 |
美年健康 |
1.27% |
57.03 |
428.84 |
1.36% |
0.00 (新增) |
3 |
000423 |
东阿阿胶 |
1.26% |
8.03 |
425.38 |
1.35% |
0.00 (新增) |
4 |
300832 |
新产业 |
1.23% |
6.78 |
414.92 |
1.32% |
0.00 (新增) |
5 |
600511 |
国药股份 |
1.22% |
11.03 |
411.02 |
1.31% |
0.00 (新增) |
6 |
600535 |
天士力 |
1.20% |
26.92 |
405.16 |
1.29% |
0.00 (新增) |
7 |
600867 |
通化东宝 |
1.19% |
33.88 |
401.17 |
1.28% |
0.00 (新增) |
8 |
600771 |
广誉远 |
1.18% |
10.69 |
396.60 |
1.26% |
0.00 (新增) |
9 |
603882 |
金域医学 |
1.17% |
4.49 |
395.71 |
1.26% |
0.00 (新增) |
10 |
688617 |
惠泰医疗 |
1.15% |
1.10 |
389.38 |
1.24% |
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 |
600276 |
恒瑞医药 |
1.97% |
14.85 |
572.03 |
2.13% |
2.52 (16.97%) |
2 |
300347 |
泰格医药 |
1.11% |
3.06 |
320.67 |
1.19% |
新增 |
3 |
688180 |
君实生物 |
1.11% |
5.16 |
323.28 |
1.20% |
新增 |
4 |
000403 |
派林生物 |
1.11% |
14.20 |
323.19 |
1.20% |
新增 |
5 |
002422 |
科伦药业 |
1.09% |
11.88 |
316.20 |
1.18% |
0.81 (6.82%) |
6 |
300896 |
爱美客 |
1.07% |
0.55 |
311.49 |
1.16% |
新增 |
7 |
002821 |
凯莱英 |
1.07% |
2.09 |
309.33 |
1.15% |
新增 |
8 |
600763 |
通策医疗 |
1.07% |
2.03 |
309.87 |
1.15% |
新增 |
9 |
002044 |
美年健康 |
1.06% |
50.29 |
308.26 |
1.15% |
新增 |
10 |
600436 |
片仔癀 |
1.05% |
1.06 |
305.19 |
1.14% |
0.42 (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 |
600276 |
恒瑞医药 |
1.97% |
14.85 |
572.03 |
2.13% |
2.52 (16.97%) |
2 |
300347 |
泰格医药 |
1.11% |
3.06 |
320.67 |
1.19% |
新增 |
3 |
688180 |
君实生物 |
1.11% |
5.16 |
323.28 |
1.20% |
新增 |
4 |
000403 |
派林生物 |
1.11% |
14.20 |
323.19 |
1.20% |
新增 |
5 |
002422 |
科伦药业 |
1.09% |
11.88 |
316.20 |
1.18% |
0.81 (6.82%) |
6 |
300896 |
爱美客 |
1.07% |
0.55 |
311.49 |
1.16% |
新增 |
7 |
002821 |
凯莱英 |
1.07% |
2.09 |
309.33 |
1.15% |
新增 |
8 |
600763 |
通策医疗 |
1.07% |
2.03 |
309.87 |
1.15% |
新增 |
9 |
002044 |
美年健康 |
1.06% |
50.29 |
308.26 |
1.15% |
新增 |
10 |
600436 |
片仔癀 |
1.05% |
1.06 |
305.19 |
1.14% |
0.42 (新增) |
11 |
002007 |
华兰生物 |
1.05% |
13.45 |
304.35 |
1.13% |
--- |
12 |
300595 |
欧普康视 |
1.05% |
8.55 |
305.26 |
1.14% |
--- |
13 |
000963 |
华东医药 |
1.05% |
6.49 |
303.88 |
1.13% |
--- |
14 |
600521 |
华海药业 |
1.05% |
13.95 |
304.85 |
1.14% |
--- |
15 |
300294 |
博雅生物 |
1.04% |
8.25 |
301.62 |
1.12% |
--- |
16 |
300015 |
爱尔眼科 |
1.04% |
9.75 |
302.99 |
1.13% |
--- |
17 |
300357 |
我武生物 |
1.03% |
5.43 |
299.27 |
1.11% |
--- |
18 |
688617 |
惠泰医疗 |
1.03% |
0.97 |
298.03 |
1.11% |
--- |
19 |
300832 |
新产业 |
1.03% |
5.98 |
299.99 |
1.12% |
--- |
20 |
600161 |
天坛生物 |
1.02% |
12.46 |
295.69 |
1.10% |
--- |
21 |
600056 |
中国医药 |
1.01% |
17.06 |
293.94 |
1.09% |
--- |
22 |
603658 |
安图生物 |
1.01% |
4.76 |
294.38 |
1.10% |
--- |
23 |
300759 |
康龙化成 |
1.00% |
4.26 |
289.88 |
1.08% |
--- |
24 |
688050 |
爱博医疗 |
1.00% |
1.26 |
290.54 |
1.08% |
--- |
25 |
603259 |
药明康德 |
0.99% |
3.56 |
288.53 |
1.07% |
--- |
26 |
300122 |
智飞生物 |
0.99% |
3.26 |
286.09 |
1.07% |
--- |
27 |
000423 |
东阿阿胶 |
0.99% |
7.08 |
288.06 |
1.07% |
--- |
28 |
688029 |
南微医学 |
0.98% |
3.46 |
284.48 |
1.06% |
--- |
29 |
002294 |
信立泰 |
0.98% |
8.61 |
282.99 |
1.05% |
--- |
30 |
300003 |
乐普医疗 |
0.98% |
12.33 |
283.29 |
1.05% |
--- |
31 |
300142 |
沃森生物 |
0.98% |
7.09 |
284.95 |
1.06% |
--- |
32 |
300725 |
药石科技 |
0.98% |
3.53 |
284.17 |
1.06% |
--- |
33 |
688016 |
心脉医疗 |
0.97% |
1.49 |
281.54 |
1.05% |
--- |
34 |
688301 |
奕瑞科技 |
0.95% |
0.60 |
275.64 |
1.03% |
--- |
35 |
300558 |
贝达药业 |
0.95% |
5.59 |
275.24 |
1.02% |
--- |
36 |
600867 |
通化东宝 |
0.95% |
29.87 |
274.23 |
1.02% |
--- |
37 |
300760 |
迈瑞医疗 |
0.94% |
0.86 |
271.73 |
1.01% |
--- |
38 |
300244 |
迪安诊断 |
0.94% |
10.87 |
273.11 |
1.02% |
--- |
39 |
600511 |
国药股份 |
0.94% |
9.72 |
271.30 |
1.01% |
--- |
40 |
603127 |
昭衍新药 |
0.94% |
4.65 |
271.40 |
1.01% |
--- |
41 |
600529 |
山东药玻 |
0.93% |
9.54 |
270.94 |
1.01% |
--- |
42 |
600196 |
复星医药 |
0.93% |
7.68 |
270.48 |
1.01% |
--- |
43 |
300529 |
健帆生物 |
0.92% |
8.61 |
266.63 |
0.99% |
--- |
44 |
002019 |
亿帆医药 |
0.92% |
21.79 |
266.94 |
0.99% |
--- |
45 |
002773 |
康弘药业 |
0.91% |
16.91 |
265.24 |
0.99% |
--- |
46 |
300363 |
博腾股份 |
0.91% |
6.48 |
264.71 |
0.99% |
--- |
47 |
000538 |
云南白药 |
0.91% |
4.86 |
264.10 |
0.98% |
--- |
48 |
603707 |
健友股份 |
0.91% |
14.64 |
264.16 |
0.98% |
--- |
49 |
688139 |
海尔生物 |
0.91% |
4.16 |
263.08 |
0.98% |
--- |
50 |
600380 |
健康元 |
0.90% |
23.11 |
260.86 |
0.97% |
--- |
51 |
688276 |
百克生物 |
0.90% |
3.76 |
259.74 |
0.97% |
--- |
52 |
300841 |
康华生物 |
0.90% |
3.08 |
260.21 |
0.97% |
--- |
53 |
600998 |
九州通 |
0.90% |
20.02 |
261.00 |
0.97% |
--- |
54 |
002030 |
达安基因 |
0.90% |
16.74 |
260.54 |
0.97% |
--- |
55 |
300009 |
安科生物 |
0.90% |
28.02 |
262.22 |
0.98% |
--- |
56 |
002001 |
新和成 |
0.90% |
13.91 |
260.84 |
0.97% |
--- |
57 |
300630 |
普利制药 |
0.90% |
10.59 |
261.23 |
0.97% |
--- |
58 |
603087 |
甘李药业 |
0.90% |
8.01 |
260.90 |
0.97% |
--- |
59 |
600771 |
广誉远 |
0.90% |
9.42 |
262.06 |
0.98% |
--- |
60 |
000661 |
长春高新 |
0.90% |
1.57 |
260.69 |
0.97% |
--- |
61 |
002399 |
海普瑞 |
0.89% |
20.17 |
259.15 |
0.96% |
--- |
62 |
000623 |
吉林敖东 |
0.89% |
17.30 |
259.29 |
0.97% |
--- |
63 |
300676 |
华大基因 |
0.89% |
4.97 |
256.90 |
0.96% |
--- |
64 |
300601 |
康泰生物 |
0.89% |
8.19 |
258.13 |
0.96% |
--- |
65 |
600332 |
白云山 |
0.89% |
8.63 |
257.06 |
0.96% |
--- |
66 |
601607 |
上海医药 |
0.88% |
14.39 |
256.61 |
0.96% |
--- |
67 |
301207 |
华兰疫苗 |
0.88% |
5.73 |
255.44 |
0.95% |
--- |
68 |
600535 |
天士力 |
0.88% |
23.73 |
255.35 |
0.95% |
--- |
69 |
600085 |
同仁堂 |
0.88% |
5.72 |
255.43 |
0.95% |
--- |
70 |
603939 |
益丰药房 |
0.88% |
3.99 |
254.56 |
0.95% |
--- |
71 |
688289 |
圣湘生物 |
0.87% |
11.45 |
251.43 |
0.94% |
--- |
72 |
688161 |
威高骨科 |
0.87% |
4.86 |
253.64 |
0.94% |
--- |
73 |
688739 |
成大生物 |
0.87% |
8.31 |
252.79 |
0.94% |
--- |
74 |
603456 |
九洲药业 |
0.87% |
5.97 |
253.47 |
0.94% |
--- |
75 |
603883 |
老百姓 |
0.87% |
6.27 |
253.74 |
0.94% |
--- |
76 |
300026 |
红日药业 |
0.85% |
43.28 |
245.83 |
0.92% |
--- |
77 |
300677 |
英科医疗 |
0.85% |
11.73 |
246.62 |
0.92% |
--- |
78 |
000513 |
丽珠集团 |
0.85% |
7.62 |
247.41 |
0.92% |
--- |
79 |
002432 |
九安医疗 |
0.85% |
4.83 |
246.86 |
0.92% |
--- |
80 |
002223 |
鱼跃医疗 |
0.85% |
7.78 |
247.89 |
0.92% |
--- |
81 |
002901 |
大博医疗 |
0.84% |
7.19 |
244.65 |
0.91% |
--- |
82 |
603882 |
金域医学 |
0.84% |
3.13 |
244.89 |
0.91% |
--- |
83 |
600566 |
济川药业 |
0.84% |
8.96 |
243.84 |
0.91% |
--- |
84 |
600079 |
人福医药 |
0.84% |
10.21 |
243.84 |
0.91% |
--- |
85 |
000739 |
普洛药业 |
0.83% |
11.21 |
241.46 |
0.90% |
--- |
86 |
603233 |
大参林 |
0.82% |
6.02 |
238.27 |
0.89% |
--- |
87 |
301047 |
义翘神州 |
0.82% |
2.38 |
237.19 |
0.88% |
--- |
88 |
688202 |
美迪西 |
0.82% |
1.11 |
237.18 |
0.88% |
--- |
89 |
603392 |
万泰生物 |
0.81% |
1.86 |
236.12 |
0.88% |
--- |
90 |
605507 |
国邦医药 |
0.81% |
8.86 |
234.52 |
0.87% |
--- |
91 |
688690 |
纳微科技 |
0.81% |
4.54 |
235.04 |
0.88% |
--- |
92 |
600062 |
华润双鹤 |
0.81% |
13.15 |
235.25 |
0.88% |
--- |
93 |
002727 |
一心堂 |
0.81% |
7.49 |
236.01 |
0.88% |
--- |
94 |
000999 |
华润三九 |
0.79% |
4.92 |
230.31 |
0.86% |
--- |
95 |
603858 |
步长制药 |
0.77% |
10.70 |
224.76 |
0.84% |
--- |
96 |
688185 |
康希诺 |
0.75% |
1.50 |
218.78 |
0.81% |
--- |
97 |
688298 |
东方生物 |
0.71% |
2.66 |
205.12 |
0.76% |
--- |
98 |
300482 |
万孚生物 |
0.68% |
6.21 |
198.04 |
0.74% |
--- |
99 |
002603 |
以岭药业 |
0.63% |
6.13 |
183.67 |
0.68% |
--- |
100 |
688053 |
思科瑞 |
0.04% |
0.20 |
12.02 |
0.04% |
--- |
101 |
688403 |
汇成股份 |
0.03% |
0.75 |
7.64 |
0.03% |
--- |
102 |
688247 |
宣泰医药 |
0.03% |
0.65 |
9.76 |
0.04% |
--- |
103 |
688480 |
赛恩斯 |
0.02% |
0.23 |
4.65 |
0.02% |
--- |
104 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
105 |
688292 |
浩瀚深度 |
0.02% |
0.38 |
5.50 |
0.02% |
--- |
106 |
688496 |
清越科技 |
0.02% |
0.80 |
6.92 |
0.03% |
--- |
107 |
688448 |
磁谷科技 |
0.01% |
0.18 |
4.07 |
0.02% |
--- |
108 |
301239 |
普瑞眼科 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
109 |
301095 |
广立微 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
110 |
301269 |
华大九天 |
0.01% |
0.02 |
1.52 |
0.01% |
--- |
111 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
112 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
113 |
301297 |
富乐德 |
0.00% |
0.09 |
1.20 |
0.00% |
--- |
114 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
115 |
301301 |
川宁生物 |
0.00% |
0.17 |
1.26 |
0.00% |
--- |
116 |
301306 |
西测测试 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
117 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
301311 |
昆船智能 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
119 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
120 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
121 |
301327 |
华宝新能 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
122 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
123 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
124 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
125 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
126 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
127 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
301361 |
众智科技 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
129 |
301367 |
怡和嘉业 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
130 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
131 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
132 |
301398 |
星源卓镁 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
133 |
301115 |
建科股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
134 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
135 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
136 |
301139 |
元道通信 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
137 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
138 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
139 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
140 |
301171 |
易点天下 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
141 |
301175 |
中科环保 |
0.00% |
0.21 |
1.28 |
0.00% |
--- |
142 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
143 |
301195 |
北路智控 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
144 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
145 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
146 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
147 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
148 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
149 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
150 |
301277 |
新天地 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
151 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
152 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
153 |
301285 |
鸿日达 |
0.00% |
0.04 |
0.50 |
0.00% |
--- |
154 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.65 |
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 |
600276 |
恒瑞医药 |
2.14% |
12.33 |
432.65 |
2.32% |
-0.15 (-1.22%) |
2 |
603658 |
安图生物 |
1.28% |
4.69 |
258.44 |
1.39% |
0.20 (4.26%) |
3 |
688301 |
奕瑞科技 |
1.27% |
0.49 |
256.68 |
1.38% |
0.02 (4.07%) |
4 |
002653 |
海思科 |
1.23% |
13.00 |
249.11 |
1.34% |
0.53 (4.08%) |
5 |
300003 |
乐普医疗 |
1.21% |
11.56 |
244.32 |
1.31% |
0.47 (4.06%) |
6 |
002422 |
科伦药业 |
1.21% |
11.07 |
244.04 |
1.31% |
0.45 (4.06%) |
7 |
002773 |
康弘药业 |
1.17% |
14.16 |
236.13 |
1.27% |
0.58 (4.09%) |
8 |
002223 |
鱼跃医疗 |
1.17% |
8.21 |
236.55 |
1.27% |
0.33 (4.02%) |
9 |
600529 |
山东药玻 |
1.14% |
7.98 |
231.18 |
1.24% |
0.32 (4.01%) |
10 |
002901 |
大博医疗 |
1.12% |
5.63 |
226.24 |
1.21% |
0.23 (4.09%) |
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 |
600276 |
恒瑞医药 |
2.14% |
12.33 |
432.65 |
2.32% |
-0.15 (-1.22%) |
2 |
603658 |
安图生物 |
1.28% |
4.69 |
258.44 |
1.39% |
0.20 (4.26%) |
3 |
688301 |
奕瑞科技 |
1.27% |
0.49 |
256.68 |
1.38% |
0.02 (4.07%) |
4 |
002653 |
海思科 |
1.23% |
13.00 |
249.11 |
1.34% |
0.53 (4.08%) |
5 |
300003 |
乐普医疗 |
1.21% |
11.56 |
244.32 |
1.31% |
0.47 (4.06%) |
6 |
002422 |
科伦药业 |
1.21% |
11.07 |
244.04 |
1.31% |
0.45 (4.06%) |
7 |
002773 |
康弘药业 |
1.17% |
14.16 |
236.13 |
1.27% |
0.58 (4.09%) |
8 |
002223 |
鱼跃医疗 |
1.17% |
8.21 |
236.55 |
1.27% |
0.33 (4.02%) |
9 |
600529 |
山东药玻 |
1.14% |
7.98 |
231.18 |
1.24% |
0.32 (4.01%) |
10 |
002901 |
大博医疗 |
1.12% |
5.63 |
226.24 |
1.21% |
0.23 (4.09%) |
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 |
600276 |
恒瑞医药 |
2.04% |
12.48 |
462.75 |
2.19% |
2.33 (18.68%) |
2 |
000661 |
长春高新 |
1.17% |
1.14 |
265.21 |
1.25% |
新增 |
3 |
688202 |
美迪西 |
1.13% |
0.75 |
256.17 |
1.21% |
新增 |
4 |
300347 |
泰格医药 |
1.12% |
2.21 |
252.91 |
1.20% |
新增 |
5 |
300122 |
智飞生物 |
1.08% |
2.20 |
243.92 |
1.15% |
新增 |
6 |
300015 |
爱尔眼科 |
1.07% |
5.42 |
242.67 |
1.15% |
新增 |
7 |
300595 |
欧普康视 |
1.07% |
4.24 |
242.53 |
1.15% |
新增 |
8 |
300630 |
普利制药 |
1.07% |
6.89 |
242.30 |
1.14% |
新增 |
9 |
300841 |
康华生物 |
1.07% |
2.10 |
241.85 |
1.14% |
新增 |
10 |
300558 |
贝达药业 |
1.06% |
3.95 |
239.94 |
1.13% |
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 |
600276 |
恒瑞医药 |
2.04% |
12.48 |
462.75 |
2.19% |
2.33 (18.68%) |
2 |
000661 |
长春高新 |
1.17% |
1.14 |
265.21 |
1.25% |
新增 |
3 |
688202 |
美迪西 |
1.13% |
0.75 |
256.17 |
1.21% |
新增 |
4 |
300347 |
泰格医药 |
1.12% |
2.21 |
252.91 |
1.20% |
新增 |
5 |
300122 |
智飞生物 |
1.08% |
2.20 |
243.92 |
1.15% |
新增 |
6 |
300015 |
爱尔眼科 |
1.07% |
5.42 |
242.67 |
1.15% |
新增 |
7 |
300595 |
欧普康视 |
1.07% |
4.24 |
242.53 |
1.15% |
新增 |
8 |
300630 |
普利制药 |
1.07% |
6.89 |
242.30 |
1.14% |
新增 |
9 |
300841 |
康华生物 |
1.07% |
2.10 |
241.85 |
1.14% |
新增 |
10 |
300558 |
贝达药业 |
1.06% |
3.95 |
239.94 |
1.13% |
新增 |
11 |
603392 |
万泰生物 |
1.04% |
1.52 |
236.62 |
1.12% |
--- |
12 |
600763 |
通策医疗 |
1.04% |
1.36 |
236.44 |
1.12% |
--- |
13 |
600521 |
华海药业 |
1.04% |
10.44 |
236.89 |
1.12% |
--- |
14 |
002007 |
华兰生物 |
1.03% |
10.22 |
232.99 |
1.10% |
--- |
15 |
000423 |
东阿阿胶 |
1.00% |
6.11 |
225.68 |
1.07% |
--- |
16 |
000963 |
华东医药 |
1.00% |
5.02 |
226.85 |
1.07% |
--- |
17 |
600436 |
片仔癀 |
1.00% |
0.64 |
227.59 |
1.08% |
--- |
18 |
600085 |
同仁堂 |
0.98% |
4.22 |
222.99 |
1.05% |
--- |
19 |
688366 |
昊海生科 |
0.98% |
2.09 |
221.31 |
1.05% |
--- |
20 |
688301 |
奕瑞科技 |
0.98% |
0.47 |
223.27 |
1.06% |
--- |
21 |
300759 |
康龙化成 |
0.98% |
2.33 |
222.15 |
1.05% |
--- |
22 |
603456 |
九洲药业 |
0.97% |
4.25 |
219.92 |
1.04% |
--- |
23 |
688050 |
爱博医疗 |
0.97% |
0.98 |
219.58 |
1.04% |
--- |
24 |
603658 |
安图生物 |
0.97% |
4.49 |
219.50 |
1.04% |
--- |
25 |
300601 |
康泰生物 |
0.97% |
4.88 |
220.34 |
1.04% |
--- |
26 |
300725 |
药石科技 |
0.97% |
2.23 |
220.75 |
1.04% |
--- |
27 |
603233 |
大参林 |
0.96% |
6.93 |
216.82 |
1.02% |
--- |
28 |
300363 |
博腾股份 |
0.96% |
2.78 |
216.81 |
1.02% |
--- |
29 |
688185 |
康希诺 |
0.96% |
1.09 |
216.66 |
1.02% |
--- |
30 |
300896 |
爱美客 |
0.95% |
0.36 |
216.00 |
1.02% |
--- |
31 |
300357 |
我武生物 |
0.95% |
4.12 |
214.44 |
1.01% |
--- |
32 |
300294 |
博雅生物 |
0.95% |
6.02 |
216.42 |
1.02% |
--- |
33 |
000999 |
华润三九 |
0.95% |
4.79 |
215.55 |
1.02% |
--- |
34 |
002603 |
以岭药业 |
0.95% |
8.84 |
214.82 |
1.02% |
--- |
35 |
002044 |
美年健康 |
0.95% |
38.87 |
216.49 |
1.02% |
--- |
36 |
603882 |
金域医学 |
0.94% |
2.58 |
213.03 |
1.01% |
--- |
37 |
000403 |
派林生物 |
0.94% |
9.67 |
212.35 |
1.00% |
--- |
38 |
600529 |
山东药玻 |
0.94% |
7.66 |
214.10 |
1.01% |
--- |
39 |
300009 |
安科生物 |
0.94% |
21.18 |
214.08 |
1.01% |
--- |
40 |
600566 |
济川药业 |
0.94% |
7.82 |
212.34 |
1.00% |
--- |
41 |
300677 |
英科医疗 |
0.94% |
8.41 |
213.20 |
1.01% |
--- |
42 |
300529 |
健帆生物 |
0.94% |
4.21 |
214.22 |
1.01% |
--- |
43 |
603087 |
甘李药业 |
0.94% |
4.46 |
213.85 |
1.01% |
--- |
44 |
002294 |
信立泰 |
0.93% |
7.48 |
210.32 |
0.99% |
--- |
45 |
002901 |
大博医疗 |
0.93% |
5.40 |
211.33 |
1.00% |
--- |
46 |
300685 |
艾德生物 |
0.93% |
6.56 |
209.92 |
0.99% |
--- |
47 |
000538 |
云南白药 |
0.92% |
3.44 |
207.64 |
0.98% |
--- |
48 |
002001 |
新和成 |
0.92% |
9.13 |
208.29 |
0.98% |
--- |
49 |
002821 |
凯莱英 |
0.92% |
0.72 |
208.51 |
0.99% |
--- |
50 |
603883 |
老百姓 |
0.92% |
6.17 |
209.03 |
0.99% |
--- |
51 |
603939 |
益丰药房 |
0.92% |
3.95 |
208.55 |
0.99% |
--- |
52 |
600161 |
天坛生物 |
0.91% |
8.52 |
206.80 |
0.98% |
--- |
53 |
002382 |
蓝帆医疗 |
0.91% |
21.63 |
206.57 |
0.98% |
--- |
54 |
300676 |
华大基因 |
0.91% |
2.88 |
206.50 |
0.98% |
--- |
55 |
300003 |
乐普医疗 |
0.91% |
11.09 |
206.00 |
0.97% |
--- |
56 |
002727 |
一心堂 |
0.90% |
8.88 |
203.62 |
0.96% |
--- |
57 |
002773 |
康弘药业 |
0.90% |
13.59 |
202.96 |
0.96% |
--- |
58 |
688029 |
南微医学 |
0.90% |
2.34 |
204.38 |
0.97% |
--- |
59 |
300142 |
沃森生物 |
0.90% |
4.20 |
203.24 |
0.96% |
--- |
60 |
300244 |
迪安诊断 |
0.90% |
6.56 |
203.94 |
0.96% |
--- |
61 |
603259 |
药明康德 |
0.90% |
1.96 |
204.04 |
0.96% |
--- |
62 |
002019 |
亿帆医药 |
0.90% |
14.54 |
203.28 |
0.96% |
--- |
63 |
002653 |
海思科 |
0.89% |
12.47 |
200.91 |
0.95% |
--- |
64 |
002399 |
海普瑞 |
0.89% |
11.42 |
200.71 |
0.95% |
--- |
65 |
002223 |
鱼跃医疗 |
0.89% |
7.88 |
202.22 |
0.96% |
--- |
66 |
000513 |
丽珠集团 |
0.89% |
5.60 |
202.67 |
0.96% |
--- |
67 |
300463 |
迈克生物 |
0.89% |
9.89 |
202.73 |
0.96% |
--- |
68 |
603127 |
昭衍新药 |
0.89% |
1.78 |
202.11 |
0.96% |
--- |
69 |
300869 |
康泰医学 |
0.89% |
7.11 |
200.93 |
0.95% |
--- |
70 |
600867 |
通化东宝 |
0.89% |
19.57 |
202.38 |
0.96% |
--- |
71 |
600332 |
白云山 |
0.89% |
6.42 |
202.78 |
0.96% |
--- |
72 |
002422 |
科伦药业 |
0.88% |
10.62 |
198.65 |
0.94% |
--- |
73 |
300760 |
迈瑞医疗 |
0.88% |
0.64 |
200.45 |
0.95% |
--- |
74 |
300832 |
新产业 |
0.88% |
4.40 |
198.62 |
0.94% |
--- |
75 |
600535 |
天士力 |
0.88% |
18.92 |
198.86 |
0.94% |
--- |
76 |
300482 |
万孚生物 |
0.88% |
4.89 |
199.23 |
0.94% |
--- |
77 |
605507 |
国邦医药 |
0.87% |
8.20 |
198.03 |
0.94% |
--- |
78 |
600196 |
复星医药 |
0.87% |
4.48 |
197.32 |
0.93% |
--- |
79 |
688016 |
心脉医疗 |
0.86% |
1.00 |
194.67 |
0.92% |
--- |
80 |
301047 |
义翘神州 |
0.86% |
1.50 |
194.59 |
0.92% |
--- |
81 |
601607 |
上海医药 |
0.86% |
10.82 |
195.66 |
0.92% |
--- |
82 |
688617 |
惠泰医疗 |
0.86% |
0.89 |
195.20 |
0.92% |
--- |
83 |
688520 |
神州细胞 |
0.86% |
3.77 |
195.23 |
0.92% |
--- |
84 |
603858 |
步长制药 |
0.86% |
9.93 |
195.67 |
0.92% |
--- |
85 |
600380 |
健康元 |
0.86% |
15.82 |
195.44 |
0.92% |
--- |
86 |
600812 |
华北制药 |
0.86% |
29.11 |
195.62 |
0.92% |
--- |
87 |
603707 |
健友股份 |
0.85% |
6.80 |
191.83 |
0.91% |
--- |
88 |
600998 |
九州通 |
0.85% |
16.15 |
192.30 |
0.91% |
--- |
89 |
688315 |
诺禾致源 |
0.85% |
7.49 |
193.02 |
0.91% |
--- |
90 |
000739 |
普洛药业 |
0.84% |
9.24 |
190.71 |
0.90% |
--- |
91 |
688180 |
君实生物 |
0.84% |
2.51 |
189.42 |
0.90% |
--- |
92 |
000623 |
吉林敖东 |
0.84% |
12.89 |
190.22 |
0.90% |
--- |
93 |
600511 |
国药股份 |
0.84% |
7.13 |
191.05 |
0.90% |
--- |
94 |
002030 |
达安基因 |
0.83% |
11.00 |
189.16 |
0.89% |
--- |
95 |
600079 |
人福医药 |
0.83% |
11.78 |
188.43 |
0.89% |
--- |
96 |
688139 |
海尔生物 |
0.81% |
2.53 |
183.98 |
0.87% |
--- |
97 |
688198 |
佰仁医疗 |
0.81% |
1.50 |
182.88 |
0.86% |
--- |
98 |
688289 |
圣湘生物 |
0.76% |
5.83 |
172.76 |
0.82% |
--- |
99 |
688298 |
东方生物 |
0.75% |
1.48 |
168.95 |
0.80% |
--- |
100 |
301175 |
中科环保 |
0.04% |
2.12 |
8.11 |
0.04% |
--- |
101 |
301139 |
元道通信 |
0.04% |
0.25 |
9.78 |
0.05% |
--- |
102 |
301239 |
普瑞眼科 |
0.03% |
0.23 |
7.89 |
0.04% |
--- |
103 |
688400 |
凌云光 |
0.03% |
0.33 |
7.34 |
0.03% |
--- |
104 |
688237 |
超卓航科 |
0.03% |
0.18 |
7.34 |
0.03% |
--- |
105 |
301233 |
盛帮股份 |
0.02% |
0.12 |
4.91 |
0.02% |
--- |
106 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
107 |
688227 |
品高股份 |
0.02% |
0.24 |
5.24 |
0.02% |
--- |
108 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
109 |
301266 |
宇邦新材 |
0.01% |
0.03 |
1.62 |
0.01% |
--- |
110 |
301215 |
中汽股份 |
0.01% |
0.21 |
1.33 |
0.01% |
--- |
111 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
112 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.66 |
0.01% |
--- |
113 |
301120 |
新特电气 |
0.01% |
0.09 |
1.38 |
0.01% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
115 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
116 |
301097 |
天益医疗 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
117 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
118 |
301109 |
军信股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
119 |
301116 |
益客食品 |
0.00% |
0.05 |
1.11 |
0.01% |
--- |
120 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
121 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
122 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
123 |
301127 |
天源环保 |
0.00% |
0.08 |
0.86 |
0.00% |
--- |
124 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
125 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
126 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.69 |
0.00% |
--- |
127 |
301187 |
欧圣电气 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
128 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
129 |
301153 |
中科江南 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
130 |
301158 |
德石股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
131 |
301162 |
国能日新 |
0.00% |
0.02 |
1.06 |
0.00% |
--- |
132 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
134 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
135 |
301279 |
金道科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
136 |
301263 |
泰恩康 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
137 |
301258 |
富士莱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
138 |
301256 |
华融化学 |
0.00% |
0.09 |
0.86 |
0.00% |
--- |
139 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
140 |
301235 |
华康医疗 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
141 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
143 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
144 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
145 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
146 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
147 |
301206 |
三元生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
148 |
301200 |
大族数控 |
0.00% |
0.01 |
0.62 |
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 |
002603 |
以岭药业 |
2.04% |
13.37 |
447.91 |
2.23% |
0.76 (5.68%) |
2 |
000999 |
华润三九 |
1.77% |
8.57 |
388.74 |
1.94% |
0.63 (7.35%) |
3 |
600276 |
恒瑞医药 |
1.70% |
10.15 |
373.59 |
1.86% |
1.83 (18.04%) |
4 |
688298 |
东方生物 |
1.68% |
1.30 |
369.86 |
1.84% |
0.06 (4.63%) |
5 |
688180 |
君实生物 |
1.55% |
3.90 |
339.97 |
1.69% |
新增 |
6 |
600566 |
济川药业 |
1.43% |
11.92 |
313.80 |
1.56% |
0.67 (5.62%) |
7 |
300482 |
万孚生物 |
1.36% |
6.20 |
298.22 |
1.49% |
新增 |
8 |
601607 |
上海医药 |
1.33% |
11.94 |
292.70 |
1.46% |
新增 |
9 |
603858 |
步长制药 |
1.28% |
11.81 |
280.67 |
1.40% |
新增 |
10 |
600085 |
同仁堂 |
1.26% |
5.93 |
277.02 |
1.38% |
0.34 (5.74%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
2.04% |
13.37 |
447.91 |
2.23% |
0.76 (5.68%) |
2 |
000999 |
华润三九 |
1.77% |
8.57 |
388.74 |
1.94% |
0.63 (7.35%) |
3 |
600276 |
恒瑞医药 |
1.70% |
10.15 |
373.59 |
1.86% |
1.83 (18.04%) |
4 |
688298 |
东方生物 |
1.68% |
1.30 |
369.86 |
1.84% |
0.06 (4.63%) |
5 |
688180 |
君实生物 |
1.55% |
3.90 |
339.97 |
1.69% |
新增 |
6 |
600566 |
济川药业 |
1.43% |
11.92 |
313.80 |
1.56% |
0.67 (5.62%) |
7 |
300482 |
万孚生物 |
1.36% |
6.20 |
298.22 |
1.49% |
新增 |
8 |
601607 |
上海医药 |
1.33% |
11.94 |
292.70 |
1.46% |
新增 |
9 |
603858 |
步长制药 |
1.28% |
11.81 |
280.67 |
1.40% |
新增 |
10 |
600085 |
同仁堂 |
1.26% |
5.93 |
277.02 |
1.38% |
0.34 (5.74%) |
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 |
600276 |
恒瑞医药 |
1.77% |
8.32 |
421.72 |
1.92% |
0.37 (4.45%) |
2 |
600566 |
济川药业 |
1.33% |
11.25 |
318.77 |
1.45% |
新增 |
3 |
688298 |
东方生物 |
1.19% |
1.24 |
284.69 |
1.30% |
新增 |
4 |
300841 |
康华生物 |
1.15% |
1.29 |
274.41 |
1.25% |
新增 |
5 |
000999 |
华润三九 |
1.14% |
7.94 |
271.87 |
1.24% |
新增 |
6 |
603939 |
益丰药房 |
1.08% |
4.67 |
257.23 |
1.17% |
新增 |
7 |
603233 |
大参林 |
1.06% |
5.98 |
252.00 |
1.15% |
新增 |
8 |
600085 |
同仁堂 |
1.05% |
5.59 |
251.30 |
1.14% |
新增 |
9 |
002603 |
以岭药业 |
1.03% |
12.61 |
247.16 |
1.13% |
新增 |
10 |
688185 |
康希诺 |
1.03% |
0.82 |
246.62 |
1.12% |
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 |
600276 |
恒瑞医药 |
1.77% |
8.32 |
421.72 |
1.92% |
0.37 (4.45%) |
2 |
600566 |
济川药业 |
1.33% |
11.25 |
318.77 |
1.45% |
新增 |
3 |
688298 |
东方生物 |
1.19% |
1.24 |
284.69 |
1.30% |
新增 |
4 |
300841 |
康华生物 |
1.15% |
1.29 |
274.41 |
1.25% |
新增 |
5 |
000999 |
华润三九 |
1.14% |
7.94 |
271.87 |
1.24% |
新增 |
6 |
603939 |
益丰药房 |
1.08% |
4.67 |
257.23 |
1.17% |
新增 |
7 |
603233 |
大参林 |
1.06% |
5.98 |
252.00 |
1.15% |
新增 |
8 |
600085 |
同仁堂 |
1.05% |
5.59 |
251.30 |
1.14% |
新增 |
9 |
002603 |
以岭药业 |
1.03% |
12.61 |
247.16 |
1.13% |
新增 |
10 |
688185 |
康希诺 |
1.03% |
0.82 |
246.62 |
1.12% |
新增 |
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 |
600276 |
恒瑞医药 |
1.87% |
7.95 |
399.14 |
2.05% |
1.41 (17.74%) |
2 |
000739 |
普洛药业 |
1.52% |
8.49 |
324.15 |
1.66% |
-0.10 (-1.18%) |
3 |
300725 |
药石科技 |
1.48% |
1.54 |
315.21 |
1.62% |
-0.02 (-1.30%) |
4 |
603456 |
九洲药业 |
1.34% |
5.19 |
286.13 |
1.47% |
-0.06 (-1.16%) |
5 |
300363 |
博腾股份 |
1.33% |
2.98 |
283.88 |
1.46% |
-0.04 (-1.34%) |
6 |
603127 |
昭衍新药 |
1.30% |
1.76 |
277.45 |
1.42% |
0.49 (27.68%) |
7 |
688139 |
海尔生物 |
1.27% |
2.39 |
270.82 |
1.39% |
-0.03 (-1.26%) |
8 |
300759 |
康龙化成 |
1.25% |
1.24 |
266.10 |
1.36% |
-0.01 (-0.81%) |
9 |
002821 |
凯莱英 |
1.24% |
0.59 |
263.75 |
1.35% |
0.00 (0.00%) |
10 |
603707 |
健友股份 |
1.18% |
6.99 |
251.73 |
1.29% |
1.55 (22.11%) |
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 |
600276 |
恒瑞医药 |
1.87% |
7.95 |
399.14 |
2.05% |
1.41 (17.74%) |
2 |
000739 |
普洛药业 |
1.52% |
8.49 |
324.15 |
1.66% |
-0.10 (-1.18%) |
3 |
300725 |
药石科技 |
1.48% |
1.54 |
315.21 |
1.62% |
-0.02 (-1.30%) |
4 |
603456 |
九洲药业 |
1.34% |
5.19 |
286.13 |
1.47% |
-0.06 (-1.16%) |
5 |
300363 |
博腾股份 |
1.33% |
2.98 |
283.88 |
1.46% |
-0.04 (-1.34%) |
6 |
603127 |
昭衍新药 |
1.30% |
1.76 |
277.45 |
1.42% |
0.49 (27.68%) |
7 |
688139 |
海尔生物 |
1.27% |
2.39 |
270.82 |
1.39% |
-0.03 (-1.26%) |
8 |
300759 |
康龙化成 |
1.25% |
1.24 |
266.10 |
1.36% |
-0.01 (-0.81%) |
9 |
002821 |
凯莱英 |
1.24% |
0.59 |
263.75 |
1.35% |
0.00 (0.00%) |
10 |
603707 |
健友股份 |
1.18% |
6.99 |
251.73 |
1.29% |
1.55 (22.11%) |
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 |
600276 |
恒瑞医药 |
1.81% |
6.54 |
444.27 |
1.93% |
-18.03 (-275.80%) |
2 |
300896 |
爱美客 |
1.16% |
0.36 |
284.00 |
1.23% |
新增 |
3 |
300677 |
英科医疗 |
1.14% |
2.25 |
280.18 |
1.22% |
新增 |
4 |
688363 |
华熙生物 |
1.13% |
0.99 |
276.03 |
1.20% |
新增 |
5 |
688016 |
心脉医疗 |
1.13% |
0.61 |
276.99 |
1.20% |
新增 |
6 |
300759 |
康龙化成 |
1.10% |
1.25 |
270.22 |
1.17% |
-19.28 (-1548.41%) |
7 |
688029 |
南微医学 |
1.09% |
0.86 |
266.90 |
1.16% |
新增 |
8 |
002223 |
鱼跃医疗 |
1.09% |
7.01 |
267.31 |
1.16% |
新增 |
9 |
600196 |
复星医药 |
1.05% |
3.57 |
257.17 |
1.12% |
新增 |
10 |
600763 |
通策医疗 |
1.05% |
0.63 |
257.04 |
1.12% |
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 |
600276 |
恒瑞医药 |
1.81% |
6.54 |
444.27 |
1.93% |
-18.03 (-275.80%) |
2 |
300896 |
爱美客 |
1.16% |
0.36 |
284.00 |
1.23% |
新增 |
3 |
300677 |
英科医疗 |
1.14% |
2.25 |
280.18 |
1.22% |
新增 |
4 |
688363 |
华熙生物 |
1.13% |
0.99 |
276.03 |
1.20% |
新增 |
5 |
688016 |
心脉医疗 |
1.13% |
0.61 |
276.99 |
1.20% |
新增 |
6 |
300759 |
康龙化成 |
1.10% |
1.25 |
270.22 |
1.17% |
-19.28 (-1548.41%) |
7 |
688029 |
南微医学 |
1.09% |
0.86 |
266.90 |
1.16% |
新增 |
8 |
002223 |
鱼跃医疗 |
1.09% |
7.01 |
267.31 |
1.16% |
新增 |
9 |
600196 |
复星医药 |
1.05% |
3.57 |
257.17 |
1.12% |
新增 |
10 |
600763 |
通策医疗 |
1.05% |
0.63 |
257.04 |
1.12% |
新增 |
11 |
688139 |
海尔生物 |
1.04% |
2.42 |
253.93 |
1.10% |
--- |
12 |
688321 |
微芯生物 |
1.04% |
5.52 |
255.09 |
1.11% |
--- |
13 |
300015 |
爱尔眼科 |
1.04% |
3.60 |
255.55 |
1.11% |
--- |
14 |
603456 |
九洲药业 |
1.04% |
5.25 |
255.23 |
1.11% |
--- |
15 |
300363 |
博腾股份 |
1.04% |
3.02 |
254.04 |
1.10% |
--- |
16 |
603882 |
金域医学 |
1.04% |
1.59 |
254.13 |
1.10% |
--- |
17 |
000739 |
普洛药业 |
1.03% |
8.59 |
252.55 |
1.10% |
--- |
18 |
300529 |
健帆生物 |
1.03% |
2.93 |
252.98 |
1.10% |
--- |
19 |
600332 |
白云山 |
1.02% |
7.39 |
250.12 |
1.09% |
--- |
20 |
603392 |
万泰生物 |
1.02% |
0.97 |
250.89 |
1.09% |
--- |
21 |
600535 |
天士力 |
1.01% |
16.65 |
246.60 |
1.07% |
--- |
22 |
300725 |
药石科技 |
1.01% |
1.56 |
247.90 |
1.08% |
--- |
23 |
600436 |
片仔癀 |
1.00% |
0.55 |
245.67 |
1.07% |
--- |
24 |
603259 |
药明康德 |
1.00% |
1.57 |
246.18 |
1.07% |
--- |
25 |
600267 |
海正药业 |
0.99% |
16.17 |
243.32 |
1.06% |
--- |
26 |
600079 |
人福医药 |
0.99% |
8.62 |
243.60 |
1.06% |
--- |
27 |
600085 |
同仁堂 |
0.99% |
5.96 |
243.34 |
1.06% |
--- |
28 |
300347 |
泰格医药 |
0.98% |
1.24 |
239.65 |
1.04% |
--- |
29 |
002382 |
蓝帆医疗 |
0.98% |
11.47 |
239.15 |
1.04% |
--- |
30 |
600161 |
天坛生物 |
0.98% |
7.03 |
240.68 |
1.04% |
--- |
31 |
300298 |
三诺生物 |
0.97% |
7.59 |
237.72 |
1.03% |
--- |
32 |
300253 |
卫宁健康 |
0.97% |
14.64 |
238.12 |
1.03% |
--- |
33 |
002262 |
恩华药业 |
0.95% |
15.13 |
232.22 |
1.01% |
--- |
34 |
600216 |
浙江医药 |
0.95% |
14.52 |
232.44 |
1.01% |
--- |
35 |
300595 |
欧普康视 |
0.95% |
2.25 |
233.07 |
1.01% |
--- |
36 |
603127 |
昭衍新药 |
0.95% |
1.27 |
233.36 |
1.01% |
--- |
37 |
300760 |
迈瑞医疗 |
0.94% |
0.48 |
230.42 |
1.00% |
--- |
38 |
300122 |
智飞生物 |
0.94% |
1.23 |
229.17 |
0.99% |
--- |
39 |
300003 |
乐普医疗 |
0.93% |
7.09 |
227.82 |
0.99% |
--- |
40 |
603707 |
健友股份 |
0.93% |
5.45 |
227.39 |
0.99% |
--- |
41 |
000963 |
华东医药 |
0.93% |
4.96 |
228.41 |
0.99% |
--- |
42 |
002675 |
东诚药业 |
0.93% |
10.85 |
228.61 |
0.99% |
--- |
43 |
000513 |
丽珠集团 |
0.93% |
4.58 |
228.95 |
0.99% |
--- |
44 |
300357 |
我武生物 |
0.93% |
3.57 |
229.00 |
0.99% |
--- |
45 |
300451 |
创业慧康 |
0.93% |
25.86 |
228.62 |
0.99% |
--- |
46 |
600521 |
华海药业 |
0.93% |
10.88 |
227.08 |
0.99% |
--- |
47 |
000623 |
吉林敖东 |
0.93% |
14.78 |
228.91 |
0.99% |
--- |
48 |
300630 |
普利制药 |
0.93% |
4.33 |
227.06 |
0.99% |
--- |
49 |
002603 |
以岭药业 |
0.92% |
7.77 |
226.54 |
0.98% |
--- |
50 |
600566 |
济川药业 |
0.92% |
12.62 |
225.86 |
0.98% |
--- |
51 |
002901 |
大博医疗 |
0.92% |
3.11 |
226.64 |
0.98% |
--- |
52 |
000028 |
国药一致 |
0.91% |
5.90 |
223.34 |
0.97% |
--- |
53 |
603858 |
步长制药 |
0.91% |
9.93 |
223.27 |
0.97% |
--- |
54 |
300294 |
博雅生物 |
0.91% |
6.15 |
222.23 |
0.96% |
--- |
55 |
002653 |
海思科 |
0.91% |
10.39 |
223.62 |
0.97% |
--- |
56 |
002773 |
康弘药业 |
0.90% |
9.49 |
219.62 |
0.95% |
--- |
57 |
000538 |
云南白药 |
0.90% |
1.90 |
220.23 |
0.96% |
--- |
58 |
002399 |
海普瑞 |
0.90% |
13.89 |
221.22 |
0.96% |
--- |
59 |
002821 |
凯莱英 |
0.90% |
0.59 |
220.39 |
0.96% |
--- |
60 |
603883 |
老百姓 |
0.90% |
4.18 |
219.99 |
0.95% |
--- |
61 |
002007 |
华兰生物 |
0.89% |
5.94 |
217.84 |
0.95% |
--- |
62 |
600056 |
中国医药 |
0.89% |
17.98 |
218.50 |
0.95% |
--- |
63 |
603658 |
安图生物 |
0.89% |
2.87 |
217.43 |
0.94% |
--- |
64 |
600380 |
健康元 |
0.89% |
15.94 |
218.79 |
0.95% |
--- |
65 |
300832 |
新产业 |
0.89% |
3.54 |
218.25 |
0.95% |
--- |
66 |
600867 |
通化东宝 |
0.89% |
18.17 |
216.98 |
0.94% |
--- |
67 |
600511 |
国药股份 |
0.89% |
6.58 |
217.67 |
0.94% |
--- |
68 |
002422 |
科伦药业 |
0.88% |
10.85 |
216.51 |
0.94% |
--- |
69 |
300244 |
迪安诊断 |
0.88% |
5.65 |
216.31 |
0.94% |
--- |
70 |
300463 |
迈克生物 |
0.88% |
5.10 |
214.84 |
0.93% |
--- |
71 |
300869 |
康泰医学 |
0.88% |
3.03 |
214.58 |
0.93% |
--- |
72 |
002294 |
信立泰 |
0.88% |
6.55 |
215.65 |
0.94% |
--- |
73 |
601607 |
上海医药 |
0.88% |
10.19 |
215.35 |
0.93% |
--- |
74 |
000423 |
东阿阿胶 |
0.88% |
6.03 |
216.45 |
0.94% |
--- |
75 |
600812 |
华北制药 |
0.88% |
20.17 |
214.81 |
0.93% |
--- |
76 |
300676 |
华大基因 |
0.87% |
1.79 |
212.29 |
0.92% |
--- |
77 |
600299 |
安迪苏 |
0.87% |
17.89 |
213.96 |
0.93% |
--- |
78 |
300142 |
沃森生物 |
0.87% |
3.46 |
213.49 |
0.93% |
--- |
79 |
000999 |
华润三九 |
0.87% |
7.94 |
212.40 |
0.92% |
--- |
80 |
000661 |
长春高新 |
0.86% |
0.55 |
211.38 |
0.92% |
--- |
81 |
002001 |
新和成 |
0.86% |
7.31 |
209.60 |
0.91% |
--- |
82 |
002030 |
达安基因 |
0.86% |
9.88 |
209.94 |
0.91% |
--- |
83 |
000710 |
贝瑞基因 |
0.85% |
6.92 |
207.88 |
0.90% |
--- |
84 |
300558 |
贝达药业 |
0.85% |
1.93 |
208.51 |
0.90% |
--- |
85 |
688266 |
泽璟制药 |
0.85% |
2.96 |
209.30 |
0.91% |
--- |
86 |
600998 |
九州通 |
0.85% |
13.58 |
208.66 |
0.91% |
--- |
87 |
300009 |
安科生物 |
0.84% |
13.90 |
207.04 |
0.90% |
--- |
88 |
000403 |
派林生物 |
0.84% |
6.64 |
206.64 |
0.90% |
--- |
89 |
603939 |
益丰药房 |
0.83% |
3.65 |
204.59 |
0.89% |
--- |
90 |
002727 |
一心堂 |
0.83% |
6.11 |
202.30 |
0.88% |
--- |
91 |
300482 |
万孚生物 |
0.83% |
3.15 |
204.03 |
0.89% |
--- |
92 |
688166 |
博瑞医药 |
0.83% |
4.86 |
203.20 |
0.88% |
--- |
93 |
600201 |
生物股份 |
0.83% |
11.61 |
202.57 |
0.88% |
--- |
94 |
603233 |
大参林 |
0.83% |
3.97 |
203.12 |
0.88% |
--- |
95 |
002019 |
亿帆医药 |
0.83% |
11.76 |
202.88 |
0.88% |
--- |
96 |
300601 |
康泰生物 |
0.83% |
1.36 |
203.28 |
0.88% |
--- |
97 |
300841 |
康华生物 |
0.82% |
0.75 |
201.60 |
0.87% |
--- |
98 |
603087 |
甘李药业 |
0.80% |
1.85 |
196.96 |
0.85% |
--- |
99 |
002044 |
美年健康 |
0.75% |
20.21 |
184.09 |
0.80% |
--- |
100 |
688677 |
海泰新光 |
0.07% |
0.17 |
17.68 |
0.08% |
--- |
101 |
688076 |
诺泰生物 |
0.06% |
0.31 |
15.27 |
0.07% |
--- |
102 |
688079 |
美迪凯 |
0.06% |
0.78 |
14.32 |
0.06% |
--- |
103 |
688661 |
和林微纳 |
0.05% |
0.15 |
12.20 |
0.05% |
--- |
104 |
688689 |
银河微电 |
0.05% |
0.33 |
11.60 |
0.05% |
--- |
105 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.04% |
--- |
106 |
688639 |
华恒生物 |
0.04% |
0.23 |
9.73 |
0.04% |
--- |
107 |
688669 |
聚石化学 |
0.04% |
0.27 |
8.68 |
0.04% |
--- |
108 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
109 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.02% |
--- |
110 |
688350 |
富淼科技 |
0.02% |
0.26 |
5.73 |
0.02% |
--- |
111 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
112 |
300957 |
贝泰妮 |
0.02% |
0.02 |
4.51 |
0.02% |
--- |
113 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
114 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
115 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
116 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
117 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
118 |
688087 |
英科再生 |
0.01% |
0.17 |
3.63 |
0.02% |
--- |
119 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
120 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.02% |
--- |
121 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
122 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
123 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
124 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
125 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
126 |
300979 |
华利集团 |
0.01% |
0.03 |
2.63 |
0.01% |
--- |
127 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
128 |
300941 |
创识科技 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
129 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
130 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
131 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
132 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
133 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
134 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
141 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
142 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
143 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
144 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
145 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
146 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
147 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
149 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
150 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
151 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
152 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
153 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
154 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
155 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
156 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
157 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
158 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
159 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
160 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
161 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
162 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
163 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
164 |
300985 |
致远新能 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
165 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
166 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
167 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
2.36% |
20.53 |
3076.88 |
2.52% |
-3.19 (-15.54%) |
2 |
603259 |
药明康德 |
2.12% |
19.71 |
2762.73 |
2.27% |
-2.28 (-11.57%) |
3 |
603882 |
金域医学 |
1.95% |
20.01 |
2542.35 |
2.08% |
-4.49 (-22.44%) |
4 |
000661 |
长春高新 |
1.93% |
5.54 |
2506.40 |
2.06% |
-0.70 (-12.64%) |
5 |
600276 |
恒瑞医药 |
1.74% |
24.56 |
2262.04 |
1.85% |
-1.84 (-7.49%) |
6 |
300003 |
乐普医疗 |
1.68% |
74.77 |
2191.59 |
1.80% |
-12.49 (-16.70%) |
7 |
603127 |
昭衍新药 |
1.43% |
12.76 |
1860.41 |
1.53% |
0.06 (0.47%) |
8 |
002294 |
信立泰 |
1.30% |
44.73 |
1693.66 |
1.39% |
-0.17 (-0.38%) |
9 |
603392 |
万泰生物 |
1.25% |
6.71 |
1627.85 |
1.33% |
0.03 (0.45%) |
10 |
600436 |
片仔癀 |
1.23% |
5.56 |
1594.92 |
1.31% |
0.03 (0.54%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300759 |
康龙化成 |
2.36% |
20.53 |
3076.88 |
2.52% |
-3.19 (-15.54%) |
2 |
603259 |
药明康德 |
2.12% |
19.71 |
2762.73 |
2.27% |
-2.28 (-11.57%) |
3 |
603882 |
金域医学 |
1.95% |
20.01 |
2542.35 |
2.08% |
-4.49 (-22.44%) |
4 |
000661 |
长春高新 |
1.93% |
5.54 |
2506.40 |
2.06% |
-0.70 (-12.64%) |
5 |
600276 |
恒瑞医药 |
1.74% |
24.56 |
2262.04 |
1.85% |
-1.84 (-7.49%) |
6 |
300003 |
乐普医疗 |
1.68% |
74.77 |
2191.59 |
1.80% |
-12.49 (-16.70%) |
7 |
603127 |
昭衍新药 |
1.43% |
12.76 |
1860.41 |
1.53% |
0.06 (0.47%) |
8 |
002294 |
信立泰 |
1.30% |
44.73 |
1693.66 |
1.39% |
-0.17 (-0.38%) |
9 |
603392 |
万泰生物 |
1.25% |
6.71 |
1627.85 |
1.33% |
0.03 (0.45%) |
10 |
600436 |
片仔癀 |
1.23% |
5.56 |
1594.92 |
1.31% |
0.03 (0.54%) |
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 |
603882 |
金域医学 |
2.32% |
24.50 |
3139.02 |
2.50% |
-27.42 (-111.91%) |
2 |
603259 |
药明康德 |
2.19% |
21.99 |
2961.90 |
2.36% |
-27.52 (-125.17%) |
3 |
600276 |
恒瑞医药 |
2.17% |
26.40 |
2942.92 |
2.35% |
-22.14 (-83.85%) |
4 |
300759 |
康龙化成 |
2.11% |
23.72 |
2855.60 |
2.28% |
-26.75 (-112.78%) |
5 |
000661 |
长春高新 |
2.07% |
6.24 |
2799.49 |
2.23% |
-5.54 (-88.92%) |
6 |
300003 |
乐普医疗 |
1.75% |
87.26 |
2371.81 |
1.89% |
-42.23 (-48.39%) |
7 |
300482 |
万孚生物 |
1.16% |
17.66 |
1575.58 |
1.26% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.15% |
3.64 |
1550.64 |
1.24% |
新增 |
9 |
300347 |
泰格医药 |
1.13% |
9.45 |
1527.18 |
1.22% |
-41.41 (-438.21%) |
10 |
300677 |
英科医疗 |
1.12% |
9.05 |
1521.76 |
1.21% |
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 |
603882 |
金域医学 |
2.32% |
24.50 |
3139.02 |
2.50% |
-27.42 (-111.91%) |
2 |
603259 |
药明康德 |
2.19% |
21.99 |
2961.90 |
2.36% |
-27.52 (-125.17%) |
3 |
600276 |
恒瑞医药 |
2.17% |
26.40 |
2942.92 |
2.35% |
-22.14 (-83.85%) |
4 |
300759 |
康龙化成 |
2.11% |
23.72 |
2855.60 |
2.28% |
-26.75 (-112.78%) |
5 |
000661 |
长春高新 |
2.07% |
6.24 |
2799.49 |
2.23% |
-5.54 (-88.92%) |
6 |
300003 |
乐普医疗 |
1.75% |
87.26 |
2371.81 |
1.89% |
-42.23 (-48.39%) |
7 |
300482 |
万孚生物 |
1.16% |
17.66 |
1575.58 |
1.26% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.15% |
3.64 |
1550.64 |
1.24% |
新增 |
9 |
300347 |
泰格医药 |
1.13% |
9.45 |
1527.18 |
1.22% |
-41.41 (-438.21%) |
10 |
300677 |
英科医疗 |
1.12% |
9.05 |
1521.76 |
1.21% |
新增 |
11 |
600763 |
通策医疗 |
1.11% |
5.42 |
1497.47 |
1.19% |
--- |
12 |
603087 |
甘李药业 |
1.10% |
11.26 |
1488.53 |
1.19% |
--- |
13 |
600436 |
片仔癀 |
1.09% |
5.53 |
1478.80 |
1.18% |
--- |
14 |
300357 |
我武生物 |
1.07% |
18.82 |
1443.60 |
1.15% |
--- |
15 |
603456 |
九洲药业 |
1.05% |
39.74 |
1422.83 |
1.13% |
--- |
16 |
000538 |
云南白药 |
1.05% |
12.55 |
1426.03 |
1.14% |
--- |
17 |
300595 |
欧普康视 |
1.04% |
17.13 |
1403.45 |
1.12% |
--- |
18 |
300015 |
爱尔眼科 |
1.04% |
18.83 |
1409.94 |
1.12% |
--- |
19 |
002773 |
康弘药业 |
1.04% |
29.11 |
1401.41 |
1.12% |
--- |
20 |
002821 |
凯莱英 |
1.03% |
4.66 |
1394.44 |
1.11% |
--- |
21 |
300601 |
康泰生物 |
1.01% |
7.82 |
1365.34 |
1.09% |
--- |
22 |
300558 |
贝达药业 |
0.99% |
12.53 |
1345.75 |
1.07% |
--- |
23 |
603392 |
万泰生物 |
0.99% |
6.68 |
1346.22 |
1.07% |
--- |
24 |
300142 |
沃森生物 |
0.98% |
34.42 |
1327.24 |
1.06% |
--- |
25 |
300122 |
智飞生物 |
0.98% |
8.99 |
1329.31 |
1.06% |
--- |
26 |
688016 |
心脉医疗 |
0.98% |
5.26 |
1321.31 |
1.05% |
--- |
27 |
603127 |
昭衍新药 |
0.97% |
12.70 |
1309.50 |
1.04% |
--- |
28 |
002030 |
达安基因 |
0.96% |
37.95 |
1301.51 |
1.04% |
--- |
29 |
002001 |
新和成 |
0.96% |
38.57 |
1298.87 |
1.04% |
--- |
30 |
300326 |
凯利泰 |
0.96% |
81.91 |
1298.27 |
1.04% |
--- |
31 |
300253 |
卫宁健康 |
0.96% |
73.97 |
1294.40 |
1.03% |
--- |
32 |
600511 |
国药股份 |
0.95% |
26.15 |
1289.65 |
1.03% |
--- |
33 |
600998 |
九州通 |
0.95% |
70.45 |
1279.29 |
1.02% |
--- |
34 |
002382 |
蓝帆医疗 |
0.94% |
60.07 |
1266.88 |
1.01% |
--- |
35 |
002294 |
信立泰 |
0.94% |
44.90 |
1272.15 |
1.01% |
--- |
36 |
300463 |
迈克生物 |
0.94% |
27.16 |
1265.86 |
1.01% |
--- |
37 |
002901 |
大博医疗 |
0.94% |
17.18 |
1266.63 |
1.01% |
--- |
38 |
002603 |
以岭药业 |
0.93% |
49.31 |
1257.38 |
1.00% |
--- |
39 |
000739 |
普洛药业 |
0.93% |
54.20 |
1261.78 |
1.01% |
--- |
40 |
600196 |
复星医药 |
0.93% |
23.25 |
1255.02 |
1.00% |
--- |
41 |
600079 |
人福医药 |
0.93% |
37.09 |
1256.50 |
1.00% |
--- |
42 |
002223 |
鱼跃医疗 |
0.92% |
44.29 |
1249.44 |
1.00% |
--- |
43 |
300841 |
康华生物 |
0.92% |
2.66 |
1245.52 |
0.99% |
--- |
44 |
600867 |
通化东宝 |
0.92% |
93.48 |
1250.79 |
1.00% |
--- |
45 |
300630 |
普利制药 |
0.91% |
29.27 |
1226.26 |
0.98% |
--- |
46 |
300676 |
华大基因 |
0.91% |
9.63 |
1238.03 |
0.99% |
--- |
47 |
300529 |
健帆生物 |
0.91% |
18.24 |
1237.00 |
0.99% |
--- |
48 |
600521 |
华海药业 |
0.91% |
36.37 |
1229.52 |
0.98% |
--- |
49 |
600812 |
华北制药 |
0.91% |
119.64 |
1231.10 |
0.98% |
--- |
50 |
600161 |
天坛生物 |
0.91% |
29.63 |
1235.45 |
0.99% |
--- |
51 |
600267 |
海正药业 |
0.91% |
74.18 |
1226.15 |
0.98% |
--- |
52 |
688029 |
南微医学 |
0.90% |
6.64 |
1222.29 |
0.98% |
--- |
53 |
603658 |
安图生物 |
0.90% |
8.37 |
1215.45 |
0.97% |
--- |
54 |
601607 |
上海医药 |
0.90% |
63.18 |
1213.09 |
0.97% |
--- |
55 |
600062 |
华润双鹤 |
0.89% |
100.03 |
1199.40 |
0.96% |
--- |
56 |
600216 |
浙江医药 |
0.88% |
88.05 |
1197.46 |
0.96% |
--- |
57 |
600085 |
同仁堂 |
0.88% |
49.88 |
1192.06 |
0.95% |
--- |
58 |
300244 |
迪安诊断 |
0.88% |
34.59 |
1185.67 |
0.95% |
--- |
59 |
600332 |
白云山 |
0.88% |
40.72 |
1191.04 |
0.95% |
--- |
60 |
002626 |
金达威 |
0.87% |
34.00 |
1178.78 |
0.94% |
--- |
61 |
600056 |
中国医药 |
0.87% |
82.02 |
1175.40 |
0.94% |
--- |
62 |
002007 |
华兰生物 |
0.87% |
27.84 |
1175.92 |
0.94% |
--- |
63 |
600380 |
健康元 |
0.87% |
84.44 |
1174.63 |
0.94% |
--- |
64 |
300451 |
创业慧康 |
0.86% |
86.29 |
1167.56 |
0.93% |
--- |
65 |
600566 |
济川药业 |
0.86% |
57.39 |
1160.96 |
0.93% |
--- |
66 |
300009 |
安科生物 |
0.86% |
79.08 |
1160.96 |
0.93% |
--- |
67 |
002950 |
奥美医疗 |
0.86% |
57.55 |
1168.74 |
0.93% |
--- |
68 |
002422 |
科伦药业 |
0.85% |
59.14 |
1149.74 |
0.92% |
--- |
69 |
000963 |
华东医药 |
0.85% |
43.06 |
1143.79 |
0.91% |
--- |
70 |
603858 |
步长制药 |
0.85% |
49.88 |
1150.68 |
0.92% |
--- |
71 |
000513 |
丽珠集团 |
0.85% |
28.52 |
1154.95 |
0.92% |
--- |
72 |
300026 |
红日药业 |
0.85% |
250.97 |
1149.46 |
0.92% |
--- |
73 |
603707 |
健友股份 |
0.84% |
32.43 |
1139.14 |
0.91% |
--- |
74 |
600535 |
天士力 |
0.84% |
76.43 |
1130.42 |
0.90% |
--- |
75 |
603233 |
大参林 |
0.84% |
14.44 |
1131.39 |
0.90% |
--- |
76 |
002399 |
海普瑞 |
0.83% |
65.22 |
1123.04 |
0.90% |
--- |
77 |
603939 |
益丰药房 |
0.82% |
12.27 |
1106.95 |
0.88% |
--- |
78 |
002044 |
美年健康 |
0.82% |
97.40 |
1103.51 |
0.88% |
--- |
79 |
000028 |
国药一致 |
0.82% |
24.22 |
1109.38 |
0.88% |
--- |
80 |
600201 |
生物股份 |
0.81% |
52.33 |
1093.15 |
0.87% |
--- |
81 |
002755 |
奥赛康 |
0.81% |
83.55 |
1091.12 |
0.87% |
--- |
82 |
300832 |
新产业 |
0.80% |
8.20 |
1082.89 |
0.86% |
--- |
83 |
002653 |
海思科 |
0.80% |
62.09 |
1087.84 |
0.87% |
--- |
84 |
603883 |
老百姓 |
0.80% |
17.34 |
1089.22 |
0.87% |
--- |
85 |
002019 |
亿帆医药 |
0.79% |
56.69 |
1073.16 |
0.86% |
--- |
86 |
000710 |
贝瑞基因 |
0.79% |
28.11 |
1069.87 |
0.85% |
--- |
87 |
002262 |
恩华药业 |
0.78% |
66.42 |
1060.70 |
0.85% |
--- |
88 |
300294 |
博雅生物 |
0.78% |
31.37 |
1052.06 |
0.84% |
--- |
89 |
688321 |
微芯生物 |
0.76% |
27.81 |
1029.25 |
0.82% |
--- |
90 |
000999 |
华润三九 |
0.75% |
40.58 |
1012.07 |
0.81% |
--- |
91 |
002727 |
一心堂 |
0.72% |
29.33 |
976.98 |
0.78% |
--- |
92 |
002675 |
东诚药业 |
0.71% |
48.45 |
964.64 |
0.77% |
--- |
93 |
002411 |
延安必康 |
0.62% |
160.31 |
833.61 |
0.66% |
--- |
94 |
603222 |
济民医疗 |
0.30% |
30.37 |
410.60 |
0.33% |
--- |
95 |
000813 |
德展健康 |
0.22% |
66.65 |
295.26 |
0.24% |
--- |
96 |
300999 |
金龙鱼 |
0.08% |
1.20 |
105.74 |
0.08% |
--- |
97 |
688526 |
科前生物 |
0.04% |
1.46 |
57.37 |
0.05% |
--- |
98 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
99 |
688596 |
正帆科技 |
0.02% |
1.29 |
25.30 |
0.02% |
--- |
100 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
101 |
688617 |
惠泰医疗 |
0.01% |
0.11 |
7.97 |
0.01% |
--- |
102 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.01% |
--- |
103 |
688500 |
慧辰股份 |
0.01% |
0.34 |
13.23 |
0.01% |
--- |
104 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.01% |
--- |
105 |
688595 |
芯海科技 |
0.01% |
0.32 |
19.33 |
0.02% |
--- |
106 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
107 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.01% |
--- |
108 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.01% |
--- |
109 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
110 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
111 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
112 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
113 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
114 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
115 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
116 |
300909 |
汇创达 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
117 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
118 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
120 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
121 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
122 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
124 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
125 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
126 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
127 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
128 |
600572 |
康恩贝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
130 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
133 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
134 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
135 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
136 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
137 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
139 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
140 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
141 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
142 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
143 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
144 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
145 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
146 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
147 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
148 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
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 |
603882 |
金域医学 |
2.06% |
51.92 |
5310.39 |
2.29% |
-1.48 (-2.85%) |
2 |
300759 |
康龙化成 |
2.03% |
50.47 |
5248.63 |
2.26% |
-2.30 (-4.56%) |
3 |
300347 |
泰格医药 |
2.03% |
50.86 |
5236.02 |
2.26% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.94% |
49.51 |
5024.82 |
2.17% |
-2.34 (-4.73%) |
5 |
300015 |
爱尔眼科 |
1.91% |
95.73 |
4922.27 |
2.12% |
-12.45 (-13.01%) |
6 |
002821 |
凯莱英 |
1.87% |
18.36 |
4838.07 |
2.09% |
-1.29 (-7.03%) |
7 |
600276 |
恒瑞医药 |
1.69% |
48.54 |
4360.17 |
1.88% |
-3.57 (-7.35%) |
8 |
300003 |
乐普医疗 |
1.69% |
129.49 |
4365.21 |
1.88% |
-3.26 (-2.52%) |
9 |
000661 |
长春高新 |
1.69% |
11.78 |
4354.80 |
1.88% |
0.00 (0.00%) |
10 |
002294 |
信立泰 |
1.30% |
97.76 |
3370.93 |
1.45% |
-2.54 (-2.60%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
2.06% |
51.92 |
5310.39 |
2.29% |
-1.48 (-2.85%) |
2 |
300759 |
康龙化成 |
2.03% |
50.47 |
5248.63 |
2.26% |
-2.30 (-4.56%) |
3 |
300347 |
泰格医药 |
2.03% |
50.86 |
5236.02 |
2.26% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.94% |
49.51 |
5024.82 |
2.17% |
-2.34 (-4.73%) |
5 |
300015 |
爱尔眼科 |
1.91% |
95.73 |
4922.27 |
2.12% |
-12.45 (-13.01%) |
6 |
002821 |
凯莱英 |
1.87% |
18.36 |
4838.07 |
2.09% |
-1.29 (-7.03%) |
7 |
600276 |
恒瑞医药 |
1.69% |
48.54 |
4360.17 |
1.88% |
-3.57 (-7.35%) |
8 |
300003 |
乐普医疗 |
1.69% |
129.49 |
4365.21 |
1.88% |
-3.26 (-2.52%) |
9 |
000661 |
长春高新 |
1.69% |
11.78 |
4354.80 |
1.88% |
0.00 (0.00%) |
10 |
002294 |
信立泰 |
1.30% |
97.76 |
3370.93 |
1.45% |
-2.54 (-2.60%) |
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 |
300347 |
泰格医药 |
2.00% |
50.86 |
5181.60 |
2.17% |
新增 |
2 |
300759 |
康龙化成 |
2.00% |
52.77 |
5192.33 |
2.18% |
新增 |
3 |
000661 |
长春高新 |
1.98% |
11.78 |
5128.36 |
2.15% |
新增 |
4 |
603259 |
药明康德 |
1.93% |
51.85 |
5008.28 |
2.10% |
新增 |
5 |
300003 |
乐普医疗 |
1.87% |
132.75 |
4848.14 |
2.03% |
新增 |
6 |
600276 |
恒瑞医药 |
1.85% |
52.11 |
4810.07 |
2.02% |
6.85 (13.14%) |
7 |
603882 |
金域医学 |
1.84% |
53.40 |
4779.31 |
2.00% |
新增 |
8 |
002821 |
凯莱英 |
1.84% |
19.65 |
4775.31 |
2.00% |
新增 |
9 |
300015 |
爱尔眼科 |
1.81% |
108.18 |
4700.28 |
1.97% |
新增 |
10 |
002294 |
信立泰 |
1.15% |
100.30 |
2975.04 |
1.25% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
2.00% |
50.86 |
5181.60 |
2.17% |
新增 |
2 |
300759 |
康龙化成 |
2.00% |
52.77 |
5192.33 |
2.18% |
新增 |
3 |
000661 |
长春高新 |
1.98% |
11.78 |
5128.36 |
2.15% |
新增 |
4 |
603259 |
药明康德 |
1.93% |
51.85 |
5008.28 |
2.10% |
新增 |
5 |
300003 |
乐普医疗 |
1.87% |
132.75 |
4848.14 |
2.03% |
新增 |
6 |
600276 |
恒瑞医药 |
1.85% |
52.11 |
4810.07 |
2.02% |
6.85 (13.14%) |
7 |
603882 |
金域医学 |
1.84% |
53.40 |
4779.31 |
2.00% |
新增 |
8 |
002821 |
凯莱英 |
1.84% |
19.65 |
4775.31 |
2.00% |
新增 |
9 |
300015 |
爱尔眼科 |
1.81% |
108.18 |
4700.28 |
1.97% |
新增 |
10 |
002294 |
信立泰 |
1.15% |
100.30 |
2975.04 |
1.25% |
新增 |
11 |
300253 |
卫宁健康 |
1.12% |
126.25 |
2896.07 |
1.21% |
--- |
12 |
002773 |
康弘药业 |
1.09% |
56.88 |
2821.50 |
1.18% |
--- |
13 |
002950 |
奥美医疗 |
1.06% |
97.28 |
2760.95 |
1.16% |
--- |
14 |
600511 |
国药股份 |
1.06% |
67.64 |
2751.04 |
1.15% |
--- |
15 |
300676 |
华大基因 |
1.04% |
17.23 |
2686.33 |
1.13% |
--- |
16 |
002901 |
大博医疗 |
1.03% |
22.44 |
2676.78 |
1.12% |
--- |
17 |
300482 |
万孚生物 |
1.02% |
25.53 |
2655.48 |
1.11% |
--- |
18 |
002727 |
一心堂 |
1.02% |
71.49 |
2652.99 |
1.11% |
--- |
19 |
300558 |
贝达药业 |
1.01% |
18.77 |
2627.96 |
1.10% |
--- |
20 |
603883 |
老百姓 |
1.01% |
26.29 |
2630.05 |
1.10% |
--- |
21 |
002044 |
美年健康 |
1.01% |
182.66 |
2632.12 |
1.10% |
--- |
22 |
002007 |
华兰生物 |
1.01% |
52.24 |
2617.70 |
1.10% |
--- |
23 |
002382 |
蓝帆医疗 |
1.00% |
86.34 |
2599.70 |
1.09% |
--- |
24 |
300633 |
开立医疗 |
1.00% |
65.60 |
2601.04 |
1.09% |
--- |
25 |
300601 |
康泰生物 |
1.00% |
15.95 |
2587.15 |
1.09% |
--- |
26 |
300009 |
安科生物 |
1.00% |
145.39 |
2602.56 |
1.09% |
--- |
27 |
603233 |
大参林 |
1.00% |
31.83 |
2585.25 |
1.08% |
--- |
28 |
600812 |
华北制药 |
0.97% |
195.58 |
2521.03 |
1.06% |
--- |
29 |
300451 |
创业慧康 |
0.97% |
135.64 |
2508.06 |
1.05% |
--- |
30 |
600079 |
人福医药 |
0.97% |
92.09 |
2506.60 |
1.05% |
--- |
31 |
300595 |
欧普康视 |
0.96% |
35.88 |
2488.06 |
1.04% |
--- |
32 |
300244 |
迪安诊断 |
0.96% |
70.70 |
2495.63 |
1.05% |
--- |
33 |
603939 |
益丰药房 |
0.96% |
27.39 |
2492.81 |
1.05% |
--- |
34 |
000739 |
普洛药业 |
0.96% |
106.45 |
2479.22 |
1.04% |
--- |
35 |
300463 |
迈克生物 |
0.96% |
42.80 |
2492.24 |
1.05% |
--- |
36 |
600763 |
通策医疗 |
0.95% |
14.73 |
2455.75 |
1.03% |
--- |
37 |
300122 |
智飞生物 |
0.95% |
24.69 |
2472.43 |
1.04% |
--- |
38 |
000513 |
丽珠集团 |
0.95% |
51.51 |
2472.86 |
1.04% |
--- |
39 |
600201 |
生物股份 |
0.94% |
87.38 |
2432.63 |
1.02% |
--- |
40 |
002399 |
海普瑞 |
0.94% |
97.38 |
2438.32 |
1.02% |
--- |
41 |
600521 |
华海药业 |
0.94% |
71.76 |
2434.67 |
1.02% |
--- |
42 |
300529 |
健帆生物 |
0.93% |
34.85 |
2422.03 |
1.02% |
--- |
43 |
002223 |
鱼跃医疗 |
0.93% |
66.57 |
2423.17 |
1.02% |
--- |
44 |
600216 |
浙江医药 |
0.93% |
125.44 |
2415.94 |
1.01% |
--- |
45 |
002675 |
东诚药业 |
0.92% |
113.95 |
2387.25 |
1.00% |
--- |
46 |
002603 |
以岭药业 |
0.92% |
76.84 |
2396.61 |
1.01% |
--- |
47 |
300326 |
凯利泰 |
0.92% |
82.19 |
2391.73 |
1.00% |
--- |
48 |
000963 |
华东医药 |
0.92% |
94.70 |
2396.02 |
1.01% |
--- |
49 |
603858 |
步长制药 |
0.92% |
82.71 |
2386.12 |
1.00% |
--- |
50 |
600380 |
健康元 |
0.92% |
147.03 |
2387.69 |
1.00% |
--- |
51 |
002626 |
金达威 |
0.91% |
91.29 |
2369.89 |
0.99% |
--- |
52 |
600195 |
中牧股份 |
0.91% |
146.10 |
2371.20 |
0.99% |
--- |
53 |
600436 |
片仔癀 |
0.91% |
13.83 |
2354.22 |
0.99% |
--- |
54 |
300142 |
沃森生物 |
0.91% |
45.03 |
2357.78 |
0.99% |
--- |
55 |
600535 |
天士力 |
0.91% |
145.40 |
2358.41 |
0.99% |
--- |
56 |
600566 |
济川药业 |
0.91% |
92.54 |
2356.02 |
0.99% |
--- |
57 |
002653 |
海思科 |
0.91% |
88.33 |
2350.53 |
0.99% |
--- |
58 |
600867 |
通化东宝 |
0.91% |
134.86 |
2350.65 |
0.99% |
--- |
59 |
002262 |
恩华药业 |
0.91% |
140.16 |
2363.14 |
0.99% |
--- |
60 |
002001 |
新和成 |
0.91% |
80.71 |
2348.52 |
0.99% |
--- |
61 |
300760 |
迈瑞医疗 |
0.91% |
7.76 |
2372.23 |
1.00% |
--- |
62 |
002038 |
双鹭药业 |
0.90% |
181.25 |
2321.77 |
0.97% |
--- |
63 |
002019 |
亿帆医药 |
0.90% |
102.06 |
2344.34 |
0.98% |
--- |
64 |
600161 |
天坛生物 |
0.90% |
51.68 |
2342.70 |
0.98% |
--- |
65 |
002099 |
海翔药业 |
0.89% |
292.41 |
2312.96 |
0.97% |
--- |
66 |
600196 |
复星医药 |
0.89% |
67.96 |
2300.29 |
0.96% |
--- |
67 |
000538 |
云南白药 |
0.88% |
24.19 |
2269.55 |
0.95% |
--- |
68 |
300294 |
博雅生物 |
0.87% |
60.09 |
2252.68 |
0.94% |
--- |
69 |
603707 |
健友股份 |
0.87% |
34.81 |
2247.86 |
0.94% |
--- |
70 |
002755 |
奥赛康 |
0.86% |
117.33 |
2217.48 |
0.93% |
--- |
71 |
603658 |
安图生物 |
0.86% |
13.80 |
2242.00 |
0.94% |
--- |
72 |
300357 |
我武生物 |
0.86% |
35.69 |
2221.79 |
0.93% |
--- |
73 |
300026 |
红日药业 |
0.85% |
400.46 |
2210.56 |
0.93% |
--- |
74 |
600062 |
华润双鹤 |
0.85% |
166.59 |
2202.37 |
0.92% |
--- |
75 |
600056 |
中国医药 |
0.85% |
155.62 |
2202.08 |
0.92% |
--- |
76 |
000710 |
贝瑞基因 |
0.84% |
36.63 |
2188.28 |
0.92% |
--- |
77 |
000028 |
国药一致 |
0.84% |
48.20 |
2169.59 |
0.91% |
--- |
78 |
600085 |
同仁堂 |
0.84% |
80.31 |
2177.92 |
0.91% |
--- |
79 |
600998 |
九州通 |
0.84% |
117.66 |
2190.75 |
0.92% |
--- |
80 |
300630 |
普利制药 |
0.83% |
28.93 |
2139.74 |
0.90% |
--- |
81 |
601607 |
上海医药 |
0.83% |
116.48 |
2140.94 |
0.90% |
--- |
82 |
600332 |
白云山 |
0.82% |
66.05 |
2135.37 |
0.90% |
--- |
83 |
002422 |
科伦药业 |
0.81% |
100.06 |
2101.32 |
0.88% |
--- |
84 |
600267 |
海正药业 |
0.80% |
144.60 |
2074.97 |
0.87% |
--- |
85 |
600252 |
中恒集团 |
0.80% |
648.90 |
2082.98 |
0.87% |
--- |
86 |
002411 |
延安必康 |
0.77% |
296.53 |
2004.55 |
0.84% |
--- |
87 |
600664 |
哈药股份 |
0.71% |
600.69 |
1850.12 |
0.78% |
--- |
88 |
603456 |
九洲药业 |
0.71% |
67.88 |
1839.65 |
0.77% |
--- |
89 |
000999 |
华润三九 |
0.62% |
55.42 |
1617.71 |
0.68% |
--- |
90 |
603222 |
济民医疗 |
0.56% |
42.30 |
1450.89 |
0.61% |
--- |
91 |
002424 |
贵州百灵 |
0.26% |
82.35 |
683.47 |
0.29% |
--- |
92 |
000813 |
德展健康 |
0.16% |
66.65 |
413.23 |
0.17% |
--- |
93 |
688599 |
天合光能 |
0.05% |
10.25 |
142.52 |
0.06% |
--- |
94 |
688520 |
神州细胞 |
0.03% |
1.24 |
72.65 |
0.03% |
--- |
95 |
688208 |
道通科技 |
0.03% |
1.42 |
76.82 |
0.03% |
--- |
96 |
688228 |
开普云 |
0.01% |
0.27 |
19.90 |
0.01% |
--- |
97 |
688566 |
吉贝尔 |
0.01% |
0.99 |
37.98 |
0.02% |
--- |
98 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
99 |
000078 |
海王生物 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
100 |
000623 |
吉林敖东 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
101 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.01% |
--- |
102 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
103 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
104 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
105 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
106 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
107 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
108 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
109 |
600572 |
康恩贝 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
111 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
112 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
113 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
114 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
115 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
116 |
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 |
600276 |
恒瑞医药 |
2.01% |
45.27 |
4165.85 |
2.15% |
3.46 (7.64%) |
2 |
002603 |
以岭药业 |
1.65% |
152.39 |
3421.06 |
1.77% |
-3.17 (-2.08%) |
3 |
002223 |
鱼跃医疗 |
1.53% |
87.47 |
3173.43 |
1.64% |
-1.82 (-2.08%) |
4 |
002950 |
奥美医疗 |
1.49% |
86.71 |
3089.48 |
1.60% |
55.81 (64.36%) |
5 |
002030 |
达安基因 |
1.36% |
162.97 |
2825.84 |
1.46% |
-3.39 (-2.08%) |
6 |
300482 |
万孚生物 |
1.32% |
35.48 |
2750.68 |
1.42% |
-0.97 (-2.73%) |
7 |
000739 |
普洛药业 |
1.23% |
128.91 |
2557.57 |
1.32% |
-3.49 (-2.71%) |
8 |
600521 |
华海药业 |
1.22% |
98.31 |
2526.65 |
1.31% |
-2.66 (-2.71%) |
9 |
002007 |
华兰生物 |
1.20% |
52.01 |
2492.54 |
1.29% |
-1.41 (-2.71%) |
10 |
300122 |
智飞生物 |
1.19% |
36.76 |
2477.07 |
1.28% |
-0.99 (-2.69%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.01% |
45.27 |
4165.85 |
2.15% |
3.46 (7.64%) |
2 |
002603 |
以岭药业 |
1.65% |
152.39 |
3421.06 |
1.77% |
-3.17 (-2.08%) |
3 |
002223 |
鱼跃医疗 |
1.53% |
87.47 |
3173.43 |
1.64% |
-1.82 (-2.08%) |
4 |
002950 |
奥美医疗 |
1.49% |
86.71 |
3089.48 |
1.60% |
55.81 (64.36%) |
5 |
002030 |
达安基因 |
1.36% |
162.97 |
2825.84 |
1.46% |
-3.39 (-2.08%) |
6 |
300482 |
万孚生物 |
1.32% |
35.48 |
2750.68 |
1.42% |
-0.97 (-2.73%) |
7 |
000739 |
普洛药业 |
1.23% |
128.91 |
2557.57 |
1.32% |
-3.49 (-2.71%) |
8 |
600521 |
华海药业 |
1.22% |
98.31 |
2526.65 |
1.31% |
-2.66 (-2.71%) |
9 |
002007 |
华兰生物 |
1.20% |
52.01 |
2492.54 |
1.29% |
-1.41 (-2.71%) |
10 |
300122 |
智飞生物 |
1.19% |
36.76 |
2477.07 |
1.28% |
-0.99 (-2.69%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.91% |
41.81 |
3658.88 |
2.07% |
-8.16 (-19.52%) |
2 |
603882 |
金域医学 |
1.32% |
49.24 |
2522.08 |
1.43% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
1.10% |
33.42 |
2110.46 |
1.19% |
-3.17 (-9.49%) |
4 |
002901 |
大博医疗 |
1.09% |
35.20 |
2079.93 |
1.18% |
-16.08 (-45.68%) |
5 |
603222 |
济民制药 |
1.04% |
35.99 |
1979.45 |
1.12% |
新增 |
6 |
000078 |
海王生物 |
1.04% |
530.81 |
1979.91 |
1.12% |
新增 |
7 |
300676 |
华大基因 |
1.03% |
28.61 |
1965.51 |
1.11% |
新增 |
8 |
600511 |
国药股份 |
1.03% |
72.12 |
1968.24 |
1.11% |
新增 |
9 |
000513 |
丽珠集团 |
1.02% |
58.03 |
1955.52 |
1.11% |
新增 |
10 |
002603 |
以岭药业 |
1.01% |
155.56 |
1933.56 |
1.09% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.91% |
41.81 |
3658.88 |
2.07% |
-8.16 (-19.52%) |
2 |
603882 |
金域医学 |
1.32% |
49.24 |
2522.08 |
1.43% |
0.00 (0.00%) |
3 |
300347 |
泰格医药 |
1.10% |
33.42 |
2110.46 |
1.19% |
-3.17 (-9.49%) |
4 |
002901 |
大博医疗 |
1.09% |
35.20 |
2079.93 |
1.18% |
-16.08 (-45.68%) |
5 |
603222 |
济民制药 |
1.04% |
35.99 |
1979.45 |
1.12% |
新增 |
6 |
000078 |
海王生物 |
1.04% |
530.81 |
1979.91 |
1.12% |
新增 |
7 |
300676 |
华大基因 |
1.03% |
28.61 |
1965.51 |
1.11% |
新增 |
8 |
600511 |
国药股份 |
1.03% |
72.12 |
1968.24 |
1.11% |
新增 |
9 |
000513 |
丽珠集团 |
1.02% |
58.03 |
1955.52 |
1.11% |
新增 |
10 |
002603 |
以岭药业 |
1.01% |
155.56 |
1933.56 |
1.09% |
新增 |
11 |
002030 |
达安基因 |
1.00% |
166.36 |
1913.10 |
1.08% |
--- |
12 |
600380 |
健康元 |
1.00% |
184.28 |
1907.25 |
1.08% |
--- |
13 |
600436 |
片仔癀 |
1.00% |
17.34 |
1904.93 |
1.08% |
--- |
14 |
300482 |
万孚生物 |
0.99% |
36.45 |
1887.20 |
1.07% |
--- |
15 |
600079 |
人福医药 |
0.99% |
140.49 |
1897.98 |
1.07% |
--- |
16 |
600252 |
中恒集团 |
0.99% |
582.81 |
1899.97 |
1.07% |
--- |
17 |
600085 |
同仁堂 |
0.99% |
67.34 |
1897.55 |
1.07% |
--- |
18 |
002294 |
信立泰 |
0.99% |
95.25 |
1899.38 |
1.07% |
--- |
19 |
300142 |
沃森生物 |
0.99% |
58.09 |
1884.44 |
1.06% |
--- |
20 |
002019 |
亿帆医药 |
0.99% |
116.48 |
1892.82 |
1.07% |
--- |
21 |
600332 |
白云山 |
0.98% |
52.85 |
1881.96 |
1.06% |
--- |
22 |
002007 |
华兰生物 |
0.98% |
53.42 |
1877.87 |
1.06% |
--- |
23 |
000999 |
华润三九 |
0.98% |
59.22 |
1876.09 |
1.06% |
--- |
24 |
300122 |
智飞生物 |
0.98% |
37.75 |
1874.53 |
1.06% |
--- |
25 |
300601 |
康泰生物 |
0.98% |
21.33 |
1872.94 |
1.06% |
--- |
26 |
300003 |
乐普医疗 |
0.97% |
56.08 |
1855.23 |
1.05% |
--- |
27 |
000028 |
国药一致 |
0.97% |
40.86 |
1853.51 |
1.05% |
--- |
28 |
000661 |
长春高新 |
0.97% |
4.17 |
1862.02 |
1.05% |
--- |
29 |
300759 |
康龙化成 |
0.97% |
35.85 |
1847.59 |
1.04% |
--- |
30 |
002262 |
恩华药业 |
0.96% |
158.23 |
1840.25 |
1.04% |
--- |
31 |
002399 |
海普瑞 |
0.96% |
94.27 |
1839.11 |
1.04% |
--- |
32 |
002589 |
瑞康医药 |
0.96% |
239.93 |
1845.06 |
1.04% |
--- |
33 |
300529 |
健帆生物 |
0.96% |
25.66 |
1843.28 |
1.04% |
--- |
34 |
000710 |
贝瑞基因 |
0.96% |
50.37 |
1843.54 |
1.04% |
--- |
35 |
600196 |
复星医药 |
0.96% |
68.68 |
1826.77 |
1.03% |
--- |
36 |
600161 |
天坛生物 |
0.96% |
65.55 |
1831.49 |
1.04% |
--- |
37 |
002821 |
凯莱英 |
0.95% |
14.10 |
1826.14 |
1.03% |
--- |
38 |
000963 |
华东医药 |
0.95% |
74.26 |
1810.57 |
1.02% |
--- |
39 |
300244 |
迪安诊断 |
0.95% |
82.23 |
1819.70 |
1.03% |
--- |
40 |
000950 |
重药控股 |
0.95% |
313.78 |
1807.37 |
1.02% |
--- |
41 |
603658 |
安图生物 |
0.95% |
18.86 |
1817.92 |
1.03% |
--- |
42 |
600420 |
国药现代 |
0.95% |
202.72 |
1812.33 |
1.02% |
--- |
43 |
002422 |
科伦药业 |
0.95% |
76.96 |
1807.86 |
1.02% |
--- |
44 |
002223 |
鱼跃医疗 |
0.95% |
89.29 |
1814.38 |
1.03% |
--- |
45 |
300760 |
迈瑞医疗 |
0.95% |
9.97 |
1813.54 |
1.02% |
--- |
46 |
000623 |
吉林敖东 |
0.95% |
109.95 |
1817.49 |
1.03% |
--- |
47 |
002653 |
海思科 |
0.94% |
87.89 |
1789.49 |
1.01% |
--- |
48 |
002044 |
美年健康 |
0.94% |
120.88 |
1799.90 |
1.02% |
--- |
49 |
600998 |
九州通 |
0.94% |
127.70 |
1806.89 |
1.02% |
--- |
50 |
002001 |
新和成 |
0.94% |
77.69 |
1806.96 |
1.02% |
--- |
51 |
603233 |
大参林 |
0.94% |
34.31 |
1792.45 |
1.01% |
--- |
52 |
000538 |
云南白药 |
0.94% |
20.09 |
1796.93 |
1.02% |
--- |
53 |
601607 |
上海医药 |
0.94% |
97.44 |
1790.01 |
1.01% |
--- |
54 |
600535 |
天士力 |
0.94% |
116.09 |
1790.12 |
1.01% |
--- |
55 |
600201 |
生物股份 |
0.94% |
96.33 |
1803.28 |
1.02% |
--- |
56 |
600062 |
华润双鹤 |
0.94% |
138.05 |
1801.60 |
1.02% |
--- |
57 |
600664 |
哈药股份 |
0.94% |
475.24 |
1801.16 |
1.02% |
--- |
58 |
300026 |
红日药业 |
0.93% |
508.88 |
1786.18 |
1.01% |
--- |
59 |
600299 |
安迪苏 |
0.93% |
160.63 |
1776.57 |
1.00% |
--- |
60 |
603883 |
老百姓 |
0.93% |
27.76 |
1778.86 |
1.01% |
--- |
61 |
600056 |
中国医药 |
0.93% |
136.15 |
1776.81 |
1.00% |
--- |
62 |
002099 |
海翔药业 |
0.93% |
250.12 |
1780.85 |
1.01% |
--- |
63 |
300558 |
贝达药业 |
0.93% |
26.93 |
1769.55 |
1.00% |
--- |
64 |
603858 |
步长制药 |
0.93% |
86.56 |
1784.82 |
1.01% |
--- |
65 |
603707 |
健友股份 |
0.93% |
42.81 |
1775.87 |
1.00% |
--- |
66 |
300294 |
博雅生物 |
0.93% |
56.92 |
1777.53 |
1.00% |
--- |
67 |
600216 |
浙江医药 |
0.92% |
132.20 |
1764.85 |
1.00% |
--- |
68 |
300357 |
我武生物 |
0.92% |
39.75 |
1755.02 |
0.99% |
--- |
69 |
603259 |
药明康德 |
0.92% |
19.18 |
1767.23 |
1.00% |
--- |
70 |
603939 |
益丰药房 |
0.92% |
24.05 |
1761.12 |
1.00% |
--- |
71 |
600867 |
通化东宝 |
0.92% |
139.34 |
1762.68 |
1.00% |
--- |
72 |
002737 |
葵花药业 |
0.91% |
118.48 |
1748.80 |
0.99% |
--- |
73 |
600763 |
通策医疗 |
0.91% |
16.93 |
1735.36 |
0.98% |
--- |
74 |
600521 |
华海药业 |
0.91% |
100.97 |
1742.80 |
0.98% |
--- |
75 |
000739 |
普洛药业 |
0.90% |
132.40 |
1717.23 |
0.97% |
--- |
76 |
300451 |
创业慧康 |
0.90% |
96.33 |
1728.16 |
0.98% |
--- |
77 |
300463 |
迈克生物 |
0.90% |
63.50 |
1712.60 |
0.97% |
--- |
78 |
300015 |
爱尔眼科 |
0.90% |
43.52 |
1721.67 |
0.97% |
--- |
79 |
300009 |
安科生物 |
0.90% |
114.70 |
1730.80 |
0.98% |
--- |
80 |
600572 |
康恩贝 |
0.90% |
280.96 |
1727.92 |
0.98% |
--- |
81 |
002382 |
蓝帆医疗 |
0.89% |
140.77 |
1708.95 |
0.97% |
--- |
82 |
300633 |
开立医疗 |
0.89% |
70.99 |
1696.66 |
0.96% |
--- |
83 |
300630 |
普利制药 |
0.89% |
29.91 |
1694.38 |
0.96% |
--- |
84 |
300253 |
卫宁健康 |
0.89% |
114.12 |
1709.55 |
0.97% |
--- |
85 |
002424 |
贵州百灵 |
0.89% |
196.05 |
1707.56 |
0.97% |
--- |
86 |
002411 |
延安必康 |
0.89% |
108.84 |
1701.18 |
0.96% |
--- |
87 |
002773 |
康弘药业 |
0.88% |
45.52 |
1683.06 |
0.95% |
--- |
88 |
300595 |
欧普康视 |
0.88% |
35.43 |
1676.81 |
0.95% |
--- |
89 |
000423 |
东阿阿胶 |
0.88% |
47.85 |
1692.37 |
0.96% |
--- |
90 |
600771 |
广誉远 |
0.86% |
97.10 |
1646.88 |
0.93% |
--- |
91 |
000813 |
德展健康 |
0.85% |
259.88 |
1634.65 |
0.92% |
--- |
92 |
600267 |
海正药业 |
0.84% |
161.93 |
1604.70 |
0.91% |
--- |
93 |
000516 |
国际医学 |
0.83% |
328.68 |
1594.10 |
0.90% |
--- |
94 |
002038 |
双鹭药业 |
0.78% |
112.96 |
1485.38 |
0.84% |
--- |
95 |
002727 |
一心堂 |
0.72% |
58.83 |
1368.39 |
0.77% |
--- |
96 |
600566 |
济川药业 |
0.69% |
54.35 |
1314.18 |
0.74% |
--- |
97 |
002118 |
紫鑫药业 |
0.37% |
112.30 |
700.75 |
0.40% |
--- |
98 |
002950 |
奥美医疗 |
0.34% |
30.90 |
644.26 |
0.36% |
--- |
99 |
002755 |
奥赛康 |
0.22% |
26.12 |
422.10 |
0.24% |
--- |
100 |
688123 |
聚辰股份 |
0.02% |
0.67 |
47.74 |
0.03% |
--- |
101 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
102 |
688101 |
三达膜 |
0.01% |
1.35 |
24.12 |
0.01% |
--- |
103 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
104 |
688300 |
联瑞新材 |
0.01% |
0.32 |
14.38 |
0.01% |
--- |
105 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
106 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
0.01% |
--- |
107 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.01% |
--- |
108 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
109 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
110 |
002969 |
嘉美包装 |
0.00% |
0.31 |
3.70 |
0.00% |
--- |
111 |
002287 |
奇正藏药 |
0.00% |
0.00 |
0.03 |
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 |
2.17% |
49.97 |
4031.29 |
2.32% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
1.49% |
49.24 |
2756.46 |
1.59% |
0.00 (0.00%) |
3 |
002901 |
大博医疗 |
1.31% |
51.28 |
2427.05 |
1.40% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.26% |
26.89 |
2331.71 |
1.34% |
7.68 (28.57%) |
5 |
300244 |
迪安诊断 |
1.25% |
94.45 |
2314.91 |
1.33% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
1.24% |
61.82 |
2296.71 |
1.32% |
14.27 (23.08%) |
7 |
002653 |
海思科 |
1.24% |
126.45 |
2293.85 |
1.32% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
1.22% |
30.51 |
2265.38 |
1.30% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
1.22% |
36.59 |
2270.40 |
1.31% |
12.20 (33.33%) |
10 |
300482 |
万孚生物 |
1.21% |
45.93 |
2241.55 |
1.29% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
2.17% |
49.97 |
4031.29 |
2.32% |
0.00 (0.00%) |
2 |
603882 |
金域医学 |
1.49% |
49.24 |
2756.46 |
1.59% |
0.00 (0.00%) |
3 |
002901 |
大博医疗 |
1.31% |
51.28 |
2427.05 |
1.40% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.26% |
26.89 |
2331.71 |
1.34% |
7.68 (28.57%) |
5 |
300244 |
迪安诊断 |
1.25% |
94.45 |
2314.91 |
1.33% |
0.00 (0.00%) |
6 |
603707 |
健友股份 |
1.24% |
61.82 |
2296.71 |
1.32% |
14.27 (23.08%) |
7 |
002653 |
海思科 |
1.24% |
126.45 |
2293.85 |
1.32% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
1.22% |
30.51 |
2265.38 |
1.30% |
0.00 (0.00%) |
9 |
300347 |
泰格医药 |
1.22% |
36.59 |
2270.40 |
1.31% |
12.20 (33.33%) |
10 |
300482 |
万孚生物 |
1.21% |
45.93 |
2241.55 |
1.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.87% |
49.97 |
3297.78 |
2.01% |
2.55 (5.10%) |
2 |
300347 |
泰格医药 |
1.07% |
24.39 |
1880.72 |
1.15% |
-7.53 (-30.87%) |
3 |
300630 |
普利制药 |
1.05% |
32.02 |
1845.27 |
1.13% |
新增 |
4 |
300142 |
沃森生物 |
1.04% |
64.52 |
1829.79 |
1.12% |
新增 |
5 |
600771 |
广誉远 |
1.03% |
93.49 |
1813.78 |
1.11% |
新增 |
6 |
603939 |
益丰药房 |
1.02% |
25.81 |
1806.62 |
1.10% |
新增 |
7 |
002653 |
海思科 |
1.02% |
126.45 |
1795.62 |
1.09% |
新增 |
8 |
300122 |
智飞生物 |
1.01% |
41.51 |
1788.96 |
1.09% |
新增 |
9 |
600867 |
通化东宝 |
1.01% |
115.11 |
1772.73 |
1.08% |
新增 |
10 |
002007 |
华兰生物 |
1.00% |
57.77 |
1761.55 |
1.07% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.87% |
49.97 |
3297.78 |
2.01% |
2.55 (5.10%) |
2 |
300347 |
泰格医药 |
1.07% |
24.39 |
1880.72 |
1.15% |
-7.53 (-30.87%) |
3 |
300630 |
普利制药 |
1.05% |
32.02 |
1845.27 |
1.13% |
新增 |
4 |
300142 |
沃森生物 |
1.04% |
64.52 |
1829.79 |
1.12% |
新增 |
5 |
600771 |
广誉远 |
1.03% |
93.49 |
1813.78 |
1.11% |
新增 |
6 |
603939 |
益丰药房 |
1.02% |
25.81 |
1806.62 |
1.10% |
新增 |
7 |
002653 |
海思科 |
1.02% |
126.45 |
1795.62 |
1.09% |
新增 |
8 |
300122 |
智飞生物 |
1.01% |
41.51 |
1788.96 |
1.09% |
新增 |
9 |
600867 |
通化东宝 |
1.01% |
115.11 |
1772.73 |
1.08% |
新增 |
10 |
002007 |
华兰生物 |
1.00% |
57.77 |
1761.55 |
1.07% |
新增 |
11 |
300529 |
健帆生物 |
0.98% |
27.71 |
1727.60 |
1.05% |
--- |
12 |
300482 |
万孚生物 |
0.98% |
45.93 |
1731.69 |
1.06% |
--- |
13 |
300558 |
贝达药业 |
0.98% |
41.51 |
1722.82 |
1.05% |
--- |
14 |
000999 |
华润三九 |
0.98% |
59.11 |
1734.29 |
1.06% |
--- |
15 |
600161 |
天坛生物 |
0.98% |
68.62 |
1732.68 |
1.06% |
--- |
16 |
002262 |
恩华药业 |
0.97% |
158.63 |
1711.65 |
1.04% |
--- |
17 |
300253 |
卫宁健康 |
0.97% |
121.19 |
1718.50 |
1.05% |
--- |
18 |
000661 |
长春高新 |
0.97% |
5.07 |
1712.17 |
1.04% |
--- |
19 |
300357 |
我武生物 |
0.97% |
50.19 |
1702.49 |
1.04% |
--- |
20 |
603658 |
安图生物 |
0.97% |
24.99 |
1708.45 |
1.04% |
--- |
21 |
600267 |
海正药业 |
0.97% |
170.21 |
1702.07 |
1.04% |
--- |
22 |
603882 |
金域医学 |
0.96% |
49.24 |
1688.94 |
1.03% |
--- |
23 |
002901 |
大博医疗 |
0.96% |
51.28 |
1686.06 |
1.03% |
--- |
24 |
002223 |
鱼跃医疗 |
0.96% |
68.86 |
1695.35 |
1.03% |
--- |
25 |
600196 |
复星医药 |
0.96% |
66.83 |
1690.68 |
1.03% |
--- |
26 |
600763 |
通策医疗 |
0.96% |
19.17 |
1697.86 |
1.04% |
--- |
27 |
002038 |
双鹭药业 |
0.96% |
71.90 |
1693.91 |
1.03% |
--- |
28 |
000513 |
丽珠集团 |
0.96% |
50.77 |
1686.99 |
1.03% |
--- |
29 |
600380 |
健康元 |
0.96% |
195.47 |
1690.77 |
1.03% |
--- |
30 |
000963 |
华东医药 |
0.96% |
65.41 |
1698.16 |
1.04% |
--- |
31 |
000739 |
普洛药业 |
0.95% |
170.79 |
1678.87 |
1.02% |
--- |
32 |
002422 |
科伦药业 |
0.95% |
56.27 |
1672.99 |
1.02% |
--- |
33 |
600436 |
片仔癀 |
0.95% |
14.57 |
1678.23 |
1.02% |
--- |
34 |
002821 |
凯莱英 |
0.95% |
17.17 |
1684.18 |
1.03% |
--- |
35 |
603707 |
健友股份 |
0.95% |
47.56 |
1681.10 |
1.03% |
--- |
36 |
000538 |
云南白药 |
0.95% |
20.09 |
1676.17 |
1.02% |
--- |
37 |
300463 |
迈克生物 |
0.95% |
66.88 |
1680.69 |
1.02% |
--- |
38 |
002390 |
信邦制药 |
0.94% |
314.29 |
1656.32 |
1.01% |
--- |
39 |
603259 |
药明康德 |
0.94% |
19.21 |
1665.12 |
1.02% |
--- |
40 |
002019 |
亿帆医药 |
0.94% |
135.86 |
1664.30 |
1.01% |
--- |
41 |
600664 |
哈药股份 |
0.94% |
400.77 |
1659.19 |
1.01% |
--- |
42 |
300003 |
乐普医疗 |
0.94% |
72.13 |
1660.50 |
1.01% |
--- |
43 |
603233 |
大参林 |
0.93% |
36.44 |
1639.58 |
1.00% |
--- |
44 |
600079 |
人福医药 |
0.93% |
155.54 |
1633.14 |
1.00% |
--- |
45 |
002907 |
华森制药 |
0.93% |
92.31 |
1643.14 |
1.00% |
--- |
46 |
300015 |
爱尔眼科 |
0.93% |
52.97 |
1640.50 |
1.00% |
--- |
47 |
600332 |
白云山 |
0.93% |
39.90 |
1634.67 |
1.00% |
--- |
48 |
600252 |
中恒集团 |
0.93% |
559.00 |
1637.88 |
1.00% |
--- |
49 |
600521 |
华海药业 |
0.92% |
114.94 |
1620.70 |
0.99% |
--- |
50 |
603858 |
步长制药 |
0.92% |
62.73 |
1616.53 |
0.99% |
--- |
51 |
002294 |
信立泰 |
0.92% |
72.24 |
1616.84 |
0.99% |
--- |
52 |
603883 |
老百姓 |
0.92% |
27.76 |
1623.40 |
0.99% |
--- |
53 |
002399 |
海普瑞 |
0.92% |
77.22 |
1620.74 |
0.99% |
--- |
54 |
000710 |
贝瑞基因 |
0.92% |
45.51 |
1622.89 |
0.99% |
--- |
55 |
002589 |
瑞康医药 |
0.92% |
214.27 |
1626.31 |
0.99% |
--- |
56 |
300760 |
迈瑞医疗 |
0.92% |
9.99 |
1630.37 |
0.99% |
--- |
57 |
000950 |
重药控股 |
0.91% |
295.30 |
1612.34 |
0.98% |
--- |
58 |
300601 |
康泰生物 |
0.91% |
30.51 |
1602.00 |
0.98% |
--- |
59 |
600572 |
康恩贝 |
0.91% |
250.66 |
1604.24 |
0.98% |
--- |
60 |
600201 |
生物股份 |
0.91% |
101.74 |
1596.28 |
0.97% |
--- |
61 |
000989 |
九芝堂 |
0.91% |
180.13 |
1603.16 |
0.98% |
--- |
62 |
300244 |
迪安诊断 |
0.91% |
94.45 |
1603.72 |
0.98% |
--- |
63 |
600056 |
中国医药 |
0.91% |
119.13 |
1607.11 |
0.98% |
--- |
64 |
002603 |
以岭药业 |
0.91% |
138.10 |
1599.15 |
0.98% |
--- |
65 |
000623 |
吉林敖东 |
0.90% |
96.61 |
1583.45 |
0.97% |
--- |
66 |
601607 |
上海医药 |
0.90% |
87.56 |
1589.25 |
0.97% |
--- |
67 |
300633 |
开立医疗 |
0.90% |
55.57 |
1587.08 |
0.97% |
--- |
68 |
600566 |
济川药业 |
0.90% |
52.93 |
1593.72 |
0.97% |
--- |
69 |
000028 |
国药一致 |
0.90% |
37.98 |
1588.80 |
0.97% |
--- |
70 |
600062 |
华润双鹤 |
0.90% |
126.03 |
1589.28 |
0.97% |
--- |
71 |
600535 |
天士力 |
0.90% |
95.52 |
1580.87 |
0.96% |
--- |
72 |
600085 |
同仁堂 |
0.90% |
54.69 |
1585.92 |
0.97% |
--- |
73 |
002727 |
一心堂 |
0.90% |
55.83 |
1590.60 |
0.97% |
--- |
74 |
002382 |
蓝帆医疗 |
0.90% |
115.20 |
1592.06 |
0.97% |
--- |
75 |
600511 |
国药股份 |
0.90% |
69.06 |
1586.38 |
0.97% |
--- |
76 |
002737 |
葵花药业 |
0.90% |
103.05 |
1585.98 |
0.97% |
--- |
77 |
002030 |
达安基因 |
0.89% |
147.09 |
1578.24 |
0.96% |
--- |
78 |
000813 |
德展健康 |
0.89% |
206.39 |
1572.69 |
0.96% |
--- |
79 |
300676 |
华大基因 |
0.89% |
27.49 |
1568.03 |
0.96% |
--- |
80 |
002001 |
新和成 |
0.89% |
81.06 |
1563.55 |
0.95% |
--- |
81 |
600781 |
ST辅仁 |
0.88% |
141.18 |
1557.22 |
0.95% |
--- |
82 |
000078 |
海王生物 |
0.88% |
448.20 |
1559.73 |
0.95% |
--- |
83 |
000516 |
国际医学 |
0.88% |
306.04 |
1554.68 |
0.95% |
--- |
84 |
600299 |
安迪苏 |
0.88% |
148.85 |
1543.57 |
0.94% |
--- |
85 |
300759 |
康龙化成 |
0.88% |
45.40 |
1551.69 |
0.95% |
--- |
86 |
300026 |
红日药业 |
0.87% |
445.55 |
1537.16 |
0.94% |
--- |
87 |
300199 |
翰宇药业 |
0.87% |
166.84 |
1529.90 |
0.93% |
--- |
88 |
002411 |
延安必康 |
0.86% |
86.86 |
1511.37 |
0.92% |
--- |
89 |
300009 |
安科生物 |
0.86% |
95.10 |
1512.07 |
0.92% |
--- |
90 |
600420 |
国药现代 |
0.86% |
169.88 |
1515.34 |
0.92% |
--- |
91 |
600216 |
浙江医药 |
0.86% |
147.80 |
1513.46 |
0.92% |
--- |
92 |
000150 |
宜华健康 |
0.85% |
272.95 |
1501.23 |
0.92% |
--- |
93 |
000423 |
东阿阿胶 |
0.85% |
37.83 |
1506.30 |
0.92% |
--- |
94 |
300595 |
欧普康视 |
0.85% |
42.16 |
1500.82 |
0.92% |
--- |
95 |
002424 |
贵州百灵 |
0.83% |
148.67 |
1468.82 |
0.90% |
--- |
96 |
600998 |
九州通 |
0.83% |
118.80 |
1468.31 |
0.90% |
--- |
97 |
002044 |
美年健康 |
0.82% |
116.26 |
1446.25 |
0.88% |
--- |
98 |
002773 |
康弘药业 |
0.81% |
43.13 |
1420.00 |
0.87% |
--- |
99 |
300294 |
博雅生物 |
0.79% |
51.33 |
1393.54 |
0.85% |
--- |
100 |
002287 |
奇正藏药 |
0.36% |
21.83 |
634.35 |
0.39% |
--- |
101 |
600329 |
中新药业 |
0.01% |
0.69 |
9.86 |
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 |
600276 |
恒瑞医药 |
1.62% |
47.42 |
3101.98 |
1.76% |
27.27 (57.52%) |
2 |
603707 |
健友股份 |
1.39% |
72.67 |
2650.85 |
1.51% |
13.96 (19.21%) |
3 |
600664 |
哈药股份 |
1.36% |
416.74 |
2600.46 |
1.48% |
85.57 (20.53%) |
4 |
600572 |
康恩贝 |
1.32% |
246.32 |
2517.41 |
1.43% |
47.82 (19.41%) |
5 |
000661 |
长春高新 |
1.26% |
7.57 |
2398.22 |
1.36% |
1.48 (19.56%) |
6 |
002437 |
誉衡药业 |
1.22% |
448.12 |
2330.22 |
1.32% |
89.39 (19.95%) |
7 |
000813 |
德展健康 |
1.19% |
159.98 |
2274.92 |
1.29% |
31.22 (19.51%) |
8 |
300529 |
健帆生物 |
1.14% |
35.02 |
2179.18 |
1.24% |
6.85 (19.56%) |
9 |
002099 |
海翔药业 |
1.12% |
323.42 |
2144.30 |
1.22% |
62.79 (19.41%) |
10 |
300347 |
泰格医药 |
1.11% |
31.92 |
2116.51 |
1.20% |
6.35 (19.89%) |
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 |
1.62% |
47.42 |
3101.98 |
1.76% |
27.27 (57.52%) |
2 |
603707 |
健友股份 |
1.39% |
72.67 |
2650.85 |
1.51% |
13.96 (19.21%) |
3 |
600664 |
哈药股份 |
1.36% |
416.74 |
2600.46 |
1.48% |
85.57 (20.53%) |
4 |
600572 |
康恩贝 |
1.32% |
246.32 |
2517.41 |
1.43% |
47.82 (19.41%) |
5 |
000661 |
长春高新 |
1.26% |
7.57 |
2398.22 |
1.36% |
1.48 (19.56%) |
6 |
002437 |
誉衡药业 |
1.22% |
448.12 |
2330.22 |
1.32% |
89.39 (19.95%) |
7 |
000813 |
德展健康 |
1.19% |
159.98 |
2274.92 |
1.29% |
31.22 (19.51%) |
8 |
300529 |
健帆生物 |
1.14% |
35.02 |
2179.18 |
1.24% |
6.85 (19.56%) |
9 |
002099 |
海翔药业 |
1.12% |
323.42 |
2144.30 |
1.22% |
62.79 (19.41%) |
10 |
300347 |
泰格医药 |
1.11% |
31.92 |
2116.51 |
1.20% |
6.35 (19.89%) |
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 |
600763 |
通策医疗 |
1.04% |
32.35 |
1535.44 |
1.41% |
--- |
2 |
002399 |
海普瑞 |
0.90% |
57.62 |
1328.03 |
1.22% |
--- |
3 |
002907 |
华森制药 |
0.90% |
70.43 |
1326.92 |
1.22% |
--- |
4 |
300676 |
华大基因 |
0.89% |
21.94 |
1316.40 |
1.21% |
--- |
5 |
600664 |
哈药股份 |
0.88% |
331.17 |
1308.12 |
1.20% |
--- |
6 |
000999 |
华润三九 |
0.85% |
50.91 |
1265.62 |
1.16% |
--- |
7 |
300026 |
红日药业 |
0.82% |
396.33 |
1208.82 |
1.11% |
--- |
8 |
600998 |
九州通 |
0.82% |
82.95 |
1211.00 |
1.11% |
--- |
9 |
600436 |
片仔癀 |
0.82% |
13.98 |
1211.19 |
1.11% |
--- |
10 |
002223 |
鱼跃医疗 |
0.81% |
60.95 |
1195.24 |
1.10% |
--- |
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 |
600763 |
通策医疗 |
1.04% |
32.35 |
1535.44 |
1.41% |
--- |
2 |
002399 |
海普瑞 |
0.90% |
57.62 |
1328.03 |
1.22% |
--- |
3 |
002907 |
华森制药 |
0.90% |
70.43 |
1326.92 |
1.22% |
--- |
4 |
300676 |
华大基因 |
0.89% |
21.94 |
1316.40 |
1.21% |
--- |
5 |
600664 |
哈药股份 |
0.88% |
331.17 |
1308.12 |
1.20% |
--- |
6 |
000999 |
华润三九 |
0.85% |
50.91 |
1265.62 |
1.16% |
--- |
7 |
300026 |
红日药业 |
0.82% |
396.33 |
1208.82 |
1.11% |
--- |
8 |
600998 |
九州通 |
0.82% |
82.95 |
1211.00 |
1.11% |
--- |
9 |
600436 |
片仔癀 |
0.82% |
13.98 |
1211.19 |
1.11% |
--- |
10 |
002223 |
鱼跃医疗 |
0.81% |
60.95 |
1195.24 |
1.10% |
--- |
11 |
300142 |
沃森生物 |
0.81% |
62.91 |
1201.58 |
1.11% |
--- |
12 |
600566 |
济川药业 |
0.81% |
35.58 |
1193.00 |
1.10% |
--- |
13 |
002603 |
以岭药业 |
0.80% |
113.65 |
1188.73 |
1.09% |
--- |
14 |
002099 |
海翔药业 |
0.80% |
260.63 |
1178.07 |
1.08% |
--- |
15 |
002821 |
凯莱英 |
0.80% |
17.38 |
1179.33 |
1.08% |
--- |
16 |
000813 |
德展健康 |
0.80% |
128.76 |
1182.02 |
1.09% |
--- |
17 |
600572 |
康恩贝 |
0.80% |
198.50 |
1177.12 |
1.08% |
--- |
18 |
603882 |
金域医学 |
0.80% |
53.42 |
1190.20 |
1.09% |
--- |
19 |
300253 |
卫宁健康 |
0.79% |
94.04 |
1171.76 |
1.08% |
--- |
20 |
300529 |
健帆生物 |
0.79% |
28.17 |
1168.98 |
1.08% |
--- |
21 |
600252 |
中恒集团 |
0.79% |
454.96 |
1169.25 |
1.08% |
--- |
22 |
002424 |
贵州百灵 |
0.79% |
133.67 |
1169.58 |
1.08% |
--- |
23 |
000150 |
宜华健康 |
0.79% |
79.61 |
1172.62 |
1.08% |
--- |
24 |
600056 |
中国医药 |
0.78% |
92.08 |
1157.49 |
1.06% |
--- |
25 |
300122 |
智飞生物 |
0.78% |
29.63 |
1148.35 |
1.06% |
--- |
26 |
600420 |
国药现代 |
0.78% |
126.42 |
1155.49 |
1.06% |
--- |
27 |
000538 |
云南白药 |
0.78% |
15.58 |
1152.53 |
1.06% |
--- |
28 |
600079 |
人福医药 |
0.78% |
113.72 |
1153.09 |
1.06% |
--- |
29 |
600535 |
天士力 |
0.77% |
59.42 |
1140.89 |
1.05% |
--- |
30 |
000963 |
华东医药 |
0.77% |
42.96 |
1136.82 |
1.05% |
--- |
31 |
601607 |
上海医药 |
0.77% |
67.47 |
1147.02 |
1.06% |
--- |
32 |
000028 |
国药一致 |
0.77% |
27.53 |
1140.94 |
1.05% |
--- |
33 |
000623 |
吉林敖东 |
0.77% |
79.49 |
1147.05 |
1.06% |
--- |
34 |
603858 |
步长制药 |
0.77% |
44.94 |
1136.06 |
1.04% |
--- |
35 |
002287 |
奇正藏药 |
0.77% |
45.48 |
1137.82 |
1.05% |
--- |
36 |
600511 |
国药股份 |
0.77% |
49.06 |
1140.72 |
1.05% |
--- |
37 |
600332 |
白云山 |
0.77% |
32.03 |
1145.36 |
1.05% |
--- |
38 |
600161 |
天坛生物 |
0.77% |
53.84 |
1144.08 |
1.05% |
--- |
39 |
600085 |
同仁堂 |
0.77% |
41.26 |
1134.56 |
1.04% |
--- |
40 |
002773 |
康弘药业 |
0.76% |
32.81 |
1117.84 |
1.03% |
--- |
41 |
000078 |
海王生物 |
0.76% |
378.45 |
1127.77 |
1.04% |
--- |
42 |
603259 |
药明康德 |
0.76% |
15.06 |
1127.39 |
1.04% |
--- |
43 |
600216 |
浙江医药 |
0.76% |
129.20 |
1121.44 |
1.03% |
--- |
44 |
002262 |
恩华药业 |
0.75% |
122.29 |
1103.08 |
1.01% |
--- |
45 |
002044 |
美年健康 |
0.75% |
74.27 |
1110.31 |
1.02% |
--- |
46 |
300199 |
翰宇药业 |
0.75% |
118.82 |
1109.76 |
1.02% |
--- |
47 |
600380 |
健康元 |
0.75% |
166.91 |
1113.26 |
1.02% |
--- |
48 |
002294 |
信立泰 |
0.75% |
52.81 |
1103.30 |
1.01% |
--- |
49 |
002737 |
葵花药业 |
0.75% |
74.88 |
1106.76 |
1.02% |
--- |
50 |
600090 |
*ST济堂 |
0.75% |
204.88 |
1114.55 |
1.03% |
--- |
51 |
600062 |
华润双鹤 |
0.75% |
91.79 |
1109.78 |
1.02% |
--- |
52 |
002422 |
科伦药业 |
0.75% |
53.89 |
1112.89 |
1.02% |
--- |
53 |
300601 |
康泰生物 |
0.74% |
30.51 |
1091.80 |
1.00% |
--- |
54 |
002382 |
蓝帆医疗 |
0.74% |
73.47 |
1091.76 |
1.00% |
--- |
55 |
002390 |
信邦制药 |
0.74% |
268.84 |
1099.56 |
1.01% |
--- |
56 |
002038 |
双鹭药业 |
0.74% |
44.01 |
1091.83 |
1.00% |
--- |
57 |
300347 |
泰格医药 |
0.74% |
25.57 |
1093.25 |
1.01% |
--- |
58 |
000710 |
贝瑞基因 |
0.74% |
34.15 |
1089.38 |
1.00% |
--- |
59 |
603707 |
健友股份 |
0.74% |
58.71 |
1101.91 |
1.01% |
--- |
60 |
600771 |
广誉远 |
0.74% |
37.99 |
1096.77 |
1.01% |
--- |
61 |
002001 |
新和成 |
0.73% |
71.84 |
1078.29 |
0.99% |
--- |
62 |
600196 |
复星医药 |
0.73% |
46.64 |
1085.21 |
1.00% |
--- |
63 |
600201 |
生物股份 |
0.73% |
65.22 |
1082.63 |
1.00% |
--- |
64 |
600329 |
中新药业 |
0.73% |
87.01 |
1082.35 |
1.00% |
--- |
65 |
600867 |
通化东宝 |
0.73% |
77.61 |
1078.81 |
0.99% |
--- |
66 |
300558 |
贝达药业 |
0.73% |
33.86 |
1082.63 |
1.00% |
--- |
67 |
000566 |
海南海药 |
0.73% |
211.17 |
1081.17 |
0.99% |
--- |
68 |
002901 |
大博医疗 |
0.73% |
36.63 |
1083.88 |
1.00% |
--- |
69 |
300015 |
爱尔眼科 |
0.73% |
40.97 |
1077.52 |
0.99% |
--- |
70 |
300294 |
博雅生物 |
0.72% |
39.37 |
1062.46 |
0.98% |
--- |
71 |
300009 |
安科生物 |
0.72% |
79.49 |
1061.97 |
0.98% |
--- |
72 |
300244 |
迪安诊断 |
0.72% |
70.53 |
1069.91 |
0.98% |
--- |
73 |
600276 |
恒瑞医药 |
0.72% |
20.14 |
1062.58 |
0.98% |
--- |
74 |
000513 |
丽珠集团 |
0.72% |
42.57 |
1070.56 |
0.98% |
--- |
75 |
002581 |
未名医药 |
0.72% |
166.11 |
1073.06 |
0.99% |
--- |
76 |
000661 |
长春高新 |
0.72% |
6.09 |
1064.98 |
0.98% |
--- |
77 |
002030 |
达安基因 |
0.72% |
104.81 |
1064.83 |
0.98% |
--- |
78 |
002589 |
瑞康医药 |
0.71% |
150.80 |
1051.08 |
0.97% |
--- |
79 |
000423 |
东阿阿胶 |
0.71% |
26.70 |
1055.89 |
0.97% |
--- |
80 |
002411 |
延安必康 |
0.71% |
50.06 |
1055.30 |
0.97% |
--- |
81 |
002019 |
亿帆医药 |
0.71% |
98.53 |
1054.28 |
0.97% |
--- |
82 |
603233 |
大参林 |
0.71% |
26.30 |
1048.39 |
0.96% |
--- |
83 |
603658 |
安图生物 |
0.71% |
21.48 |
1050.25 |
0.97% |
--- |
84 |
002007 |
华兰生物 |
0.70% |
31.65 |
1038.00 |
0.95% |
--- |
85 |
000989 |
九芝堂 |
0.70% |
105.25 |
1032.50 |
0.95% |
--- |
86 |
300003 |
乐普医疗 |
0.70% |
49.56 |
1031.41 |
0.95% |
--- |
87 |
002437 |
誉衡药业 |
0.68% |
358.73 |
1004.44 |
0.92% |
--- |
88 |
000766 |
通化金马 |
0.68% |
147.62 |
1012.67 |
0.93% |
--- |
89 |
603939 |
益丰药房 |
0.67% |
23.88 |
995.90 |
0.92% |
--- |
90 |
600521 |
华海药业 |
0.67% |
89.27 |
987.36 |
0.91% |
--- |
91 |
603883 |
老百姓 |
0.66% |
20.67 |
975.83 |
0.90% |
--- |
92 |
300482 |
万孚生物 |
0.65% |
37.75 |
959.32 |
0.88% |
--- |
93 |
600267 |
海正药业 |
0.64% |
112.90 |
947.21 |
0.87% |
--- |
94 |
002727 |
一心堂 |
0.63% |
52.70 |
937.01 |
0.86% |
--- |
95 |
300463 |
迈克生物 |
0.63% |
63.40 |
925.64 |
0.85% |
--- |
96 |
002653 |
海思科 |
0.42% |
52.91 |
629.10 |
0.58% |
--- |
97 |
600299 |
安迪苏 |
0.36% |
47.04 |
540.02 |
0.50% |
--- |
98 |
600750 |
江中药业 |
0.27% |
23.66 |
400.53 |
0.37% |
--- |
99 |
600645 |
中源协和 |
0.26% |
23.38 |
379.65 |
0.35% |
--- |
100 |
300633 |
开立医疗 |
0.19% |
9.96 |
274.40 |
0.25% |
--- |
101 |
002680 |
长生退 |
0.18% |
68.85 |
271.26 |
0.25% |
--- |
102 |
603368 |
柳药股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
103 |
600557 |
康缘药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
104 |
600594 |
益佰制药 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
105 |
300273 |
和佳医疗 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
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