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 |
06990 |
科伦博泰生物-B |
9.51% |
4.27 |
1274.13 |
10.18% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.44% |
17.70 |
1265.49 |
10.11% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.14% |
21.01 |
1090.42 |
8.71% |
0.00 (新增) |
4 |
01093 |
石药集团 |
5.96% |
113.80 |
799.11 |
6.38% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
5.46% |
6.80 |
731.46 |
5.84% |
0.00 (新增) |
6 |
01530 |
三生制药 |
5.37% |
33.35 |
719.28 |
5.74% |
0.00 (新增) |
7 |
300765 |
新诺威 |
5.18% |
13.43 |
694.20 |
5.54% |
0.00 (新增) |
8 |
688382 |
益方生物 |
5.01% |
20.48 |
672.03 |
5.37% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
4.29% |
1.94 |
575.51 |
4.60% |
0.00 (新增) |
10 |
688235 |
百济神州 |
3.14% |
1.80 |
421.46 |
3.37% |
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 |
06990 |
科伦博泰生物-B |
9.51% |
4.27 |
1274.13 |
10.18% |
0.00 (新增) |
2 |
01801 |
信达生物 |
9.44% |
17.70 |
1265.49 |
10.11% |
0.00 (新增) |
3 |
600276 |
恒瑞医药 |
8.14% |
21.01 |
1090.42 |
8.71% |
0.00 (新增) |
4 |
01093 |
石药集团 |
5.96% |
113.80 |
799.11 |
6.38% |
0.00 (新增) |
5 |
688266 |
泽璟制药 |
5.46% |
6.80 |
731.46 |
5.84% |
0.00 (新增) |
6 |
01530 |
三生制药 |
5.37% |
33.35 |
719.28 |
5.74% |
0.00 (新增) |
7 |
300765 |
新诺威 |
5.18% |
13.43 |
694.20 |
5.54% |
0.00 (新增) |
8 |
688382 |
益方生物 |
5.01% |
20.48 |
672.03 |
5.37% |
0.00 (新增) |
9 |
688506 |
百利天恒 |
4.29% |
1.94 |
575.51 |
4.60% |
0.00 (新增) |
10 |
688235 |
百济神州 |
3.14% |
1.80 |
421.46 |
3.37% |
0.00 (新增) |
11 |
06160 |
百济神州 |
1.08% |
1.07 |
144.22 |
1.15% |
--- |
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 |
06990 |
科伦博泰生物-B |
9.90% |
2.75 |
737.99 |
10.97% |
-0.80 (-22.54%) |
2 |
600276 |
恒瑞医药 |
9.79% |
14.84 |
730.13 |
10.85% |
0.85 (6.08%) |
3 |
002422 |
科伦药业 |
7.47% |
17.28 |
556.93 |
8.28% |
1.67 (10.70%) |
4 |
002653 |
海思科 |
6.89% |
13.51 |
513.79 |
7.64% |
-0.64 (-4.52%) |
5 |
688266 |
泽璟制药 |
6.16% |
4.60 |
458.92 |
6.82% |
0.84 (22.22%) |
6 |
300765 |
新诺威 |
6.04% |
12.05 |
450.31 |
6.69% |
12.05 (100.00%) |
7 |
688506 |
百利天恒 |
4.80% |
1.54 |
358.08 |
5.32% |
-0.07 (-4.06%) |
8 |
688235 |
百济神州 |
4.67% |
1.46 |
348.23 |
5.18% |
-0.07 (-4.44%) |
9 |
002294 |
信立泰 |
4.10% |
9.31 |
305.65 |
4.54% |
-2.26 (-19.53%) |
10 |
01801 |
信达生物 |
3.20% |
5.55 |
238.67 |
3.55% |
5.55 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
06990 |
科伦博泰生物-B |
9.90% |
2.75 |
737.99 |
10.97% |
-0.80 (-22.54%) |
2 |
600276 |
恒瑞医药 |
9.79% |
14.84 |
730.13 |
10.85% |
0.85 (6.08%) |
3 |
002422 |
科伦药业 |
7.47% |
17.28 |
556.93 |
8.28% |
1.67 (10.70%) |
4 |
002653 |
海思科 |
6.89% |
13.51 |
513.79 |
7.64% |
-0.64 (-4.52%) |
5 |
688266 |
泽璟制药 |
6.16% |
4.60 |
458.92 |
6.82% |
0.84 (22.22%) |
6 |
300765 |
新诺威 |
6.04% |
12.05 |
450.31 |
6.69% |
12.05 (100.00%) |
7 |
688506 |
百利天恒 |
4.80% |
1.54 |
358.08 |
5.32% |
-0.07 (-4.06%) |
8 |
688235 |
百济神州 |
4.67% |
1.46 |
348.23 |
5.18% |
-0.07 (-4.44%) |
9 |
002294 |
信立泰 |
4.10% |
9.31 |
305.65 |
4.54% |
-2.26 (-19.53%) |
10 |
01801 |
信达生物 |
3.20% |
5.55 |
238.67 |
3.55% |
5.55 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.80% |
13.99 |
642.14 |
10.97% |
0.44 (3.25%) |
2 |
06990 |
科伦博泰生物-B |
8.19% |
3.55 |
536.84 |
9.17% |
1.25 (54.35%) |
3 |
002653 |
海思科 |
7.18% |
14.15 |
470.49 |
8.04% |
-0.20 (-1.39%) |
4 |
002422 |
科伦药业 |
7.13% |
15.61 |
467.21 |
7.98% |
0.61 (4.07%) |
5 |
002294 |
信立泰 |
5.46% |
11.57 |
357.86 |
6.11% |
0.85 (7.93%) |
6 |
688351 |
微电生理 |
5.04% |
17.34 |
330.12 |
5.64% |
-0.93 (-5.09%) |
7 |
688506 |
百利天恒 |
4.70% |
1.61 |
308.03 |
5.26% |
1.61 (100.00%) |
8 |
688062 |
迈威生物 |
3.82% |
12.41 |
250.62 |
4.28% |
-0.26 (-2.04%) |
9 |
688235 |
百济神州 |
3.75% |
1.53 |
245.68 |
4.20% |
-0.48 (-23.77%) |
10 |
688266 |
泽璟制药 |
3.58% |
3.76 |
234.58 |
4.01% |
3.76 (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 |
9.80% |
13.99 |
642.14 |
10.97% |
0.44 (3.25%) |
2 |
06990 |
科伦博泰生物-B |
8.19% |
3.55 |
536.84 |
9.17% |
1.25 (54.35%) |
3 |
002653 |
海思科 |
7.18% |
14.15 |
470.49 |
8.04% |
-0.20 (-1.39%) |
4 |
002422 |
科伦药业 |
7.13% |
15.61 |
467.21 |
7.98% |
0.61 (4.07%) |
5 |
002294 |
信立泰 |
5.46% |
11.57 |
357.86 |
6.11% |
0.85 (7.93%) |
6 |
688351 |
微电生理 |
5.04% |
17.34 |
330.12 |
5.64% |
-0.93 (-5.09%) |
7 |
688506 |
百利天恒 |
4.70% |
1.61 |
308.03 |
5.26% |
1.61 (100.00%) |
8 |
688062 |
迈威生物 |
3.82% |
12.41 |
250.62 |
4.28% |
-0.26 (-2.04%) |
9 |
688235 |
百济神州 |
3.75% |
1.53 |
245.68 |
4.20% |
-0.48 (-23.77%) |
10 |
688266 |
泽璟制药 |
3.58% |
3.76 |
234.58 |
4.01% |
3.76 (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 |
9.64% |
13.55 |
708.66 |
10.56% |
-1.76 (-11.50%) |
2 |
002653 |
海思科 |
7.21% |
14.35 |
530.38 |
7.90% |
1.22 (9.29%) |
3 |
002422 |
科伦药业 |
6.53% |
15.00 |
480.00 |
7.15% |
2.19 (17.10%) |
4 |
688351 |
微电生理 |
5.46% |
18.27 |
401.16 |
5.98% |
3.25 (21.64%) |
5 |
06990 |
科伦博泰生物-B |
5.19% |
2.30 |
381.43 |
5.68% |
0.62 (36.90%) |
6 |
002294 |
信立泰 |
5.05% |
10.72 |
371.56 |
5.53% |
-0.67 (-5.88%) |
7 |
688235 |
百济神州 |
4.91% |
2.00 |
361.23 |
5.38% |
-0.30 (-12.98%) |
8 |
688062 |
迈威生物 |
4.76% |
12.67 |
349.94 |
5.21% |
0.00 (0.00%) |
9 |
688658 |
悦康药业 |
3.63% |
13.12 |
267.07 |
3.98% |
7.43 (130.33%) |
10 |
300633 |
开立医疗 |
3.56% |
7.20 |
261.43 |
3.89% |
0.57 (8.60%) |
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 |
9.64% |
13.55 |
708.66 |
10.56% |
-1.76 (-11.50%) |
2 |
002653 |
海思科 |
7.21% |
14.35 |
530.38 |
7.90% |
1.22 (9.29%) |
3 |
002422 |
科伦药业 |
6.53% |
15.00 |
480.00 |
7.15% |
2.19 (17.10%) |
4 |
688351 |
微电生理 |
5.46% |
18.27 |
401.16 |
5.98% |
3.25 (21.64%) |
5 |
06990 |
科伦博泰生物-B |
5.19% |
2.30 |
381.43 |
5.68% |
0.62 (36.90%) |
6 |
002294 |
信立泰 |
5.05% |
10.72 |
371.56 |
5.53% |
-0.67 (-5.88%) |
7 |
688235 |
百济神州 |
4.91% |
2.00 |
361.23 |
5.38% |
-0.30 (-12.98%) |
8 |
688062 |
迈威生物 |
4.76% |
12.67 |
349.94 |
5.21% |
0.00 (0.00%) |
9 |
688658 |
悦康药业 |
3.63% |
13.12 |
267.07 |
3.98% |
7.43 (130.33%) |
10 |
300633 |
开立医疗 |
3.56% |
7.20 |
261.43 |
3.89% |
0.57 (8.60%) |
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 |
9.43% |
15.31 |
588.82 |
10.61% |
-2.55 (-16.66%) |
2 |
002653 |
海思科 |
6.46% |
13.13 |
403.09 |
7.26% |
-3.16 (-24.07%) |
3 |
002422 |
科伦药业 |
6.22% |
12.81 |
388.53 |
7.00% |
-2.58 (-20.14%) |
4 |
688062 |
迈威生物 |
5.87% |
12.67 |
366.53 |
6.60% |
-2.35 (-18.53%) |
5 |
688351 |
微电生理 |
5.30% |
15.02 |
330.98 |
5.96% |
1.72 (11.44%) |
6 |
002294 |
信立泰 |
4.86% |
11.39 |
303.32 |
5.46% |
0.00 (0.00%) |
7 |
688235 |
百济神州 |
4.27% |
2.30 |
266.47 |
4.80% |
-0.27 (-11.74%) |
8 |
300633 |
开立医疗 |
4.20% |
6.63 |
262.42 |
4.73% |
新增 |
9 |
06990 |
科伦博泰生物-B |
4.07% |
1.68 |
254.22 |
4.58% |
新增 |
10 |
06990 |
科伦博泰生物-B |
4.07% |
1.68 |
254.22 |
4.58% |
0.00 (新增) |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.43% |
15.31 |
588.82 |
10.61% |
-2.55 (-16.66%) |
2 |
002653 |
海思科 |
6.46% |
13.13 |
403.09 |
7.26% |
-3.16 (-24.07%) |
3 |
002422 |
科伦药业 |
6.22% |
12.81 |
388.53 |
7.00% |
-2.58 (-20.14%) |
4 |
688062 |
迈威生物 |
5.87% |
12.67 |
366.53 |
6.60% |
-2.35 (-18.53%) |
5 |
688351 |
微电生理 |
5.30% |
15.02 |
330.98 |
5.96% |
1.72 (11.44%) |
6 |
002294 |
信立泰 |
4.86% |
11.39 |
303.32 |
5.46% |
0.00 (0.00%) |
7 |
688235 |
百济神州 |
4.27% |
2.30 |
266.47 |
4.80% |
-0.27 (-11.74%) |
8 |
300633 |
开立医疗 |
4.20% |
6.63 |
262.42 |
4.73% |
新增 |
9 |
06990 |
科伦博泰生物-B |
4.07% |
1.68 |
254.22 |
4.58% |
新增 |
10 |
06990 |
科伦博泰生物-B |
4.07% |
1.68 |
254.22 |
4.58% |
0.00 (新增) |
11 |
688197 |
首药控股 |
3.69% |
5.28 |
230.58 |
4.15% |
--- |
12 |
688266 |
泽璟制药 |
3.12% |
3.59 |
194.73 |
3.51% |
--- |
13 |
300181 |
佐力药业 |
2.67% |
11.02 |
166.62 |
3.00% |
--- |
14 |
300049 |
福瑞股份 |
2.52% |
3.13 |
157.56 |
2.84% |
--- |
15 |
603998 |
方盛制药 |
2.51% |
15.25 |
156.62 |
2.82% |
--- |
16 |
688443 |
智翔金泰 |
2.21% |
4.64 |
137.89 |
2.48% |
--- |
17 |
01801 |
信达生物 |
2.02% |
3.75 |
125.95 |
2.27% |
--- |
18 |
00013 |
和黄医药 |
1.77% |
4.40 |
110.43 |
1.99% |
--- |
19 |
688212 |
澳华内镜 |
1.73% |
2.71 |
108.27 |
1.95% |
--- |
20 |
688658 |
悦康药业 |
1.63% |
5.70 |
101.65 |
1.83% |
--- |
21 |
02172 |
微创脑科学 |
1.59% |
17.40 |
99.10 |
1.78% |
--- |
22 |
688428 |
诺诚健华 |
1.59% |
12.22 |
99.08 |
1.78% |
--- |
23 |
688488 |
艾迪药业 |
1.48% |
9.01 |
92.13 |
1.66% |
--- |
24 |
688687 |
凯因科技 |
1.20% |
2.94 |
75.00 |
1.35% |
--- |
25 |
688076 |
诺泰生物 |
1.18% |
0.94 |
73.46 |
1.32% |
--- |
26 |
09926 |
康方生物 |
1.16% |
2.10 |
72.35 |
1.30% |
--- |
27 |
300573 |
兴齐眼药 |
1.15% |
0.44 |
71.50 |
1.29% |
--- |
28 |
002432 |
九安医疗 |
1.08% |
1.66 |
67.30 |
1.21% |
--- |
29 |
688192 |
迪哲医药 |
1.02% |
1.73 |
63.56 |
1.14% |
--- |
30 |
688575 |
亚辉龙 |
1.01% |
2.71 |
63.29 |
1.14% |
--- |
31 |
02162 |
康诺亚-B |
0.72% |
1.45 |
44.66 |
0.80% |
--- |
32 |
002793 |
罗欣药业 |
0.62% |
10.82 |
38.74 |
0.70% |
--- |
33 |
688271 |
联影医疗 |
0.59% |
0.33 |
36.74 |
0.66% |
--- |
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 |
9.71% |
17.86 |
821.02 |
10.85% |
-0.60 (-3.36%) |
2 |
688062 |
迈威生物 |
6.22% |
15.01 |
525.71 |
6.95% |
4.01 (26.68%) |
3 |
002422 |
科伦药业 |
5.56% |
15.39 |
470.16 |
6.21% |
4.03 (26.19%) |
4 |
002653 |
海思科 |
5.23% |
16.29 |
441.95 |
5.84% |
2.74 (16.82%) |
5 |
688351 |
微电生理 |
4.09% |
13.30 |
345.79 |
4.57% |
9.36 (70.41%) |
6 |
688235 |
百济神州 |
4.02% |
2.57 |
339.81 |
4.49% |
0.72 (27.89%) |
7 |
600079 |
人福医药 |
3.99% |
17.38 |
337.35 |
4.46% |
-3.46 (-19.91%) |
8 |
002294 |
信立泰 |
3.92% |
11.39 |
331.56 |
4.38% |
4.92 (43.20%) |
9 |
688443 |
智翔金泰 |
3.38% |
7.10 |
286.05 |
3.78% |
2.69 (37.80%) |
10 |
688197 |
首药控股 |
3.37% |
5.36 |
285.04 |
3.77% |
2.31 (43.13%) |
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 |
9.71% |
17.86 |
821.02 |
10.85% |
-0.60 (-3.36%) |
2 |
688062 |
迈威生物 |
6.22% |
15.01 |
525.71 |
6.95% |
4.01 (26.68%) |
3 |
002422 |
科伦药业 |
5.56% |
15.39 |
470.16 |
6.21% |
4.03 (26.19%) |
4 |
002653 |
海思科 |
5.23% |
16.29 |
441.95 |
5.84% |
2.74 (16.82%) |
5 |
688351 |
微电生理 |
4.09% |
13.30 |
345.79 |
4.57% |
9.36 (70.41%) |
6 |
688235 |
百济神州 |
4.02% |
2.57 |
339.81 |
4.49% |
0.72 (27.89%) |
7 |
600079 |
人福医药 |
3.99% |
17.38 |
337.35 |
4.46% |
-3.46 (-19.91%) |
8 |
002294 |
信立泰 |
3.92% |
11.39 |
331.56 |
4.38% |
4.92 (43.20%) |
9 |
688443 |
智翔金泰 |
3.38% |
7.10 |
286.05 |
3.78% |
2.69 (37.80%) |
10 |
688197 |
首药控股 |
3.37% |
5.36 |
285.04 |
3.77% |
2.31 (43.13%) |
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 |
8.49% |
18.46 |
834.95 |
9.27% |
1.10 (5.96%) |
2 |
600079 |
人福医药 |
5.27% |
20.84 |
518.08 |
5.75% |
1.97 (9.45%) |
3 |
688062 |
迈威生物 |
3.66% |
11.01 |
359.80 |
3.99% |
0.26 (2.33%) |
4 |
002422 |
科伦药业 |
3.35% |
11.36 |
330.01 |
3.66% |
2.05 (18.05%) |
5 |
300832 |
新产业 |
3.22% |
4.05 |
316.71 |
3.51% |
新增 |
6 |
002653 |
海思科 |
3.19% |
13.55 |
313.68 |
3.48% |
2.41 (17.79%) |
7 |
688581 |
安杰思 |
2.87% |
2.26 |
282.06 |
3.13% |
0.16 (7.19%) |
8 |
688177 |
百奥泰 |
2.81% |
6.69 |
276.05 |
3.06% |
-1.04 (-15.48%) |
9 |
02162 |
康诺亚-B |
2.65% |
5.85 |
260.30 |
2.89% |
新增 |
10 |
688235 |
百济神州 |
2.62% |
1.85 |
257.71 |
2.86% |
0.13 (7.06%) |
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 |
8.49% |
18.46 |
834.95 |
9.27% |
1.10 (5.96%) |
2 |
600079 |
人福医药 |
5.27% |
20.84 |
518.08 |
5.75% |
1.97 (9.45%) |
3 |
688062 |
迈威生物 |
3.66% |
11.01 |
359.80 |
3.99% |
0.26 (2.33%) |
4 |
002422 |
科伦药业 |
3.35% |
11.36 |
330.01 |
3.66% |
2.05 (18.05%) |
5 |
300832 |
新产业 |
3.22% |
4.05 |
316.71 |
3.51% |
新增 |
6 |
002653 |
海思科 |
3.19% |
13.55 |
313.68 |
3.48% |
2.41 (17.79%) |
7 |
688581 |
安杰思 |
2.87% |
2.26 |
282.06 |
3.13% |
0.16 (7.19%) |
8 |
688177 |
百奥泰 |
2.81% |
6.69 |
276.05 |
3.06% |
-1.04 (-15.48%) |
9 |
02162 |
康诺亚-B |
2.65% |
5.85 |
260.30 |
2.89% |
新增 |
10 |
688235 |
百济神州 |
2.62% |
1.85 |
257.71 |
2.86% |
0.13 (7.06%) |
11 |
603439 |
贵州三力 |
2.56% |
13.36 |
252.24 |
2.80% |
--- |
12 |
603590 |
康辰药业 |
2.36% |
6.11 |
232.67 |
2.58% |
--- |
13 |
002294 |
信立泰 |
2.15% |
6.47 |
211.31 |
2.35% |
--- |
14 |
002262 |
恩华药业 |
2.10% |
7.62 |
206.65 |
2.29% |
--- |
15 |
300314 |
戴维医疗 |
2.04% |
13.24 |
200.45 |
2.22% |
--- |
16 |
09926 |
康方生物 |
1.97% |
4.60 |
193.42 |
2.15% |
--- |
17 |
300122 |
智飞生物 |
1.89% |
3.04 |
185.77 |
2.06% |
--- |
18 |
688443 |
智翔金泰 |
1.79% |
4.42 |
176.50 |
1.96% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.79% |
9.80 |
176.38 |
1.96% |
--- |
20 |
688197 |
首药控股 |
1.71% |
3.05 |
168.15 |
1.87% |
--- |
21 |
603998 |
方盛制药 |
1.62% |
14.52 |
159.14 |
1.77% |
--- |
22 |
600129 |
太极集团 |
1.48% |
3.14 |
145.88 |
1.62% |
--- |
23 |
688212 |
澳华内镜 |
1.43% |
2.27 |
140.70 |
1.56% |
--- |
24 |
688658 |
悦康药业 |
1.42% |
6.72 |
140.19 |
1.56% |
--- |
25 |
300633 |
开立医疗 |
1.40% |
2.92 |
138.12 |
1.53% |
--- |
26 |
600422 |
昆药集团 |
1.30% |
6.12 |
127.66 |
1.42% |
--- |
27 |
02273 |
固生堂 |
1.25% |
2.69 |
122.86 |
1.36% |
--- |
28 |
00570 |
中国中药 |
1.22% |
33.80 |
120.38 |
1.34% |
--- |
29 |
01801 |
信达生物 |
1.20% |
3.05 |
118.16 |
1.31% |
--- |
30 |
688266 |
泽璟制药 |
1.18% |
2.19 |
115.95 |
1.29% |
--- |
31 |
688382 |
益方生物 |
1.17% |
7.59 |
114.94 |
1.28% |
--- |
32 |
688091 |
上海谊众 |
1.14% |
1.75 |
111.71 |
1.24% |
--- |
33 |
688336 |
三生国健 |
1.11% |
4.83 |
108.75 |
1.21% |
--- |
34 |
002755 |
奥赛康 |
1.07% |
9.76 |
105.60 |
1.17% |
--- |
35 |
603658 |
安图生物 |
1.07% |
1.85 |
105.47 |
1.17% |
--- |
36 |
00013 |
和黄医药 |
1.07% |
4.05 |
105.33 |
1.17% |
--- |
37 |
688351 |
微电生理 |
1.03% |
3.93 |
100.93 |
1.12% |
--- |
38 |
002675 |
东诚药业 |
1.03% |
5.53 |
101.36 |
1.12% |
--- |
39 |
688192 |
迪哲医药 |
1.03% |
2.12 |
101.35 |
1.12% |
--- |
40 |
603309 |
维力医疗 |
1.02% |
7.05 |
100.32 |
1.11% |
--- |
41 |
300723 |
一品红 |
1.02% |
3.35 |
99.93 |
1.11% |
--- |
42 |
02096 |
先声药业 |
0.92% |
14.90 |
90.87 |
1.01% |
--- |
43 |
603707 |
健友股份 |
0.92% |
6.06 |
90.90 |
1.01% |
--- |
44 |
600812 |
华北制药 |
0.90% |
15.62 |
89.03 |
0.99% |
--- |
45 |
600557 |
康缘药业 |
0.89% |
4.25 |
87.21 |
0.97% |
--- |
46 |
300181 |
佐力药业 |
0.71% |
6.55 |
69.82 |
0.77% |
--- |
47 |
00314 |
思派健康 |
0.68% |
10.64 |
66.53 |
0.74% |
--- |
48 |
688293 |
奥浦迈 |
0.67% |
1.20 |
66.02 |
0.73% |
--- |
49 |
300765 |
新诺威 |
0.66% |
1.78 |
65.18 |
0.72% |
--- |
50 |
09996 |
沛嘉医疗-B |
0.54% |
7.90 |
52.91 |
0.59% |
--- |
51 |
03692 |
翰森制药 |
0.49% |
3.40 |
48.56 |
0.54% |
--- |
52 |
688799 |
华纳药厂 |
0.47% |
0.94 |
46.09 |
0.51% |
--- |
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 |
9.21% |
17.36 |
780.16 |
10.11% |
0.00 (新增) |
2 |
600079 |
人福医药 |
5.39% |
18.87 |
456.46 |
5.92% |
0.00 (新增) |
3 |
002262 |
恩华药业 |
3.98% |
12.71 |
336.94 |
4.37% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.21% |
9.31 |
271.39 |
3.52% |
0.00 (新增) |
5 |
688062 |
迈威生物 |
3.13% |
10.75 |
265.19 |
3.44% |
0.00 (新增) |
6 |
002653 |
海思科 |
3.05% |
11.14 |
258.67 |
3.35% |
0.00 (新增) |
7 |
688235 |
百济神州 |
2.87% |
1.72 |
243.32 |
3.15% |
0.00 (新增) |
8 |
688581 |
安杰思 |
2.87% |
2.10 |
243.30 |
3.15% |
0.00 (新增) |
9 |
688177 |
百奥泰 |
2.85% |
7.73 |
241.33 |
3.13% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
2.75% |
2.43 |
232.93 |
3.02% |
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 |
9.21% |
17.36 |
780.16 |
10.11% |
0.00 (新增) |
2 |
600079 |
人福医药 |
5.39% |
18.87 |
456.46 |
5.92% |
0.00 (新增) |
3 |
002262 |
恩华药业 |
3.98% |
12.71 |
336.94 |
4.37% |
0.00 (新增) |
4 |
002422 |
科伦药业 |
3.21% |
9.31 |
271.39 |
3.52% |
0.00 (新增) |
5 |
688062 |
迈威生物 |
3.13% |
10.75 |
265.19 |
3.44% |
0.00 (新增) |
6 |
002653 |
海思科 |
3.05% |
11.14 |
258.67 |
3.35% |
0.00 (新增) |
7 |
688235 |
百济神州 |
2.87% |
1.72 |
243.32 |
3.15% |
0.00 (新增) |
8 |
688581 |
安杰思 |
2.87% |
2.10 |
243.30 |
3.15% |
0.00 (新增) |
9 |
688177 |
百奥泰 |
2.85% |
7.73 |
241.33 |
3.13% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
2.75% |
2.43 |
232.93 |
3.02% |
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 |
7.97% |
12.75 |
610.73 |
8.82% |
4.68 (36.71%) |
2 |
600079 |
人福医药 |
5.60% |
15.93 |
429.15 |
6.20% |
新增 |
3 |
688212 |
澳华内镜 |
4.98% |
5.62 |
381.33 |
5.51% |
新增 |
4 |
002422 |
科伦药业 |
3.27% |
8.45 |
250.80 |
3.62% |
0.47 (5.56%) |
5 |
688278 |
特宝生物 |
3.24% |
5.66 |
248.39 |
3.59% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
3.13% |
7.79 |
240.17 |
3.47% |
新增 |
7 |
600867 |
通化东宝 |
2.90% |
21.26 |
221.95 |
3.21% |
-0.25 (-1.18%) |
8 |
300896 |
爱美客 |
2.85% |
0.49 |
218.03 |
3.15% |
0.04 (8.16%) |
9 |
300015 |
爱尔眼科 |
2.84% |
11.73 |
217.56 |
3.14% |
-0.53 (-4.53%) |
10 |
605266 |
健之佳 |
2.83% |
2.59 |
216.77 |
3.13% |
-0.18 (-6.96%) |
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 |
7.97% |
12.75 |
610.73 |
8.82% |
4.68 (36.71%) |
2 |
600079 |
人福医药 |
5.60% |
15.93 |
429.15 |
6.20% |
新增 |
3 |
688212 |
澳华内镜 |
4.98% |
5.62 |
381.33 |
5.51% |
新增 |
4 |
002422 |
科伦药业 |
3.27% |
8.45 |
250.80 |
3.62% |
0.47 (5.56%) |
5 |
688278 |
特宝生物 |
3.24% |
5.66 |
248.39 |
3.59% |
0.00 (0.00%) |
6 |
002262 |
恩华药业 |
3.13% |
7.79 |
240.17 |
3.47% |
新增 |
7 |
600867 |
通化东宝 |
2.90% |
21.26 |
221.95 |
3.21% |
-0.25 (-1.18%) |
8 |
300896 |
爱美客 |
2.85% |
0.49 |
218.03 |
3.15% |
0.04 (8.16%) |
9 |
300015 |
爱尔眼科 |
2.84% |
11.73 |
217.56 |
3.14% |
-0.53 (-4.53%) |
10 |
605266 |
健之佳 |
2.83% |
2.59 |
216.77 |
3.13% |
-0.18 (-6.96%) |
11 |
002653 |
海思科 |
2.73% |
8.86 |
209.10 |
3.02% |
--- |
12 |
300633 |
开立医疗 |
2.67% |
3.75 |
204.38 |
2.95% |
--- |
13 |
603590 |
康辰药业 |
2.62% |
6.04 |
200.53 |
2.90% |
--- |
14 |
02273 |
固生堂 |
2.37% |
3.97 |
181.91 |
2.63% |
--- |
15 |
300705 |
九典制药 |
2.32% |
6.73 |
177.87 |
2.57% |
--- |
16 |
002044 |
美年健康 |
2.23% |
24.07 |
171.14 |
2.47% |
--- |
17 |
002219 |
新里程 |
2.06% |
34.95 |
157.97 |
2.28% |
--- |
18 |
600572 |
康恩贝 |
2.05% |
22.90 |
156.87 |
2.27% |
--- |
19 |
002294 |
信立泰 |
2.02% |
4.97 |
155.01 |
2.24% |
--- |
20 |
688581 |
安杰思 |
1.97% |
1.23 |
150.64 |
2.18% |
--- |
21 |
600557 |
康缘药业 |
1.94% |
5.40 |
148.28 |
2.14% |
--- |
22 |
300314 |
戴维医疗 |
1.90% |
6.88 |
145.44 |
2.10% |
--- |
23 |
603259 |
药明康德 |
1.83% |
2.26 |
140.53 |
2.03% |
--- |
24 |
002864 |
盘龙药业 |
1.82% |
3.30 |
139.16 |
2.01% |
--- |
25 |
688177 |
百奥泰 |
1.72% |
4.93 |
131.55 |
1.90% |
--- |
26 |
688108 |
赛诺医疗 |
1.70% |
12.32 |
130.14 |
1.88% |
--- |
27 |
688192 |
迪哲医药 |
1.60% |
3.54 |
122.89 |
1.77% |
--- |
28 |
300203 |
聚光科技 |
1.43% |
5.40 |
109.46 |
1.58% |
--- |
29 |
09926 |
康方生物 |
1.32% |
3.10 |
101.04 |
1.46% |
--- |
30 |
002223 |
鱼跃医疗 |
1.30% |
2.77 |
99.69 |
1.44% |
--- |
31 |
01801 |
信达生物 |
1.28% |
3.60 |
98.25 |
1.42% |
--- |
32 |
688062 |
迈威生物 |
1.25% |
4.46 |
95.92 |
1.39% |
--- |
33 |
300723 |
一品红 |
1.19% |
3.10 |
90.83 |
1.31% |
--- |
34 |
688076 |
诺泰生物 |
1.10% |
2.37 |
84.39 |
1.22% |
--- |
35 |
02162 |
康诺亚-B |
0.98% |
2.00 |
75.42 |
1.09% |
--- |
36 |
688617 |
惠泰医疗 |
0.91% |
0.19 |
69.78 |
1.01% |
--- |
37 |
00013 |
和黄医药 |
0.90% |
4.05 |
68.86 |
0.99% |
--- |
38 |
688687 |
凯因科技 |
0.86% |
2.25 |
66.27 |
0.96% |
--- |
39 |
600129 |
太极集团 |
0.76% |
0.98 |
58.30 |
0.84% |
--- |
40 |
09996 |
沛嘉医疗-B |
0.68% |
9.20 |
52.25 |
0.75% |
--- |
41 |
688331 |
荣昌生物 |
0.62% |
0.86 |
47.77 |
0.69% |
--- |
42 |
603439 |
贵州三力 |
0.48% |
2.14 |
36.51 |
0.53% |
--- |
43 |
603368 |
柳药集团 |
0.16% |
0.49 |
12.11 |
0.17% |
--- |
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 |
300015 |
爱尔眼科 |
4.82% |
12.26 |
380.92 |
5.38% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.37% |
8.07 |
345.56 |
4.88% |
0.00 (新增) |
3 |
301239 |
普瑞眼科 |
3.53% |
2.82 |
279.18 |
3.94% |
0.00 (新增) |
4 |
688278 |
特宝生物 |
3.23% |
5.66 |
255.35 |
3.61% |
0.00 (新增) |
5 |
600867 |
通化东宝 |
3.22% |
21.51 |
254.68 |
3.60% |
0.00 (新增) |
6 |
300896 |
爱美客 |
3.18% |
0.45 |
251.44 |
3.55% |
0.00 (新增) |
7 |
688382 |
益方生物 |
3.01% |
14.51 |
237.72 |
3.36% |
0.00 (新增) |
8 |
605266 |
健之佳 |
2.98% |
2.77 |
235.78 |
3.33% |
0.00 (新增) |
9 |
603456 |
九洲药业 |
2.90% |
6.88 |
228.97 |
3.23% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
2.87% |
7.98 |
226.79 |
3.20% |
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 |
300015 |
爱尔眼科 |
4.82% |
12.26 |
380.92 |
5.38% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
4.37% |
8.07 |
345.56 |
4.88% |
0.00 (新增) |
3 |
301239 |
普瑞眼科 |
3.53% |
2.82 |
279.18 |
3.94% |
0.00 (新增) |
4 |
688278 |
特宝生物 |
3.23% |
5.66 |
255.35 |
3.61% |
0.00 (新增) |
5 |
600867 |
通化东宝 |
3.22% |
21.51 |
254.68 |
3.60% |
0.00 (新增) |
6 |
300896 |
爱美客 |
3.18% |
0.45 |
251.44 |
3.55% |
0.00 (新增) |
7 |
688382 |
益方生物 |
3.01% |
14.51 |
237.72 |
3.36% |
0.00 (新增) |
8 |
605266 |
健之佳 |
2.98% |
2.77 |
235.78 |
3.33% |
0.00 (新增) |
9 |
603456 |
九洲药业 |
2.90% |
6.88 |
228.97 |
3.23% |
0.00 (新增) |
10 |
002422 |
科伦药业 |
2.87% |
7.98 |
226.79 |
3.20% |
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 |
300015 |
爱尔眼科 |
4.85% |
12.26 |
380.92 |
5.51% |
-5.16 (-42.09%) |
2 |
300759 |
康龙化成 |
4.23% |
4.89 |
332.52 |
4.81% |
新增 |
3 |
600276 |
恒瑞医药 |
3.96% |
8.07 |
310.94 |
4.50% |
新增 |
4 |
603456 |
九洲药业 |
3.71% |
6.88 |
291.92 |
4.22% |
-1.90 (-27.62%) |
5 |
300725 |
药石科技 |
3.57% |
3.49 |
280.94 |
4.06% |
新增 |
6 |
000999 |
华润三九 |
3.42% |
5.75 |
269.16 |
3.89% |
新增 |
7 |
688212 |
澳华内镜 |
3.40% |
4.08 |
267.48 |
3.87% |
新增 |
8 |
605266 |
健之佳 |
3.32% |
3.26 |
260.69 |
3.77% |
新增 |
9 |
605369 |
拱东医疗 |
2.86% |
2.13 |
224.95 |
3.25% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.85% |
0.71 |
224.34 |
3.24% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
4.85% |
12.26 |
380.92 |
5.51% |
-5.16 (-42.09%) |
2 |
300759 |
康龙化成 |
4.23% |
4.89 |
332.52 |
4.81% |
新增 |
3 |
600276 |
恒瑞医药 |
3.96% |
8.07 |
310.94 |
4.50% |
新增 |
4 |
603456 |
九洲药业 |
3.71% |
6.88 |
291.92 |
4.22% |
-1.90 (-27.62%) |
5 |
300725 |
药石科技 |
3.57% |
3.49 |
280.94 |
4.06% |
新增 |
6 |
000999 |
华润三九 |
3.42% |
5.75 |
269.16 |
3.89% |
新增 |
7 |
688212 |
澳华内镜 |
3.40% |
4.08 |
267.48 |
3.87% |
新增 |
8 |
605266 |
健之佳 |
3.32% |
3.26 |
260.69 |
3.77% |
新增 |
9 |
605369 |
拱东医疗 |
2.86% |
2.13 |
224.95 |
3.25% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.85% |
0.71 |
224.34 |
3.24% |
新增 |
11 |
688677 |
海泰新光 |
2.82% |
1.96 |
221.82 |
3.21% |
--- |
12 |
600129 |
太极集团 |
2.77% |
7.24 |
217.63 |
3.15% |
--- |
13 |
688382 |
益方生物 |
2.65% |
15.68 |
208.23 |
3.01% |
--- |
14 |
600566 |
济川药业 |
2.56% |
7.38 |
200.88 |
2.91% |
--- |
15 |
688278 |
特宝生物 |
2.53% |
5.11 |
198.75 |
2.87% |
--- |
16 |
600867 |
通化东宝 |
2.51% |
21.51 |
197.46 |
2.86% |
--- |
17 |
600329 |
达仁堂 |
2.33% |
6.29 |
183.04 |
2.65% |
--- |
18 |
002223 |
鱼跃医疗 |
2.33% |
5.75 |
183.19 |
2.65% |
--- |
19 |
002422 |
科伦药业 |
2.27% |
6.70 |
178.29 |
2.58% |
--- |
20 |
688235 |
百济神州 |
2.21% |
1.31 |
173.56 |
2.51% |
--- |
21 |
603676 |
卫信康 |
2.13% |
10.51 |
167.32 |
2.42% |
--- |
22 |
600079 |
人福医药 |
2.08% |
6.84 |
163.41 |
2.36% |
--- |
23 |
002653 |
海思科 |
1.98% |
6.99 |
155.53 |
2.25% |
--- |
24 |
300203 |
聚光科技 |
1.97% |
4.58 |
155.26 |
2.25% |
--- |
25 |
688271 |
联影医疗 |
1.81% |
0.81 |
142.65 |
2.06% |
--- |
26 |
300181 |
佐力药业 |
1.80% |
13.27 |
141.59 |
2.05% |
--- |
27 |
688329 |
艾隆科技 |
1.80% |
3.70 |
141.17 |
2.04% |
--- |
28 |
000516 |
国际医学 |
1.71% |
10.96 |
134.15 |
1.94% |
--- |
29 |
600422 |
昆药集团 |
1.70% |
9.49 |
134.00 |
1.94% |
--- |
30 |
603368 |
柳药集团 |
1.70% |
7.15 |
133.49 |
1.93% |
--- |
31 |
301239 |
普瑞眼科 |
1.60% |
1.78 |
125.67 |
1.82% |
--- |
32 |
02269 |
药明生物 |
1.56% |
2.30 |
122.96 |
1.78% |
--- |
33 |
01548 |
金斯瑞生物科技 |
1.52% |
5.40 |
119.87 |
1.73% |
--- |
34 |
603233 |
大参林 |
1.38% |
2.74 |
108.58 |
1.57% |
--- |
35 |
300049 |
福瑞股份 |
0.98% |
3.16 |
77.20 |
1.12% |
--- |
36 |
300896 |
爱美客 |
0.94% |
0.13 |
73.63 |
1.06% |
--- |
37 |
001301 |
尚太科技 |
0.09% |
0.12 |
6.87 |
0.10% |
--- |
38 |
603259 |
药明康德 |
0.06% |
0.06 |
4.48 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.53% |
17.42 |
499.43 |
7.16% |
2.60 (14.93%) |
2 |
000963 |
华东医药 |
4.56% |
8.69 |
348.63 |
5.00% |
-0.67 (-7.71%) |
3 |
603456 |
九洲药业 |
4.50% |
8.78 |
344.00 |
4.93% |
0.45 (5.13%) |
4 |
603259 |
药明康德 |
3.97% |
4.24 |
303.74 |
4.36% |
-1.60 (-37.76%) |
5 |
688677 |
海泰新光 |
3.85% |
2.64 |
294.67 |
4.23% |
-0.32 (-12.29%) |
6 |
300347 |
泰格医药 |
3.54% |
2.97 |
270.81 |
3.88% |
0.53 (17.85%) |
7 |
603939 |
益丰药房 |
3.14% |
4.82 |
239.84 |
3.44% |
0.19 (3.94%) |
8 |
301239 |
普瑞眼科 |
2.87% |
3.53 |
219.28 |
3.14% |
新增 |
9 |
300122 |
智飞生物 |
2.78% |
2.46 |
212.62 |
3.05% |
0.30 (12.20%) |
10 |
688085 |
三友医疗 |
2.71% |
6.92 |
207.12 |
2.97% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
6.53% |
17.42 |
499.43 |
7.16% |
2.60 (14.93%) |
2 |
000963 |
华东医药 |
4.56% |
8.69 |
348.63 |
5.00% |
-0.67 (-7.71%) |
3 |
603456 |
九洲药业 |
4.50% |
8.78 |
344.00 |
4.93% |
0.45 (5.13%) |
4 |
603259 |
药明康德 |
3.97% |
4.24 |
303.74 |
4.36% |
-1.60 (-37.76%) |
5 |
688677 |
海泰新光 |
3.85% |
2.64 |
294.67 |
4.23% |
-0.32 (-12.29%) |
6 |
300347 |
泰格医药 |
3.54% |
2.97 |
270.81 |
3.88% |
0.53 (17.85%) |
7 |
603939 |
益丰药房 |
3.14% |
4.82 |
239.84 |
3.44% |
0.19 (3.94%) |
8 |
301239 |
普瑞眼科 |
2.87% |
3.53 |
219.28 |
3.14% |
新增 |
9 |
300122 |
智飞生物 |
2.78% |
2.46 |
212.62 |
3.05% |
0.30 (12.20%) |
10 |
688085 |
三友医疗 |
2.71% |
6.92 |
207.12 |
2.97% |
新增 |
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 |
300015 |
爱尔眼科 |
7.36% |
14.82 |
663.47 |
8.11% |
新增 |
2 |
603259 |
药明康德 |
6.74% |
5.84 |
606.97 |
7.42% |
0.19 (3.26%) |
3 |
603456 |
九洲药业 |
4.78% |
8.33 |
430.66 |
5.27% |
-0.59 (-7.08%) |
4 |
000963 |
华东医药 |
4.69% |
9.36 |
422.68 |
5.17% |
新增 |
5 |
300759 |
康龙化成 |
4.46% |
4.21 |
401.35 |
4.91% |
新增 |
6 |
300896 |
爱美客 |
4.13% |
0.62 |
372.01 |
4.55% |
新增 |
7 |
002821 |
凯莱英 |
3.74% |
1.16 |
336.48 |
4.11% |
-0.60 (-51.53%) |
8 |
603392 |
万泰生物 |
3.70% |
2.15 |
333.27 |
4.08% |
0.74 (34.30%) |
9 |
300347 |
泰格医药 |
3.10% |
2.44 |
279.26 |
3.41% |
新增 |
10 |
688677 |
海泰新光 |
3.03% |
2.97 |
272.99 |
3.34% |
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 |
300015 |
爱尔眼科 |
7.36% |
14.82 |
663.47 |
8.11% |
新增 |
2 |
603259 |
药明康德 |
6.74% |
5.84 |
606.97 |
7.42% |
0.19 (3.26%) |
3 |
603456 |
九洲药业 |
4.78% |
8.33 |
430.66 |
5.27% |
-0.59 (-7.08%) |
4 |
000963 |
华东医药 |
4.69% |
9.36 |
422.68 |
5.17% |
新增 |
5 |
300759 |
康龙化成 |
4.46% |
4.21 |
401.35 |
4.91% |
新增 |
6 |
300896 |
爱美客 |
4.13% |
0.62 |
372.01 |
4.55% |
新增 |
7 |
002821 |
凯莱英 |
3.74% |
1.16 |
336.48 |
4.11% |
-0.60 (-51.53%) |
8 |
603392 |
万泰生物 |
3.70% |
2.15 |
333.27 |
4.08% |
0.74 (34.30%) |
9 |
300347 |
泰格医药 |
3.10% |
2.44 |
279.26 |
3.41% |
新增 |
10 |
688677 |
海泰新光 |
3.03% |
2.97 |
272.99 |
3.34% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.99% |
0.86 |
269.35 |
3.29% |
--- |
12 |
000915 |
华特达因 |
2.83% |
6.16 |
254.72 |
3.11% |
--- |
13 |
603939 |
益丰药房 |
2.72% |
4.63 |
244.60 |
2.99% |
--- |
14 |
300122 |
智飞生物 |
2.66% |
2.16 |
239.78 |
2.93% |
--- |
15 |
600436 |
片仔癀 |
2.51% |
0.64 |
226.52 |
2.77% |
--- |
16 |
000999 |
华润三九 |
2.16% |
4.32 |
194.40 |
2.38% |
--- |
17 |
300357 |
我武生物 |
2.10% |
3.64 |
189.39 |
2.32% |
--- |
18 |
300595 |
欧普康视 |
2.06% |
3.24 |
185.30 |
2.27% |
--- |
19 |
300026 |
红日药业 |
2.04% |
23.82 |
183.41 |
2.24% |
--- |
20 |
688301 |
奕瑞科技 |
1.75% |
0.33 |
157.62 |
1.93% |
--- |
21 |
600085 |
同仁堂 |
1.74% |
2.96 |
156.52 |
1.91% |
--- |
22 |
600557 |
康缘药业 |
1.62% |
9.90 |
145.50 |
1.78% |
--- |
23 |
600276 |
恒瑞医药 |
1.54% |
3.73 |
138.35 |
1.69% |
--- |
24 |
688639 |
华恒生物 |
1.54% |
1.05 |
138.29 |
1.69% |
--- |
25 |
688131 |
皓元医药 |
1.54% |
0.98 |
139.01 |
1.70% |
--- |
26 |
000516 |
国际医学 |
1.53% |
12.79 |
138.26 |
1.69% |
--- |
27 |
300832 |
新产业 |
1.51% |
3.02 |
136.32 |
1.67% |
--- |
28 |
300957 |
贝泰妮 |
1.45% |
0.60 |
130.52 |
1.60% |
--- |
29 |
300181 |
佐力药业 |
1.44% |
13.02 |
129.42 |
1.58% |
--- |
30 |
688690 |
纳微科技 |
1.23% |
1.37 |
110.59 |
1.35% |
--- |
31 |
688212 |
澳华内镜 |
1.18% |
2.27 |
106.24 |
1.30% |
--- |
32 |
301263 |
泰恩康 |
1.06% |
2.74 |
95.24 |
1.16% |
--- |
33 |
603127 |
昭衍新药 |
1.01% |
0.80 |
91.04 |
1.11% |
--- |
34 |
600529 |
山东药玻 |
0.99% |
3.19 |
89.16 |
1.09% |
--- |
35 |
600521 |
华海药业 |
0.95% |
3.77 |
85.58 |
1.05% |
--- |
36 |
600129 |
太极集团 |
0.44% |
1.82 |
39.99 |
0.49% |
--- |
37 |
002262 |
恩华药业 |
0.43% |
2.84 |
38.62 |
0.47% |
--- |
38 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
39 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
6.85% |
1.76 |
647.50 |
7.93% |
-0.13 (-7.37%) |
2 |
603259 |
药明康德 |
6.71% |
5.65 |
634.59 |
7.77% |
新增 |
3 |
300363 |
博腾股份 |
6.62% |
6.48 |
625.89 |
7.66% |
-0.42 (-6.49%) |
4 |
300122 |
智飞生物 |
5.13% |
3.51 |
484.93 |
5.94% |
新增 |
5 |
603456 |
九洲药业 |
4.57% |
8.92 |
432.44 |
5.30% |
-1.62 (-18.16%) |
6 |
300760 |
迈瑞医疗 |
4.23% |
1.30 |
399.43 |
4.89% |
0.08 (6.15%) |
7 |
603392 |
万泰生物 |
4.15% |
1.41 |
391.98 |
4.80% |
新增 |
8 |
600557 |
康缘药业 |
3.49% |
22.97 |
330.38 |
4.05% |
新增 |
9 |
000999 |
华润三九 |
2.80% |
5.83 |
264.45 |
3.24% |
新增 |
10 |
603520 |
司太立 |
2.51% |
4.03 |
237.00 |
2.90% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
6.85% |
1.76 |
647.50 |
7.93% |
-0.13 (-7.37%) |
2 |
603259 |
药明康德 |
6.71% |
5.65 |
634.59 |
7.77% |
新增 |
3 |
300363 |
博腾股份 |
6.62% |
6.48 |
625.89 |
7.66% |
-0.42 (-6.49%) |
4 |
300122 |
智飞生物 |
5.13% |
3.51 |
484.93 |
5.94% |
新增 |
5 |
603456 |
九洲药业 |
4.57% |
8.92 |
432.44 |
5.30% |
-1.62 (-18.16%) |
6 |
300760 |
迈瑞医疗 |
4.23% |
1.30 |
399.43 |
4.89% |
0.08 (6.15%) |
7 |
603392 |
万泰生物 |
4.15% |
1.41 |
391.98 |
4.80% |
新增 |
8 |
600557 |
康缘药业 |
3.49% |
22.97 |
330.38 |
4.05% |
新增 |
9 |
000999 |
华润三九 |
2.80% |
5.83 |
264.45 |
3.24% |
新增 |
10 |
603520 |
司太立 |
2.51% |
4.03 |
237.00 |
2.90% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002821 |
凯莱英 |
7.42% |
1.89 |
824.02 |
8.56% |
-0.30 (-15.84%) |
2 |
300363 |
博腾股份 |
5.56% |
6.90 |
616.83 |
6.41% |
1.94 (28.13%) |
3 |
603456 |
九洲药业 |
5.34% |
10.54 |
592.98 |
6.16% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.18% |
1.22 |
464.58 |
4.82% |
0.02 (1.64%) |
5 |
600436 |
片仔癀 |
4.11% |
1.04 |
456.82 |
4.74% |
新增 |
6 |
000739 |
普洛药业 |
3.97% |
12.55 |
440.38 |
4.57% |
-4.17 (-33.23%) |
7 |
300015 |
爱尔眼科 |
3.74% |
9.83 |
415.59 |
4.32% |
-1.90 (-19.30%) |
8 |
603707 |
健友股份 |
3.31% |
8.74 |
367.00 |
3.81% |
新增 |
9 |
000423 |
东阿阿胶 |
3.15% |
7.18 |
350.02 |
3.63% |
新增 |
10 |
002727 |
一心堂 |
3.07% |
8.85 |
340.81 |
3.54% |
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 |
002821 |
凯莱英 |
7.42% |
1.89 |
824.02 |
8.56% |
-0.30 (-15.84%) |
2 |
300363 |
博腾股份 |
5.56% |
6.90 |
616.83 |
6.41% |
1.94 (28.13%) |
3 |
603456 |
九洲药业 |
5.34% |
10.54 |
592.98 |
6.16% |
新增 |
4 |
300760 |
迈瑞医疗 |
4.18% |
1.22 |
464.58 |
4.82% |
0.02 (1.64%) |
5 |
600436 |
片仔癀 |
4.11% |
1.04 |
456.82 |
4.74% |
新增 |
6 |
000739 |
普洛药业 |
3.97% |
12.55 |
440.38 |
4.57% |
-4.17 (-33.23%) |
7 |
300015 |
爱尔眼科 |
3.74% |
9.83 |
415.59 |
4.32% |
-1.90 (-19.30%) |
8 |
603707 |
健友股份 |
3.31% |
8.74 |
367.00 |
3.81% |
新增 |
9 |
000423 |
东阿阿胶 |
3.15% |
7.18 |
350.02 |
3.63% |
新增 |
10 |
002727 |
一心堂 |
3.07% |
8.85 |
340.81 |
3.54% |
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 |
002821 |
凯莱英 |
8.18% |
2.19 |
978.44 |
9.05% |
0.25 (11.39%) |
2 |
603259 |
药明康德 |
7.24% |
5.67 |
866.68 |
8.02% |
-0.47 (-8.29%) |
3 |
000739 |
普洛药业 |
5.33% |
16.72 |
638.37 |
5.91% |
新增 |
4 |
300015 |
爱尔眼科 |
5.23% |
11.73 |
626.21 |
5.79% |
2.66 (22.68%) |
5 |
300725 |
药石科技 |
4.82% |
2.82 |
577.20 |
5.34% |
1.75 (62.06%) |
6 |
300759 |
康龙化成 |
4.48% |
2.49 |
536.37 |
4.96% |
-0.22 (-8.84%) |
7 |
688202 |
美迪西 |
4.46% |
0.72 |
533.24 |
4.93% |
-0.72 (-100.94%) |
8 |
603127 |
昭衍新药 |
4.16% |
3.15 |
498.02 |
4.61% |
0.78 (24.81%) |
9 |
300363 |
博腾股份 |
3.94% |
4.96 |
472.09 |
4.37% |
-3.64 (-73.43%) |
10 |
300760 |
迈瑞医疗 |
3.86% |
1.20 |
462.50 |
4.28% |
0.37 (30.83%) |
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 |
002821 |
凯莱英 |
8.18% |
2.19 |
978.44 |
9.05% |
0.25 (11.39%) |
2 |
603259 |
药明康德 |
7.24% |
5.67 |
866.68 |
8.02% |
-0.47 (-8.29%) |
3 |
000739 |
普洛药业 |
5.33% |
16.72 |
638.37 |
5.91% |
新增 |
4 |
300015 |
爱尔眼科 |
5.23% |
11.73 |
626.21 |
5.79% |
2.66 (22.68%) |
5 |
300725 |
药石科技 |
4.82% |
2.82 |
577.20 |
5.34% |
1.75 (62.06%) |
6 |
300759 |
康龙化成 |
4.48% |
2.49 |
536.37 |
4.96% |
-0.22 (-8.84%) |
7 |
688202 |
美迪西 |
4.46% |
0.72 |
533.24 |
4.93% |
-0.72 (-100.94%) |
8 |
603127 |
昭衍新药 |
4.16% |
3.15 |
498.02 |
4.61% |
0.78 (24.81%) |
9 |
300363 |
博腾股份 |
3.94% |
4.96 |
472.09 |
4.37% |
-3.64 (-73.43%) |
10 |
300760 |
迈瑞医疗 |
3.86% |
1.20 |
462.50 |
4.28% |
0.37 (30.83%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.93% |
6.14 |
961.78 |
7.64% |
1.87 (30.48%) |
2 |
688202 |
美迪西 |
5.38% |
1.44 |
747.36 |
5.93% |
新增 |
3 |
002821 |
凯莱英 |
5.22% |
1.94 |
724.45 |
5.75% |
新增 |
4 |
300363 |
博腾股份 |
5.21% |
8.60 |
723.01 |
5.74% |
新增 |
5 |
300015 |
爱尔眼科 |
4.63% |
9.07 |
643.56 |
5.11% |
新增 |
6 |
300759 |
康龙化成 |
4.23% |
2.71 |
588.04 |
4.67% |
新增 |
7 |
600763 |
通策医疗 |
3.88% |
1.31 |
538.41 |
4.27% |
新增 |
8 |
300347 |
泰格医药 |
3.61% |
2.59 |
500.65 |
3.97% |
新增 |
9 |
603127 |
昭衍新药 |
3.14% |
2.37 |
435.49 |
3.46% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.87% |
0.83 |
398.44 |
3.16% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.93% |
6.14 |
961.78 |
7.64% |
1.87 (30.48%) |
2 |
688202 |
美迪西 |
5.38% |
1.44 |
747.36 |
5.93% |
新增 |
3 |
002821 |
凯莱英 |
5.22% |
1.94 |
724.45 |
5.75% |
新增 |
4 |
300363 |
博腾股份 |
5.21% |
8.60 |
723.01 |
5.74% |
新增 |
5 |
300015 |
爱尔眼科 |
4.63% |
9.07 |
643.56 |
5.11% |
新增 |
6 |
300759 |
康龙化成 |
4.23% |
2.71 |
588.04 |
4.67% |
新增 |
7 |
600763 |
通策医疗 |
3.88% |
1.31 |
538.41 |
4.27% |
新增 |
8 |
300347 |
泰格医药 |
3.61% |
2.59 |
500.65 |
3.97% |
新增 |
9 |
603127 |
昭衍新药 |
3.14% |
2.37 |
435.49 |
3.46% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.87% |
0.83 |
398.44 |
3.16% |
新增 |
11 |
01873 |
维亚生物 |
2.71% |
45.43 |
375.71 |
2.98% |
--- |
12 |
603456 |
九洲药业 |
2.52% |
7.20 |
349.78 |
2.78% |
--- |
13 |
300685 |
艾德生物 |
2.39% |
3.19 |
332.02 |
2.64% |
--- |
14 |
300327 |
中颖电子 |
2.14% |
3.49 |
297.45 |
2.36% |
--- |
15 |
300171 |
东富龙 |
2.13% |
7.29 |
296.34 |
2.35% |
--- |
16 |
688580 |
伟思医疗 |
2.00% |
1.66 |
278.10 |
2.21% |
--- |
17 |
600436 |
片仔癀 |
1.94% |
0.60 |
268.98 |
2.14% |
--- |
18 |
300750 |
宁德时代 |
1.81% |
0.47 |
251.36 |
2.00% |
--- |
19 |
603486 |
科沃斯 |
1.71% |
1.04 |
237.20 |
1.88% |
--- |
20 |
300149 |
睿智医药 |
1.69% |
12.17 |
234.76 |
1.86% |
--- |
21 |
603008 |
喜临门 |
1.62% |
6.80 |
224.42 |
1.78% |
--- |
22 |
603392 |
万泰生物 |
1.57% |
0.84 |
217.71 |
1.73% |
--- |
23 |
688389 |
普门科技 |
1.55% |
7.00 |
214.66 |
1.70% |
--- |
24 |
688139 |
海尔生物 |
1.49% |
1.97 |
206.85 |
1.64% |
--- |
25 |
002180 |
纳思达 |
1.46% |
6.31 |
203.18 |
1.61% |
--- |
26 |
002648 |
卫星石化 |
1.41% |
4.99 |
195.40 |
1.55% |
--- |
27 |
300896 |
爱美客 |
1.31% |
0.23 |
181.44 |
1.44% |
--- |
28 |
002139 |
拓邦股份 |
1.26% |
9.72 |
174.86 |
1.39% |
--- |
29 |
300725 |
药石科技 |
1.22% |
1.07 |
170.03 |
1.35% |
--- |
30 |
688029 |
南微医学 |
1.20% |
0.54 |
167.19 |
1.33% |
--- |
31 |
688016 |
心脉医疗 |
1.19% |
0.36 |
165.61 |
1.31% |
--- |
32 |
300458 |
全志科技 |
1.14% |
1.80 |
157.79 |
1.25% |
--- |
33 |
000516 |
国际医学 |
1.07% |
7.90 |
148.60 |
1.18% |
--- |
34 |
300009 |
安科生物 |
1.07% |
9.94 |
148.11 |
1.18% |
--- |
35 |
600587 |
新华医疗 |
1.06% |
6.51 |
147.45 |
1.17% |
--- |
36 |
688677 |
海泰新光 |
1.00% |
1.27 |
139.34 |
1.11% |
--- |
37 |
688179 |
阿拉丁 |
1.00% |
0.99 |
138.94 |
1.10% |
--- |
38 |
688308 |
欧科亿 |
0.95% |
1.95 |
132.06 |
1.05% |
--- |
39 |
300573 |
兴齐眼药 |
0.91% |
0.90 |
126.93 |
1.01% |
--- |
40 |
688617 |
惠泰医疗 |
0.47% |
0.17 |
65.00 |
0.52% |
--- |
41 |
300997 |
欢乐家 |
0.08% |
0.62 |
11.24 |
0.09% |
--- |
42 |
300998 |
宁波方正 |
0.04% |
0.20 |
6.01 |
0.05% |
--- |
43 |
301010 |
晶雪节能 |
0.04% |
0.22 |
5.05 |
0.04% |
--- |
44 |
301018 |
申菱环境 |
0.04% |
0.63 |
5.26 |
0.04% |
--- |
45 |
301017 |
漱玉平民 |
0.03% |
0.52 |
4.57 |
0.04% |
--- |
46 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
47 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
48 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
49 |
300894 |
火星人 |
0.02% |
0.03 |
2.25 |
0.02% |
--- |
50 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.44 |
0.02% |
--- |
51 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300940 |
南极光 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
54 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
55 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
56 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
58 |
300925 |
法本信息 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
59 |
300918 |
南山智尚 |
0.01% |
0.08 |
0.83 |
0.01% |
--- |
60 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
61 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
62 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
63 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
64 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
65 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
66 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
67 |
300996 |
普联软件 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
68 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
69 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
70 |
300981 |
中红医疗 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
71 |
300979 |
华利集团 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
72 |
300973 |
立高食品 |
0.01% |
0.01 |
1.35 |
0.01% |
--- |
73 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
75 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
76 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
77 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
78 |
300956 |
英力股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
79 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
86 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
88 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
90 |
300985 |
致远新能 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
91 |
300986 |
志特新材 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
92 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.06 |
0.69 |
0.01% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.05 |
0.65 |
0.01% |
--- |
100 |
300929 |
华骐环保 |
0.00% |
0.02 |
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 |
000739 |
普洛药业 |
6.23% |
28.15 |
800.87 |
8.93% |
-3.36 (-11.94%) |
2 |
002422 |
科伦药业 |
6.17% |
35.89 |
792.90 |
8.84% |
5.44 (15.16%) |
3 |
002223 |
鱼跃医疗 |
5.30% |
25.99 |
681.98 |
7.60% |
3.27 (12.58%) |
4 |
000538 |
云南白药 |
5.22% |
5.57 |
671.24 |
7.49% |
-1.27 (-22.80%) |
5 |
300122 |
智飞生物 |
5.18% |
3.86 |
665.81 |
7.42% |
-1.40 (-36.27%) |
6 |
603882 |
金域医学 |
5.10% |
5.16 |
656.00 |
7.32% |
-2.50 (-48.42%) |
7 |
600276 |
恒瑞医药 |
4.92% |
6.87 |
632.66 |
7.05% |
-0.81 (-11.79%) |
8 |
000403 |
派林生物 |
4.75% |
16.56 |
610.73 |
6.81% |
3.70 (22.34%) |
9 |
603259 |
药明康德 |
4.66% |
4.27 |
598.65 |
6.68% |
-1.81 (-42.39%) |
10 |
300558 |
贝达药业 |
4.61% |
5.58 |
592.37 |
6.61% |
-1.37 (-24.55%) |
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 |
000739 |
普洛药业 |
6.23% |
28.15 |
800.87 |
8.93% |
-3.36 (-11.94%) |
2 |
002422 |
科伦药业 |
6.17% |
35.89 |
792.90 |
8.84% |
5.44 (15.16%) |
3 |
002223 |
鱼跃医疗 |
5.30% |
25.99 |
681.98 |
7.60% |
3.27 (12.58%) |
4 |
000538 |
云南白药 |
5.22% |
5.57 |
671.24 |
7.49% |
-1.27 (-22.80%) |
5 |
300122 |
智飞生物 |
5.18% |
3.86 |
665.81 |
7.42% |
-1.40 (-36.27%) |
6 |
603882 |
金域医学 |
5.10% |
5.16 |
656.00 |
7.32% |
-2.50 (-48.42%) |
7 |
600276 |
恒瑞医药 |
4.92% |
6.87 |
632.66 |
7.05% |
-0.81 (-11.79%) |
8 |
000403 |
派林生物 |
4.75% |
16.56 |
610.73 |
6.81% |
3.70 (22.34%) |
9 |
603259 |
药明康德 |
4.66% |
4.27 |
598.65 |
6.68% |
-1.81 (-42.39%) |
10 |
300558 |
贝达药业 |
4.61% |
5.58 |
592.37 |
6.61% |
-1.37 (-24.55%) |
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 |
300677 |
英科医疗 |
9.93% |
7.71 |
1296.44 |
10.73% |
新增 |
2 |
603882 |
金域医学 |
7.52% |
7.66 |
981.82 |
8.12% |
新增 |
3 |
600276 |
恒瑞医药 |
6.55% |
7.68 |
856.01 |
7.08% |
-2.37 (-30.86%) |
4 |
603259 |
药明康德 |
6.27% |
6.08 |
819.10 |
6.78% |
1.12 (18.42%) |
5 |
300122 |
智飞生物 |
5.96% |
5.26 |
778.01 |
6.44% |
新增 |
6 |
000538 |
云南白药 |
5.95% |
6.84 |
777.02 |
6.43% |
新增 |
7 |
300558 |
贝达药业 |
5.71% |
6.95 |
746.22 |
6.17% |
新增 |
8 |
000739 |
普洛药业 |
5.62% |
31.51 |
733.55 |
6.07% |
新增 |
9 |
600763 |
通策医疗 |
5.48% |
2.59 |
716.19 |
5.93% |
新增 |
10 |
300595 |
欧普康视 |
5.33% |
8.49 |
695.50 |
5.75% |
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 |
300677 |
英科医疗 |
9.93% |
7.71 |
1296.44 |
10.73% |
新增 |
2 |
603882 |
金域医学 |
7.52% |
7.66 |
981.82 |
8.12% |
新增 |
3 |
600276 |
恒瑞医药 |
6.55% |
7.68 |
856.01 |
7.08% |
-2.37 (-30.86%) |
4 |
603259 |
药明康德 |
6.27% |
6.08 |
819.10 |
6.78% |
1.12 (18.42%) |
5 |
300122 |
智飞生物 |
5.96% |
5.26 |
778.01 |
6.44% |
新增 |
6 |
000538 |
云南白药 |
5.95% |
6.84 |
777.02 |
6.43% |
新增 |
7 |
300558 |
贝达药业 |
5.71% |
6.95 |
746.22 |
6.17% |
新增 |
8 |
000739 |
普洛药业 |
5.62% |
31.51 |
733.55 |
6.07% |
新增 |
9 |
600763 |
通策医疗 |
5.48% |
2.59 |
716.19 |
5.93% |
新增 |
10 |
300595 |
欧普康视 |
5.33% |
8.49 |
695.50 |
5.75% |
新增 |
11 |
002223 |
鱼跃医疗 |
4.91% |
22.72 |
640.93 |
5.30% |
--- |
12 |
002422 |
科伦药业 |
4.53% |
30.45 |
592.03 |
4.90% |
--- |
13 |
300759 |
康龙化成 |
3.82% |
4.14 |
498.46 |
4.12% |
--- |
14 |
000403 |
派林生物 |
3.74% |
12.86 |
488.68 |
4.04% |
--- |
15 |
600998 |
九州通 |
3.27% |
23.52 |
427.12 |
3.53% |
--- |
16 |
300529 |
健帆生物 |
2.91% |
5.60 |
379.47 |
3.14% |
--- |
17 |
603233 |
大参林 |
1.62% |
2.70 |
211.93 |
1.75% |
--- |
18 |
300630 |
普利制药 |
1.45% |
4.51 |
188.92 |
1.56% |
--- |
19 |
603520 |
司太立 |
0.93% |
1.84 |
121.13 |
1.00% |
--- |
20 |
300702 |
天宇股份 |
0.25% |
0.35 |
32.73 |
0.27% |
--- |
21 |
300866 |
安克创新 |
0.18% |
0.15 |
23.35 |
0.19% |
--- |
22 |
300883 |
龙利得 |
0.10% |
0.89 |
12.52 |
0.10% |
--- |
23 |
300903 |
科翔股份 |
0.07% |
0.32 |
9.77 |
0.08% |
--- |
24 |
300999 |
金龙鱼 |
0.05% |
0.07 |
6.55 |
0.05% |
--- |
25 |
300896 |
爱美客 |
0.03% |
0.01 |
3.44 |
0.03% |
--- |
26 |
300926 |
博俊科技 |
0.03% |
0.32 |
3.47 |
0.03% |
--- |
27 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
28 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
29 |
300868 |
杰美特 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
30 |
300864 |
南大环境 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
31 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
32 |
300922 |
天秦装备 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
33 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
34 |
300925 |
法本信息 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
35 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
36 |
300917 |
特发服务 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
37 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
38 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
39 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
40 |
300918 |
南山智尚 |
0.01% |
0.08 |
0.71 |
0.01% |
--- |
41 |
300873 |
海晨股份 |
0.01% |
0.02 |
0.93 |
0.01% |
--- |
42 |
300910 |
瑞丰新材 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
43 |
300909 |
汇创达 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
44 |
300908 |
仲景食品 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
45 |
300902 |
国安达 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
46 |
300900 |
广联航空 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
47 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.62 |
0.01% |
--- |
48 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
49 |
300894 |
火星人 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
50 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
51 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.09 |
0.01% |
--- |
52 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
53 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
54 |
300889 |
爱克股份 |
0.01% |
0.02 |
0.68 |
0.01% |
--- |
55 |
300887 |
谱尼测试 |
0.01% |
0.01 |
0.92 |
0.01% |
--- |
56 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
57 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300878 |
维康药业 |
0.01% |
0.02 |
1.06 |
0.01% |
--- |
61 |
300877 |
金春股份 |
0.01% |
0.03 |
1.47 |
0.01% |
--- |
62 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.34 |
0.01% |
--- |
63 |
300876 |
蒙泰高新 |
0.01% |
0.03 |
1.19 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
66 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.54 |
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 |
002821 |
凯莱英 |
8.99% |
4.97 |
1308.65 |
9.69% |
-0.59 (-11.88%) |
2 |
300015 |
爱尔眼科 |
6.75% |
19.12 |
982.95 |
7.28% |
5.99 (31.35%) |
3 |
600276 |
恒瑞医药 |
6.20% |
10.05 |
902.69 |
6.69% |
-5.06 (-50.38%) |
4 |
300725 |
药石科技 |
5.96% |
7.08 |
867.37 |
6.42% |
-3.52 (-49.72%) |
5 |
603520 |
司太立 |
5.21% |
9.58 |
758.19 |
5.62% |
7.88 (82.22%) |
6 |
300760 |
迈瑞医疗 |
4.04% |
1.69 |
588.12 |
4.36% |
1.13 (66.86%) |
7 |
600529 |
山东药玻 |
3.91% |
12.63 |
569.87 |
4.22% |
-5.94 (-47.03%) |
8 |
300452 |
山河药辅 |
3.51% |
20.35 |
510.85 |
3.78% |
6.40 (31.42%) |
9 |
603259 |
药明康德 |
3.46% |
4.96 |
503.44 |
3.73% |
新增 |
10 |
300529 |
健帆生物 |
3.36% |
6.89 |
489.61 |
3.63% |
0.00 (0.00%) |
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 |
002821 |
凯莱英 |
8.99% |
4.97 |
1308.65 |
9.69% |
-0.59 (-11.88%) |
2 |
300015 |
爱尔眼科 |
6.75% |
19.12 |
982.95 |
7.28% |
5.99 (31.35%) |
3 |
600276 |
恒瑞医药 |
6.20% |
10.05 |
902.69 |
6.69% |
-5.06 (-50.38%) |
4 |
300725 |
药石科技 |
5.96% |
7.08 |
867.37 |
6.42% |
-3.52 (-49.72%) |
5 |
603520 |
司太立 |
5.21% |
9.58 |
758.19 |
5.62% |
7.88 (82.22%) |
6 |
300760 |
迈瑞医疗 |
4.04% |
1.69 |
588.12 |
4.36% |
1.13 (66.86%) |
7 |
600529 |
山东药玻 |
3.91% |
12.63 |
569.87 |
4.22% |
-5.94 (-47.03%) |
8 |
300452 |
山河药辅 |
3.51% |
20.35 |
510.85 |
3.78% |
6.40 (31.42%) |
9 |
603259 |
药明康德 |
3.46% |
4.96 |
503.44 |
3.73% |
新增 |
10 |
300529 |
健帆生物 |
3.36% |
6.89 |
489.61 |
3.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.02% |
3.33 |
1447.98 |
9.06% |
1.88 (56.61%) |
2 |
600276 |
恒瑞医药 |
7.73% |
15.11 |
1394.95 |
8.73% |
2.52 (16.67%) |
3 |
002821 |
凯莱英 |
7.48% |
5.56 |
1350.25 |
8.45% |
-1.00 (-18.00%) |
4 |
300725 |
药石科技 |
7.30% |
10.60 |
1317.05 |
8.24% |
-3.54 (-33.40%) |
5 |
600529 |
山东药玻 |
5.97% |
18.57 |
1077.06 |
6.74% |
2.50 (13.46%) |
6 |
300759 |
康龙化成 |
3.65% |
6.70 |
659.28 |
4.12% |
新增 |
7 |
300601 |
康泰生物 |
3.56% |
3.96 |
642.15 |
4.02% |
0.72 (18.18%) |
8 |
300015 |
爱尔眼科 |
3.16% |
13.12 |
570.19 |
3.57% |
新增 |
9 |
300363 |
博腾股份 |
2.94% |
15.33 |
529.80 |
3.31% |
新增 |
10 |
688016 |
心脉医疗 |
2.80% |
1.45 |
504.71 |
3.16% |
-0.72 (-49.68%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
8.02% |
3.33 |
1447.98 |
9.06% |
1.88 (56.61%) |
2 |
600276 |
恒瑞医药 |
7.73% |
15.11 |
1394.95 |
8.73% |
2.52 (16.67%) |
3 |
002821 |
凯莱英 |
7.48% |
5.56 |
1350.25 |
8.45% |
-1.00 (-18.00%) |
4 |
300725 |
药石科技 |
7.30% |
10.60 |
1317.05 |
8.24% |
-3.54 (-33.40%) |
5 |
600529 |
山东药玻 |
5.97% |
18.57 |
1077.06 |
6.74% |
2.50 (13.46%) |
6 |
300759 |
康龙化成 |
3.65% |
6.70 |
659.28 |
4.12% |
新增 |
7 |
300601 |
康泰生物 |
3.56% |
3.96 |
642.15 |
4.02% |
0.72 (18.18%) |
8 |
300015 |
爱尔眼科 |
3.16% |
13.12 |
570.19 |
3.57% |
新增 |
9 |
300363 |
博腾股份 |
2.94% |
15.33 |
529.80 |
3.31% |
新增 |
10 |
688016 |
心脉医疗 |
2.80% |
1.45 |
504.71 |
3.16% |
-0.72 (-49.68%) |
11 |
300558 |
贝达药业 |
2.66% |
3.43 |
480.13 |
3.00% |
--- |
12 |
300529 |
健帆生物 |
2.65% |
6.89 |
478.92 |
3.00% |
--- |
13 |
002007 |
华兰生物 |
2.60% |
9.37 |
469.63 |
2.94% |
--- |
14 |
603658 |
安图生物 |
2.48% |
2.75 |
446.71 |
2.79% |
--- |
15 |
300452 |
山河药辅 |
2.03% |
13.96 |
366.37 |
2.29% |
--- |
16 |
300142 |
沃森生物 |
1.82% |
6.27 |
328.54 |
2.06% |
--- |
17 |
603229 |
奥翔药业 |
1.67% |
5.80 |
301.39 |
1.89% |
--- |
18 |
002223 |
鱼跃医疗 |
1.43% |
7.08 |
257.71 |
1.61% |
--- |
19 |
300676 |
华大基因 |
1.41% |
1.63 |
254.13 |
1.59% |
--- |
20 |
601066 |
中信建投 |
1.10% |
5.05 |
198.87 |
1.24% |
--- |
21 |
603883 |
老百姓 |
1.05% |
1.90 |
190.11 |
1.19% |
--- |
22 |
002382 |
蓝帆医疗 |
1.01% |
6.07 |
182.77 |
1.14% |
--- |
23 |
603127 |
昭衍新药 |
0.99% |
1.70 |
178.72 |
1.12% |
--- |
24 |
300685 |
艾德生物 |
0.98% |
2.31 |
177.78 |
1.11% |
--- |
25 |
300760 |
迈瑞医疗 |
0.95% |
0.56 |
171.19 |
1.07% |
--- |
26 |
002241 |
歌尔股份 |
0.93% |
5.73 |
168.23 |
1.05% |
--- |
27 |
603659 |
璞泰来 |
0.90% |
1.57 |
161.74 |
1.01% |
--- |
28 |
002812 |
恩捷股份 |
0.89% |
2.45 |
161.21 |
1.01% |
--- |
29 |
603520 |
司太立 |
0.79% |
1.70 |
143.24 |
0.90% |
--- |
30 |
300206 |
理邦仪器 |
0.79% |
7.77 |
141.72 |
0.89% |
--- |
31 |
688085 |
三友医疗 |
0.54% |
1.24 |
98.34 |
0.62% |
--- |
32 |
000739 |
普洛药业 |
0.52% |
4.00 |
93.16 |
0.58% |
--- |
33 |
002777 |
久远银海 |
0.52% |
3.08 |
93.66 |
0.59% |
--- |
34 |
300347 |
泰格医药 |
0.49% |
0.86 |
87.62 |
0.55% |
--- |
35 |
603456 |
九洲药业 |
0.46% |
3.06 |
82.93 |
0.52% |
--- |
36 |
603707 |
健友股份 |
0.44% |
1.23 |
79.42 |
0.50% |
--- |
37 |
600055 |
万东医疗 |
0.44% |
5.00 |
80.05 |
0.50% |
--- |
38 |
300073 |
当升科技 |
0.44% |
2.39 |
79.04 |
0.49% |
--- |
39 |
300308 |
中际旭创 |
0.42% |
1.21 |
76.23 |
0.48% |
--- |
40 |
300595 |
欧普康视 |
0.41% |
1.07 |
74.37 |
0.47% |
--- |
41 |
002317 |
众生药业 |
0.40% |
4.19 |
71.90 |
0.45% |
--- |
42 |
600885 |
宏发股份 |
0.39% |
1.77 |
71.01 |
0.44% |
--- |
43 |
002675 |
东诚药业 |
0.34% |
2.91 |
60.96 |
0.38% |
--- |
44 |
300168 |
万达信息 |
0.24% |
2.00 |
44.14 |
0.28% |
--- |
45 |
300406 |
九强生物 |
0.21% |
1.62 |
37.26 |
0.23% |
--- |
46 |
300677 |
英科医疗 |
0.21% |
0.30 |
38.34 |
0.24% |
--- |
47 |
688258 |
卓易信息 |
0.19% |
0.35 |
33.43 |
0.21% |
--- |
48 |
688181 |
八亿时空 |
0.08% |
0.24 |
14.61 |
0.09% |
--- |
49 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.53 |
0.03% |
--- |
50 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
52 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
53 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
54 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
56 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
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 |
9.31% |
12.59 |
1159.05 |
10.02% |
-6.28 (-49.86%) |
2 |
002821 |
凯莱英 |
9.04% |
6.56 |
1125.70 |
9.73% |
-5.27 (-80.38%) |
3 |
300725 |
药石科技 |
8.23% |
14.14 |
1025.15 |
8.86% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.35% |
1.44 |
790.87 |
6.84% |
-2.33 (-161.45%) |
5 |
600529 |
山东药玻 |
4.33% |
16.07 |
539.63 |
4.67% |
14.23 (88.55%) |
6 |
300760 |
迈瑞医疗 |
3.38% |
1.61 |
421.34 |
3.64% |
1.13 (70.19%) |
7 |
300601 |
康泰生物 |
2.98% |
3.24 |
371.30 |
3.21% |
-2.48 (-76.54%) |
8 |
603883 |
老百姓 |
2.87% |
4.58 |
356.95 |
3.09% |
-19.55 (-426.58%) |
9 |
300558 |
贝达药业 |
2.80% |
4.96 |
348.19 |
3.01% |
新增 |
10 |
688016 |
心脉医疗 |
2.73% |
2.18 |
339.99 |
2.94% |
1.16 (53.17%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.31% |
12.59 |
1159.05 |
10.02% |
-6.28 (-49.86%) |
2 |
002821 |
凯莱英 |
9.04% |
6.56 |
1125.70 |
9.73% |
-5.27 (-80.38%) |
3 |
300725 |
药石科技 |
8.23% |
14.14 |
1025.15 |
8.86% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
6.35% |
1.44 |
790.87 |
6.84% |
-2.33 (-161.45%) |
5 |
600529 |
山东药玻 |
4.33% |
16.07 |
539.63 |
4.67% |
14.23 (88.55%) |
6 |
300760 |
迈瑞医疗 |
3.38% |
1.61 |
421.34 |
3.64% |
1.13 (70.19%) |
7 |
300601 |
康泰生物 |
2.98% |
3.24 |
371.30 |
3.21% |
-2.48 (-76.54%) |
8 |
603883 |
老百姓 |
2.87% |
4.58 |
356.95 |
3.09% |
-19.55 (-426.58%) |
9 |
300558 |
贝达药业 |
2.80% |
4.96 |
348.19 |
3.01% |
新增 |
10 |
688016 |
心脉医疗 |
2.73% |
2.18 |
339.99 |
2.94% |
1.16 (53.17%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.63% |
3.77 |
1686.62 |
10.39% |
-2.04 (-54.07%) |
2 |
600276 |
恒瑞医药 |
9.43% |
18.87 |
1651.88 |
10.18% |
-0.27 (-1.43%) |
3 |
603883 |
老百姓 |
8.83% |
24.13 |
1546.14 |
9.52% |
-6.03 (-24.99%) |
4 |
002821 |
凯莱英 |
8.74% |
11.83 |
1531.54 |
9.43% |
-6.89 (-58.26%) |
5 |
603711 |
香飘飘 |
5.75% |
39.34 |
1007.17 |
6.20% |
-35.80 (-91.00%) |
6 |
000915 |
山大华特 |
5.69% |
37.58 |
995.95 |
6.14% |
-59.07 (-157.18%) |
7 |
300725 |
药石科技 |
5.45% |
14.14 |
955.29 |
5.88% |
1.96 (13.86%) |
8 |
603882 |
金域医学 |
4.71% |
16.60 |
824.75 |
5.08% |
1.60 (9.64%) |
9 |
300685 |
艾德生物 |
3.30% |
8.64 |
577.33 |
3.56% |
新增 |
10 |
300595 |
欧普康视 |
3.16% |
11.70 |
553.52 |
3.41% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.63% |
3.77 |
1686.62 |
10.39% |
-2.04 (-54.07%) |
2 |
600276 |
恒瑞医药 |
9.43% |
18.87 |
1651.88 |
10.18% |
-0.27 (-1.43%) |
3 |
603883 |
老百姓 |
8.83% |
24.13 |
1546.14 |
9.52% |
-6.03 (-24.99%) |
4 |
002821 |
凯莱英 |
8.74% |
11.83 |
1531.54 |
9.43% |
-6.89 (-58.26%) |
5 |
603711 |
香飘飘 |
5.75% |
39.34 |
1007.17 |
6.20% |
-35.80 (-91.00%) |
6 |
000915 |
山大华特 |
5.69% |
37.58 |
995.95 |
6.14% |
-59.07 (-157.18%) |
7 |
300725 |
药石科技 |
5.45% |
14.14 |
955.29 |
5.88% |
1.96 (13.86%) |
8 |
603882 |
金域医学 |
4.71% |
16.60 |
824.75 |
5.08% |
1.60 (9.64%) |
9 |
300685 |
艾德生物 |
3.30% |
8.64 |
577.33 |
3.56% |
新增 |
10 |
300595 |
欧普康视 |
3.16% |
11.70 |
553.52 |
3.41% |
新增 |
11 |
300601 |
康泰生物 |
2.87% |
5.72 |
502.16 |
3.09% |
--- |
12 |
603707 |
健友股份 |
2.71% |
11.44 |
474.37 |
2.92% |
--- |
13 |
300015 |
爱尔眼科 |
2.60% |
11.49 |
454.54 |
2.80% |
--- |
14 |
002901 |
大博医疗 |
2.31% |
6.86 |
405.36 |
2.50% |
--- |
15 |
603658 |
安图生物 |
2.24% |
4.07 |
392.27 |
2.42% |
--- |
16 |
300347 |
泰格医药 |
2.02% |
5.59 |
353.20 |
2.18% |
--- |
17 |
600030 |
中信证券 |
1.48% |
10.22 |
258.57 |
1.59% |
--- |
18 |
688363 |
华熙生物 |
1.44% |
3.15 |
251.86 |
1.55% |
--- |
19 |
688029 |
南微医学 |
1.30% |
1.42 |
228.07 |
1.40% |
--- |
20 |
600887 |
伊利股份 |
1.07% |
6.07 |
187.81 |
1.16% |
--- |
21 |
300529 |
健帆生物 |
1.00% |
2.43 |
174.57 |
1.08% |
--- |
22 |
600436 |
片仔癀 |
0.99% |
1.58 |
173.59 |
1.07% |
--- |
23 |
02607 |
上海医药 |
0.93% |
11.98 |
162.69 |
1.00% |
--- |
24 |
688016 |
心脉医疗 |
0.85% |
1.02 |
149.71 |
0.92% |
--- |
25 |
603259 |
药明康德 |
0.79% |
1.50 |
138.18 |
0.85% |
--- |
26 |
300760 |
迈瑞医疗 |
0.50% |
0.48 |
87.31 |
0.54% |
--- |
27 |
600085 |
同仁堂 |
0.50% |
3.12 |
87.92 |
0.54% |
--- |
28 |
603368 |
柳药股份 |
0.41% |
2.15 |
72.33 |
0.45% |
--- |
29 |
002399 |
海普瑞 |
0.35% |
3.18 |
62.04 |
0.38% |
--- |
30 |
603605 |
珀莱雅 |
0.33% |
0.66 |
58.11 |
0.36% |
--- |
31 |
600529 |
山东药玻 |
0.29% |
1.84 |
50.86 |
0.31% |
--- |
32 |
688015 |
交控科技 |
0.23% |
1.25 |
40.56 |
0.25% |
--- |
33 |
688023 |
安恒信息 |
0.19% |
0.27 |
33.43 |
0.21% |
--- |
34 |
688258 |
卓易信息 |
0.14% |
0.35 |
24.27 |
0.15% |
--- |
35 |
300298 |
三诺生物 |
0.11% |
1.24 |
18.59 |
0.11% |
--- |
36 |
01177 |
中国生物制药 |
0.11% |
2.00 |
19.53 |
0.12% |
--- |
37 |
600547 |
山东黄金 |
0.10% |
0.53 |
17.29 |
0.11% |
--- |
38 |
688181 |
八亿时空 |
0.06% |
0.24 |
10.52 |
0.06% |
--- |
39 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
40 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
41 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
42 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.71% |
5.81 |
2292.49 |
10.97% |
-4.91 (-84.46%) |
2 |
603883 |
老百姓 |
9.68% |
30.16 |
2283.89 |
10.93% |
-45.45 (-150.72%) |
3 |
002821 |
凯莱英 |
9.34% |
18.72 |
2205.75 |
10.55% |
-27.20 (-145.34%) |
4 |
603711 |
香飘飘 |
9.28% |
75.14 |
2191.16 |
10.48% |
-66.56 (-88.57%) |
5 |
000915 |
山大华特 |
8.74% |
96.66 |
2063.63 |
9.87% |
77.85 (80.54%) |
6 |
600276 |
恒瑞医药 |
6.54% |
19.14 |
1544.56 |
7.39% |
新增 |
7 |
300347 |
泰格医药 |
6.40% |
24.33 |
1509.87 |
7.22% |
-16.97 (-69.76%) |
8 |
300529 |
健帆生物 |
5.64% |
17.54 |
1331.29 |
6.37% |
14.93 (85.12%) |
9 |
300725 |
药石科技 |
3.99% |
12.18 |
942.40 |
4.51% |
新增 |
10 |
603882 |
金域医学 |
3.30% |
15.00 |
778.80 |
3.73% |
-37.15 (-247.68%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
9.71% |
5.81 |
2292.49 |
10.97% |
-4.91 (-84.46%) |
2 |
603883 |
老百姓 |
9.68% |
30.16 |
2283.89 |
10.93% |
-45.45 (-150.72%) |
3 |
002821 |
凯莱英 |
9.34% |
18.72 |
2205.75 |
10.55% |
-27.20 (-145.34%) |
4 |
603711 |
香飘飘 |
9.28% |
75.14 |
2191.16 |
10.48% |
-66.56 (-88.57%) |
5 |
000915 |
山大华特 |
8.74% |
96.66 |
2063.63 |
9.87% |
77.85 (80.54%) |
6 |
600276 |
恒瑞医药 |
6.54% |
19.14 |
1544.56 |
7.39% |
新增 |
7 |
300347 |
泰格医药 |
6.40% |
24.33 |
1509.87 |
7.22% |
-16.97 (-69.76%) |
8 |
300529 |
健帆生物 |
5.64% |
17.54 |
1331.29 |
6.37% |
14.93 (85.12%) |
9 |
300725 |
药石科技 |
3.99% |
12.18 |
942.40 |
4.51% |
新增 |
10 |
603882 |
金域医学 |
3.30% |
15.00 |
778.80 |
3.73% |
-37.15 (-247.68%) |
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 |
603711 |
香飘飘 |
6.03% |
141.70 |
4813.48 |
13.04% |
--- |
2 |
002821 |
凯莱英 |
5.65% |
45.92 |
4503.85 |
12.20% |
--- |
3 |
603883 |
老百姓 |
5.54% |
75.61 |
4421.78 |
11.98% |
--- |
4 |
000661 |
长春高新 |
4.54% |
10.72 |
3624.44 |
9.82% |
--- |
5 |
600436 |
片仔癀 |
4.26% |
29.49 |
3397.27 |
9.20% |
--- |
6 |
300347 |
泰格医药 |
3.99% |
41.31 |
3184.76 |
8.63% |
--- |
7 |
002737 |
葵花药业 |
3.88% |
201.01 |
3093.55 |
8.38% |
--- |
8 |
000538 |
云南白药 |
2.49% |
23.83 |
1987.90 |
5.38% |
--- |
9 |
603882 |
金域医学 |
2.24% |
52.15 |
1788.79 |
4.84% |
--- |
10 |
000975 |
银泰资源 |
1.55% |
93.48 |
1233.00 |
3.34% |
--- |
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 |
603711 |
香飘飘 |
6.03% |
141.70 |
4813.48 |
13.04% |
--- |
2 |
002821 |
凯莱英 |
5.65% |
45.92 |
4503.85 |
12.20% |
--- |
3 |
603883 |
老百姓 |
5.54% |
75.61 |
4421.78 |
11.98% |
--- |
4 |
000661 |
长春高新 |
4.54% |
10.72 |
3624.44 |
9.82% |
--- |
5 |
600436 |
片仔癀 |
4.26% |
29.49 |
3397.27 |
9.20% |
--- |
6 |
300347 |
泰格医药 |
3.99% |
41.31 |
3184.76 |
8.63% |
--- |
7 |
002737 |
葵花药业 |
3.88% |
201.01 |
3093.55 |
8.38% |
--- |
8 |
000538 |
云南白药 |
2.49% |
23.83 |
1987.90 |
5.38% |
--- |
9 |
603882 |
金域医学 |
2.24% |
52.15 |
1788.79 |
4.84% |
--- |
10 |
000975 |
银泰资源 |
1.55% |
93.48 |
1233.00 |
3.34% |
--- |
11 |
603387 |
基蛋生物 |
1.46% |
45.44 |
1165.57 |
3.16% |
--- |
12 |
600547 |
山东黄金 |
1.04% |
20.19 |
831.22 |
2.25% |
--- |
13 |
600211 |
西藏药业 |
0.84% |
21.09 |
667.71 |
1.81% |
--- |
14 |
300451 |
创业慧康 |
0.81% |
43.10 |
644.42 |
1.75% |
--- |
15 |
601899 |
紫金矿业 |
0.49% |
104.11 |
392.49 |
1.06% |
--- |
16 |
000915 |
华特达因 |
0.48% |
18.81 |
384.66 |
1.04% |
--- |
17 |
603939 |
益丰药房 |
0.44% |
5.00 |
349.95 |
0.95% |
--- |
18 |
300529 |
健帆生物 |
0.20% |
2.61 |
162.73 |
0.44% |
--- |
19 |
300595 |
欧普康视 |
0.18% |
4.10 |
145.96 |
0.40% |
--- |
20 |
300009 |
安科生物 |
0.08% |
4.02 |
63.92 |
0.17% |
--- |
21 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.10% |
--- |
22 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
23 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
24 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
25 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
26 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
27 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
28 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>