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 |
7.39% |
613.04 |
31816.72 |
7.90% |
0.00 (新增) |
2 |
688068 |
热景生物 |
7.00% |
215.08 |
30140.81 |
7.48% |
0.00 (新增) |
3 |
002294 |
信立泰 |
6.73% |
612.66 |
28997.26 |
7.20% |
0.00 (新增) |
4 |
688235 |
百济神州 |
6.47% |
119.34 |
27883.53 |
6.92% |
0.00 (新增) |
5 |
002653 |
海思科 |
6.00% |
611.90 |
25834.42 |
6.41% |
0.00 (新增) |
6 |
688428 |
诺诚健华 |
5.21% |
918.57 |
22440.72 |
5.57% |
0.00 (新增) |
7 |
300723 |
一品红 |
5.08% |
436.61 |
21882.81 |
5.43% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
5.07% |
607.51 |
21821.75 |
5.42% |
0.00 (新增) |
9 |
300204 |
舒泰神 |
5.05% |
583.89 |
21767.42 |
5.40% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
4.14% |
60.19 |
17823.55 |
4.43% |
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 |
7.39% |
613.04 |
31816.72 |
7.90% |
0.00 (新增) |
2 |
688068 |
热景生物 |
7.00% |
215.08 |
30140.81 |
7.48% |
0.00 (新增) |
3 |
002294 |
信立泰 |
6.73% |
612.66 |
28997.26 |
7.20% |
0.00 (新增) |
4 |
688235 |
百济神州 |
6.47% |
119.34 |
27883.53 |
6.92% |
0.00 (新增) |
5 |
002653 |
海思科 |
6.00% |
611.90 |
25834.42 |
6.41% |
0.00 (新增) |
6 |
688428 |
诺诚健华 |
5.21% |
918.57 |
22440.72 |
5.57% |
0.00 (新增) |
7 |
300723 |
一品红 |
5.08% |
436.61 |
21882.81 |
5.43% |
0.00 (新增) |
8 |
002422 |
科伦药业 |
5.07% |
607.51 |
21821.75 |
5.42% |
0.00 (新增) |
9 |
300204 |
舒泰神 |
5.05% |
583.89 |
21767.42 |
5.40% |
0.00 (新增) |
10 |
688506 |
百利天恒 |
4.14% |
60.19 |
17823.55 |
4.43% |
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 |
688617 |
惠泰医疗 |
8.60% |
108.57 |
42048.54 |
9.15% |
15.91 (17.18%) |
2 |
600276 |
恒瑞医药 |
7.65% |
760.63 |
37422.94 |
8.14% |
-302.58 (-28.46%) |
3 |
300347 |
泰格医药 |
6.43% |
619.18 |
31460.38 |
6.84% |
-205.88 (-24.95%) |
4 |
603127 |
昭衍新药 |
5.75% |
1383.24 |
28135.06 |
6.12% |
139.79 (11.24%) |
5 |
300765 |
新诺威 |
5.49% |
719.04 |
26870.66 |
5.85% |
719.04 (100.00%) |
6 |
688050 |
爱博医疗 |
5.19% |
259.19 |
25395.20 |
5.52% |
-41.17 (-13.71%) |
7 |
688068 |
热景生物 |
5.17% |
264.89 |
25301.83 |
5.50% |
16.19 (6.51%) |
8 |
002653 |
海思科 |
5.08% |
652.93 |
24830.93 |
5.40% |
652.93 (100.00%) |
9 |
002422 |
科伦药业 |
4.20% |
636.97 |
20529.53 |
4.47% |
636.97 (100.00%) |
10 |
300832 |
新产业 |
3.94% |
331.03 |
19272.76 |
4.19% |
-212.69 (-39.12%) |
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 |
688617 |
惠泰医疗 |
8.60% |
108.57 |
42048.54 |
9.15% |
15.91 (17.18%) |
2 |
600276 |
恒瑞医药 |
7.65% |
760.63 |
37422.94 |
8.14% |
-302.58 (-28.46%) |
3 |
300347 |
泰格医药 |
6.43% |
619.18 |
31460.38 |
6.84% |
-205.88 (-24.95%) |
4 |
603127 |
昭衍新药 |
5.75% |
1383.24 |
28135.06 |
6.12% |
139.79 (11.24%) |
5 |
300765 |
新诺威 |
5.49% |
719.04 |
26870.66 |
5.85% |
719.04 (100.00%) |
6 |
688050 |
爱博医疗 |
5.19% |
259.19 |
25395.20 |
5.52% |
-41.17 (-13.71%) |
7 |
688068 |
热景生物 |
5.17% |
264.89 |
25301.83 |
5.50% |
16.19 (6.51%) |
8 |
002653 |
海思科 |
5.08% |
652.93 |
24830.93 |
5.40% |
652.93 (100.00%) |
9 |
002422 |
科伦药业 |
4.20% |
636.97 |
20529.53 |
4.47% |
636.97 (100.00%) |
10 |
300832 |
新产业 |
3.94% |
331.03 |
19272.76 |
4.19% |
-212.69 (-39.12%) |
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 |
9.75% |
1063.21 |
48801.41 |
10.33% |
-66.74 (-5.91%) |
2 |
300347 |
泰格医药 |
9.00% |
825.06 |
45064.61 |
9.54% |
8.07 (0.99%) |
3 |
300832 |
新产业 |
7.70% |
543.73 |
38522.94 |
8.15% |
-181.49 (-25.03%) |
4 |
688617 |
惠泰医疗 |
6.89% |
92.65 |
34497.90 |
7.30% |
-23.14 (-19.98%) |
5 |
688050 |
爱博医疗 |
5.46% |
300.36 |
27341.85 |
5.79% |
-80.52 (-21.14%) |
6 |
688289 |
圣湘生物 |
4.76% |
1049.03 |
23813.01 |
5.04% |
-563.10 (-34.93%) |
7 |
301333 |
诺思格 |
4.28% |
428.49 |
21420.14 |
4.53% |
428.49 (100.00%) |
8 |
002294 |
信立泰 |
4.19% |
678.79 |
20994.97 |
4.44% |
678.79 (100.00%) |
9 |
603127 |
昭衍新药 |
4.13% |
1243.44 |
20678.47 |
4.38% |
1243.44 (100.00%) |
10 |
688068 |
热景生物 |
3.07% |
248.69 |
15379.11 |
3.25% |
248.69 (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 |
9.75% |
1063.21 |
48801.41 |
10.33% |
-66.74 (-5.91%) |
2 |
300347 |
泰格医药 |
9.00% |
825.06 |
45064.61 |
9.54% |
8.07 (0.99%) |
3 |
300832 |
新产业 |
7.70% |
543.73 |
38522.94 |
8.15% |
-181.49 (-25.03%) |
4 |
688617 |
惠泰医疗 |
6.89% |
92.65 |
34497.90 |
7.30% |
-23.14 (-19.98%) |
5 |
688050 |
爱博医疗 |
5.46% |
300.36 |
27341.85 |
5.79% |
-80.52 (-21.14%) |
6 |
688289 |
圣湘生物 |
4.76% |
1049.03 |
23813.01 |
5.04% |
-563.10 (-34.93%) |
7 |
301333 |
诺思格 |
4.28% |
428.49 |
21420.14 |
4.53% |
428.49 (100.00%) |
8 |
002294 |
信立泰 |
4.19% |
678.79 |
20994.97 |
4.44% |
678.79 (100.00%) |
9 |
603127 |
昭衍新药 |
4.13% |
1243.44 |
20678.47 |
4.38% |
1243.44 (100.00%) |
10 |
688068 |
热景生物 |
3.07% |
248.69 |
15379.11 |
3.25% |
248.69 (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 |
300832 |
新产业 |
9.37% |
725.21 |
59438.28 |
9.88% |
-22.94 (-3.07%) |
2 |
600276 |
恒瑞医药 |
9.31% |
1129.95 |
59096.25 |
9.83% |
-181.49 (-13.84%) |
3 |
300347 |
泰格医药 |
8.88% |
816.99 |
56363.93 |
9.37% |
-93.13 (-10.23%) |
4 |
688617 |
惠泰医疗 |
7.47% |
115.79 |
47404.66 |
7.88% |
-1.49 (-1.27%) |
5 |
688050 |
爱博医疗 |
5.97% |
380.88 |
37859.25 |
6.30% |
380.88 (100.00%) |
6 |
688575 |
亚辉龙 |
5.60% |
1493.98 |
35556.76 |
5.91% |
231.08 (18.30%) |
7 |
688289 |
圣湘生物 |
5.46% |
1612.13 |
34660.85 |
5.76% |
17.26 (1.08%) |
8 |
688506 |
百利天恒 |
4.11% |
133.29 |
26087.36 |
4.34% |
133.29 (100.00%) |
9 |
603998 |
方盛制药 |
2.83% |
1493.68 |
17954.04 |
2.99% |
-333.11 (-18.23%) |
10 |
002653 |
海思科 |
2.70% |
463.43 |
17128.37 |
2.85% |
463.43 (100.00%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300832 |
新产业 |
9.37% |
725.21 |
59438.28 |
9.88% |
-22.94 (-3.07%) |
2 |
600276 |
恒瑞医药 |
9.31% |
1129.95 |
59096.25 |
9.83% |
-181.49 (-13.84%) |
3 |
300347 |
泰格医药 |
8.88% |
816.99 |
56363.93 |
9.37% |
-93.13 (-10.23%) |
4 |
688617 |
惠泰医疗 |
7.47% |
115.79 |
47404.66 |
7.88% |
-1.49 (-1.27%) |
5 |
688050 |
爱博医疗 |
5.97% |
380.88 |
37859.25 |
6.30% |
380.88 (100.00%) |
6 |
688575 |
亚辉龙 |
5.60% |
1493.98 |
35556.76 |
5.91% |
231.08 (18.30%) |
7 |
688289 |
圣湘生物 |
5.46% |
1612.13 |
34660.85 |
5.76% |
17.26 (1.08%) |
8 |
688506 |
百利天恒 |
4.11% |
133.29 |
26087.36 |
4.34% |
133.29 (100.00%) |
9 |
603998 |
方盛制药 |
2.83% |
1493.68 |
17954.04 |
2.99% |
-333.11 (-18.23%) |
10 |
002653 |
海思科 |
2.70% |
463.43 |
17128.37 |
2.85% |
463.43 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688617 |
惠泰医疗 |
9.40% |
117.29 |
53494.10 |
10.01% |
3.42 (2.92%) |
2 |
300832 |
新产业 |
8.86% |
748.15 |
50455.30 |
9.44% |
63.83 (8.53%) |
3 |
600276 |
恒瑞医药 |
8.86% |
1311.44 |
50437.90 |
9.44% |
63.69 (4.86%) |
4 |
300347 |
泰格医药 |
7.77% |
910.12 |
44231.70 |
8.28% |
421.10 (46.27%) |
5 |
688076 |
诺泰生物 |
6.98% |
507.44 |
39722.50 |
7.43% |
-26.41 (-5.21%) |
6 |
688575 |
亚辉龙 |
5.17% |
1262.90 |
29450.80 |
5.51% |
-60.83 (-4.82%) |
7 |
002422 |
科伦药业 |
5.07% |
952.16 |
28879.00 |
5.41% |
新增 |
8 |
688289 |
圣湘生物 |
4.93% |
1594.87 |
28037.80 |
5.25% |
137.55 (8.62%) |
9 |
688331 |
荣昌生物 |
4.20% |
552.80 |
23881.00 |
4.47% |
32.77 (5.93%) |
10 |
603998 |
方盛制药 |
3.30% |
1826.79 |
18761.10 |
3.51% |
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 |
688617 |
惠泰医疗 |
9.40% |
117.29 |
53494.10 |
10.01% |
3.42 (2.92%) |
2 |
300832 |
新产业 |
8.86% |
748.15 |
50455.30 |
9.44% |
63.83 (8.53%) |
3 |
600276 |
恒瑞医药 |
8.86% |
1311.44 |
50437.90 |
9.44% |
63.69 (4.86%) |
4 |
300347 |
泰格医药 |
7.77% |
910.12 |
44231.70 |
8.28% |
421.10 (46.27%) |
5 |
688076 |
诺泰生物 |
6.98% |
507.44 |
39722.50 |
7.43% |
-26.41 (-5.21%) |
6 |
688575 |
亚辉龙 |
5.17% |
1262.90 |
29450.80 |
5.51% |
-60.83 (-4.82%) |
7 |
002422 |
科伦药业 |
5.07% |
952.16 |
28879.00 |
5.41% |
新增 |
8 |
688289 |
圣湘生物 |
4.93% |
1594.87 |
28037.80 |
5.25% |
137.55 (8.62%) |
9 |
688331 |
荣昌生物 |
4.20% |
552.80 |
23881.00 |
4.47% |
32.77 (5.93%) |
10 |
603998 |
方盛制药 |
3.30% |
1826.79 |
18761.10 |
3.51% |
新增 |
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% |
1247.75 |
57359.00 |
10.34% |
110.22 (8.83%) |
2 |
688617 |
惠泰医疗 |
8.25% |
113.87 |
48744.80 |
8.79% |
-8.09 (-7.10%) |
3 |
300832 |
新产业 |
7.66% |
684.32 |
45260.70 |
8.16% |
-116.00 (-16.95%) |
4 |
688575 |
亚辉龙 |
5.45% |
1323.73 |
32166.70 |
5.80% |
-48.76 (-3.68%) |
5 |
603658 |
安图生物 |
4.80% |
497.95 |
28353.50 |
5.11% |
100.15 (20.11%) |
6 |
688076 |
诺泰生物 |
4.78% |
533.85 |
28219.50 |
5.09% |
367.32 (68.81%) |
7 |
688289 |
圣湘生物 |
4.76% |
1457.32 |
28126.30 |
5.07% |
-146.12 (-10.03%) |
8 |
688331 |
荣昌生物 |
4.74% |
520.03 |
28013.80 |
5.05% |
73.75 (14.18%) |
9 |
300347 |
泰格医药 |
4.40% |
489.02 |
25991.30 |
4.68% |
新增 |
10 |
300723 |
一品红 |
3.69% |
859.01 |
21818.90 |
3.93% |
-237.46 (-27.64%) |
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% |
1247.75 |
57359.00 |
10.34% |
110.22 (8.83%) |
2 |
688617 |
惠泰医疗 |
8.25% |
113.87 |
48744.80 |
8.79% |
-8.09 (-7.10%) |
3 |
300832 |
新产业 |
7.66% |
684.32 |
45260.70 |
8.16% |
-116.00 (-16.95%) |
4 |
688575 |
亚辉龙 |
5.45% |
1323.73 |
32166.70 |
5.80% |
-48.76 (-3.68%) |
5 |
603658 |
安图生物 |
4.80% |
497.95 |
28353.50 |
5.11% |
100.15 (20.11%) |
6 |
688076 |
诺泰生物 |
4.78% |
533.85 |
28219.50 |
5.09% |
367.32 (68.81%) |
7 |
688289 |
圣湘生物 |
4.76% |
1457.32 |
28126.30 |
5.07% |
-146.12 (-10.03%) |
8 |
688331 |
荣昌生物 |
4.74% |
520.03 |
28013.80 |
5.05% |
73.75 (14.18%) |
9 |
300347 |
泰格医药 |
4.40% |
489.02 |
25991.30 |
4.68% |
新增 |
10 |
300723 |
一品红 |
3.69% |
859.01 |
21818.90 |
3.93% |
-237.46 (-27.64%) |
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 |
300832 |
新产业 |
9.82% |
800.32 |
62585.10 |
10.44% |
3.56 (0.44%) |
2 |
600276 |
恒瑞医药 |
8.07% |
1137.53 |
51450.40 |
8.58% |
-1.38 (-0.12%) |
3 |
688617 |
惠泰医疗 |
7.43% |
121.95 |
47378.70 |
7.90% |
-14.13 (-11.59%) |
4 |
688029 |
南微医学 |
7.11% |
468.08 |
45310.10 |
7.56% |
新增 |
5 |
300723 |
一品红 |
5.13% |
1096.47 |
32707.60 |
5.46% |
-77.07 (-7.03%) |
6 |
688575 |
亚辉龙 |
4.92% |
1372.49 |
31389.00 |
5.24% |
572.47 (41.71%) |
7 |
688289 |
圣湘生物 |
4.92% |
1603.44 |
31347.30 |
5.23% |
新增 |
8 |
688050 |
爱博医疗 |
4.55% |
168.38 |
28968.60 |
4.83% |
13.21 (7.85%) |
9 |
688331 |
荣昌生物 |
4.35% |
446.28 |
27696.10 |
4.62% |
0.00 (0.00%) |
10 |
603658 |
安图生物 |
3.56% |
397.80 |
22678.70 |
3.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300832 |
新产业 |
9.82% |
800.32 |
62585.10 |
10.44% |
3.56 (0.44%) |
2 |
600276 |
恒瑞医药 |
8.07% |
1137.53 |
51450.40 |
8.58% |
-1.38 (-0.12%) |
3 |
688617 |
惠泰医疗 |
7.43% |
121.95 |
47378.70 |
7.90% |
-14.13 (-11.59%) |
4 |
688029 |
南微医学 |
7.11% |
468.08 |
45310.10 |
7.56% |
新增 |
5 |
300723 |
一品红 |
5.13% |
1096.47 |
32707.60 |
5.46% |
-77.07 (-7.03%) |
6 |
688575 |
亚辉龙 |
4.92% |
1372.49 |
31389.00 |
5.24% |
572.47 (41.71%) |
7 |
688289 |
圣湘生物 |
4.92% |
1603.44 |
31347.30 |
5.23% |
新增 |
8 |
688050 |
爱博医疗 |
4.55% |
168.38 |
28968.60 |
4.83% |
13.21 (7.85%) |
9 |
688331 |
荣昌生物 |
4.35% |
446.28 |
27696.10 |
4.62% |
0.00 (0.00%) |
10 |
603658 |
安图生物 |
3.56% |
397.80 |
22678.70 |
3.78% |
新增 |
11 |
600062 |
华润双鹤 |
3.20% |
1097.15 |
20406.99 |
3.40% |
--- |
12 |
603998 |
方盛制药 |
3.07% |
1783.85 |
19551.00 |
3.26% |
--- |
13 |
600976 |
健民集团 |
2.91% |
284.13 |
18539.21 |
3.09% |
--- |
14 |
300573 |
兴齐眼药 |
2.46% |
85.90 |
15660.39 |
2.61% |
--- |
15 |
301122 |
采纳股份 |
2.03% |
382.50 |
12951.51 |
2.16% |
--- |
16 |
688506 |
百利天恒 |
1.70% |
77.60 |
10856.09 |
1.81% |
--- |
17 |
688443 |
智翔金泰 |
1.65% |
263.89 |
10542.39 |
1.76% |
--- |
18 |
300482 |
万孚生物 |
1.43% |
302.44 |
9124.58 |
1.52% |
--- |
19 |
605186 |
健麾信息 |
1.41% |
215.25 |
8984.53 |
1.50% |
--- |
20 |
688276 |
百克生物 |
1.39% |
161.93 |
8875.33 |
1.48% |
--- |
21 |
688246 |
嘉和美康 |
1.37% |
261.77 |
8748.49 |
1.46% |
--- |
22 |
688076 |
诺泰生物 |
1.17% |
166.53 |
7485.65 |
1.25% |
--- |
23 |
688235 |
百济神州 |
1.14% |
52.45 |
7292.09 |
1.22% |
--- |
24 |
688062 |
迈威生物 |
1.04% |
203.05 |
6637.63 |
1.11% |
--- |
25 |
688580 |
伟思医疗 |
0.99% |
98.29 |
6283.79 |
1.05% |
--- |
26 |
688197 |
首药控股 |
0.87% |
100.96 |
5571.77 |
0.93% |
--- |
27 |
300558 |
贝达药业 |
0.84% |
103.73 |
5347.28 |
0.89% |
--- |
28 |
688428 |
诺诚健华 |
0.81% |
449.95 |
5174.43 |
0.86% |
--- |
29 |
688310 |
迈得医疗 |
0.74% |
157.40 |
4706.15 |
0.79% |
--- |
30 |
300406 |
九强生物 |
0.72% |
240.13 |
4586.46 |
0.77% |
--- |
31 |
688177 |
百奥泰 |
0.65% |
100.34 |
4137.84 |
0.69% |
--- |
32 |
300430 |
诚益通 |
0.54% |
240.76 |
3440.46 |
0.57% |
--- |
33 |
300396 |
迪瑞医疗 |
0.42% |
91.36 |
2690.56 |
0.45% |
--- |
34 |
300314 |
戴维医疗 |
0.39% |
166.19 |
2516.12 |
0.42% |
--- |
35 |
688687 |
凯因科技 |
0.36% |
65.14 |
2270.75 |
0.38% |
--- |
36 |
688217 |
睿昂基因 |
0.24% |
42.12 |
1507.17 |
0.25% |
--- |
37 |
688520 |
神州细胞 |
0.19% |
22.67 |
1221.24 |
0.20% |
--- |
38 |
300702 |
天宇股份 |
0.18% |
53.73 |
1166.48 |
0.19% |
--- |
39 |
688356 |
键凯科技 |
0.10% |
5.81 |
618.01 |
0.10% |
--- |
40 |
688658 |
悦康药业 |
0.07% |
20.62 |
430.09 |
0.07% |
--- |
41 |
300636 |
同和药业 |
0.07% |
41.46 |
436.99 |
0.07% |
--- |
42 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
43 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
44 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
45 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
46 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
47 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
48 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
49 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
50 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
51 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
52 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
53 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
54 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
55 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
57 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
58 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
59 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
60 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
64 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
65 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
66 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
67 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
73 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
77 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
87 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
88 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
89 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
90 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
91 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
92 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
93 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
94 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
95 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
96 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
97 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
99 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
100 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
101 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
102 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
103 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
104 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
106 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
107 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
109 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
110 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
118 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
119 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
120 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
123 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
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 |
688617 |
惠泰医疗 |
9.76% |
136.08 |
52098.70 |
10.43% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
9.59% |
1138.91 |
51182.60 |
10.24% |
0.00 (新增) |
3 |
300832 |
新产业 |
9.48% |
796.77 |
50610.60 |
10.13% |
0.00 (新增) |
4 |
300723 |
一品红 |
5.64% |
1173.54 |
30089.50 |
6.02% |
0.00 (新增) |
5 |
688050 |
爱博医疗 |
5.23% |
155.17 |
27906.00 |
5.58% |
0.00 (新增) |
6 |
688331 |
荣昌生物 |
5.15% |
446.28 |
27459.60 |
5.50% |
0.00 (新增) |
7 |
688506 |
百利天恒 |
4.76% |
264.72 |
25412.90 |
5.09% |
0.00 (新增) |
8 |
600976 |
健民集团 |
3.91% |
314.89 |
20870.60 |
4.18% |
0.00 (新增) |
9 |
300573 |
兴齐眼药 |
3.07% |
109.62 |
16392.40 |
3.28% |
0.00 (新增) |
10 |
688575 |
亚辉龙 |
2.87% |
800.03 |
15320.50 |
3.07% |
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 |
688617 |
惠泰医疗 |
9.76% |
136.08 |
52098.70 |
10.43% |
0.00 (新增) |
2 |
600276 |
恒瑞医药 |
9.59% |
1138.91 |
51182.60 |
10.24% |
0.00 (新增) |
3 |
300832 |
新产业 |
9.48% |
796.77 |
50610.60 |
10.13% |
0.00 (新增) |
4 |
300723 |
一品红 |
5.64% |
1173.54 |
30089.50 |
6.02% |
0.00 (新增) |
5 |
688050 |
爱博医疗 |
5.23% |
155.17 |
27906.00 |
5.58% |
0.00 (新增) |
6 |
688331 |
荣昌生物 |
5.15% |
446.28 |
27459.60 |
5.50% |
0.00 (新增) |
7 |
688506 |
百利天恒 |
4.76% |
264.72 |
25412.90 |
5.09% |
0.00 (新增) |
8 |
600976 |
健民集团 |
3.91% |
314.89 |
20870.60 |
4.18% |
0.00 (新增) |
9 |
300573 |
兴齐眼药 |
3.07% |
109.62 |
16392.40 |
3.28% |
0.00 (新增) |
10 |
688575 |
亚辉龙 |
2.87% |
800.03 |
15320.50 |
3.07% |
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 |
9.92% |
1251.10 |
59927.50 |
10.50% |
77.77 (6.22%) |
2 |
300832 |
新产业 |
8.70% |
890.22 |
52522.80 |
9.20% |
438.25 (49.23%) |
3 |
688617 |
惠泰医疗 |
8.68% |
140.27 |
52425.00 |
9.19% |
56.04 (39.95%) |
4 |
688050 |
爱博医疗 |
7.43% |
218.46 |
44856.10 |
7.86% |
87.02 (39.83%) |
5 |
300723 |
一品红 |
5.22% |
1075.08 |
31500.00 |
5.52% |
414.60 (38.56%) |
6 |
600976 |
健民集团 |
4.16% |
326.06 |
25135.60 |
4.40% |
新增 |
7 |
688331 |
荣昌生物 |
4.12% |
446.28 |
24880.10 |
4.36% |
143.61 (32.18%) |
8 |
002262 |
恩华药业 |
3.28% |
642.68 |
19813.80 |
3.47% |
新增 |
9 |
600587 |
新华医疗 |
3.10% |
529.64 |
18712.00 |
3.28% |
新增 |
10 |
688506 |
百利天恒 |
2.76% |
230.42 |
16673.00 |
2.92% |
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 |
9.92% |
1251.10 |
59927.50 |
10.50% |
77.77 (6.22%) |
2 |
300832 |
新产业 |
8.70% |
890.22 |
52522.80 |
9.20% |
438.25 (49.23%) |
3 |
688617 |
惠泰医疗 |
8.68% |
140.27 |
52425.00 |
9.19% |
56.04 (39.95%) |
4 |
688050 |
爱博医疗 |
7.43% |
218.46 |
44856.10 |
7.86% |
87.02 (39.83%) |
5 |
300723 |
一品红 |
5.22% |
1075.08 |
31500.00 |
5.52% |
414.60 (38.56%) |
6 |
600976 |
健民集团 |
4.16% |
326.06 |
25135.60 |
4.40% |
新增 |
7 |
688331 |
荣昌生物 |
4.12% |
446.28 |
24880.10 |
4.36% |
143.61 (32.18%) |
8 |
002262 |
恩华药业 |
3.28% |
642.68 |
19813.80 |
3.47% |
新增 |
9 |
600587 |
新华医疗 |
3.10% |
529.64 |
18712.00 |
3.28% |
新增 |
10 |
688506 |
百利天恒 |
2.76% |
230.42 |
16673.00 |
2.92% |
新增 |
11 |
688389 |
普门科技 |
2.73% |
700.93 |
16464.81 |
2.88% |
--- |
12 |
002294 |
信立泰 |
2.60% |
504.08 |
15722.11 |
2.75% |
--- |
13 |
605186 |
健麾信息 |
2.42% |
295.18 |
14611.41 |
2.56% |
--- |
14 |
002653 |
海思科 |
2.06% |
527.86 |
12457.52 |
2.18% |
--- |
15 |
300430 |
诚益通 |
1.86% |
679.59 |
11220.03 |
1.97% |
--- |
16 |
300396 |
迪瑞医疗 |
1.80% |
334.47 |
10867.00 |
1.90% |
--- |
17 |
688029 |
南微医学 |
1.72% |
127.41 |
10391.52 |
1.82% |
--- |
18 |
301122 |
采纳股份 |
1.71% |
289.52 |
10312.56 |
1.81% |
--- |
19 |
300633 |
开立医疗 |
1.69% |
187.40 |
10213.30 |
1.79% |
--- |
20 |
300406 |
九强生物 |
1.68% |
435.51 |
10160.42 |
1.78% |
--- |
21 |
688276 |
百克生物 |
1.58% |
152.29 |
9533.27 |
1.67% |
--- |
22 |
688428 |
诺诚健华 |
1.58% |
826.79 |
9549.37 |
1.67% |
--- |
23 |
300298 |
三诺生物 |
1.52% |
339.99 |
9193.33 |
1.61% |
--- |
24 |
688575 |
亚辉龙 |
1.48% |
485.82 |
8963.46 |
1.57% |
--- |
25 |
688108 |
赛诺医疗 |
1.41% |
805.51 |
8506.22 |
1.49% |
--- |
26 |
300482 |
万孚生物 |
1.38% |
312.07 |
8310.47 |
1.46% |
--- |
27 |
603309 |
维力医疗 |
1.07% |
419.11 |
6483.70 |
1.14% |
--- |
28 |
688217 |
睿昂基因 |
1.07% |
161.70 |
6492.20 |
1.14% |
--- |
29 |
600079 |
人福医药 |
1.05% |
236.46 |
6370.23 |
1.12% |
--- |
30 |
002422 |
科伦药业 |
1.01% |
205.02 |
6084.99 |
1.07% |
--- |
31 |
688310 |
迈得医疗 |
0.81% |
149.15 |
4887.68 |
0.86% |
--- |
32 |
688197 |
首药控股 |
0.78% |
99.30 |
4732.71 |
0.83% |
--- |
33 |
301363 |
美好医疗 |
0.65% |
89.29 |
3927.98 |
0.69% |
--- |
34 |
000963 |
华东医药 |
0.60% |
83.49 |
3620.96 |
0.63% |
--- |
35 |
688338 |
赛科希德 |
0.44% |
47.41 |
2628.72 |
0.46% |
--- |
36 |
688177 |
百奥泰 |
0.37% |
83.16 |
2221.18 |
0.39% |
--- |
37 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
38 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
39 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
40 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
43 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
45 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
47 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
48 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
49 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
50 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
51 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
52 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
53 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
54 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
55 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
56 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
59 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
60 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
61 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
62 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
64 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
65 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
66 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
67 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
68 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
69 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
70 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
71 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
72 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
73 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
74 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
75 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
76 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
77 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
78 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
79 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
81 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
82 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
83 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
84 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
86 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
87 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
88 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
89 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
90 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
91 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
0.00% |
--- |
92 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
93 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
94 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
95 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
96 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
97 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
98 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
99 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
100 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
101 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
102 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
103 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
104 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
105 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
106 |
688582 |
芯动联科 |
0.00% |
0.65 |
29.94 |
0.01% |
--- |
107 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
108 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
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 |
9.59% |
1173.33 |
50241.90 |
10.33% |
0.00 (新增) |
2 |
600557 |
康缘药业 |
6.11% |
999.23 |
32005.20 |
6.58% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
5.68% |
84.23 |
29787.70 |
6.12% |
0.00 (新增) |
4 |
300723 |
一品红 |
5.50% |
660.48 |
28836.60 |
5.93% |
0.00 (新增) |
5 |
300832 |
新产业 |
5.28% |
451.97 |
27647.10 |
5.68% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
4.92% |
131.44 |
25804.10 |
5.30% |
0.00 (新增) |
7 |
002294 |
信立泰 |
4.37% |
647.39 |
22891.70 |
4.71% |
0.00 (新增) |
8 |
000516 |
国际医学 |
4.04% |
2065.69 |
21173.30 |
4.35% |
0.00 (新增) |
9 |
688389 |
普门科技 |
3.57% |
691.38 |
18694.80 |
3.84% |
0.00 (新增) |
10 |
688331 |
荣昌生物 |
3.40% |
302.67 |
17842.40 |
3.67% |
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 |
9.59% |
1173.33 |
50241.90 |
10.33% |
0.00 (新增) |
2 |
600557 |
康缘药业 |
6.11% |
999.23 |
32005.20 |
6.58% |
0.00 (新增) |
3 |
688617 |
惠泰医疗 |
5.68% |
84.23 |
29787.70 |
6.12% |
0.00 (新增) |
4 |
300723 |
一品红 |
5.50% |
660.48 |
28836.60 |
5.93% |
0.00 (新增) |
5 |
300832 |
新产业 |
5.28% |
451.97 |
27647.10 |
5.68% |
0.00 (新增) |
6 |
688050 |
爱博医疗 |
4.92% |
131.44 |
25804.10 |
5.30% |
0.00 (新增) |
7 |
002294 |
信立泰 |
4.37% |
647.39 |
22891.70 |
4.71% |
0.00 (新增) |
8 |
000516 |
国际医学 |
4.04% |
2065.69 |
21173.30 |
4.35% |
0.00 (新增) |
9 |
688389 |
普门科技 |
3.57% |
691.38 |
18694.80 |
3.84% |
0.00 (新增) |
10 |
688331 |
荣昌生物 |
3.40% |
302.67 |
17842.40 |
3.67% |
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 |
5.27% |
783.00 |
24327.70 |
5.89% |
-243.78 (-31.13%) |
2 |
300723 |
一品红 |
4.95% |
660.48 |
22839.40 |
5.53% |
新增 |
3 |
688050 |
爱博医疗 |
4.91% |
98.23 |
22662.60 |
5.49% |
8.15 (8.30%) |
4 |
002294 |
信立泰 |
4.73% |
664.60 |
21832.10 |
5.29% |
新增 |
5 |
000516 |
国际医学 |
4.58% |
1725.16 |
21116.00 |
5.12% |
39.11 (2.27%) |
6 |
300633 |
开立医疗 |
4.39% |
369.47 |
20258.00 |
4.91% |
163.91 (44.36%) |
7 |
688331 |
荣昌生物 |
4.27% |
254.25 |
19701.90 |
4.77% |
0.00 (0.00%) |
8 |
688271 |
联影医疗 |
4.14% |
108.02 |
19116.80 |
4.63% |
14.19 (13.14%) |
9 |
600085 |
同仁堂 |
3.80% |
392.63 |
17542.90 |
4.25% |
-99.62 (-25.37%) |
10 |
300203 |
聚光科技 |
2.52% |
343.12 |
11631.80 |
2.82% |
0.00 (0.00%) |
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 |
5.27% |
783.00 |
24327.70 |
5.89% |
-243.78 (-31.13%) |
2 |
300723 |
一品红 |
4.95% |
660.48 |
22839.40 |
5.53% |
新增 |
3 |
688050 |
爱博医疗 |
4.91% |
98.23 |
22662.60 |
5.49% |
8.15 (8.30%) |
4 |
002294 |
信立泰 |
4.73% |
664.60 |
21832.10 |
5.29% |
新增 |
5 |
000516 |
国际医学 |
4.58% |
1725.16 |
21116.00 |
5.12% |
39.11 (2.27%) |
6 |
300633 |
开立医疗 |
4.39% |
369.47 |
20258.00 |
4.91% |
163.91 (44.36%) |
7 |
688331 |
荣昌生物 |
4.27% |
254.25 |
19701.90 |
4.77% |
0.00 (0.00%) |
8 |
688271 |
联影医疗 |
4.14% |
108.02 |
19116.80 |
4.63% |
14.19 (13.14%) |
9 |
600085 |
同仁堂 |
3.80% |
392.63 |
17542.90 |
4.25% |
-99.62 (-25.37%) |
10 |
300203 |
聚光科技 |
2.52% |
343.12 |
11631.80 |
2.82% |
0.00 (0.00%) |
11 |
301122 |
采纳股份 |
2.34% |
209.15 |
10808.79 |
2.62% |
--- |
12 |
688428 |
诺诚健华 |
2.13% |
696.35 |
9825.54 |
2.38% |
--- |
13 |
600557 |
康缘药业 |
2.03% |
498.47 |
9346.25 |
2.26% |
--- |
14 |
688677 |
海泰新光 |
2.02% |
82.37 |
9307.55 |
2.26% |
--- |
15 |
603233 |
大参林 |
2.01% |
233.89 |
9261.96 |
2.24% |
--- |
16 |
300759 |
康龙化成 |
2.01% |
136.06 |
9252.08 |
2.24% |
--- |
17 |
002262 |
恩华药业 |
1.94% |
364.77 |
8955.10 |
2.17% |
--- |
18 |
603939 |
益丰药房 |
1.94% |
139.94 |
8933.62 |
2.16% |
--- |
19 |
600329 |
达仁堂 |
1.93% |
306.71 |
8925.20 |
2.16% |
--- |
20 |
301267 |
华厦眼科 |
1.93% |
121.90 |
8911.63 |
2.16% |
--- |
21 |
600276 |
恒瑞医药 |
1.92% |
229.49 |
8842.42 |
2.14% |
--- |
22 |
600976 |
健民集团 |
1.92% |
178.47 |
8868.18 |
2.15% |
--- |
23 |
002727 |
一心堂 |
1.90% |
277.94 |
8757.89 |
2.12% |
--- |
24 |
300832 |
新产业 |
1.64% |
150.60 |
7551.18 |
1.83% |
--- |
25 |
603309 |
维力医疗 |
1.58% |
364.90 |
7290.79 |
1.77% |
--- |
26 |
300026 |
红日药业 |
1.49% |
1213.31 |
6891.60 |
1.67% |
--- |
27 |
300396 |
迪瑞医疗 |
1.48% |
276.73 |
6810.42 |
1.65% |
--- |
28 |
600587 |
新华医疗 |
1.40% |
300.85 |
6444.14 |
1.56% |
--- |
29 |
300151 |
昌红科技 |
1.37% |
326.59 |
6306.45 |
1.53% |
--- |
30 |
301363 |
美好医疗 |
1.21% |
133.43 |
5592.05 |
1.36% |
--- |
31 |
603368 |
柳药集团 |
1.17% |
289.88 |
5412.04 |
1.31% |
--- |
32 |
300430 |
诚益通 |
1.16% |
463.60 |
5359.22 |
1.30% |
--- |
33 |
603456 |
九洲药业 |
0.97% |
105.07 |
4458.12 |
1.08% |
--- |
34 |
000999 |
华润三九 |
0.80% |
79.29 |
3711.56 |
0.90% |
--- |
35 |
301097 |
天益医疗 |
0.71% |
58.09 |
3280.73 |
0.79% |
--- |
36 |
605186 |
健麾信息 |
0.71% |
109.31 |
3290.15 |
0.80% |
--- |
37 |
600422 |
昆药集团 |
0.53% |
172.37 |
2433.86 |
0.59% |
--- |
38 |
688617 |
惠泰医疗 |
0.53% |
8.03 |
2464.53 |
0.60% |
--- |
39 |
688189 |
南新制药 |
0.51% |
135.29 |
2335.12 |
0.57% |
--- |
40 |
688212 |
澳华内镜 |
0.42% |
29.38 |
1924.04 |
0.47% |
--- |
41 |
601567 |
三星医疗 |
0.40% |
136.82 |
1844.36 |
0.45% |
--- |
42 |
603896 |
寿仙谷 |
0.39% |
45.60 |
1808.46 |
0.44% |
--- |
43 |
688626 |
翔宇医疗 |
0.33% |
47.15 |
1503.28 |
0.36% |
--- |
44 |
603882 |
金域医学 |
0.31% |
18.40 |
1439.13 |
0.35% |
--- |
45 |
688217 |
睿昂基因 |
0.29% |
38.16 |
1349.01 |
0.33% |
--- |
46 |
605266 |
健之佳 |
0.25% |
14.23 |
1139.18 |
0.28% |
--- |
47 |
688029 |
南微医学 |
0.09% |
5.16 |
423.64 |
0.10% |
--- |
48 |
688687 |
凯因科技 |
0.02% |
4.75 |
108.01 |
0.03% |
--- |
49 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
50 |
301367 |
怡和嘉业 |
0.01% |
0.22 |
47.97 |
0.01% |
--- |
51 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.01% |
--- |
52 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
53 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
55 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
56 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
57 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
58 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
59 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
60 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
61 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
62 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
64 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
65 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
66 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
7.86 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
70 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
71 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
72 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
73 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
75 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
76 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
77 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
78 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
79 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
80 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
81 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.00% |
--- |
82 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
83 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.53 |
0.00% |
--- |
84 |
688489 |
三未信安 |
0.00% |
0.20 |
20.22 |
0.00% |
--- |
85 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
86 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
87 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
88 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
89 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
90 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
91 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
92 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.40 |
13.46 |
0.00% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
95 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
102 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
103 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
104 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
105 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300015 |
爱尔眼科 |
8.91% |
1026.77 |
29437.60 |
9.84% |
209.57 (20.41%) |
2 |
600085 |
同仁堂 |
6.79% |
492.26 |
22422.30 |
7.49% |
95.02 (19.30%) |
3 |
688050 |
爱博医疗 |
5.31% |
90.08 |
17531.50 |
5.86% |
10.42 (11.57%) |
4 |
688271 |
联影医疗 |
5.16% |
93.83 |
17039.30 |
5.69% |
新增 |
5 |
000516 |
国际医学 |
4.79% |
1686.05 |
15832.00 |
5.29% |
544.29 (32.28%) |
6 |
300347 |
泰格医药 |
4.69% |
170.10 |
15509.30 |
5.18% |
101.18 (59.48%) |
7 |
688331 |
荣昌生物 |
4.05% |
254.25 |
13396.50 |
4.48% |
85.77 (33.73%) |
8 |
300203 |
聚光科技 |
3.19% |
343.12 |
10550.90 |
3.53% |
-47.80 (-13.93%) |
9 |
301122 |
采纳股份 |
3.08% |
160.88 |
10164.30 |
3.40% |
-17.29 (-10.75%) |
10 |
300633 |
开立医疗 |
2.88% |
205.56 |
9513.32 |
3.18% |
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 |
8.91% |
1026.77 |
29437.60 |
9.84% |
209.57 (20.41%) |
2 |
600085 |
同仁堂 |
6.79% |
492.26 |
22422.30 |
7.49% |
95.02 (19.30%) |
3 |
688050 |
爱博医疗 |
5.31% |
90.08 |
17531.50 |
5.86% |
10.42 (11.57%) |
4 |
688271 |
联影医疗 |
5.16% |
93.83 |
17039.30 |
5.69% |
新增 |
5 |
000516 |
国际医学 |
4.79% |
1686.05 |
15832.00 |
5.29% |
544.29 (32.28%) |
6 |
300347 |
泰格医药 |
4.69% |
170.10 |
15509.30 |
5.18% |
101.18 (59.48%) |
7 |
688331 |
荣昌生物 |
4.05% |
254.25 |
13396.50 |
4.48% |
85.77 (33.73%) |
8 |
300203 |
聚光科技 |
3.19% |
343.12 |
10550.90 |
3.53% |
-47.80 (-13.93%) |
9 |
301122 |
采纳股份 |
3.08% |
160.88 |
10164.30 |
3.40% |
-17.29 (-10.75%) |
10 |
300633 |
开立医疗 |
2.88% |
205.56 |
9513.32 |
3.18% |
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 |
9.93% |
817.21 |
36586.30 |
11.11% |
新增 |
2 |
603259 |
药明康德 |
6.92% |
245.08 |
25485.50 |
7.74% |
23.91 (9.76%) |
3 |
000999 |
华润三九 |
6.03% |
493.22 |
22195.10 |
6.74% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
5.70% |
397.24 |
21005.90 |
6.38% |
147.85 (37.22%) |
5 |
300573 |
兴齐眼药 |
5.66% |
136.01 |
20853.00 |
6.33% |
新增 |
6 |
688050 |
爱博医疗 |
4.85% |
79.66 |
17859.80 |
5.42% |
新增 |
7 |
301122 |
采纳股份 |
3.53% |
178.17 |
13009.90 |
3.95% |
新增 |
8 |
000516 |
国际医学 |
3.35% |
1141.76 |
12342.40 |
3.75% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.15% |
37.02 |
11594.70 |
3.52% |
-3.32 (-8.97%) |
10 |
300026 |
红日药业 |
2.92% |
1397.69 |
10762.20 |
3.27% |
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 |
9.93% |
817.21 |
36586.30 |
11.11% |
新增 |
2 |
603259 |
药明康德 |
6.92% |
245.08 |
25485.50 |
7.74% |
23.91 (9.76%) |
3 |
000999 |
华润三九 |
6.03% |
493.22 |
22195.10 |
6.74% |
0.00 (0.00%) |
4 |
600085 |
同仁堂 |
5.70% |
397.24 |
21005.90 |
6.38% |
147.85 (37.22%) |
5 |
300573 |
兴齐眼药 |
5.66% |
136.01 |
20853.00 |
6.33% |
新增 |
6 |
688050 |
爱博医疗 |
4.85% |
79.66 |
17859.80 |
5.42% |
新增 |
7 |
301122 |
采纳股份 |
3.53% |
178.17 |
13009.90 |
3.95% |
新增 |
8 |
000516 |
国际医学 |
3.35% |
1141.76 |
12342.40 |
3.75% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.15% |
37.02 |
11594.70 |
3.52% |
-3.32 (-8.97%) |
10 |
300026 |
红日药业 |
2.92% |
1397.69 |
10762.20 |
3.27% |
新增 |
11 |
002317 |
众生药业 |
2.86% |
725.09 |
10521.11 |
3.19% |
--- |
12 |
603127 |
昭衍新药 |
2.74% |
88.76 |
10100.59 |
3.07% |
--- |
13 |
688029 |
南微医学 |
2.70% |
114.16 |
9954.72 |
3.02% |
--- |
14 |
300203 |
聚光科技 |
2.55% |
390.92 |
9397.72 |
2.85% |
--- |
15 |
300122 |
智飞生物 |
2.29% |
75.89 |
8424.55 |
2.56% |
--- |
16 |
300347 |
泰格医药 |
2.14% |
68.92 |
7887.38 |
2.39% |
--- |
17 |
688331 |
荣昌生物 |
2.14% |
168.48 |
7878.28 |
2.39% |
--- |
18 |
301097 |
天益医疗 |
1.96% |
136.83 |
7224.29 |
2.19% |
--- |
19 |
300896 |
爱美客 |
1.87% |
11.46 |
6876.11 |
2.09% |
--- |
20 |
600976 |
健民集团 |
1.86% |
133.61 |
6834.15 |
2.07% |
--- |
21 |
605186 |
健麾信息 |
1.78% |
213.49 |
6562.60 |
1.99% |
--- |
22 |
600129 |
太极集团 |
1.60% |
268.88 |
5907.29 |
1.79% |
--- |
23 |
002821 |
凯莱英 |
1.55% |
19.76 |
5711.62 |
1.73% |
--- |
24 |
300723 |
一品红 |
1.50% |
205.55 |
5529.23 |
1.68% |
--- |
25 |
300363 |
博腾股份 |
1.18% |
55.64 |
4339.00 |
1.32% |
--- |
26 |
002603 |
以岭药业 |
1.17% |
177.87 |
4322.27 |
1.31% |
--- |
27 |
688301 |
奕瑞科技 |
1.08% |
8.41 |
3977.41 |
1.21% |
--- |
28 |
603520 |
司太立 |
1.02% |
133.10 |
3742.72 |
1.14% |
--- |
29 |
603896 |
寿仙谷 |
0.77% |
72.89 |
2826.83 |
0.86% |
--- |
30 |
003020 |
立方制药 |
0.66% |
82.22 |
2418.94 |
0.73% |
--- |
31 |
002007 |
华兰生物 |
0.50% |
80.36 |
1832.21 |
0.56% |
--- |
32 |
300558 |
贝达药业 |
0.29% |
17.63 |
1071.90 |
0.33% |
--- |
33 |
688046 |
药康生物 |
0.27% |
33.62 |
985.08 |
0.30% |
--- |
34 |
300298 |
三诺生物 |
0.25% |
32.41 |
910.72 |
0.28% |
--- |
35 |
688276 |
百克生物 |
0.24% |
13.34 |
885.33 |
0.27% |
--- |
36 |
300151 |
昌红科技 |
0.21% |
40.16 |
759.02 |
0.23% |
--- |
37 |
688052 |
纳芯微 |
0.06% |
0.61 |
213.64 |
0.06% |
--- |
38 |
688297 |
中无人机 |
0.05% |
3.72 |
198.07 |
0.06% |
--- |
39 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.04% |
--- |
40 |
688261 |
东微半导 |
0.02% |
0.26 |
61.02 |
0.02% |
--- |
41 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.01% |
--- |
42 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
43 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
44 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
45 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
46 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
47 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
48 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
49 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
50 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
51 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
52 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
55 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
56 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
57 |
688236 |
春立医疗 |
0.00% |
0.41 |
8.02 |
0.00% |
--- |
58 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
59 |
688259 |
创耀科技 |
0.00% |
0.16 |
12.64 |
0.00% |
--- |
60 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
61 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
62 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
63 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
64 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
65 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
68 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
69 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
71 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
78 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
80 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.75% |
221.17 |
24854.60 |
7.46% |
-35.03 (-15.84%) |
2 |
000999 |
华润三九 |
6.08% |
493.22 |
22372.60 |
6.72% |
新增 |
3 |
002821 |
凯莱英 |
4.89% |
49.05 |
18002.10 |
5.41% |
2.98 (6.08%) |
4 |
300363 |
博腾股份 |
4.41% |
168.00 |
16236.80 |
4.88% |
新增 |
5 |
002603 |
以岭药业 |
4.19% |
460.40 |
15423.50 |
4.63% |
新增 |
6 |
300171 |
东富龙 |
4.12% |
384.71 |
15153.60 |
4.55% |
新增 |
7 |
002001 |
新和成 |
3.39% |
394.38 |
12494.00 |
3.75% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.37% |
40.34 |
12394.50 |
3.72% |
新增 |
9 |
600085 |
同仁堂 |
3.17% |
249.39 |
11656.30 |
3.50% |
新增 |
10 |
688029 |
南微医学 |
3.02% |
87.24 |
11131.60 |
3.34% |
-66.93 (-76.72%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.75% |
221.17 |
24854.60 |
7.46% |
-35.03 (-15.84%) |
2 |
000999 |
华润三九 |
6.08% |
493.22 |
22372.60 |
6.72% |
新增 |
3 |
002821 |
凯莱英 |
4.89% |
49.05 |
18002.10 |
5.41% |
2.98 (6.08%) |
4 |
300363 |
博腾股份 |
4.41% |
168.00 |
16236.80 |
4.88% |
新增 |
5 |
002603 |
以岭药业 |
4.19% |
460.40 |
15423.50 |
4.63% |
新增 |
6 |
300171 |
东富龙 |
4.12% |
384.71 |
15153.60 |
4.55% |
新增 |
7 |
002001 |
新和成 |
3.39% |
394.38 |
12494.00 |
3.75% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.37% |
40.34 |
12394.50 |
3.72% |
新增 |
9 |
600085 |
同仁堂 |
3.17% |
249.39 |
11656.30 |
3.50% |
新增 |
10 |
688029 |
南微医学 |
3.02% |
87.24 |
11131.60 |
3.34% |
-66.93 (-76.72%) |
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 |
688029 |
南微医学 |
7.59% |
154.17 |
32786.40 |
8.16% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.03% |
256.20 |
30379.60 |
7.56% |
-15.35 (-5.99%) |
3 |
000661 |
长春高新 |
5.18% |
82.51 |
22393.40 |
5.57% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.98% |
424.69 |
21536.00 |
5.36% |
123.49 (29.08%) |
5 |
002821 |
凯莱英 |
4.64% |
46.07 |
20040.70 |
4.99% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
4.24% |
41.94 |
18333.30 |
4.56% |
新增 |
7 |
300015 |
爱尔眼科 |
4.22% |
431.60 |
18248.30 |
4.54% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.66% |
418.99 |
15837.80 |
3.94% |
新增 |
9 |
603882 |
金域医学 |
2.67% |
103.61 |
11538.60 |
2.87% |
-39.18 (-37.82%) |
10 |
601567 |
三星医疗 |
2.66% |
704.62 |
11492.40 |
2.86% |
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 |
688029 |
南微医学 |
7.59% |
154.17 |
32786.40 |
8.16% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.03% |
256.20 |
30379.60 |
7.56% |
-15.35 (-5.99%) |
3 |
000661 |
长春高新 |
5.18% |
82.51 |
22393.40 |
5.57% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
4.98% |
424.69 |
21536.00 |
5.36% |
123.49 (29.08%) |
5 |
002821 |
凯莱英 |
4.64% |
46.07 |
20040.70 |
4.99% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
4.24% |
41.94 |
18333.30 |
4.56% |
新增 |
7 |
300015 |
爱尔眼科 |
4.22% |
431.60 |
18248.30 |
4.54% |
0.00 (0.00%) |
8 |
002223 |
鱼跃医疗 |
3.66% |
418.99 |
15837.80 |
3.94% |
新增 |
9 |
603882 |
金域医学 |
2.67% |
103.61 |
11538.60 |
2.87% |
-39.18 (-37.82%) |
10 |
601567 |
三星医疗 |
2.66% |
704.62 |
11492.40 |
2.86% |
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 |
603259 |
药明康德 |
9.60% |
271.55 |
41492.10 |
10.67% |
-47.37 (-17.45%) |
2 |
688029 |
南微医学 |
9.21% |
154.17 |
39791.70 |
10.23% |
-3.12 (-2.03%) |
3 |
300015 |
爱尔眼科 |
5.33% |
431.60 |
23047.70 |
5.93% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.25% |
82.51 |
22662.30 |
5.83% |
12.47 (15.11%) |
5 |
002821 |
凯莱英 |
4.75% |
46.07 |
20542.90 |
5.28% |
0.00 (0.00%) |
6 |
688276 |
百克生物 |
3.65% |
160.77 |
15751.80 |
4.05% |
136.02 (84.61%) |
7 |
600276 |
恒瑞医药 |
3.50% |
301.20 |
15129.40 |
3.89% |
230.07 (76.38%) |
8 |
603882 |
金域医学 |
3.38% |
142.79 |
14624.20 |
3.76% |
-20.51 (-14.36%) |
9 |
300347 |
泰格医药 |
3.38% |
84.02 |
14619.70 |
3.76% |
0.00 (0.00%) |
10 |
300171 |
东富龙 |
3.15% |
302.18 |
13600.90 |
3.50% |
-84.06 (-27.82%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.60% |
271.55 |
41492.10 |
10.67% |
-47.37 (-17.45%) |
2 |
688029 |
南微医学 |
9.21% |
154.17 |
39791.70 |
10.23% |
-3.12 (-2.03%) |
3 |
300015 |
爱尔眼科 |
5.33% |
431.60 |
23047.70 |
5.93% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
5.25% |
82.51 |
22662.30 |
5.83% |
12.47 (15.11%) |
5 |
002821 |
凯莱英 |
4.75% |
46.07 |
20542.90 |
5.28% |
0.00 (0.00%) |
6 |
688276 |
百克生物 |
3.65% |
160.77 |
15751.80 |
4.05% |
136.02 (84.61%) |
7 |
600276 |
恒瑞医药 |
3.50% |
301.20 |
15129.40 |
3.89% |
230.07 (76.38%) |
8 |
603882 |
金域医学 |
3.38% |
142.79 |
14624.20 |
3.76% |
-20.51 (-14.36%) |
9 |
300347 |
泰格医药 |
3.38% |
84.02 |
14619.70 |
3.76% |
0.00 (0.00%) |
10 |
300171 |
东富龙 |
3.15% |
302.18 |
13600.90 |
3.50% |
-84.06 (-27.82%) |
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 |
9.76% |
318.92 |
49939.10 |
10.43% |
22.18 (6.95%) |
2 |
688029 |
南微医学 |
9.58% |
157.29 |
49025.00 |
10.24% |
-27.73 (-17.63%) |
3 |
600763 |
通策医疗 |
6.53% |
81.34 |
33428.90 |
6.98% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.99% |
431.60 |
30635.30 |
6.40% |
98.72 (22.87%) |
5 |
000661 |
长春高新 |
5.30% |
70.04 |
27105.70 |
5.66% |
1.98 (2.83%) |
6 |
603882 |
金域医学 |
5.10% |
163.30 |
26089.80 |
5.45% |
-6.50 (-3.98%) |
7 |
300760 |
迈瑞医疗 |
4.59% |
48.92 |
23484.60 |
4.90% |
新增 |
8 |
300298 |
三诺生物 |
3.96% |
647.72 |
20286.70 |
4.24% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
3.35% |
46.07 |
17165.90 |
3.58% |
新增 |
10 |
300347 |
泰格医药 |
3.17% |
84.02 |
16241.30 |
3.39% |
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 |
9.76% |
318.92 |
49939.10 |
10.43% |
22.18 (6.95%) |
2 |
688029 |
南微医学 |
9.58% |
157.29 |
49025.00 |
10.24% |
-27.73 (-17.63%) |
3 |
600763 |
通策医疗 |
6.53% |
81.34 |
33428.90 |
6.98% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
5.99% |
431.60 |
30635.30 |
6.40% |
98.72 (22.87%) |
5 |
000661 |
长春高新 |
5.30% |
70.04 |
27105.70 |
5.66% |
1.98 (2.83%) |
6 |
603882 |
金域医学 |
5.10% |
163.30 |
26089.80 |
5.45% |
-6.50 (-3.98%) |
7 |
300760 |
迈瑞医疗 |
4.59% |
48.92 |
23484.60 |
4.90% |
新增 |
8 |
300298 |
三诺生物 |
3.96% |
647.72 |
20286.70 |
4.24% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
3.35% |
46.07 |
17165.90 |
3.58% |
新增 |
10 |
300347 |
泰格医药 |
3.17% |
84.02 |
16241.30 |
3.39% |
新增 |
11 |
300171 |
东富龙 |
3.07% |
386.24 |
15700.49 |
3.28% |
--- |
12 |
600436 |
片仔癀 |
2.84% |
32.47 |
14555.54 |
3.04% |
--- |
13 |
600196 |
复星医药 |
2.78% |
196.93 |
14204.27 |
2.97% |
--- |
14 |
002390 |
信邦制药 |
2.10% |
1026.78 |
10760.67 |
2.25% |
--- |
15 |
300363 |
博腾股份 |
1.59% |
96.55 |
8121.68 |
1.70% |
--- |
16 |
300122 |
智飞生物 |
1.55% |
42.59 |
7952.42 |
1.66% |
--- |
17 |
601567 |
三星医疗 |
1.51% |
362.80 |
7727.73 |
1.61% |
--- |
18 |
688131 |
皓元医药 |
1.46% |
21.57 |
7466.94 |
1.56% |
--- |
19 |
688133 |
泰坦科技 |
1.39% |
22.35 |
7105.95 |
1.48% |
--- |
20 |
603392 |
万泰生物 |
1.28% |
25.25 |
6545.33 |
1.37% |
--- |
21 |
300725 |
药石科技 |
1.27% |
40.78 |
6480.92 |
1.35% |
--- |
22 |
603456 |
九洲药业 |
1.27% |
134.11 |
6514.99 |
1.36% |
--- |
23 |
002294 |
信立泰 |
1.27% |
211.49 |
6518.15 |
1.36% |
--- |
24 |
002727 |
一心堂 |
1.25% |
192.87 |
6385.90 |
1.33% |
--- |
25 |
600085 |
同仁堂 |
1.19% |
149.07 |
6089.71 |
1.27% |
--- |
26 |
603883 |
老百姓 |
1.15% |
111.45 |
5871.40 |
1.23% |
--- |
27 |
603939 |
益丰药房 |
1.00% |
91.68 |
5142.24 |
1.07% |
--- |
28 |
000650 |
仁和药业 |
0.98% |
459.01 |
5012.39 |
1.05% |
--- |
29 |
600276 |
恒瑞医药 |
0.94% |
71.13 |
4834.66 |
1.01% |
--- |
30 |
300723 |
一品红 |
0.89% |
135.65 |
4578.07 |
0.96% |
--- |
31 |
300558 |
贝达药业 |
0.86% |
40.54 |
4388.05 |
0.92% |
--- |
32 |
000516 |
国际医学 |
0.63% |
170.19 |
3201.27 |
0.67% |
--- |
33 |
300896 |
爱美客 |
0.60% |
3.91 |
3084.44 |
0.64% |
--- |
34 |
688580 |
伟思医疗 |
0.58% |
17.66 |
2958.18 |
0.62% |
--- |
35 |
688329 |
艾隆科技 |
0.54% |
50.10 |
2738.30 |
0.57% |
--- |
36 |
688276 |
百克生物 |
0.51% |
24.75 |
2588.31 |
0.54% |
--- |
37 |
605186 |
健麾信息 |
0.47% |
70.22 |
2407.14 |
0.50% |
--- |
38 |
300832 |
新产业 |
0.45% |
37.47 |
2307.97 |
0.48% |
--- |
39 |
000403 |
派林生物 |
0.44% |
75.01 |
2267.48 |
0.47% |
--- |
40 |
002901 |
大博医疗 |
0.25% |
17.82 |
1298.90 |
0.27% |
--- |
41 |
600905 |
三峡能源 |
0.10% |
90.78 |
514.70 |
0.11% |
--- |
42 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
43 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
44 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
45 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
47 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
48 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
49 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
50 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
51 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
52 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
53 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
54 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
55 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
56 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
57 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
58 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
59 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
66 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
68 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.00% |
--- |
69 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
70 |
688628 |
优利德 |
0.00% |
0.28 |
9.10 |
0.00% |
--- |
71 |
688687 |
凯因科技 |
0.00% |
0.54 |
14.98 |
0.00% |
--- |
72 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
74 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
75 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
78 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.01% |
--- |
79 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
80 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
82 |
688575 |
亚辉龙 |
0.00% |
0.34 |
11.02 |
0.00% |
--- |
83 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.00% |
--- |
84 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
85 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
87 |
688216 |
气派科技 |
0.00% |
0.20 |
9.53 |
0.00% |
--- |
88 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
89 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
90 |
688070 |
纵横股份 |
0.00% |
0.24 |
8.30 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
92 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
93 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
94 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
95 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
96 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.62% |
296.74 |
41603.00 |
10.37% |
-63.80 (-21.50%) |
2 |
688029 |
南微医学 |
7.92% |
185.02 |
34227.90 |
8.53% |
-5.25 (-2.84%) |
3 |
000661 |
长春高新 |
7.05% |
68.06 |
30482.40 |
7.60% |
-16.40 (-24.10%) |
4 |
600276 |
恒瑞医药 |
5.18% |
243.44 |
22418.50 |
5.59% |
-74.23 (-30.49%) |
5 |
603882 |
金域医学 |
4.99% |
169.80 |
21572.60 |
5.38% |
-36.29 (-21.37%) |
6 |
603883 |
老百姓 |
4.78% |
301.67 |
20664.70 |
5.15% |
47.08 (15.61%) |
7 |
600763 |
通策医疗 |
4.71% |
81.34 |
20374.50 |
5.08% |
-32.29 (-39.70%) |
8 |
300122 |
智飞生物 |
4.67% |
116.95 |
20172.00 |
5.03% |
-54.33 (-46.46%) |
9 |
300298 |
三诺生物 |
4.64% |
647.72 |
20047.00 |
5.00% |
-86.88 (-13.41%) |
10 |
300015 |
爱尔眼科 |
4.56% |
332.88 |
19723.10 |
4.92% |
-48.05 (-14.43%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.62% |
296.74 |
41603.00 |
10.37% |
-63.80 (-21.50%) |
2 |
688029 |
南微医学 |
7.92% |
185.02 |
34227.90 |
8.53% |
-5.25 (-2.84%) |
3 |
000661 |
长春高新 |
7.05% |
68.06 |
30482.40 |
7.60% |
-16.40 (-24.10%) |
4 |
600276 |
恒瑞医药 |
5.18% |
243.44 |
22418.50 |
5.59% |
-74.23 (-30.49%) |
5 |
603882 |
金域医学 |
4.99% |
169.80 |
21572.60 |
5.38% |
-36.29 (-21.37%) |
6 |
603883 |
老百姓 |
4.78% |
301.67 |
20664.70 |
5.15% |
47.08 (15.61%) |
7 |
600763 |
通策医疗 |
4.71% |
81.34 |
20374.50 |
5.08% |
-32.29 (-39.70%) |
8 |
300122 |
智飞生物 |
4.67% |
116.95 |
20172.00 |
5.03% |
-54.33 (-46.46%) |
9 |
300298 |
三诺生物 |
4.64% |
647.72 |
20047.00 |
5.00% |
-86.88 (-13.41%) |
10 |
300015 |
爱尔眼科 |
4.56% |
332.88 |
19723.10 |
4.92% |
-48.05 (-14.43%) |
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 |
603259 |
药明康德 |
9.15% |
360.54 |
48571.90 |
9.93% |
-28.23 (-7.83%) |
2 |
000661 |
长春高新 |
7.06% |
84.46 |
37489.50 |
7.67% |
26.96 (31.92%) |
3 |
600276 |
恒瑞医药 |
6.67% |
317.67 |
35407.60 |
7.24% |
-108.05 (-34.01%) |
4 |
688029 |
南微医学 |
6.57% |
190.26 |
34872.80 |
7.13% |
-9.20 (-4.84%) |
5 |
600763 |
通策医疗 |
5.92% |
113.63 |
31420.50 |
6.43% |
-14.95 (-13.15%) |
6 |
300015 |
爱尔眼科 |
5.37% |
380.93 |
28527.70 |
5.83% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.36% |
66.77 |
28443.60 |
5.82% |
-2.32 (-3.47%) |
8 |
603882 |
金域医学 |
4.97% |
206.08 |
26403.20 |
5.40% |
新增 |
9 |
300298 |
三诺生物 |
4.95% |
734.60 |
26298.60 |
5.38% |
-42.18 (-5.74%) |
10 |
300463 |
迈克生物 |
4.84% |
551.21 |
25686.20 |
5.25% |
-15.83 (-2.87%) |
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 |
603259 |
药明康德 |
9.15% |
360.54 |
48571.90 |
9.93% |
-28.23 (-7.83%) |
2 |
000661 |
长春高新 |
7.06% |
84.46 |
37489.50 |
7.67% |
26.96 (31.92%) |
3 |
600276 |
恒瑞医药 |
6.67% |
317.67 |
35407.60 |
7.24% |
-108.05 (-34.01%) |
4 |
688029 |
南微医学 |
6.57% |
190.26 |
34872.80 |
7.13% |
-9.20 (-4.84%) |
5 |
600763 |
通策医疗 |
5.92% |
113.63 |
31420.50 |
6.43% |
-14.95 (-13.15%) |
6 |
300015 |
爱尔眼科 |
5.37% |
380.93 |
28527.70 |
5.83% |
新增 |
7 |
300760 |
迈瑞医疗 |
5.36% |
66.77 |
28443.60 |
5.82% |
-2.32 (-3.47%) |
8 |
603882 |
金域医学 |
4.97% |
206.08 |
26403.20 |
5.40% |
新增 |
9 |
300298 |
三诺生物 |
4.95% |
734.60 |
26298.60 |
5.38% |
-42.18 (-5.74%) |
10 |
300463 |
迈克生物 |
4.84% |
551.21 |
25686.20 |
5.25% |
-15.83 (-2.87%) |
11 |
300122 |
智飞生物 |
4.77% |
171.28 |
25333.58 |
5.18% |
--- |
12 |
603883 |
老百姓 |
3.01% |
254.59 |
15996.17 |
3.27% |
--- |
13 |
002821 |
凯莱英 |
2.89% |
51.28 |
15340.08 |
3.14% |
--- |
14 |
300347 |
泰格医药 |
2.56% |
84.02 |
13578.70 |
2.78% |
--- |
15 |
002390 |
信邦制药 |
2.53% |
1584.94 |
13440.30 |
2.75% |
--- |
16 |
603939 |
益丰药房 |
1.80% |
110.00 |
9567.96 |
1.96% |
--- |
17 |
603658 |
安图生物 |
1.54% |
56.28 |
8170.37 |
1.67% |
--- |
18 |
002044 |
美年健康 |
1.47% |
687.72 |
7791.90 |
1.59% |
--- |
19 |
603520 |
司太立 |
1.41% |
113.78 |
7490.44 |
1.53% |
--- |
20 |
603456 |
九洲药业 |
1.16% |
171.86 |
6152.53 |
1.26% |
--- |
21 |
300601 |
康泰生物 |
1.10% |
33.50 |
5846.06 |
1.20% |
--- |
22 |
688580 |
伟思医疗 |
0.99% |
51.85 |
5267.00 |
1.08% |
--- |
23 |
300841 |
康华生物 |
0.98% |
11.16 |
5225.56 |
1.07% |
--- |
24 |
300529 |
健帆生物 |
0.89% |
69.45 |
4710.22 |
0.96% |
--- |
25 |
603233 |
大参林 |
0.62% |
42.31 |
3315.06 |
0.68% |
--- |
26 |
002727 |
一心堂 |
0.61% |
96.71 |
3221.29 |
0.66% |
--- |
27 |
000423 |
东阿阿胶 |
0.57% |
78.37 |
3033.59 |
0.62% |
--- |
28 |
300723 |
一品红 |
0.57% |
75.36 |
3027.93 |
0.62% |
--- |
29 |
300633 |
开立医疗 |
0.49% |
100.95 |
2610.64 |
0.53% |
--- |
30 |
300482 |
万孚生物 |
0.40% |
23.75 |
2118.80 |
0.43% |
--- |
31 |
688133 |
泰坦科技 |
0.34% |
13.53 |
1809.30 |
0.37% |
--- |
32 |
300832 |
新产业 |
0.29% |
11.85 |
1564.46 |
0.32% |
--- |
33 |
688185 |
康希诺 |
0.06% |
0.93 |
331.92 |
0.07% |
--- |
34 |
688567 |
孚能科技 |
0.04% |
5.14 |
226.53 |
0.05% |
--- |
35 |
300888 |
稳健医疗 |
0.03% |
1.03 |
160.53 |
0.03% |
--- |
36 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.02% |
--- |
37 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
38 |
688658 |
悦康药业 |
0.01% |
1.66 |
36.99 |
0.01% |
--- |
39 |
688526 |
科前生物 |
0.01% |
1.46 |
57.37 |
0.01% |
--- |
40 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
41 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
42 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
43 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
44 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
45 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
46 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
47 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
48 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
49 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
51 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
52 |
300865 |
大宏立 |
0.00% |
0.33 |
12.32 |
0.00% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
54 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
58 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
59 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
62 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
63 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.00% |
--- |
64 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
65 |
688569 |
铁科轨道 |
0.00% |
0.68 |
13.75 |
0.00% |
--- |
66 |
688378 |
奥来德 |
0.00% |
0.24 |
12.89 |
0.00% |
--- |
67 |
688309 |
恒誉环保 |
0.00% |
0.29 |
9.37 |
0.00% |
--- |
68 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
69 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
72 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
76 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
79 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
80 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
81 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
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 |
688029 |
南微医学 |
8.01% |
199.46 |
45968.10 |
8.73% |
-12.97 (-6.50%) |
2 |
603259 |
药明康德 |
6.87% |
388.77 |
39460.10 |
7.49% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.66% |
425.72 |
38237.90 |
7.26% |
-16.41 (-3.86%) |
4 |
300298 |
三诺生物 |
5.42% |
776.78 |
31094.50 |
5.90% |
429.99 (55.36%) |
5 |
300463 |
迈克生物 |
5.23% |
567.04 |
30041.60 |
5.70% |
409.89 (72.29%) |
6 |
600763 |
通策医疗 |
4.79% |
128.57 |
27476.10 |
5.22% |
-8.35 (-6.49%) |
7 |
603883 |
老百姓 |
4.60% |
317.96 |
26384.20 |
5.01% |
新增 |
8 |
300122 |
智飞生物 |
4.35% |
179.11 |
24951.70 |
4.74% |
74.11 (41.38%) |
9 |
300760 |
迈瑞医疗 |
4.19% |
69.09 |
24043.00 |
4.56% |
13.53 (19.58%) |
10 |
000661 |
长春高新 |
3.70% |
57.50 |
21255.30 |
4.04% |
-21.23 (-36.92%) |
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 |
688029 |
南微医学 |
8.01% |
199.46 |
45968.10 |
8.73% |
-12.97 (-6.50%) |
2 |
603259 |
药明康德 |
6.87% |
388.77 |
39460.10 |
7.49% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
6.66% |
425.72 |
38237.90 |
7.26% |
-16.41 (-3.86%) |
4 |
300298 |
三诺生物 |
5.42% |
776.78 |
31094.50 |
5.90% |
429.99 (55.36%) |
5 |
300463 |
迈克生物 |
5.23% |
567.04 |
30041.60 |
5.70% |
409.89 (72.29%) |
6 |
600763 |
通策医疗 |
4.79% |
128.57 |
27476.10 |
5.22% |
-8.35 (-6.49%) |
7 |
603883 |
老百姓 |
4.60% |
317.96 |
26384.20 |
5.01% |
新增 |
8 |
300122 |
智飞生物 |
4.35% |
179.11 |
24951.70 |
4.74% |
74.11 (41.38%) |
9 |
300760 |
迈瑞医疗 |
4.19% |
69.09 |
24043.00 |
4.56% |
13.53 (19.58%) |
10 |
000661 |
长春高新 |
3.70% |
57.50 |
21255.30 |
4.04% |
-21.23 (-36.92%) |
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 |
688029 |
南微医学 |
8.92% |
212.44 |
51524.50 |
9.98% |
53.79 (25.32%) |
2 |
600276 |
恒瑞医药 |
7.06% |
442.13 |
40808.70 |
7.90% |
58.94 (13.33%) |
3 |
603259 |
药明康德 |
6.50% |
388.77 |
37555.10 |
7.27% |
168.87 (43.44%) |
4 |
600216 |
浙江医药 |
6.27% |
1882.52 |
36257.40 |
7.02% |
700.52 (37.21%) |
5 |
000661 |
长春高新 |
5.93% |
78.73 |
34272.90 |
6.64% |
28.08 (35.66%) |
6 |
600763 |
通策医疗 |
3.95% |
136.92 |
22834.70 |
4.42% |
15.11 (11.04%) |
7 |
002007 |
华兰生物 |
3.04% |
350.74 |
17575.50 |
3.40% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.94% |
55.56 |
16984.40 |
3.29% |
-6.61 (-11.90%) |
9 |
603520 |
司太立 |
2.37% |
163.20 |
13718.30 |
2.66% |
新增 |
10 |
688278 |
特宝生物 |
2.30% |
188.03 |
13304.80 |
2.58% |
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 |
688029 |
南微医学 |
8.92% |
212.44 |
51524.50 |
9.98% |
53.79 (25.32%) |
2 |
600276 |
恒瑞医药 |
7.06% |
442.13 |
40808.70 |
7.90% |
58.94 (13.33%) |
3 |
603259 |
药明康德 |
6.50% |
388.77 |
37555.10 |
7.27% |
168.87 (43.44%) |
4 |
600216 |
浙江医药 |
6.27% |
1882.52 |
36257.40 |
7.02% |
700.52 (37.21%) |
5 |
000661 |
长春高新 |
5.93% |
78.73 |
34272.90 |
6.64% |
28.08 (35.66%) |
6 |
600763 |
通策医疗 |
3.95% |
136.92 |
22834.70 |
4.42% |
15.11 (11.04%) |
7 |
002007 |
华兰生物 |
3.04% |
350.74 |
17575.50 |
3.40% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.94% |
55.56 |
16984.40 |
3.29% |
-6.61 (-11.90%) |
9 |
603520 |
司太立 |
2.37% |
163.20 |
13718.30 |
2.66% |
新增 |
10 |
688278 |
特宝生物 |
2.30% |
188.03 |
13304.80 |
2.58% |
新增 |
11 |
002821 |
凯莱英 |
2.16% |
51.28 |
12461.19 |
2.41% |
--- |
12 |
300326 |
凯利泰 |
2.15% |
427.44 |
12438.47 |
2.41% |
--- |
13 |
300142 |
沃森生物 |
2.03% |
224.35 |
11746.82 |
2.27% |
--- |
14 |
300015 |
爱尔眼科 |
1.96% |
260.43 |
11315.81 |
2.19% |
--- |
15 |
300298 |
三诺生物 |
1.93% |
346.79 |
11145.79 |
2.16% |
--- |
16 |
600380 |
健康元 |
1.91% |
678.59 |
11020.27 |
2.13% |
--- |
17 |
300832 |
新产业 |
1.83% |
61.31 |
10556.69 |
2.04% |
--- |
18 |
300122 |
智飞生物 |
1.82% |
105.00 |
10515.72 |
2.04% |
--- |
19 |
603882 |
金域医学 |
1.66% |
107.07 |
9582.44 |
1.86% |
--- |
20 |
300463 |
迈克生物 |
1.58% |
157.15 |
9150.93 |
1.77% |
--- |
21 |
300601 |
康泰生物 |
1.56% |
55.54 |
9005.73 |
1.74% |
--- |
22 |
300529 |
健帆生物 |
1.53% |
127.25 |
8844.07 |
1.71% |
--- |
23 |
300573 |
兴齐眼药 |
1.52% |
60.48 |
8769.45 |
1.70% |
--- |
24 |
603987 |
康德莱 |
1.37% |
456.75 |
7906.43 |
1.53% |
--- |
25 |
002019 |
亿帆医药 |
1.15% |
290.06 |
6662.58 |
1.29% |
--- |
26 |
603658 |
安图生物 |
1.13% |
40.26 |
6540.14 |
1.27% |
--- |
27 |
002317 |
众生药业 |
1.02% |
342.24 |
5872.87 |
1.14% |
--- |
28 |
300482 |
万孚生物 |
1.01% |
56.23 |
5847.99 |
1.13% |
--- |
29 |
300558 |
贝达药业 |
0.99% |
40.99 |
5737.54 |
1.11% |
--- |
30 |
600529 |
山东药玻 |
0.99% |
98.49 |
5712.48 |
1.11% |
--- |
31 |
603456 |
九洲药业 |
0.96% |
205.55 |
5570.36 |
1.08% |
--- |
32 |
300676 |
华大基因 |
0.96% |
35.61 |
5551.96 |
1.08% |
--- |
33 |
603538 |
美诺华 |
0.92% |
104.04 |
5303.76 |
1.03% |
--- |
34 |
603939 |
益丰药房 |
0.90% |
57.37 |
5220.85 |
1.01% |
--- |
35 |
000403 |
派林生物 |
0.81% |
63.43 |
4702.19 |
0.91% |
--- |
36 |
600161 |
天坛生物 |
0.72% |
92.17 |
4177.93 |
0.81% |
--- |
37 |
300723 |
一品红 |
0.56% |
75.36 |
3247.22 |
0.63% |
--- |
38 |
300633 |
开立医疗 |
0.50% |
73.55 |
2916.19 |
0.56% |
--- |
39 |
002044 |
美年健康 |
0.49% |
196.64 |
2833.58 |
0.55% |
--- |
40 |
002223 |
鱼跃医疗 |
0.44% |
69.96 |
2546.54 |
0.49% |
--- |
41 |
300294 |
博雅生物 |
0.43% |
66.86 |
2506.41 |
0.49% |
--- |
42 |
688016 |
心脉医疗 |
0.39% |
6.42 |
2230.49 |
0.43% |
--- |
43 |
300347 |
泰格医药 |
0.37% |
21.07 |
2146.24 |
0.42% |
--- |
44 |
600511 |
国药股份 |
0.16% |
23.17 |
942.34 |
0.18% |
--- |
45 |
601816 |
京沪高铁 |
0.10% |
90.65 |
559.33 |
0.11% |
--- |
46 |
688106 |
金宏气体 |
0.02% |
2.61 |
107.85 |
0.02% |
--- |
47 |
688598 |
金博股份 |
0.01% |
0.76 |
59.59 |
0.01% |
--- |
48 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.01% |
--- |
49 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
50 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
51 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
52 |
603392 |
万泰生物 |
0.00% |
0.08 |
12.95 |
0.00% |
--- |
53 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
54 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
55 |
688159 |
有方科技 |
0.00% |
0.33 |
17.62 |
0.00% |
--- |
56 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
0.00% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
62 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
63 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
64 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
65 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
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 |
9.18% |
383.19 |
35265.20 |
10.25% |
36.86 (9.62%) |
2 |
000661 |
长春高新 |
7.23% |
50.66 |
27759.30 |
8.07% |
1.48 (2.92%) |
3 |
688029 |
南微医学 |
6.33% |
158.64 |
24320.00 |
7.07% |
22.89 (14.43%) |
4 |
600216 |
浙江医药 |
5.77% |
1182.01 |
22162.70 |
6.44% |
307.18 (25.99%) |
5 |
603259 |
药明康德 |
5.18% |
219.90 |
19898.70 |
5.79% |
-75.11 (-34.16%) |
6 |
300482 |
万孚生物 |
5.13% |
254.08 |
19696.50 |
5.73% |
-33.82 (-13.31%) |
7 |
300760 |
迈瑞医疗 |
4.24% |
62.17 |
16269.70 |
4.73% |
44.73 (71.95%) |
8 |
300326 |
凯利泰 |
4.12% |
770.53 |
15826.60 |
4.60% |
新增 |
9 |
002001 |
新和成 |
4.09% |
575.58 |
15713.40 |
4.57% |
新增 |
10 |
600763 |
通策医疗 |
3.42% |
121.81 |
13129.00 |
3.82% |
82.46 (67.70%) |
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 |
9.18% |
383.19 |
35265.20 |
10.25% |
36.86 (9.62%) |
2 |
000661 |
长春高新 |
7.23% |
50.66 |
27759.30 |
8.07% |
1.48 (2.92%) |
3 |
688029 |
南微医学 |
6.33% |
158.64 |
24320.00 |
7.07% |
22.89 (14.43%) |
4 |
600216 |
浙江医药 |
5.77% |
1182.01 |
22162.70 |
6.44% |
307.18 (25.99%) |
5 |
603259 |
药明康德 |
5.18% |
219.90 |
19898.70 |
5.79% |
-75.11 (-34.16%) |
6 |
300482 |
万孚生物 |
5.13% |
254.08 |
19696.50 |
5.73% |
-33.82 (-13.31%) |
7 |
300760 |
迈瑞医疗 |
4.24% |
62.17 |
16269.70 |
4.73% |
44.73 (71.95%) |
8 |
300326 |
凯利泰 |
4.12% |
770.53 |
15826.60 |
4.60% |
新增 |
9 |
002001 |
新和成 |
4.09% |
575.58 |
15713.40 |
4.57% |
新增 |
10 |
600763 |
通策医疗 |
3.42% |
121.81 |
13129.00 |
3.82% |
82.46 (67.70%) |
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 |
9.73% |
346.33 |
30310.90 |
10.74% |
15.23 (4.40%) |
2 |
603259 |
药明康德 |
8.72% |
295.01 |
27176.50 |
9.63% |
46.93 (15.91%) |
3 |
000661 |
长春高新 |
7.05% |
49.18 |
21981.50 |
7.79% |
2.16 (4.39%) |
4 |
688029 |
南微医学 |
7.00% |
135.76 |
21802.80 |
7.73% |
21.57 (15.89%) |
5 |
300482 |
万孚生物 |
4.78% |
287.90 |
14904.70 |
5.28% |
-24.45 (-8.49%) |
6 |
600380 |
健康元 |
4.13% |
1243.69 |
12872.20 |
4.56% |
新增 |
7 |
600511 |
国药股份 |
4.10% |
468.01 |
12772.10 |
4.53% |
-73.15 (-15.63%) |
8 |
000423 |
东阿阿胶 |
4.07% |
358.34 |
12674.50 |
4.49% |
新增 |
9 |
600216 |
浙江医药 |
3.75% |
874.83 |
11679.00 |
4.14% |
新增 |
10 |
002007 |
华兰生物 |
3.37% |
298.52 |
10493.00 |
3.72% |
-162.34 (-54.38%) |
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 |
9.73% |
346.33 |
30310.90 |
10.74% |
15.23 (4.40%) |
2 |
603259 |
药明康德 |
8.72% |
295.01 |
27176.50 |
9.63% |
46.93 (15.91%) |
3 |
000661 |
长春高新 |
7.05% |
49.18 |
21981.50 |
7.79% |
2.16 (4.39%) |
4 |
688029 |
南微医学 |
7.00% |
135.76 |
21802.80 |
7.73% |
21.57 (15.89%) |
5 |
300482 |
万孚生物 |
4.78% |
287.90 |
14904.70 |
5.28% |
-24.45 (-8.49%) |
6 |
600380 |
健康元 |
4.13% |
1243.69 |
12872.20 |
4.56% |
新增 |
7 |
600511 |
国药股份 |
4.10% |
468.01 |
12772.10 |
4.53% |
-73.15 (-15.63%) |
8 |
000423 |
东阿阿胶 |
4.07% |
358.34 |
12674.50 |
4.49% |
新增 |
9 |
600216 |
浙江医药 |
3.75% |
874.83 |
11679.00 |
4.14% |
新增 |
10 |
002007 |
华兰生物 |
3.37% |
298.52 |
10493.00 |
3.72% |
-162.34 (-54.38%) |
11 |
300573 |
兴齐眼药 |
3.06% |
134.19 |
9532.65 |
3.38% |
--- |
12 |
300015 |
爱尔眼科 |
3.02% |
237.73 |
9404.46 |
3.33% |
--- |
13 |
600161 |
天坛生物 |
2.51% |
279.82 |
7818.29 |
2.77% |
--- |
14 |
300601 |
康泰生物 |
2.13% |
75.62 |
6638.34 |
2.35% |
--- |
15 |
300003 |
乐普医疗 |
1.99% |
187.07 |
6188.15 |
2.19% |
--- |
16 |
600085 |
同仁堂 |
1.92% |
212.12 |
5977.59 |
2.12% |
--- |
17 |
300529 |
健帆生物 |
1.81% |
78.34 |
5627.94 |
1.99% |
--- |
18 |
000538 |
云南白药 |
1.77% |
61.64 |
5512.54 |
1.95% |
--- |
19 |
603882 |
金域医学 |
1.76% |
106.81 |
5470.99 |
1.94% |
--- |
20 |
603520 |
司太立 |
1.75% |
128.26 |
5451.00 |
1.93% |
--- |
21 |
603658 |
安图生物 |
1.74% |
56.14 |
5410.96 |
1.92% |
--- |
22 |
600763 |
通策医疗 |
1.29% |
39.35 |
4034.56 |
1.43% |
--- |
23 |
603456 |
九洲药业 |
1.09% |
244.08 |
3402.45 |
1.21% |
--- |
24 |
002390 |
信邦制药 |
1.09% |
646.13 |
3392.17 |
1.20% |
--- |
25 |
002821 |
凯莱英 |
1.08% |
25.91 |
3355.34 |
1.19% |
--- |
26 |
300760 |
迈瑞医疗 |
1.02% |
17.44 |
3171.81 |
1.12% |
--- |
27 |
603939 |
益丰药房 |
0.96% |
40.98 |
3000.56 |
1.06% |
--- |
28 |
300759 |
康龙化成 |
0.85% |
51.11 |
2634.31 |
0.93% |
--- |
29 |
300558 |
贝达药业 |
0.82% |
38.78 |
2547.85 |
0.90% |
--- |
30 |
300685 |
艾德生物 |
0.73% |
33.93 |
2267.30 |
0.80% |
--- |
31 |
002332 |
仙琚制药 |
0.66% |
209.79 |
2070.65 |
0.73% |
--- |
32 |
000739 |
普洛药业 |
0.48% |
116.00 |
1504.52 |
0.53% |
--- |
33 |
601658 |
邮储银行 |
0.15% |
79.66 |
454.85 |
0.16% |
--- |
34 |
688012 |
中微公司 |
0.07% |
2.38 |
212.65 |
0.08% |
--- |
35 |
003816 |
中国广核 |
0.06% |
56.30 |
198.72 |
0.07% |
--- |
36 |
688363 |
华熙生物 |
0.03% |
0.98 |
81.73 |
0.03% |
--- |
37 |
688358 |
祥生医疗 |
0.01% |
0.45 |
22.23 |
0.01% |
--- |
38 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
39 |
688037 |
芯源微 |
0.01% |
0.30 |
17.86 |
0.01% |
--- |
40 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
43 |
688198 |
佰仁医疗 |
0.00% |
0.32 |
13.54 |
0.00% |
--- |
44 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.14% |
331.10 |
26713.00 |
9.76% |
-168.80 (-50.98%) |
2 |
603259 |
药明康德 |
7.33% |
248.08 |
21432.40 |
7.83% |
168.84 (68.06%) |
3 |
000661 |
长春高新 |
6.34% |
47.02 |
18541.10 |
6.77% |
-38.05 (-80.93%) |
4 |
300529 |
健帆生物 |
5.45% |
209.75 |
15920.00 |
5.82% |
-100.15 (-47.75%) |
5 |
002007 |
华兰生物 |
5.41% |
460.86 |
15807.40 |
5.77% |
-289.47 (-62.81%) |
6 |
300482 |
万孚生物 |
5.22% |
312.35 |
15242.80 |
5.57% |
146.95 (47.05%) |
7 |
688029 |
南微医学 |
5.20% |
114.19 |
15205.00 |
5.55% |
新增 |
8 |
600511 |
国药股份 |
5.05% |
541.16 |
14746.70 |
5.39% |
-300.29 (-55.49%) |
9 |
000963 |
华东医药 |
4.80% |
535.70 |
14035.30 |
5.13% |
-352.22 (-65.75%) |
10 |
603882 |
金域医学 |
3.48% |
181.84 |
10179.20 |
3.72% |
-183.19 (-100.74%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.14% |
331.10 |
26713.00 |
9.76% |
-168.80 (-50.98%) |
2 |
603259 |
药明康德 |
7.33% |
248.08 |
21432.40 |
7.83% |
168.84 (68.06%) |
3 |
000661 |
长春高新 |
6.34% |
47.02 |
18541.10 |
6.77% |
-38.05 (-80.93%) |
4 |
300529 |
健帆生物 |
5.45% |
209.75 |
15920.00 |
5.82% |
-100.15 (-47.75%) |
5 |
002007 |
华兰生物 |
5.41% |
460.86 |
15807.40 |
5.77% |
-289.47 (-62.81%) |
6 |
300482 |
万孚生物 |
5.22% |
312.35 |
15242.80 |
5.57% |
146.95 (47.05%) |
7 |
688029 |
南微医学 |
5.20% |
114.19 |
15205.00 |
5.55% |
新增 |
8 |
600511 |
国药股份 |
5.05% |
541.16 |
14746.70 |
5.39% |
-300.29 (-55.49%) |
9 |
000963 |
华东医药 |
4.80% |
535.70 |
14035.30 |
5.13% |
-352.22 (-65.75%) |
10 |
603882 |
金域医学 |
3.48% |
181.84 |
10179.20 |
3.72% |
-183.19 (-100.74%) |
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 |
9.10% |
499.90 |
32993.10 |
10.15% |
-61.37 (-12.28%) |
2 |
000661 |
长春高新 |
7.93% |
85.06 |
28751.80 |
8.85% |
-28.40 (-33.39%) |
3 |
000963 |
华东医药 |
6.36% |
887.92 |
23050.30 |
7.09% |
1.69 (0.19%) |
4 |
002007 |
华兰生物 |
6.31% |
750.33 |
22877.40 |
7.04% |
177.25 (23.62%) |
5 |
600511 |
国药股份 |
5.33% |
841.45 |
19328.20 |
5.95% |
-262.32 (-31.17%) |
6 |
300529 |
健帆生物 |
5.33% |
309.90 |
19322.20 |
5.95% |
-64.64 (-20.86%) |
7 |
600161 |
天坛生物 |
4.31% |
619.52 |
15642.90 |
4.81% |
新增 |
8 |
300015 |
爱尔眼科 |
3.61% |
422.64 |
13089.00 |
4.03% |
64.14 (15.18%) |
9 |
603882 |
金域医学 |
3.45% |
365.03 |
12520.40 |
3.85% |
-31.18 (-8.54%) |
10 |
603127 |
昭衍新药 |
2.94% |
221.11 |
10652.90 |
3.28% |
0.70 (0.31%) |
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 |
9.10% |
499.90 |
32993.10 |
10.15% |
-61.37 (-12.28%) |
2 |
000661 |
长春高新 |
7.93% |
85.06 |
28751.80 |
8.85% |
-28.40 (-33.39%) |
3 |
000963 |
华东医药 |
6.36% |
887.92 |
23050.30 |
7.09% |
1.69 (0.19%) |
4 |
002007 |
华兰生物 |
6.31% |
750.33 |
22877.40 |
7.04% |
177.25 (23.62%) |
5 |
600511 |
国药股份 |
5.33% |
841.45 |
19328.20 |
5.95% |
-262.32 (-31.17%) |
6 |
300529 |
健帆生物 |
5.33% |
309.90 |
19322.20 |
5.95% |
-64.64 (-20.86%) |
7 |
600161 |
天坛生物 |
4.31% |
619.52 |
15642.90 |
4.81% |
新增 |
8 |
300015 |
爱尔眼科 |
3.61% |
422.64 |
13089.00 |
4.03% |
64.14 (15.18%) |
9 |
603882 |
金域医学 |
3.45% |
365.03 |
12520.40 |
3.85% |
-31.18 (-8.54%) |
10 |
603127 |
昭衍新药 |
2.94% |
221.11 |
10652.90 |
3.28% |
0.70 (0.31%) |
11 |
000538 |
云南白药 |
2.64% |
114.57 |
9557.05 |
2.94% |
--- |
12 |
600085 |
同仁堂 |
2.30% |
287.37 |
8333.76 |
2.56% |
--- |
13 |
300601 |
康泰生物 |
1.91% |
132.18 |
6939.46 |
2.14% |
--- |
14 |
300759 |
康龙化成 |
1.88% |
199.49 |
6818.56 |
2.10% |
--- |
15 |
600436 |
片仔癀 |
1.88% |
59.26 |
6826.51 |
2.10% |
--- |
16 |
603259 |
药明康德 |
1.87% |
79.24 |
6771.68 |
2.08% |
--- |
17 |
300482 |
万孚生物 |
1.72% |
165.41 |
6235.81 |
1.92% |
--- |
18 |
300685 |
艾德生物 |
1.43% |
99.31 |
5200.80 |
1.60% |
--- |
19 |
600380 |
健康元 |
1.42% |
595.41 |
5150.26 |
1.58% |
--- |
20 |
300463 |
迈克生物 |
1.24% |
179.55 |
4512.09 |
1.39% |
--- |
21 |
300760 |
迈瑞医疗 |
1.22% |
27.10 |
4422.46 |
1.36% |
--- |
22 |
300357 |
我武生物 |
1.22% |
130.94 |
4441.45 |
1.37% |
--- |
23 |
600566 |
济川药业 |
1.09% |
130.85 |
3939.83 |
1.21% |
--- |
24 |
300347 |
泰格医药 |
1.06% |
49.85 |
3843.40 |
1.18% |
--- |
25 |
300633 |
开立医疗 |
1.00% |
126.58 |
3615.01 |
1.11% |
--- |
26 |
600079 |
人福医药 |
0.98% |
338.66 |
3555.98 |
1.09% |
--- |
27 |
002422 |
科伦药业 |
0.98% |
119.62 |
3556.28 |
1.09% |
--- |
28 |
002223 |
鱼跃医疗 |
0.98% |
143.63 |
3536.28 |
1.09% |
--- |
29 |
603939 |
益丰药房 |
0.96% |
49.67 |
3476.40 |
1.07% |
--- |
30 |
600055 |
万东医疗 |
0.85% |
295.82 |
3070.58 |
0.94% |
--- |
31 |
002675 |
东诚药业 |
0.85% |
281.88 |
3078.13 |
0.95% |
--- |
32 |
000739 |
普洛药业 |
0.84% |
310.36 |
3050.88 |
0.94% |
--- |
33 |
002390 |
信邦制药 |
0.78% |
537.44 |
2832.31 |
0.87% |
--- |
34 |
600196 |
复星医药 |
0.73% |
104.02 |
2631.69 |
0.81% |
--- |
35 |
603658 |
安图生物 |
0.70% |
36.89 |
2521.82 |
0.78% |
--- |
36 |
600763 |
通策医疗 |
0.50% |
20.45 |
1811.67 |
0.56% |
--- |
37 |
002653 |
海思科 |
0.49% |
126.24 |
1792.60 |
0.55% |
--- |
38 |
300573 |
兴齐眼药 |
0.48% |
34.74 |
1752.63 |
0.54% |
--- |
39 |
002001 |
新和成 |
0.46% |
86.39 |
1666.46 |
0.51% |
--- |
40 |
000423 |
东阿阿胶 |
0.26% |
24.05 |
957.84 |
0.29% |
--- |
41 |
600216 |
浙江医药 |
0.13% |
46.39 |
475.03 |
0.15% |
--- |
42 |
603079 |
圣达生物 |
0.09% |
11.25 |
308.30 |
0.09% |
--- |
43 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
44 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
45 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
46 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
47 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
48 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
49 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.81% |
561.26 |
36717.90 |
9.81% |
171.65 (30.58%) |
2 |
000661 |
长春高新 |
8.63% |
113.46 |
35967.10 |
9.61% |
-22.44 (-19.78%) |
3 |
600511 |
国药股份 |
7.03% |
1103.77 |
29316.10 |
7.83% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
6.94% |
886.22 |
28917.50 |
7.73% |
387.03 (43.67%) |
5 |
002007 |
华兰生物 |
6.19% |
573.07 |
25788.20 |
6.89% |
46.39 (8.10%) |
6 |
300529 |
健帆生物 |
5.59% |
374.54 |
23307.70 |
6.23% |
70.29 (18.77%) |
7 |
603127 |
昭衍新药 |
3.81% |
220.41 |
15876.10 |
4.24% |
-18.64 (-8.46%) |
8 |
000538 |
云南白药 |
3.60% |
175.76 |
15027.10 |
4.02% |
99.38 (56.55%) |
9 |
603882 |
金域医学 |
2.93% |
396.20 |
12195.20 |
3.26% |
62.23 (15.71%) |
10 |
300015 |
爱尔眼科 |
2.92% |
358.49 |
12188.80 |
3.26% |
37.42 (10.44%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.81% |
561.26 |
36717.90 |
9.81% |
171.65 (30.58%) |
2 |
000661 |
长春高新 |
8.63% |
113.46 |
35967.10 |
9.61% |
-22.44 (-19.78%) |
3 |
600511 |
国药股份 |
7.03% |
1103.77 |
29316.10 |
7.83% |
0.00 (0.00%) |
4 |
000963 |
华东医药 |
6.94% |
886.22 |
28917.50 |
7.73% |
387.03 (43.67%) |
5 |
002007 |
华兰生物 |
6.19% |
573.07 |
25788.20 |
6.89% |
46.39 (8.10%) |
6 |
300529 |
健帆生物 |
5.59% |
374.54 |
23307.70 |
6.23% |
70.29 (18.77%) |
7 |
603127 |
昭衍新药 |
3.81% |
220.41 |
15876.10 |
4.24% |
-18.64 (-8.46%) |
8 |
000538 |
云南白药 |
3.60% |
175.76 |
15027.10 |
4.02% |
99.38 (56.55%) |
9 |
603882 |
金域医学 |
2.93% |
396.20 |
12195.20 |
3.26% |
62.23 (15.71%) |
10 |
300015 |
爱尔眼科 |
2.92% |
358.49 |
12188.80 |
3.26% |
37.42 (10.44%) |
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 |
600511 |
国药股份 |
8.83% |
1103.77 |
25662.70 |
9.83% |
191.75 (17.37%) |
2 |
000661 |
长春高新 |
8.18% |
135.91 |
23783.60 |
9.11% |
45.98 (33.83%) |
3 |
600276 |
恒瑞医药 |
7.07% |
389.61 |
20551.90 |
7.87% |
144.31 (37.04%) |
4 |
002007 |
华兰生物 |
5.94% |
526.68 |
17275.10 |
6.62% |
49.80 (9.46%) |
5 |
600085 |
同仁堂 |
5.41% |
572.21 |
15735.80 |
6.03% |
245.29 (42.87%) |
6 |
000963 |
华东医药 |
4.54% |
499.20 |
13208.80 |
5.06% |
新增 |
7 |
300529 |
健帆生物 |
4.34% |
304.25 |
12626.40 |
4.84% |
87.25 (28.68%) |
8 |
603127 |
昭衍新药 |
3.92% |
239.05 |
11378.80 |
4.36% |
31.32 (13.10%) |
9 |
300015 |
爱尔眼科 |
2.91% |
321.07 |
8444.25 |
3.24% |
-59.44 (-18.51%) |
10 |
600196 |
复星医药 |
2.87% |
358.79 |
8349.03 |
3.20% |
-44.10 (-12.29%) |
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 |
600511 |
国药股份 |
8.83% |
1103.77 |
25662.70 |
9.83% |
191.75 (17.37%) |
2 |
000661 |
长春高新 |
8.18% |
135.91 |
23783.60 |
9.11% |
45.98 (33.83%) |
3 |
600276 |
恒瑞医药 |
7.07% |
389.61 |
20551.90 |
7.87% |
144.31 (37.04%) |
4 |
002007 |
华兰生物 |
5.94% |
526.68 |
17275.10 |
6.62% |
49.80 (9.46%) |
5 |
600085 |
同仁堂 |
5.41% |
572.21 |
15735.80 |
6.03% |
245.29 (42.87%) |
6 |
000963 |
华东医药 |
4.54% |
499.20 |
13208.80 |
5.06% |
新增 |
7 |
300529 |
健帆生物 |
4.34% |
304.25 |
12626.40 |
4.84% |
87.25 (28.68%) |
8 |
603127 |
昭衍新药 |
3.92% |
239.05 |
11378.80 |
4.36% |
31.32 (13.10%) |
9 |
300015 |
爱尔眼科 |
2.91% |
321.07 |
8444.25 |
3.24% |
-59.44 (-18.51%) |
10 |
600196 |
复星医药 |
2.87% |
358.79 |
8349.03 |
3.20% |
-44.10 (-12.29%) |
11 |
600161 |
天坛生物 |
2.71% |
370.54 |
7874.07 |
3.02% |
--- |
12 |
603882 |
金域医学 |
2.56% |
333.97 |
7440.94 |
2.85% |
--- |
13 |
300760 |
迈瑞医疗 |
2.40% |
63.80 |
6968.06 |
2.67% |
--- |
14 |
600079 |
人福医药 |
2.15% |
616.83 |
6254.71 |
2.40% |
--- |
15 |
002262 |
恩华药业 |
1.98% |
638.49 |
5759.16 |
2.21% |
--- |
16 |
300685 |
艾德生物 |
1.97% |
140.09 |
5731.09 |
2.20% |
--- |
17 |
000538 |
云南白药 |
1.94% |
76.37 |
5648.40 |
2.16% |
--- |
18 |
600380 |
健康元 |
1.76% |
768.88 |
5128.44 |
1.96% |
--- |
19 |
601607 |
上海医药 |
1.56% |
266.46 |
4529.77 |
1.74% |
--- |
20 |
300357 |
我武生物 |
1.28% |
100.66 |
3723.43 |
1.43% |
--- |
21 |
300601 |
康泰生物 |
1.23% |
99.61 |
3564.20 |
1.37% |
--- |
22 |
000999 |
华润三九 |
1.14% |
133.67 |
3323.04 |
1.27% |
--- |
23 |
300347 |
泰格医药 |
1.13% |
76.88 |
3286.60 |
1.26% |
--- |
24 |
600535 |
天士力 |
1.07% |
162.04 |
3111.11 |
1.19% |
--- |
25 |
000739 |
普洛药业 |
1.00% |
389.78 |
2900.00 |
1.11% |
--- |
26 |
300199 |
翰宇药业 |
0.96% |
299.49 |
2797.19 |
1.07% |
--- |
27 |
603259 |
药明康德 |
0.94% |
36.68 |
2746.17 |
1.05% |
--- |
28 |
002675 |
东诚药业 |
0.89% |
328.64 |
2586.40 |
0.99% |
--- |
29 |
300363 |
博腾股份 |
0.88% |
288.60 |
2556.99 |
0.98% |
--- |
30 |
300122 |
智飞生物 |
0.87% |
64.86 |
2513.93 |
0.96% |
--- |
31 |
300633 |
开立医疗 |
0.86% |
90.92 |
2504.85 |
0.96% |
--- |
32 |
300482 |
万孚生物 |
0.83% |
94.70 |
2406.23 |
0.92% |
--- |
33 |
002422 |
科伦药业 |
0.72% |
100.72 |
2079.85 |
0.80% |
--- |
34 |
600055 |
万东医疗 |
0.67% |
225.89 |
1960.75 |
0.75% |
--- |
35 |
600566 |
济川药业 |
0.59% |
50.72 |
1700.67 |
0.65% |
--- |
36 |
600329 |
中新药业 |
0.40% |
93.70 |
1165.63 |
0.45% |
--- |
37 |
002332 |
仙琚制药 |
0.38% |
179.15 |
1098.18 |
0.42% |
--- |
38 |
300326 |
凯利泰 |
0.33% |
114.41 |
972.49 |
0.37% |
--- |
39 |
300451 |
创业慧康 |
0.16% |
24.07 |
460.94 |
0.18% |
--- |
40 |
300253 |
卫宁健康 |
0.15% |
34.97 |
435.73 |
0.17% |
--- |
41 |
300753 |
爱朋医疗 |
0.14% |
10.07 |
404.02 |
0.15% |
--- |
42 |
603707 |
健友股份 |
0.12% |
18.39 |
345.10 |
0.13% |
--- |
43 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
44 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
6.66% |
912.02 |
23949.70 |
9.02% |
341.50 (37.44%) |
2 |
000661 |
长春高新 |
5.93% |
89.93 |
21313.60 |
8.03% |
14.14 (15.72%) |
3 |
002007 |
华兰生物 |
5.03% |
476.88 |
18073.80 |
6.81% |
196.47 (41.20%) |
4 |
600276 |
恒瑞医药 |
4.33% |
245.30 |
15576.80 |
5.87% |
-145.53 (-59.33%) |
5 |
600196 |
复星医药 |
3.54% |
402.89 |
12711.10 |
4.79% |
-156.00 (-38.72%) |
6 |
300015 |
爱尔眼科 |
3.41% |
380.51 |
12271.60 |
4.62% |
17.11 (4.50%) |
7 |
600085 |
同仁堂 |
2.89% |
326.92 |
10379.70 |
3.91% |
82.07 (25.10%) |
8 |
603127 |
昭衍新药 |
2.88% |
207.73 |
10357.30 |
3.90% |
99.46 (47.88%) |
9 |
300529 |
健帆生物 |
2.63% |
217.00 |
9471.95 |
3.57% |
75.48 (34.78%) |
10 |
002422 |
科伦药业 |
2.03% |
274.32 |
7316.17 |
2.75% |
65.72 (23.96%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
6.66% |
912.02 |
23949.70 |
9.02% |
341.50 (37.44%) |
2 |
000661 |
长春高新 |
5.93% |
89.93 |
21313.60 |
8.03% |
14.14 (15.72%) |
3 |
002007 |
华兰生物 |
5.03% |
476.88 |
18073.80 |
6.81% |
196.47 (41.20%) |
4 |
600276 |
恒瑞医药 |
4.33% |
245.30 |
15576.80 |
5.87% |
-145.53 (-59.33%) |
5 |
600196 |
复星医药 |
3.54% |
402.89 |
12711.10 |
4.79% |
-156.00 (-38.72%) |
6 |
300015 |
爱尔眼科 |
3.41% |
380.51 |
12271.60 |
4.62% |
17.11 (4.50%) |
7 |
600085 |
同仁堂 |
2.89% |
326.92 |
10379.70 |
3.91% |
82.07 (25.10%) |
8 |
603127 |
昭衍新药 |
2.88% |
207.73 |
10357.30 |
3.90% |
99.46 (47.88%) |
9 |
300529 |
健帆生物 |
2.63% |
217.00 |
9471.95 |
3.57% |
75.48 (34.78%) |
10 |
002422 |
科伦药业 |
2.03% |
274.32 |
7316.17 |
2.75% |
65.72 (23.96%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.73% |
390.84 |
29609.90 |
10.24% |
83.06 (21.25%) |
2 |
600196 |
复星医药 |
6.82% |
558.89 |
23132.30 |
8.00% |
72.19 (12.92%) |
3 |
000661 |
长春高新 |
5.09% |
75.79 |
17257.50 |
5.97% |
-6.02 (-7.94%) |
4 |
002262 |
恩华药业 |
4.71% |
798.49 |
15977.80 |
5.52% |
-280.05 (-35.07%) |
5 |
600511 |
国药股份 |
4.54% |
570.52 |
15375.50 |
5.32% |
58.13 (10.19%) |
6 |
600062 |
华润双鹤 |
4.37% |
603.36 |
14812.60 |
5.12% |
-14.59 (-2.42%) |
7 |
300015 |
爱尔眼科 |
3.46% |
363.40 |
11734.30 |
4.06% |
101.86 (28.03%) |
8 |
002019 |
亿帆医药 |
2.81% |
540.30 |
9536.21 |
3.30% |
-215.96 (-39.97%) |
9 |
002007 |
华兰生物 |
2.66% |
280.41 |
9018.01 |
3.12% |
新增 |
10 |
600085 |
同仁堂 |
2.55% |
244.85 |
8638.44 |
2.99% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.73% |
390.84 |
29609.90 |
10.24% |
83.06 (21.25%) |
2 |
600196 |
复星医药 |
6.82% |
558.89 |
23132.30 |
8.00% |
72.19 (12.92%) |
3 |
000661 |
长春高新 |
5.09% |
75.79 |
17257.50 |
5.97% |
-6.02 (-7.94%) |
4 |
002262 |
恩华药业 |
4.71% |
798.49 |
15977.80 |
5.52% |
-280.05 (-35.07%) |
5 |
600511 |
国药股份 |
4.54% |
570.52 |
15375.50 |
5.32% |
58.13 (10.19%) |
6 |
600062 |
华润双鹤 |
4.37% |
603.36 |
14812.60 |
5.12% |
-14.59 (-2.42%) |
7 |
300015 |
爱尔眼科 |
3.46% |
363.40 |
11734.30 |
4.06% |
101.86 (28.03%) |
8 |
002019 |
亿帆医药 |
2.81% |
540.30 |
9536.21 |
3.30% |
-215.96 (-39.97%) |
9 |
002007 |
华兰生物 |
2.66% |
280.41 |
9018.01 |
3.12% |
新增 |
10 |
600085 |
同仁堂 |
2.55% |
244.85 |
8638.44 |
2.99% |
新增 |
11 |
600535 |
天士力 |
2.42% |
317.23 |
8190.78 |
2.83% |
--- |
12 |
000538 |
云南白药 |
2.41% |
76.37 |
8168.64 |
2.82% |
--- |
13 |
601607 |
上海医药 |
2.35% |
333.80 |
7977.88 |
2.76% |
--- |
14 |
300347 |
泰格医药 |
2.28% |
124.77 |
7719.58 |
2.67% |
--- |
15 |
600380 |
健康元 |
2.05% |
586.85 |
6959.99 |
2.41% |
--- |
16 |
002422 |
科伦药业 |
1.98% |
208.60 |
6696.08 |
2.32% |
--- |
17 |
300529 |
健帆生物 |
1.79% |
141.52 |
6069.59 |
2.10% |
--- |
18 |
000513 |
丽珠集团 |
1.75% |
134.96 |
5931.57 |
2.05% |
--- |
19 |
603127 |
昭衍新药 |
1.69% |
108.26 |
5727.19 |
1.98% |
--- |
20 |
300601 |
康泰生物 |
1.69% |
92.07 |
5712.64 |
1.98% |
--- |
21 |
300642 |
透景生命 |
1.64% |
93.08 |
5556.79 |
1.92% |
--- |
22 |
300357 |
我武生物 |
1.43% |
121.59 |
4847.72 |
1.68% |
--- |
23 |
300463 |
迈克生物 |
1.24% |
168.45 |
4199.57 |
1.45% |
--- |
24 |
300122 |
智飞生物 |
1.18% |
87.16 |
3986.55 |
1.38% |
--- |
25 |
603707 |
健友股份 |
1.14% |
142.55 |
3867.47 |
1.34% |
--- |
26 |
600566 |
济川药业 |
1.09% |
76.91 |
3706.33 |
1.28% |
--- |
27 |
600518 |
*ST康美 |
1.09% |
161.34 |
3691.54 |
1.28% |
--- |
28 |
600329 |
中新药业 |
0.96% |
171.50 |
3258.50 |
1.13% |
--- |
29 |
600056 |
中国医药 |
0.85% |
158.16 |
2889.59 |
1.00% |
--- |
30 |
000999 |
华润三九 |
0.84% |
102.86 |
2862.61 |
0.99% |
--- |
31 |
000963 |
华东医药 |
0.81% |
57.08 |
2754.06 |
0.95% |
--- |
32 |
002001 |
新和成 |
0.71% |
127.33 |
2414.22 |
0.83% |
--- |
33 |
600867 |
通化东宝 |
0.71% |
100.19 |
2401.65 |
0.83% |
--- |
34 |
000423 |
东阿阿胶 |
0.64% |
40.12 |
2158.59 |
0.75% |
--- |
35 |
603259 |
药明康德 |
0.55% |
19.78 |
1878.50 |
0.65% |
--- |
36 |
300003 |
乐普医疗 |
0.51% |
47.18 |
1730.56 |
0.60% |
--- |
37 |
300723 |
一品红 |
0.48% |
38.77 |
1611.28 |
0.56% |
--- |
38 |
002044 |
美年健康 |
0.45% |
66.93 |
1512.59 |
0.52% |
--- |
39 |
603882 |
金域医学 |
0.34% |
43.04 |
1153.58 |
0.40% |
--- |
40 |
300558 |
贝达药业 |
0.33% |
20.15 |
1121.75 |
0.39% |
--- |
41 |
603939 |
益丰药房 |
0.27% |
17.34 |
920.23 |
0.32% |
--- |
42 |
603233 |
大参林 |
0.27% |
13.47 |
922.16 |
0.32% |
--- |
43 |
300199 |
翰宇药业 |
0.25% |
58.50 |
835.38 |
0.29% |
--- |
44 |
000028 |
国药一致 |
0.25% |
17.22 |
859.14 |
0.30% |
--- |
45 |
603718 |
海利生物 |
0.24% |
57.38 |
824.00 |
0.28% |
--- |
46 |
300326 |
凯利泰 |
0.19% |
63.98 |
628.29 |
0.22% |
--- |
47 |
300439 |
美康生物 |
0.19% |
29.72 |
641.96 |
0.22% |
--- |
48 |
002737 |
葵花药业 |
0.18% |
27.44 |
593.53 |
0.21% |
--- |
49 |
600216 |
浙江医药 |
0.16% |
43.78 |
559.13 |
0.19% |
--- |
50 |
300009 |
安科生物 |
0.09% |
16.34 |
301.27 |
0.10% |
--- |
51 |
002821 |
凯莱英 |
0.06% |
2.14 |
186.83 |
0.06% |
--- |
52 |
300676 |
华大基因 |
0.01% |
0.18 |
17.88 |
0.01% |
--- |
53 |
300713 |
英可瑞 |
0.01% |
1.26 |
49.28 |
0.02% |
--- |
54 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
55 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
56 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
57 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
58 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
59 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.49% |
307.78 |
26779.80 |
9.47% |
59.72 (19.40%) |
2 |
600196 |
复星医药 |
6.87% |
486.69 |
21652.90 |
7.66% |
60.70 (12.47%) |
3 |
002019 |
亿帆医药 |
5.34% |
756.25 |
16841.80 |
5.95% |
201.40 (26.63%) |
4 |
002262 |
恩华药业 |
5.02% |
1078.55 |
15833.00 |
5.60% |
-51.27 (-4.75%) |
5 |
600511 |
国药股份 |
4.97% |
512.38 |
15678.90 |
5.54% |
299.63 (58.48%) |
6 |
000661 |
长春高新 |
4.76% |
81.81 |
15018.60 |
5.31% |
8.48 (10.36%) |
7 |
600062 |
华润双鹤 |
4.69% |
617.95 |
14775.20 |
5.22% |
-74.09 (-11.99%) |
8 |
300015 |
爱尔眼科 |
3.42% |
261.54 |
10770.20 |
3.81% |
-4.39 (-1.68%) |
9 |
300347 |
泰格医药 |
3.26% |
191.31 |
10275.00 |
3.63% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.91% |
92.63 |
9170.32 |
3.24% |
8.77 (9.47%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.49% |
307.78 |
26779.80 |
9.47% |
59.72 (19.40%) |
2 |
600196 |
复星医药 |
6.87% |
486.69 |
21652.90 |
7.66% |
60.70 (12.47%) |
3 |
002019 |
亿帆医药 |
5.34% |
756.25 |
16841.80 |
5.95% |
201.40 (26.63%) |
4 |
002262 |
恩华药业 |
5.02% |
1078.55 |
15833.00 |
5.60% |
-51.27 (-4.75%) |
5 |
600511 |
国药股份 |
4.97% |
512.38 |
15678.90 |
5.54% |
299.63 (58.48%) |
6 |
000661 |
长春高新 |
4.76% |
81.81 |
15018.60 |
5.31% |
8.48 (10.36%) |
7 |
600062 |
华润双鹤 |
4.69% |
617.95 |
14775.20 |
5.22% |
-74.09 (-11.99%) |
8 |
300015 |
爱尔眼科 |
3.42% |
261.54 |
10770.20 |
3.81% |
-4.39 (-1.68%) |
9 |
300347 |
泰格医药 |
3.26% |
191.31 |
10275.00 |
3.63% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
2.91% |
92.63 |
9170.32 |
3.24% |
8.77 (9.47%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.09% |
426.00 |
18956.80 |
8.72% |
31.67 (7.43%) |
2 |
600062 |
华润双鹤 |
6.40% |
692.04 |
17128.00 |
7.88% |
95.51 (13.80%) |
3 |
600276 |
恒瑞医药 |
6.40% |
248.06 |
17111.10 |
7.87% |
49.06 (19.78%) |
4 |
002262 |
恩华药业 |
6.02% |
1129.81 |
16111.20 |
7.41% |
224.15 (19.84%) |
5 |
000661 |
长春高新 |
5.02% |
73.33 |
13419.80 |
6.17% |
-0.36 (-0.49%) |
6 |
002019 |
亿帆医药 |
4.62% |
554.86 |
12345.60 |
5.68% |
299.32 (53.94%) |
7 |
600056 |
中国医药 |
3.43% |
368.34 |
9167.89 |
4.22% |
111.73 (30.33%) |
8 |
000538 |
云南白药 |
3.19% |
83.86 |
8536.06 |
3.93% |
27.84 (33.20%) |
9 |
300015 |
爱尔眼科 |
3.06% |
265.93 |
8190.64 |
3.77% |
62.67 (23.57%) |
10 |
000513 |
丽珠集团 |
2.88% |
116.03 |
7709.98 |
3.55% |
-35.50 (-30.60%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.09% |
426.00 |
18956.80 |
8.72% |
31.67 (7.43%) |
2 |
600062 |
华润双鹤 |
6.40% |
692.04 |
17128.00 |
7.88% |
95.51 (13.80%) |
3 |
600276 |
恒瑞医药 |
6.40% |
248.06 |
17111.10 |
7.87% |
49.06 (19.78%) |
4 |
002262 |
恩华药业 |
6.02% |
1129.81 |
16111.20 |
7.41% |
224.15 (19.84%) |
5 |
000661 |
长春高新 |
5.02% |
73.33 |
13419.80 |
6.17% |
-0.36 (-0.49%) |
6 |
002019 |
亿帆医药 |
4.62% |
554.86 |
12345.60 |
5.68% |
299.32 (53.94%) |
7 |
600056 |
中国医药 |
3.43% |
368.34 |
9167.89 |
4.22% |
111.73 (30.33%) |
8 |
000538 |
云南白药 |
3.19% |
83.86 |
8536.06 |
3.93% |
27.84 (33.20%) |
9 |
300015 |
爱尔眼科 |
3.06% |
265.93 |
8190.64 |
3.77% |
62.67 (23.57%) |
10 |
000513 |
丽珠集团 |
2.88% |
116.03 |
7709.98 |
3.55% |
-35.50 (-30.60%) |
11 |
300347 |
泰格医药 |
2.52% |
191.31 |
6730.12 |
3.10% |
--- |
12 |
600511 |
国药股份 |
2.21% |
212.76 |
5914.62 |
2.72% |
--- |
13 |
600518 |
*ST康美 |
2.18% |
260.19 |
5817.83 |
2.68% |
--- |
14 |
300142 |
沃森生物 |
1.68% |
246.51 |
4498.75 |
2.07% |
--- |
15 |
000999 |
华润三九 |
1.58% |
155.38 |
4226.35 |
1.94% |
--- |
16 |
000423 |
东阿阿胶 |
1.48% |
65.83 |
3967.71 |
1.83% |
--- |
17 |
002007 |
华兰生物 |
1.47% |
146.73 |
3944.08 |
1.81% |
--- |
18 |
300122 |
智飞生物 |
1.39% |
132.61 |
3722.27 |
1.71% |
--- |
19 |
600085 |
同仁堂 |
1.31% |
108.95 |
3512.40 |
1.62% |
--- |
20 |
300463 |
迈克生物 |
1.29% |
143.89 |
3449.15 |
1.59% |
--- |
21 |
002001 |
新和成 |
1.23% |
86.14 |
3278.49 |
1.51% |
--- |
22 |
603127 |
昭衍新药 |
1.21% |
58.43 |
3244.64 |
1.49% |
--- |
23 |
601607 |
上海医药 |
1.01% |
112.06 |
2710.74 |
1.25% |
--- |
24 |
600566 |
济川药业 |
0.90% |
62.96 |
2401.92 |
1.10% |
--- |
25 |
600479 |
千金药业 |
0.86% |
164.92 |
2312.14 |
1.06% |
--- |
26 |
300398 |
飞凯材料 |
0.72% |
91.35 |
1932.05 |
0.89% |
--- |
27 |
600867 |
通化东宝 |
0.71% |
83.50 |
1911.20 |
0.88% |
--- |
28 |
002626 |
金达威 |
0.70% |
100.42 |
1879.88 |
0.86% |
--- |
29 |
002422 |
科伦药业 |
0.63% |
67.31 |
1675.91 |
0.77% |
--- |
30 |
002294 |
信立泰 |
0.62% |
36.96 |
1670.22 |
0.77% |
--- |
31 |
002223 |
鱼跃医疗 |
0.61% |
82.67 |
1620.37 |
0.75% |
--- |
32 |
300558 |
贝达药业 |
0.60% |
25.19 |
1594.36 |
0.73% |
--- |
33 |
300357 |
我武生物 |
0.55% |
29.86 |
1469.42 |
0.68% |
--- |
34 |
603882 |
金域医学 |
0.48% |
40.40 |
1277.73 |
0.59% |
--- |
35 |
300206 |
理邦仪器 |
0.48% |
153.46 |
1282.89 |
0.59% |
--- |
36 |
600216 |
浙江医药 |
0.47% |
94.07 |
1264.29 |
0.58% |
--- |
37 |
000963 |
华东医药 |
0.46% |
23.00 |
1239.27 |
0.57% |
--- |
38 |
002044 |
美年健康 |
0.46% |
55.77 |
1219.78 |
0.56% |
--- |
39 |
600436 |
片仔癀 |
0.35% |
14.70 |
928.79 |
0.43% |
--- |
40 |
603718 |
海利生物 |
0.35% |
84.95 |
937.83 |
0.43% |
--- |
41 |
002317 |
众生药业 |
0.30% |
62.39 |
791.11 |
0.36% |
--- |
42 |
603939 |
益丰药房 |
0.29% |
17.34 |
788.62 |
0.36% |
--- |
43 |
002391 |
长青股份 |
0.28% |
52.81 |
759.41 |
0.35% |
--- |
44 |
600079 |
人福医药 |
0.27% |
40.60 |
724.24 |
0.33% |
--- |
45 |
600557 |
康缘药业 |
0.27% |
52.62 |
709.37 |
0.33% |
--- |
46 |
603233 |
大参林 |
0.26% |
13.47 |
695.86 |
0.32% |
--- |
47 |
300677 |
英科医疗 |
0.20% |
10.41 |
547.05 |
0.25% |
--- |
48 |
000915 |
华特达因 |
0.18% |
15.62 |
470.65 |
0.22% |
--- |
49 |
002737 |
葵花药业 |
0.14% |
11.77 |
362.75 |
0.17% |
--- |
50 |
300601 |
康泰生物 |
0.13% |
7.13 |
336.89 |
0.15% |
--- |
51 |
300009 |
安科生物 |
0.11% |
11.67 |
302.60 |
0.14% |
--- |
52 |
600332 |
白云山 |
0.06% |
5.28 |
169.70 |
0.08% |
--- |
53 |
002821 |
凯莱英 |
0.05% |
2.14 |
128.19 |
0.06% |
--- |
54 |
300633 |
开立医疗 |
0.05% |
5.01 |
138.43 |
0.06% |
--- |
55 |
300713 |
英可瑞 |
0.02% |
0.70 |
52.47 |
0.02% |
--- |
56 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
57 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
58 |
300676 |
华大基因 |
0.01% |
0.18 |
38.42 |
0.02% |
--- |
59 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
60 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
61 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
62 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
63 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
64 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
65 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
66 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
67 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
68 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
69 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
70 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
71 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
72 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.44% |
394.33 |
13482.20 |
9.50% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
7.09% |
905.67 |
12833.30 |
9.05% |
-49.59 (-5.48%) |
3 |
600062 |
华润双鹤 |
6.93% |
596.53 |
12556.90 |
8.85% |
116.03 (19.45%) |
4 |
600276 |
恒瑞医药 |
6.58% |
198.99 |
11925.80 |
8.41% |
-2.82 (-1.42%) |
5 |
000661 |
长春高新 |
6.04% |
73.69 |
10947.30 |
7.72% |
-0.77 (-1.04%) |
6 |
000513 |
丽珠集团 |
4.24% |
151.53 |
7682.35 |
5.41% |
13.28 (8.77%) |
7 |
600056 |
中国医药 |
3.47% |
256.61 |
6276.64 |
4.42% |
-48.13 (-18.76%) |
8 |
002019 |
亿帆医药 |
2.87% |
255.54 |
5202.81 |
3.67% |
-818.15 (-320.16%) |
9 |
300015 |
爱尔眼科 |
2.84% |
203.26 |
5148.64 |
3.63% |
29.14 (14.34%) |
10 |
000538 |
云南白药 |
2.81% |
56.02 |
5080.72 |
3.58% |
-6.51 (-11.62%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600196 |
复星医药 |
7.44% |
394.33 |
13482.20 |
9.50% |
0.00 (0.00%) |
2 |
002262 |
恩华药业 |
7.09% |
905.67 |
12833.30 |
9.05% |
-49.59 (-5.48%) |
3 |
600062 |
华润双鹤 |
6.93% |
596.53 |
12556.90 |
8.85% |
116.03 (19.45%) |
4 |
600276 |
恒瑞医药 |
6.58% |
198.99 |
11925.80 |
8.41% |
-2.82 (-1.42%) |
5 |
000661 |
长春高新 |
6.04% |
73.69 |
10947.30 |
7.72% |
-0.77 (-1.04%) |
6 |
000513 |
丽珠集团 |
4.24% |
151.53 |
7682.35 |
5.41% |
13.28 (8.77%) |
7 |
600056 |
中国医药 |
3.47% |
256.61 |
6276.64 |
4.42% |
-48.13 (-18.76%) |
8 |
002019 |
亿帆医药 |
2.87% |
255.54 |
5202.81 |
3.67% |
-818.15 (-320.16%) |
9 |
300015 |
爱尔眼科 |
2.84% |
203.26 |
5148.64 |
3.63% |
29.14 (14.34%) |
10 |
000538 |
云南白药 |
2.81% |
56.02 |
5080.72 |
3.58% |
-6.51 (-11.62%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
9.37% |
1073.69 |
17909.10 |
10.20% |
218.77 (20.38%) |
2 |
002262 |
恩华药业 |
7.56% |
955.25 |
14453.00 |
8.23% |
402.95 (42.18%) |
3 |
600062 |
华润双鹤 |
6.90% |
480.50 |
13180.10 |
7.51% |
105.82 (22.02%) |
4 |
600196 |
复星医药 |
6.40% |
394.33 |
12220.30 |
6.96% |
20.21 (5.13%) |
5 |
600276 |
恒瑞医药 |
5.34% |
201.81 |
10209.60 |
5.82% |
33.14 (16.42%) |
6 |
000661 |
长春高新 |
5.03% |
74.46 |
9614.02 |
5.48% |
新增 |
7 |
000513 |
丽珠集团 |
4.93% |
138.24 |
9414.42 |
5.36% |
新增 |
8 |
000999 |
华润三九 |
4.30% |
258.94 |
8221.45 |
4.68% |
-18.88 (-7.29%) |
9 |
600056 |
中国医药 |
4.14% |
304.74 |
7908.03 |
4.50% |
-14.01 (-4.60%) |
10 |
600518 |
康美药业 |
3.90% |
343.01 |
7456.96 |
4.25% |
-95.48 (-27.84%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
9.37% |
1073.69 |
17909.10 |
10.20% |
218.77 (20.38%) |
2 |
002262 |
恩华药业 |
7.56% |
955.25 |
14453.00 |
8.23% |
402.95 (42.18%) |
3 |
600062 |
华润双鹤 |
6.90% |
480.50 |
13180.10 |
7.51% |
105.82 (22.02%) |
4 |
600196 |
复星医药 |
6.40% |
394.33 |
12220.30 |
6.96% |
20.21 (5.13%) |
5 |
600276 |
恒瑞医药 |
5.34% |
201.81 |
10209.60 |
5.82% |
33.14 (16.42%) |
6 |
000661 |
长春高新 |
5.03% |
74.46 |
9614.02 |
5.48% |
新增 |
7 |
000513 |
丽珠集团 |
4.93% |
138.24 |
9414.42 |
5.36% |
新增 |
8 |
000999 |
华润三九 |
4.30% |
258.94 |
8221.45 |
4.68% |
-18.88 (-7.29%) |
9 |
600056 |
中国医药 |
4.14% |
304.74 |
7908.03 |
4.50% |
-14.01 (-4.60%) |
10 |
600518 |
康美药业 |
3.90% |
343.01 |
7456.96 |
4.25% |
-95.48 (-27.84%) |
11 |
000423 |
东阿阿胶 |
3.66% |
97.35 |
6998.26 |
3.99% |
--- |
12 |
000538 |
云南白药 |
3.07% |
62.53 |
5868.24 |
3.34% |
--- |
13 |
603108 |
润达医疗 |
2.13% |
255.43 |
4068.96 |
2.32% |
--- |
14 |
300015 |
爱尔眼科 |
2.12% |
174.12 |
4050.06 |
2.31% |
--- |
15 |
600479 |
千金药业 |
2.06% |
272.14 |
3937.93 |
2.24% |
--- |
16 |
000915 |
华特达因 |
1.86% |
96.23 |
3548.12 |
2.02% |
--- |
17 |
300463 |
迈克生物 |
1.65% |
123.66 |
3153.35 |
1.80% |
--- |
18 |
601607 |
上海医药 |
1.62% |
107.17 |
3094.94 |
1.76% |
--- |
19 |
600976 |
健民集团 |
1.44% |
102.17 |
2759.48 |
1.57% |
--- |
20 |
600511 |
国药股份 |
1.09% |
57.30 |
2076.51 |
1.18% |
--- |
21 |
600436 |
片仔癀 |
1.00% |
31.44 |
1919.36 |
1.09% |
--- |
22 |
600332 |
白云山 |
0.94% |
61.88 |
1796.91 |
1.02% |
--- |
23 |
600566 |
济川药业 |
0.93% |
46.93 |
1784.68 |
1.02% |
--- |
24 |
000403 |
派林生物 |
0.92% |
56.66 |
1752.60 |
1.00% |
--- |
25 |
002223 |
鱼跃医疗 |
0.91% |
73.52 |
1741.06 |
0.99% |
--- |
26 |
300016 |
北陆药业 |
0.83% |
104.23 |
1588.53 |
0.90% |
--- |
27 |
000963 |
华东医药 |
0.74% |
28.28 |
1405.54 |
0.80% |
--- |
28 |
000525 |
ST红太阳 |
0.73% |
74.52 |
1386.74 |
0.79% |
--- |
29 |
002044 |
美年健康 |
0.73% |
81.52 |
1385.84 |
0.79% |
--- |
30 |
600529 |
山东药玻 |
0.57% |
44.25 |
1087.22 |
0.62% |
--- |
31 |
002727 |
一心堂 |
0.41% |
42.46 |
781.26 |
0.45% |
--- |
32 |
300294 |
博雅生物 |
0.41% |
19.04 |
785.21 |
0.45% |
--- |
33 |
300347 |
泰格医药 |
0.40% |
31.98 |
773.80 |
0.44% |
--- |
34 |
300244 |
迪安诊断 |
0.40% |
24.40 |
767.62 |
0.44% |
--- |
35 |
002007 |
华兰生物 |
0.37% |
19.15 |
698.83 |
0.40% |
--- |
36 |
300003 |
乐普医疗 |
0.35% |
30.44 |
673.13 |
0.38% |
--- |
37 |
000028 |
国药一致 |
0.33% |
7.68 |
621.43 |
0.35% |
--- |
38 |
002826 |
易明医药 |
0.33% |
30.16 |
631.54 |
0.36% |
--- |
39 |
300436 |
广生堂 |
0.32% |
16.09 |
605.23 |
0.34% |
--- |
40 |
603939 |
益丰药房 |
0.31% |
17.34 |
584.36 |
0.33% |
--- |
41 |
300439 |
美康生物 |
0.30% |
26.32 |
565.80 |
0.32% |
--- |
42 |
603883 |
老百姓 |
0.27% |
10.73 |
522.01 |
0.30% |
--- |
43 |
002294 |
信立泰 |
0.25% |
13.25 |
472.50 |
0.27% |
--- |
44 |
600161 |
天坛生物 |
0.17% |
8.52 |
330.60 |
0.19% |
--- |
45 |
002821 |
凯莱英 |
0.16% |
4.28 |
312.44 |
0.18% |
--- |
46 |
002409 |
雅克科技 |
0.10% |
8.71 |
184.14 |
0.10% |
--- |
47 |
603660 |
苏州科达 |
0.06% |
2.60 |
106.50 |
0.06% |
--- |
48 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.04% |
--- |
49 |
601878 |
浙商证券 |
0.01% |
1.10 |
18.79 |
0.01% |
--- |
50 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
51 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
53 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
54 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
55 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
57 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
58 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
59 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
60 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
61 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
63 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
64 |
603316 |
诚邦股份 |
0.00% |
0.18 |
3.88 |
0.00% |
--- |
65 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
66 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
67 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
68 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
69 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
8.08% |
854.92 |
14405.40 |
9.38% |
-4.28 (-0.50%) |
2 |
002262 |
恩华药业 |
6.83% |
552.31 |
12183.90 |
7.93% |
105.84 (19.16%) |
3 |
600196 |
复星医药 |
5.92% |
374.12 |
10557.70 |
6.87% |
213.68 (57.11%) |
4 |
600276 |
恒瑞医药 |
5.14% |
168.67 |
9163.70 |
5.96% |
18.27 (10.83%) |
5 |
600062 |
华润双鹤 |
4.97% |
374.68 |
8861.12 |
5.77% |
57.59 (15.37%) |
6 |
000423 |
东阿阿胶 |
4.64% |
126.15 |
8275.72 |
5.39% |
34.46 (27.31%) |
7 |
600518 |
康美药业 |
4.64% |
438.49 |
8269.92 |
5.38% |
135.55 (30.91%) |
8 |
600056 |
中国医药 |
4.23% |
318.75 |
7535.35 |
4.90% |
59.36 (18.62%) |
9 |
000999 |
华润三九 |
4.21% |
277.83 |
7501.36 |
4.88% |
67.05 (24.13%) |
10 |
603108 |
润达医疗 |
4.07% |
224.70 |
7255.66 |
4.72% |
0.65 (0.29%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
8.08% |
854.92 |
14405.40 |
9.38% |
-4.28 (-0.50%) |
2 |
002262 |
恩华药业 |
6.83% |
552.31 |
12183.90 |
7.93% |
105.84 (19.16%) |
3 |
600196 |
复星医药 |
5.92% |
374.12 |
10557.70 |
6.87% |
213.68 (57.11%) |
4 |
600276 |
恒瑞医药 |
5.14% |
168.67 |
9163.70 |
5.96% |
18.27 (10.83%) |
5 |
600062 |
华润双鹤 |
4.97% |
374.68 |
8861.12 |
5.77% |
57.59 (15.37%) |
6 |
000423 |
东阿阿胶 |
4.64% |
126.15 |
8275.72 |
5.39% |
34.46 (27.31%) |
7 |
600518 |
康美药业 |
4.64% |
438.49 |
8269.92 |
5.38% |
135.55 (30.91%) |
8 |
600056 |
中国医药 |
4.23% |
318.75 |
7535.35 |
4.90% |
59.36 (18.62%) |
9 |
000999 |
华润三九 |
4.21% |
277.83 |
7501.36 |
4.88% |
67.05 (24.13%) |
10 |
603108 |
润达医疗 |
4.07% |
224.70 |
7255.66 |
4.72% |
0.65 (0.29%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
9.80% |
859.20 |
13137.20 |
10.90% |
新增 |
2 |
000513 |
丽珠集团 |
7.39% |
166.51 |
9907.07 |
8.22% |
新增 |
3 |
002262 |
恩华药业 |
6.96% |
446.46 |
9331.12 |
7.74% |
新增 |
4 |
600062 |
华润双鹤 |
5.26% |
317.08 |
7048.76 |
5.85% |
25.80 (8.14%) |
5 |
600276 |
恒瑞医药 |
5.11% |
150.39 |
6842.97 |
5.68% |
-28.76 (-19.12%) |
6 |
603108 |
润达医疗 |
5.11% |
224.05 |
6847.00 |
5.68% |
-34.13 (-15.24%) |
7 |
600976 |
健民集团 |
4.34% |
182.21 |
5817.81 |
4.83% |
新增 |
8 |
000661 |
长春高新 |
4.14% |
49.64 |
5551.95 |
4.60% |
新增 |
9 |
600518 |
康美药业 |
4.03% |
302.94 |
5407.48 |
4.48% |
新增 |
10 |
000999 |
华润三九 |
3.89% |
210.78 |
5212.50 |
4.32% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002019 |
亿帆医药 |
9.80% |
859.20 |
13137.20 |
10.90% |
新增 |
2 |
000513 |
丽珠集团 |
7.39% |
166.51 |
9907.07 |
8.22% |
新增 |
3 |
002262 |
恩华药业 |
6.96% |
446.46 |
9331.12 |
7.74% |
新增 |
4 |
600062 |
华润双鹤 |
5.26% |
317.08 |
7048.76 |
5.85% |
25.80 (8.14%) |
5 |
600276 |
恒瑞医药 |
5.11% |
150.39 |
6842.97 |
5.68% |
-28.76 (-19.12%) |
6 |
603108 |
润达医疗 |
5.11% |
224.05 |
6847.00 |
5.68% |
-34.13 (-15.24%) |
7 |
600976 |
健民集团 |
4.34% |
182.21 |
5817.81 |
4.83% |
新增 |
8 |
000661 |
长春高新 |
4.14% |
49.64 |
5551.95 |
4.60% |
新增 |
9 |
600518 |
康美药业 |
4.03% |
302.94 |
5407.48 |
4.48% |
新增 |
10 |
000999 |
华润三九 |
3.89% |
210.78 |
5212.50 |
4.32% |
新增 |
11 |
000423 |
东阿阿胶 |
3.69% |
91.70 |
4939.78 |
4.10% |
--- |
12 |
600056 |
中国医药 |
3.68% |
259.40 |
4936.35 |
4.09% |
--- |
13 |
300439 |
美康生物 |
3.10% |
137.53 |
4151.95 |
3.44% |
--- |
14 |
600196 |
复星医药 |
2.77% |
160.44 |
3712.64 |
3.08% |
--- |
15 |
002462 |
嘉事堂 |
2.62% |
82.43 |
3505.56 |
2.91% |
--- |
16 |
600535 |
天士力 |
2.15% |
69.37 |
2878.04 |
2.39% |
--- |
17 |
002737 |
葵花药业 |
1.58% |
62.96 |
2121.12 |
1.76% |
--- |
18 |
300015 |
爱尔眼科 |
1.29% |
57.73 |
1726.14 |
1.43% |
--- |
19 |
000403 |
派林生物 |
1.25% |
50.89 |
1669.81 |
1.38% |
--- |
20 |
300233 |
金城医药 |
1.20% |
66.20 |
1613.21 |
1.34% |
--- |
21 |
600267 |
海正药业 |
1.17% |
119.37 |
1569.72 |
1.30% |
--- |
22 |
300396 |
迪瑞医疗 |
1.17% |
41.60 |
1573.62 |
1.31% |
--- |
23 |
002294 |
信立泰 |
1.11% |
51.03 |
1492.16 |
1.24% |
--- |
24 |
300273 |
和佳医疗 |
1.11% |
87.43 |
1491.56 |
1.24% |
--- |
25 |
600557 |
康缘药业 |
1.02% |
81.00 |
1371.38 |
1.14% |
--- |
26 |
002601 |
龙佰集团 |
1.01% |
107.23 |
1357.53 |
1.13% |
--- |
27 |
300436 |
广生堂 |
1.01% |
25.14 |
1358.70 |
1.13% |
--- |
28 |
002409 |
雅克科技 |
0.90% |
48.37 |
1199.58 |
0.99% |
--- |
29 |
002044 |
美年健康 |
0.80% |
81.52 |
1074.43 |
0.89% |
--- |
30 |
300016 |
北陆药业 |
0.78% |
56.83 |
1049.66 |
0.87% |
--- |
31 |
002821 |
凯莱英 |
0.23% |
2.14 |
307.20 |
0.25% |
--- |
32 |
603823 |
百合花 |
0.09% |
3.68 |
120.37 |
0.10% |
--- |
33 |
603660 |
苏州科达 |
0.06% |
2.60 |
83.79 |
0.07% |
--- |
34 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.02% |
--- |
35 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.02% |
--- |
36 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.01% |
--- |
37 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
38 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.01% |
--- |
39 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.01% |
--- |
40 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.01% |
--- |
41 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
42 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.01% |
--- |
43 |
300558 |
贝达药业 |
0.01% |
0.22 |
16.03 |
0.01% |
--- |
44 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
45 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
46 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
47 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
48 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
49 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
50 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
51 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
52 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.01% |
--- |
53 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
54 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
55 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
56 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
57 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
59 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
60 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
61 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
62 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
63 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
603108 |
润达医疗 |
5.78% |
258.19 |
8551.10 |
6.48% |
0.42 (0.16%) |
2 |
300015 |
爱尔眼科 |
5.63% |
237.89 |
8316.74 |
6.31% |
27.88 (11.72%) |
3 |
600276 |
恒瑞医药 |
5.34% |
179.16 |
7891.78 |
5.98% |
-18.79 (-10.49%) |
4 |
300347 |
泰格医药 |
4.82% |
222.10 |
7129.49 |
5.41% |
-68.63 (-30.90%) |
5 |
002370 |
亚太药业 |
3.96% |
183.97 |
5852.20 |
4.44% |
24.92 (13.55%) |
6 |
600062 |
华润双鹤 |
3.93% |
291.28 |
5813.98 |
4.41% |
新增 |
7 |
600763 |
通策医疗 |
3.90% |
183.40 |
5764.36 |
4.37% |
-129.89 (-70.82%) |
8 |
002436 |
兴森科技 |
3.80% |
272.98 |
5615.20 |
4.26% |
36.09 (13.22%) |
9 |
300439 |
美康生物 |
3.67% |
167.55 |
5428.49 |
4.12% |
9.84 (5.87%) |
10 |
002020 |
京新药业 |
2.87% |
349.52 |
4246.66 |
3.22% |
-212.04 (-60.67%) |
季报日期: 2016-09-30 |
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 |
603108 |
润达医疗 |
5.78% |
258.19 |
8551.10 |
6.48% |
0.42 (0.16%) |
2 |
300015 |
爱尔眼科 |
5.63% |
237.89 |
8316.74 |
6.31% |
27.88 (11.72%) |
3 |
600276 |
恒瑞医药 |
5.34% |
179.16 |
7891.78 |
5.98% |
-18.79 (-10.49%) |
4 |
300347 |
泰格医药 |
4.82% |
222.10 |
7129.49 |
5.41% |
-68.63 (-30.90%) |
5 |
002370 |
亚太药业 |
3.96% |
183.97 |
5852.20 |
4.44% |
24.92 (13.55%) |
6 |
600062 |
华润双鹤 |
3.93% |
291.28 |
5813.98 |
4.41% |
新增 |
7 |
600763 |
通策医疗 |
3.90% |
183.40 |
5764.36 |
4.37% |
-129.89 (-70.82%) |
8 |
002436 |
兴森科技 |
3.80% |
272.98 |
5615.20 |
4.26% |
36.09 (13.22%) |
9 |
300439 |
美康生物 |
3.67% |
167.55 |
5428.49 |
4.12% |
9.84 (5.87%) |
10 |
002020 |
京新药业 |
2.87% |
349.52 |
4246.66 |
3.22% |
-212.04 (-60.67%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.14% |
313.30 |
9768.63 |
6.80% |
-11.07 (-3.53%) |
2 |
002030 |
达安基因 |
5.95% |
340.69 |
9471.05 |
6.59% |
117.97 (34.63%) |
3 |
300347 |
泰格医药 |
5.30% |
290.73 |
8437.06 |
5.87% |
-13.20 (-4.54%) |
4 |
600276 |
恒瑞医药 |
4.99% |
197.95 |
7939.59 |
5.52% |
32.99 (16.67%) |
5 |
300015 |
爱尔眼科 |
4.82% |
210.01 |
7671.76 |
5.34% |
-41.49 (-19.75%) |
6 |
002462 |
嘉事堂 |
4.58% |
195.57 |
7284.80 |
5.07% |
新增 |
7 |
603108 |
润达医疗 |
4.57% |
257.76 |
7266.32 |
5.06% |
181.72 (70.50%) |
8 |
000963 |
华东医药 |
4.46% |
105.29 |
7096.55 |
4.94% |
15.10 (14.34%) |
9 |
002020 |
京新药业 |
4.36% |
561.56 |
6946.44 |
4.83% |
333.79 (59.44%) |
10 |
300463 |
迈克生物 |
3.97% |
233.25 |
6313.95 |
4.39% |
165.35 (70.89%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
6.14% |
313.30 |
9768.63 |
6.80% |
-11.07 (-3.53%) |
2 |
002030 |
达安基因 |
5.95% |
340.69 |
9471.05 |
6.59% |
117.97 (34.63%) |
3 |
300347 |
泰格医药 |
5.30% |
290.73 |
8437.06 |
5.87% |
-13.20 (-4.54%) |
4 |
600276 |
恒瑞医药 |
4.99% |
197.95 |
7939.59 |
5.52% |
32.99 (16.67%) |
5 |
300015 |
爱尔眼科 |
4.82% |
210.01 |
7671.76 |
5.34% |
-41.49 (-19.75%) |
6 |
002462 |
嘉事堂 |
4.58% |
195.57 |
7284.80 |
5.07% |
新增 |
7 |
603108 |
润达医疗 |
4.57% |
257.76 |
7266.32 |
5.06% |
181.72 (70.50%) |
8 |
000963 |
华东医药 |
4.46% |
105.29 |
7096.55 |
4.94% |
15.10 (14.34%) |
9 |
002020 |
京新药业 |
4.36% |
561.56 |
6946.44 |
4.83% |
333.79 (59.44%) |
10 |
300463 |
迈克生物 |
3.97% |
233.25 |
6313.95 |
4.39% |
165.35 (70.89%) |
11 |
600518 |
*ST康美 |
3.64% |
381.12 |
5789.16 |
4.03% |
--- |
12 |
300439 |
美康生物 |
3.57% |
157.71 |
5674.41 |
3.95% |
--- |
13 |
603939 |
益丰药房 |
3.43% |
167.40 |
5460.52 |
3.80% |
--- |
14 |
002436 |
兴森科技 |
3.39% |
236.89 |
5398.78 |
3.76% |
--- |
15 |
002370 |
亚太药业 |
2.95% |
159.05 |
4692.01 |
3.26% |
--- |
16 |
600521 |
华海药业 |
2.44% |
159.94 |
3889.67 |
2.71% |
--- |
17 |
000661 |
长春高新 |
2.30% |
34.28 |
3657.16 |
2.54% |
--- |
18 |
300452 |
山河药辅 |
2.29% |
74.95 |
3651.35 |
2.54% |
--- |
19 |
002626 |
金达威 |
2.08% |
196.69 |
3314.29 |
2.31% |
--- |
20 |
002675 |
东诚药业 |
1.92% |
65.77 |
3060.19 |
2.13% |
--- |
21 |
300244 |
迪安诊断 |
1.83% |
88.26 |
2910.72 |
2.03% |
--- |
22 |
600006 |
东风汽车 |
1.45% |
260.82 |
2313.47 |
1.61% |
--- |
23 |
002349 |
精华制药 |
1.10% |
81.05 |
1743.41 |
1.21% |
--- |
24 |
002332 |
仙琚制药 |
1.08% |
153.28 |
1716.71 |
1.19% |
--- |
25 |
600436 |
片仔癀 |
1.01% |
35.84 |
1613.16 |
1.12% |
--- |
26 |
000783 |
长江证券 |
0.99% |
135.89 |
1576.32 |
1.10% |
--- |
27 |
603456 |
九洲药业 |
0.99% |
60.73 |
1568.05 |
1.09% |
--- |
28 |
300016 |
北陆药业 |
0.99% |
69.13 |
1579.57 |
1.10% |
--- |
29 |
300033 |
同花顺 |
0.97% |
18.96 |
1544.49 |
1.07% |
--- |
30 |
600557 |
康缘药业 |
0.95% |
92.62 |
1512.45 |
1.05% |
--- |
31 |
002340 |
格林美 |
0.91% |
165.01 |
1447.12 |
1.01% |
--- |
32 |
300078 |
思创医惠 |
0.53% |
25.04 |
837.47 |
0.58% |
--- |
33 |
300034 |
钢研高纳 |
0.15% |
10.99 |
242.84 |
0.17% |
--- |
34 |
601908 |
京运通 |
0.13% |
26.66 |
204.48 |
0.14% |
--- |
35 |
300516 |
久之洋 |
0.02% |
0.15 |
25.80 |
0.02% |
--- |
36 |
000705 |
浙江震元 |
0.02% |
1.98 |
27.95 |
0.02% |
--- |
37 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.01% |
--- |
38 |
601966 |
玲珑轮胎 |
0.01% |
1.10 |
14.22 |
0.01% |
--- |
39 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
40 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
41 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
42 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
43 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
44 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
45 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
46 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
47 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600763 |
通策医疗 |
7.22% |
324.37 |
10512.70 |
8.43% |
-103.76 (-31.99%) |
2 |
300347 |
泰格医药 |
5.73% |
303.93 |
8339.84 |
6.69% |
23.93 (7.87%) |
3 |
600276 |
恒瑞医药 |
5.35% |
164.95 |
7790.81 |
6.25% |
32.99 (20.00%) |
4 |
300015 |
爱尔眼科 |
5.15% |
251.50 |
7504.72 |
6.02% |
-64.05 (-25.47%) |
5 |
002626 |
金达威 |
4.74% |
326.89 |
6894.17 |
5.53% |
54.84 (16.78%) |
6 |
603108 |
润达医疗 |
4.62% |
76.04 |
6726.28 |
5.39% |
-16.36 (-21.52%) |
7 |
002030 |
达安基因 |
4.53% |
222.71 |
6594.56 |
5.29% |
-53.27 (-23.92%) |
8 |
000963 |
华东医药 |
4.33% |
90.19 |
6308.69 |
5.06% |
15.39 (17.06%) |
9 |
002020 |
京新药业 |
4.27% |
227.76 |
6222.47 |
4.99% |
59.53 (26.14%) |
10 |
300463 |
迈克生物 |
4.14% |
67.90 |
6022.59 |
4.83% |
-35.00 (-51.55%) |
季报日期: 2016-03-31 |
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 |
600763 |
通策医疗 |
7.22% |
324.37 |
10512.70 |
8.43% |
-103.76 (-31.99%) |
2 |
300347 |
泰格医药 |
5.73% |
303.93 |
8339.84 |
6.69% |
23.93 (7.87%) |
3 |
600276 |
恒瑞医药 |
5.35% |
164.95 |
7790.81 |
6.25% |
32.99 (20.00%) |
4 |
300015 |
爱尔眼科 |
5.15% |
251.50 |
7504.72 |
6.02% |
-64.05 (-25.47%) |
5 |
002626 |
金达威 |
4.74% |
326.89 |
6894.17 |
5.53% |
54.84 (16.78%) |
6 |
603108 |
润达医疗 |
4.62% |
76.04 |
6726.28 |
5.39% |
-16.36 (-21.52%) |
7 |
002030 |
达安基因 |
4.53% |
222.71 |
6594.56 |
5.29% |
-53.27 (-23.92%) |
8 |
000963 |
华东医药 |
4.33% |
90.19 |
6308.69 |
5.06% |
15.39 (17.06%) |
9 |
002020 |
京新药业 |
4.27% |
227.76 |
6222.47 |
4.99% |
59.53 (26.14%) |
10 |
300463 |
迈克生物 |
4.14% |
67.90 |
6022.59 |
4.83% |
-35.00 (-51.55%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
9.43% |
428.13 |
20987.00 |
10.05% |
119.79 (27.98%) |
2 |
300463 |
迈克生物 |
5.43% |
102.90 |
12079.30 |
5.79% |
-25.10 (-24.39%) |
3 |
002462 |
嘉事堂 |
5.41% |
238.00 |
12047.60 |
5.77% |
0.46 (0.19%) |
4 |
002030 |
达安基因 |
5.10% |
275.99 |
11365.10 |
5.44% |
0.49 (0.18%) |
5 |
300078 |
思创医惠 |
4.96% |
226.22 |
11039.50 |
5.29% |
新增 |
6 |
300015 |
爱尔眼科 |
4.48% |
315.55 |
9965.16 |
4.77% |
-44.45 (-14.09%) |
7 |
002332 |
仙琚制药 |
4.48% |
657.63 |
9963.08 |
4.77% |
107.63 (16.37%) |
8 |
603939 |
益丰药房 |
4.28% |
225.65 |
9529.25 |
4.56% |
99.41 (44.05%) |
9 |
603108 |
润达医疗 |
4.26% |
92.40 |
9478.41 |
4.54% |
新增 |
10 |
002370 |
亚太药业 |
3.99% |
250.93 |
8890.46 |
4.26% |
新增 |
季报日期: 2015-12-31 |
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 |
9.43% |
428.13 |
20987.00 |
10.05% |
119.79 (27.98%) |
2 |
300463 |
迈克生物 |
5.43% |
102.90 |
12079.30 |
5.79% |
-25.10 (-24.39%) |
3 |
002462 |
嘉事堂 |
5.41% |
238.00 |
12047.60 |
5.77% |
0.46 (0.19%) |
4 |
002030 |
达安基因 |
5.10% |
275.99 |
11365.10 |
5.44% |
0.49 (0.18%) |
5 |
300078 |
思创医惠 |
4.96% |
226.22 |
11039.50 |
5.29% |
新增 |
6 |
300015 |
爱尔眼科 |
4.48% |
315.55 |
9965.16 |
4.77% |
-44.45 (-14.09%) |
7 |
002332 |
仙琚制药 |
4.48% |
657.63 |
9963.08 |
4.77% |
107.63 (16.37%) |
8 |
603939 |
益丰药房 |
4.28% |
225.65 |
9529.25 |
4.56% |
99.41 (44.05%) |
9 |
603108 |
润达医疗 |
4.26% |
92.40 |
9478.41 |
4.54% |
新增 |
10 |
002370 |
亚太药业 |
3.99% |
250.93 |
8890.46 |
4.26% |
新增 |
11 |
600682 |
南京新百 |
3.94% |
266.00 |
8772.68 |
4.20% |
--- |
12 |
300347 |
泰格医药 |
3.87% |
280.00 |
8607.20 |
4.12% |
--- |
13 |
300244 |
迪安诊断 |
2.94% |
94.11 |
6544.36 |
3.13% |
--- |
14 |
600276 |
恒瑞医药 |
2.91% |
131.96 |
6481.97 |
3.11% |
--- |
15 |
000963 |
华东医药 |
2.75% |
74.80 |
6130.61 |
2.94% |
--- |
16 |
002020 |
京新药业 |
2.54% |
168.23 |
5644.18 |
2.70% |
--- |
17 |
002626 |
金达威 |
2.37% |
272.05 |
5280.52 |
2.53% |
--- |
18 |
300333 |
兆日科技 |
2.28% |
105.69 |
5073.01 |
2.43% |
--- |
19 |
000411 |
英特集团 |
2.15% |
179.90 |
4783.42 |
2.29% |
--- |
20 |
300009 |
安科生物 |
1.78% |
91.61 |
3964.85 |
1.90% |
--- |
21 |
600420 |
国药现代 |
1.54% |
92.00 |
3417.80 |
1.64% |
--- |
22 |
300357 |
我武生物 |
1.26% |
55.11 |
2794.17 |
1.34% |
--- |
23 |
603456 |
九洲药业 |
0.97% |
30.36 |
2159.26 |
1.03% |
--- |
24 |
002390 |
信邦制药 |
0.94% |
145.87 |
2093.19 |
1.00% |
--- |
25 |
002349 |
精华制药 |
0.94% |
54.03 |
2091.12 |
1.00% |
--- |
26 |
002727 |
一心堂 |
0.94% |
36.09 |
2087.07 |
1.00% |
--- |
27 |
600055 |
万东医疗 |
0.92% |
48.43 |
2049.66 |
0.98% |
--- |
28 |
300363 |
博腾股份 |
0.90% |
74.00 |
2007.62 |
0.96% |
--- |
29 |
300003 |
乐普医疗 |
0.88% |
50.58 |
1952.28 |
0.94% |
--- |
30 |
300109 |
新开源 |
0.86% |
18.47 |
1921.88 |
0.92% |
--- |
31 |
300171 |
东富龙 |
0.79% |
58.48 |
1753.23 |
0.84% |
--- |
32 |
000661 |
长春高新 |
0.77% |
14.30 |
1722.96 |
0.83% |
--- |
33 |
000705 |
浙江震元 |
0.75% |
88.70 |
1664.01 |
0.80% |
--- |
34 |
300016 |
北陆药业 |
0.70% |
43.83 |
1556.44 |
0.75% |
--- |
35 |
603883 |
老百姓 |
0.57% |
18.00 |
1277.46 |
0.61% |
--- |
36 |
300242 |
佳云科技 |
0.22% |
10.00 |
499.60 |
0.24% |
--- |
37 |
600566 |
济川药业 |
0.20% |
15.75 |
435.73 |
0.21% |
--- |
38 |
002365 |
永安药业 |
0.19% |
19.36 |
418.56 |
0.20% |
--- |
39 |
600976 |
健民集团 |
0.10% |
6.60 |
223.28 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
14.85% |
308.34 |
29918.30 |
18.50% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
7.02% |
437.47 |
14152.20 |
8.75% |
-170.53 (-38.98%) |
3 |
300244 |
迪安诊断 |
5.99% |
174.17 |
12068.00 |
7.46% |
-61.06 (-35.06%) |
4 |
300463 |
迈克生物 |
5.17% |
128.00 |
10412.80 |
6.44% |
新增 |
5 |
300015 |
爱尔眼科 |
4.94% |
360.00 |
9950.40 |
6.15% |
-136.09 (-37.80%) |
6 |
002030 |
达安基因 |
4.65% |
275.49 |
9372.31 |
5.80% |
-374.51 (-135.94%) |
7 |
002462 |
嘉事堂 |
4.32% |
237.54 |
8713.12 |
5.39% |
-29.44 (-12.39%) |
8 |
603939 |
益丰药房 |
3.80% |
126.24 |
7657.94 |
4.74% |
-122.03 (-96.66%) |
9 |
600682 |
南京新百 |
3.37% |
266.00 |
6780.34 |
4.19% |
0.00 (0.00%) |
10 |
002332 |
仙琚制药 |
3.15% |
550.00 |
6352.50 |
3.93% |
-834.99 (-151.82%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
14.85% |
308.34 |
29918.30 |
18.50% |
0.00 (0.00%) |
2 |
300347 |
泰格医药 |
7.02% |
437.47 |
14152.20 |
8.75% |
-170.53 (-38.98%) |
3 |
300244 |
迪安诊断 |
5.99% |
174.17 |
12068.00 |
7.46% |
-61.06 (-35.06%) |
4 |
300463 |
迈克生物 |
5.17% |
128.00 |
10412.80 |
6.44% |
新增 |
5 |
300015 |
爱尔眼科 |
4.94% |
360.00 |
9950.40 |
6.15% |
-136.09 (-37.80%) |
6 |
002030 |
达安基因 |
4.65% |
275.49 |
9372.31 |
5.80% |
-374.51 (-135.94%) |
7 |
002462 |
嘉事堂 |
4.32% |
237.54 |
8713.12 |
5.39% |
-29.44 (-12.39%) |
8 |
603939 |
益丰药房 |
3.80% |
126.24 |
7657.94 |
4.74% |
-122.03 (-96.66%) |
9 |
600682 |
南京新百 |
3.37% |
266.00 |
6780.34 |
4.19% |
0.00 (0.00%) |
10 |
002332 |
仙琚制药 |
3.15% |
550.00 |
6352.50 |
3.93% |
-834.99 (-151.82%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
10.96% |
308.34 |
34028.40 |
11.82% |
87.44 (28.36%) |
2 |
002030 |
达安基因 |
9.27% |
650.00 |
28795.00 |
10.00% |
200.00 (30.77%) |
3 |
603939 |
益丰药房 |
7.98% |
248.27 |
24797.30 |
8.61% |
新增 |
4 |
002332 |
仙琚制药 |
7.72% |
1384.99 |
23988.10 |
8.33% |
612.54 (44.23%) |
5 |
300347 |
泰格医药 |
6.68% |
608.00 |
20745.00 |
7.20% |
430.00 (70.72%) |
6 |
300244 |
迪安诊断 |
6.36% |
235.23 |
19744.80 |
6.86% |
92.73 (39.42%) |
7 |
300015 |
爱尔眼科 |
5.15% |
496.09 |
16003.70 |
5.56% |
283.09 (57.06%) |
8 |
002462 |
嘉事堂 |
4.56% |
266.99 |
14177.00 |
4.92% |
81.47 (30.51%) |
9 |
000705 |
浙江震元 |
4.06% |
760.00 |
12623.60 |
4.38% |
新增 |
10 |
300181 |
佐力药业 |
4.02% |
1053.96 |
12499.90 |
4.34% |
新增 |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
10.96% |
308.34 |
34028.40 |
11.82% |
87.44 (28.36%) |
2 |
002030 |
达安基因 |
9.27% |
650.00 |
28795.00 |
10.00% |
200.00 (30.77%) |
3 |
603939 |
益丰药房 |
7.98% |
248.27 |
24797.30 |
8.61% |
新增 |
4 |
002332 |
仙琚制药 |
7.72% |
1384.99 |
23988.10 |
8.33% |
612.54 (44.23%) |
5 |
300347 |
泰格医药 |
6.68% |
608.00 |
20745.00 |
7.20% |
430.00 (70.72%) |
6 |
300244 |
迪安诊断 |
6.36% |
235.23 |
19744.80 |
6.86% |
92.73 (39.42%) |
7 |
300015 |
爱尔眼科 |
5.15% |
496.09 |
16003.70 |
5.56% |
283.09 (57.06%) |
8 |
002462 |
嘉事堂 |
4.56% |
266.99 |
14177.00 |
4.92% |
81.47 (30.51%) |
9 |
000705 |
浙江震元 |
4.06% |
760.00 |
12623.60 |
4.38% |
新增 |
10 |
300181 |
佐力药业 |
4.02% |
1053.96 |
12499.90 |
4.34% |
新增 |
11 |
600513 |
联环药业 |
3.73% |
410.00 |
11586.60 |
4.02% |
--- |
12 |
600682 |
南京新百 |
3.21% |
266.00 |
9982.98 |
3.47% |
--- |
13 |
603883 |
老百姓 |
2.38% |
101.00 |
7392.04 |
2.57% |
--- |
14 |
300151 |
昌红科技 |
2.21% |
380.00 |
6862.80 |
2.38% |
--- |
15 |
002020 |
京新药业 |
2.06% |
235.00 |
6394.35 |
2.22% |
--- |
16 |
002727 |
一心堂 |
1.88% |
74.78 |
5850.60 |
2.03% |
--- |
17 |
600276 |
恒瑞医药 |
1.12% |
78.15 |
3480.85 |
1.21% |
--- |
18 |
300009 |
安科生物 |
1.11% |
128.10 |
3444.53 |
1.20% |
--- |
19 |
002642 |
荣联科技 |
1.10% |
60.00 |
3428.92 |
1.19% |
--- |
20 |
300363 |
博腾股份 |
1.01% |
67.00 |
3146.11 |
1.09% |
--- |
21 |
000915 |
华特达因 |
0.99% |
55.00 |
3080.00 |
1.07% |
--- |
22 |
300357 |
我武生物 |
0.98% |
70.00 |
3033.10 |
1.05% |
--- |
23 |
000963 |
华东医药 |
0.92% |
39.99 |
2858.84 |
0.99% |
--- |
24 |
000411 |
英特集团 |
0.80% |
70.00 |
2481.50 |
0.86% |
--- |
25 |
300358 |
楚天科技 |
0.72% |
52.00 |
2224.04 |
0.77% |
--- |
26 |
300049 |
福瑞股份 |
0.55% |
19.15 |
1722.96 |
0.60% |
--- |
27 |
603998 |
方盛制药 |
0.42% |
20.00 |
1302.20 |
0.45% |
--- |
28 |
002589 |
瑞康医药 |
0.23% |
6.99 |
729.10 |
0.25% |
--- |
29 |
600422 |
昆药集团 |
0.12% |
10.00 |
369.30 |
0.13% |
--- |
30 |
300439 |
美康生物 |
0.12% |
3.00 |
364.80 |
0.13% |
--- |
31 |
002312 |
川发龙蟒 |
0.11% |
8.75 |
327.77 |
0.11% |
--- |
32 |
300246 |
宝莱特 |
0.07% |
5.00 |
220.00 |
0.08% |
--- |
33 |
002690 |
美亚光电 |
0.05% |
4.00 |
157.08 |
0.05% |
--- |
34 |
300144 |
宋城演艺 |
0.02% |
1.00 |
76.47 |
0.03% |
--- |
35 |
300255 |
常山药业 |
0.02% |
2.00 |
69.42 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002030 |
达安基因 |
9.55% |
450.00 |
19304.80 |
10.10% |
新增 |
2 |
600763 |
通策医疗 |
7.50% |
220.90 |
15162.50 |
7.93% |
168.92 (76.47%) |
3 |
002332 |
仙琚制药 |
6.32% |
772.45 |
12760.90 |
6.68% |
723.45 (93.66%) |
4 |
300244 |
迪安诊断 |
5.79% |
142.50 |
11693.60 |
6.12% |
69.87 (49.03%) |
5 |
600276 |
恒瑞医药 |
5.45% |
239.00 |
11017.90 |
5.76% |
-9.08 (-3.80%) |
6 |
300347 |
泰格医药 |
4.80% |
178.00 |
9697.44 |
5.07% |
107.42 (60.35%) |
7 |
300357 |
我武生物 |
4.75% |
200.03 |
9607.44 |
5.03% |
42.29 (21.14%) |
8 |
300015 |
爱尔眼科 |
3.78% |
213.00 |
7636.05 |
4.00% |
12.81 (6.01%) |
9 |
002462 |
嘉事堂 |
3.71% |
185.52 |
7504.15 |
3.93% |
47.52 (25.61%) |
10 |
300003 |
乐普医疗 |
3.53% |
198.00 |
7131.96 |
3.73% |
新增 |
季报日期: 2015-03-31 |
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 |
002030 |
达安基因 |
9.55% |
450.00 |
19304.80 |
10.10% |
新增 |
2 |
600763 |
通策医疗 |
7.50% |
220.90 |
15162.50 |
7.93% |
168.92 (76.47%) |
3 |
002332 |
仙琚制药 |
6.32% |
772.45 |
12760.90 |
6.68% |
723.45 (93.66%) |
4 |
300244 |
迪安诊断 |
5.79% |
142.50 |
11693.60 |
6.12% |
69.87 (49.03%) |
5 |
600276 |
恒瑞医药 |
5.45% |
239.00 |
11017.90 |
5.76% |
-9.08 (-3.80%) |
6 |
300347 |
泰格医药 |
4.80% |
178.00 |
9697.44 |
5.07% |
107.42 (60.35%) |
7 |
300357 |
我武生物 |
4.75% |
200.03 |
9607.44 |
5.03% |
42.29 (21.14%) |
8 |
300015 |
爱尔眼科 |
3.78% |
213.00 |
7636.05 |
4.00% |
12.81 (6.01%) |
9 |
002462 |
嘉事堂 |
3.71% |
185.52 |
7504.15 |
3.93% |
47.52 (25.61%) |
10 |
300003 |
乐普医疗 |
3.53% |
198.00 |
7131.96 |
3.73% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
7.03% |
248.08 |
9297.92 |
7.77% |
-259.10 (-104.44%) |
2 |
000963 |
华东医药 |
7.00% |
176.00 |
9259.36 |
7.74% |
-143.41 (-81.48%) |
3 |
600511 |
国药股份 |
5.81% |
247.97 |
7684.58 |
6.42% |
新增 |
4 |
300273 |
和佳股份 |
4.60% |
262.53 |
6077.58 |
5.08% |
-372.41 (-141.85%) |
5 |
600535 |
天士力 |
4.47% |
143.62 |
5902.98 |
4.93% |
-283.63 (-197.48%) |
6 |
300015 |
爱尔眼科 |
4.17% |
200.19 |
5515.29 |
4.61% |
新增 |
7 |
300357 |
我武生物 |
3.98% |
157.74 |
5255.92 |
4.39% |
新增 |
8 |
600521 |
华海药业 |
3.63% |
330.00 |
4798.20 |
4.01% |
-288.14 (-87.32%) |
9 |
000538 |
云南白药 |
3.43% |
71.81 |
4534.60 |
3.79% |
-95.00 (-132.30%) |
10 |
002262 |
恩华药业 |
2.93% |
156.22 |
3874.28 |
3.24% |
新增 |
季报日期: 2014-12-31 |
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 |
7.03% |
248.08 |
9297.92 |
7.77% |
-259.10 (-104.44%) |
2 |
000963 |
华东医药 |
7.00% |
176.00 |
9259.36 |
7.74% |
-143.41 (-81.48%) |
3 |
600511 |
国药股份 |
5.81% |
247.97 |
7684.58 |
6.42% |
新增 |
4 |
300273 |
和佳股份 |
4.60% |
262.53 |
6077.58 |
5.08% |
-372.41 (-141.85%) |
5 |
600535 |
天士力 |
4.47% |
143.62 |
5902.98 |
4.93% |
-283.63 (-197.48%) |
6 |
300015 |
爱尔眼科 |
4.17% |
200.19 |
5515.29 |
4.61% |
新增 |
7 |
300357 |
我武生物 |
3.98% |
157.74 |
5255.92 |
4.39% |
新增 |
8 |
600521 |
华海药业 |
3.63% |
330.00 |
4798.20 |
4.01% |
-288.14 (-87.32%) |
9 |
000538 |
云南白药 |
3.43% |
71.81 |
4534.60 |
3.79% |
-95.00 (-132.30%) |
10 |
002262 |
恩华药业 |
2.93% |
156.22 |
3874.28 |
3.24% |
新增 |
11 |
002462 |
嘉事堂 |
2.79% |
138.00 |
3684.60 |
3.08% |
--- |
12 |
600436 |
片仔癀 |
2.62% |
39.52 |
3465.24 |
2.90% |
--- |
13 |
002007 |
华兰生物 |
2.54% |
100.96 |
3361.96 |
2.81% |
--- |
14 |
300244 |
迪安诊断 |
2.34% |
72.63 |
3087.36 |
2.58% |
--- |
15 |
002349 |
精华制药 |
2.30% |
135.41 |
3037.18 |
2.54% |
--- |
16 |
300181 |
佐力药业 |
2.09% |
216.79 |
2768.40 |
2.31% |
--- |
17 |
600763 |
通策医疗 |
1.89% |
51.98 |
2493.99 |
2.08% |
--- |
18 |
002020 |
京新药业 |
1.81% |
144.04 |
2391.00 |
2.00% |
--- |
19 |
600422 |
昆药集团 |
1.80% |
95.75 |
2376.50 |
1.99% |
--- |
20 |
002589 |
瑞康医药 |
1.71% |
70.00 |
2263.10 |
1.89% |
--- |
21 |
300347 |
泰格医药 |
1.61% |
70.58 |
2133.00 |
1.78% |
--- |
22 |
002223 |
鱼跃医疗 |
1.46% |
77.14 |
1925.50 |
1.61% |
--- |
23 |
600998 |
九州通 |
1.38% |
100.99 |
1824.93 |
1.53% |
--- |
24 |
000411 |
英特集团 |
1.22% |
75.44 |
1612.05 |
1.35% |
--- |
25 |
000423 |
东阿阿胶 |
1.09% |
38.82 |
1447.25 |
1.21% |
--- |
26 |
002653 |
海思科 |
1.08% |
83.10 |
1424.35 |
1.19% |
--- |
27 |
600518 |
*ST康美 |
1.06% |
89.46 |
1406.38 |
1.18% |
--- |
28 |
600750 |
江中药业 |
1.04% |
67.64 |
1369.64 |
1.14% |
--- |
29 |
600587 |
新华医疗 |
0.88% |
37.06 |
1161.18 |
0.97% |
--- |
30 |
002317 |
众生药业 |
0.87% |
59.75 |
1147.12 |
0.96% |
--- |
31 |
000661 |
长春高新 |
0.85% |
13.00 |
1127.10 |
0.94% |
--- |
32 |
002102 |
ST冠福 |
0.82% |
123.00 |
1082.40 |
0.90% |
--- |
33 |
600594 |
益佰制药 |
0.76% |
30.00 |
1001.10 |
0.84% |
--- |
34 |
600513 |
联环药业 |
0.69% |
60.00 |
910.20 |
0.76% |
--- |
35 |
600267 |
海正药业 |
0.68% |
53.31 |
899.84 |
0.75% |
--- |
36 |
002727 |
一心堂 |
0.62% |
20.00 |
822.20 |
0.69% |
--- |
37 |
600085 |
同仁堂 |
0.61% |
35.67 |
800.09 |
0.67% |
--- |
38 |
600211 |
西藏药业 |
0.53% |
18.81 |
704.62 |
0.59% |
--- |
39 |
000908 |
景峰医药 |
0.43% |
40.00 |
574.00 |
0.48% |
--- |
40 |
600976 |
健民集团 |
0.41% |
19.99 |
547.09 |
0.46% |
--- |
41 |
002001 |
新和成 |
0.40% |
34.43 |
522.38 |
0.44% |
--- |
42 |
000028 |
国药一致 |
0.40% |
11.09 |
529.52 |
0.44% |
--- |
43 |
600332 |
白云山 |
0.40% |
19.47 |
527.83 |
0.44% |
--- |
44 |
002332 |
仙琚制药 |
0.40% |
49.00 |
534.10 |
0.45% |
--- |
45 |
000513 |
丽珠集团 |
0.37% |
10.00 |
494.40 |
0.41% |
--- |
46 |
600420 |
国药现代 |
0.36% |
22.48 |
470.05 |
0.39% |
--- |
47 |
300363 |
博腾股份 |
0.35% |
7.50 |
464.25 |
0.39% |
--- |
48 |
300168 |
万达信息 |
0.28% |
8.00 |
369.60 |
0.31% |
--- |
49 |
002690 |
美亚光电 |
0.13% |
4.99 |
177.67 |
0.15% |
--- |
50 |
601607 |
上海医药 |
0.12% |
10.00 |
165.00 |
0.14% |
--- |
51 |
300049 |
福瑞股份 |
0.12% |
5.00 |
162.50 |
0.14% |
--- |
52 |
601567 |
三星医疗 |
0.04% |
3.00 |
56.22 |
0.05% |
--- |
53 |
000503 |
国新健康 |
0.02% |
1.00 |
31.28 |
0.03% |
--- |
54 |
600196 |
复星医药 |
0.02% |
1.00 |
21.10 |
0.02% |
--- |
55 |
000705 |
浙江震元 |
0.01% |
1.00 |
10.15 |
0.01% |
--- |
56 |
002433 |
太安堂 |
0.01% |
1.10 |
12.67 |
0.01% |
--- |
57 |
600055 |
万东医疗 |
0.01% |
1.00 |
18.88 |
0.02% |
--- |
58 |
600645 |
中源协和 |
0.00% |
0.10 |
4.05 |
0.00% |
--- |
59 |
603368 |
柳药股份 |
0.00% |
0.10 |
5.14 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
000963 |
华东医药 |
9.78% |
319.41 |
19132.80 |
10.54% |
-73.50 (-23.01%) |
2 |
600276 |
恒瑞医药 |
9.61% |
507.17 |
18800.90 |
10.36% |
25.98 (5.12%) |
3 |
600535 |
天士力 |
9.08% |
427.25 |
17765.20 |
9.79% |
24.98 (5.85%) |
4 |
300273 |
和佳股份 |
7.42% |
634.94 |
14521.10 |
8.00% |
65.75 (10.35%) |
5 |
002038 |
双鹭药业 |
4.81% |
222.04 |
9414.48 |
5.19% |
-80.02 (-36.04%) |
6 |
000538 |
云南白药 |
4.37% |
166.81 |
8552.18 |
4.71% |
-132.00 (-79.13%) |
7 |
000423 |
东阿阿胶 |
4.11% |
230.65 |
8038.04 |
4.43% |
-174.00 (-75.44%) |
8 |
600521 |
华海药业 |
4.10% |
618.14 |
8017.30 |
4.42% |
-40.00 (-6.47%) |
9 |
000513 |
丽珠集团 |
3.75% |
139.11 |
7342.17 |
4.05% |
-21.00 (-15.10%) |
10 |
600518 |
康美药业 |
3.27% |
399.93 |
6406.81 |
3.53% |
-50.00 (-12.50%) |
季报日期: 2014-09-30 |
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 |
000963 |
华东医药 |
9.78% |
319.41 |
19132.80 |
10.54% |
-73.50 (-23.01%) |
2 |
600276 |
恒瑞医药 |
9.61% |
507.17 |
18800.90 |
10.36% |
25.98 (5.12%) |
3 |
600535 |
天士力 |
9.08% |
427.25 |
17765.20 |
9.79% |
24.98 (5.85%) |
4 |
300273 |
和佳股份 |
7.42% |
634.94 |
14521.10 |
8.00% |
65.75 (10.35%) |
5 |
002038 |
双鹭药业 |
4.81% |
222.04 |
9414.48 |
5.19% |
-80.02 (-36.04%) |
6 |
000538 |
云南白药 |
4.37% |
166.81 |
8552.18 |
4.71% |
-132.00 (-79.13%) |
7 |
000423 |
东阿阿胶 |
4.11% |
230.65 |
8038.04 |
4.43% |
-174.00 (-75.44%) |
8 |
600521 |
华海药业 |
4.10% |
618.14 |
8017.30 |
4.42% |
-40.00 (-6.47%) |
9 |
000513 |
丽珠集团 |
3.75% |
139.11 |
7342.17 |
4.05% |
-21.00 (-15.10%) |
10 |
600518 |
康美药业 |
3.27% |
399.93 |
6406.81 |
3.53% |
-50.00 (-12.50%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000963 |
华东医药 |
9.75% |
392.92 |
21217.50 |
10.90% |
-46.00 (-11.71%) |
2 |
300273 |
和佳股份 |
8.03% |
569.19 |
17474.30 |
8.97% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.33% |
481.20 |
15956.50 |
8.19% |
43.75 (9.09%) |
4 |
600535 |
天士力 |
7.17% |
402.27 |
15596.10 |
8.01% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
7.17% |
298.81 |
15597.70 |
8.01% |
104.26 (34.89%) |
6 |
000423 |
东阿阿胶 |
6.19% |
404.65 |
13482.80 |
6.92% |
-20.00 (-4.94%) |
7 |
002038 |
双鹭药业 |
6.18% |
302.06 |
13462.80 |
6.91% |
31.98 (10.59%) |
8 |
000513 |
丽珠集团 |
3.47% |
160.11 |
7561.94 |
3.88% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
3.34% |
658.14 |
7272.46 |
3.73% |
-90.00 (-13.67%) |
10 |
600518 |
康美药业 |
3.09% |
449.93 |
6726.39 |
3.45% |
-110.00 (-24.45%) |
季报日期: 2014-06-30 |
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 |
000963 |
华东医药 |
9.75% |
392.92 |
21217.50 |
10.90% |
-46.00 (-11.71%) |
2 |
300273 |
和佳股份 |
8.03% |
569.19 |
17474.30 |
8.97% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
7.33% |
481.20 |
15956.50 |
8.19% |
43.75 (9.09%) |
4 |
600535 |
天士力 |
7.17% |
402.27 |
15596.10 |
8.01% |
0.00 (0.00%) |
5 |
000538 |
云南白药 |
7.17% |
298.81 |
15597.70 |
8.01% |
104.26 (34.89%) |
6 |
000423 |
东阿阿胶 |
6.19% |
404.65 |
13482.80 |
6.92% |
-20.00 (-4.94%) |
7 |
002038 |
双鹭药业 |
6.18% |
302.06 |
13462.80 |
6.91% |
31.98 (10.59%) |
8 |
000513 |
丽珠集团 |
3.47% |
160.11 |
7561.94 |
3.88% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
3.34% |
658.14 |
7272.46 |
3.73% |
-90.00 (-13.67%) |
10 |
600518 |
康美药业 |
3.09% |
449.93 |
6726.39 |
3.45% |
-110.00 (-24.45%) |
11 |
600594 |
益佰制药 |
2.36% |
124.85 |
5135.16 |
2.64% |
--- |
12 |
002262 |
恩华药业 |
2.02% |
197.67 |
4390.21 |
2.25% |
--- |
13 |
300015 |
爱尔眼科 |
1.85% |
165.20 |
4020.98 |
2.06% |
--- |
14 |
002317 |
众生药业 |
1.45% |
158.17 |
3158.71 |
1.62% |
--- |
15 |
002603 |
以岭药业 |
1.35% |
99.77 |
2935.15 |
1.51% |
--- |
16 |
000999 |
华润三九 |
1.31% |
154.84 |
2847.48 |
1.46% |
--- |
17 |
300026 |
红日药业 |
1.30% |
96.57 |
2829.51 |
1.45% |
--- |
18 |
300244 |
迪安诊断 |
1.22% |
60.64 |
2654.32 |
1.36% |
--- |
19 |
002007 |
华兰生物 |
1.21% |
100.96 |
2635.05 |
1.35% |
--- |
20 |
600267 |
海正药业 |
1.20% |
175.59 |
2604.00 |
1.34% |
--- |
21 |
600587 |
新华医疗 |
1.20% |
35.13 |
2618.79 |
1.34% |
--- |
22 |
600557 |
康缘药业 |
1.11% |
83.92 |
2408.58 |
1.24% |
--- |
23 |
002551 |
尚荣医疗 |
1.10% |
70.65 |
2402.90 |
1.23% |
--- |
24 |
600436 |
片仔癀 |
1.05% |
29.52 |
2288.79 |
1.18% |
--- |
25 |
600422 |
昆药集团 |
1.02% |
105.75 |
2221.79 |
1.14% |
--- |
26 |
002223 |
鱼跃医疗 |
0.99% |
89.14 |
2161.73 |
1.11% |
--- |
27 |
002653 |
海思科 |
0.80% |
90.40 |
1735.73 |
0.89% |
--- |
28 |
600511 |
国药股份 |
0.78% |
74.99 |
1702.31 |
0.87% |
--- |
29 |
600085 |
同仁堂 |
0.78% |
97.42 |
1698.03 |
0.87% |
--- |
30 |
600750 |
江中药业 |
0.64% |
88.21 |
1382.24 |
0.71% |
--- |
31 |
600332 |
白云山 |
0.61% |
53.17 |
1323.51 |
0.68% |
--- |
32 |
000028 |
国药一致 |
0.56% |
30.30 |
1210.45 |
0.62% |
--- |
33 |
000650 |
仁和药业 |
0.42% |
190.44 |
904.60 |
0.46% |
--- |
34 |
300122 |
智飞生物 |
0.42% |
37.67 |
912.33 |
0.47% |
--- |
35 |
300039 |
上海凯宝 |
0.36% |
62.20 |
779.96 |
0.40% |
--- |
36 |
300199 |
翰宇药业 |
0.27% |
24.00 |
585.59 |
0.30% |
--- |
37 |
002001 |
新和成 |
0.20% |
34.43 |
426.65 |
0.22% |
--- |
38 |
000661 |
长春高新 |
0.19% |
5.00 |
406.30 |
0.21% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.30% |
438.92 |
19742.50 |
9.95% |
-65.00 (-14.81%) |
2 |
300273 |
和佳股份 |
8.93% |
569.19 |
18942.80 |
9.54% |
-50.00 (-8.78%) |
3 |
000538 |
云南白药 |
7.70% |
194.54 |
16341.60 |
8.23% |
39.67 (20.39%) |
4 |
600535 |
天士力 |
7.39% |
402.27 |
15684.60 |
7.90% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.90% |
437.45 |
14645.90 |
7.38% |
17.98 (4.11%) |
6 |
000423 |
东阿阿胶 |
6.82% |
424.65 |
14480.50 |
7.30% |
34.00 (8.01%) |
7 |
002038 |
双鹭药业 |
4.95% |
270.08 |
10505.90 |
5.29% |
-29.00 (-10.74%) |
8 |
600518 |
康美药业 |
4.27% |
559.93 |
9070.79 |
4.57% |
30.00 (5.36%) |
9 |
600521 |
华海药业 |
4.21% |
748.14 |
8932.81 |
4.50% |
0.00 (0.00%) |
10 |
000513 |
丽珠集团 |
3.30% |
160.11 |
7006.37 |
3.53% |
34.99 (21.86%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000963 |
华东医药 |
9.30% |
438.92 |
19742.50 |
9.95% |
-65.00 (-14.81%) |
2 |
300273 |
和佳股份 |
8.93% |
569.19 |
18942.80 |
9.54% |
-50.00 (-8.78%) |
3 |
000538 |
云南白药 |
7.70% |
194.54 |
16341.60 |
8.23% |
39.67 (20.39%) |
4 |
600535 |
天士力 |
7.39% |
402.27 |
15684.60 |
7.90% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
6.90% |
437.45 |
14645.90 |
7.38% |
17.98 (4.11%) |
6 |
000423 |
东阿阿胶 |
6.82% |
424.65 |
14480.50 |
7.30% |
34.00 (8.01%) |
7 |
002038 |
双鹭药业 |
4.95% |
270.08 |
10505.90 |
5.29% |
-29.00 (-10.74%) |
8 |
600518 |
康美药业 |
4.27% |
559.93 |
9070.79 |
4.57% |
30.00 (5.36%) |
9 |
600521 |
华海药业 |
4.21% |
748.14 |
8932.81 |
4.50% |
0.00 (0.00%) |
10 |
000513 |
丽珠集团 |
3.30% |
160.11 |
7006.37 |
3.53% |
34.99 (21.86%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000963 |
华东医药 |
9.61% |
503.92 |
23180.20 |
10.84% |
-34.00 (-6.75%) |
2 |
600535 |
天士力 |
7.15% |
402.27 |
17253.50 |
8.07% |
16.00 (3.98%) |
3 |
300273 |
和佳股份 |
6.65% |
619.19 |
16043.30 |
7.50% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.61% |
419.47 |
15931.50 |
7.45% |
93.97 (22.40%) |
5 |
000538 |
云南白药 |
6.55% |
154.87 |
15795.20 |
7.39% |
2.99 (1.93%) |
6 |
000423 |
东阿阿胶 |
6.41% |
390.65 |
15454.10 |
7.23% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
6.27% |
299.08 |
15118.20 |
7.07% |
18.99 (6.35%) |
8 |
600521 |
华海药业 |
4.20% |
748.14 |
10137.30 |
4.74% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
3.96% |
529.93 |
9538.67 |
4.46% |
10.00 (1.89%) |
10 |
000999 |
华润三九 |
2.11% |
204.84 |
5098.43 |
2.38% |
新增 |
季报日期: 2013-12-31 |
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 |
000963 |
华东医药 |
9.61% |
503.92 |
23180.20 |
10.84% |
-34.00 (-6.75%) |
2 |
600535 |
天士力 |
7.15% |
402.27 |
17253.50 |
8.07% |
16.00 (3.98%) |
3 |
300273 |
和佳股份 |
6.65% |
619.19 |
16043.30 |
7.50% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
6.61% |
419.47 |
15931.50 |
7.45% |
93.97 (22.40%) |
5 |
000538 |
云南白药 |
6.55% |
154.87 |
15795.20 |
7.39% |
2.99 (1.93%) |
6 |
000423 |
东阿阿胶 |
6.41% |
390.65 |
15454.10 |
7.23% |
0.00 (0.00%) |
7 |
002038 |
双鹭药业 |
6.27% |
299.08 |
15118.20 |
7.07% |
18.99 (6.35%) |
8 |
600521 |
华海药业 |
4.20% |
748.14 |
10137.30 |
4.74% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
3.96% |
529.93 |
9538.67 |
4.46% |
10.00 (1.89%) |
10 |
000999 |
华润三九 |
2.11% |
204.84 |
5098.43 |
2.38% |
新增 |
11 |
000513 |
丽珠集团 |
2.01% |
125.12 |
4840.75 |
2.26% |
--- |
12 |
002262 |
恩华药业 |
1.92% |
164.72 |
4640.26 |
2.17% |
--- |
13 |
600594 |
益佰制药 |
1.76% |
129.85 |
4235.77 |
1.98% |
--- |
14 |
300015 |
爱尔眼科 |
1.43% |
110.31 |
3442.78 |
1.61% |
--- |
15 |
002603 |
以岭药业 |
1.36% |
99.77 |
3272.37 |
1.53% |
--- |
16 |
002551 |
尚荣医疗 |
1.25% |
99.65 |
3009.51 |
1.41% |
--- |
17 |
002007 |
华兰生物 |
1.20% |
100.96 |
2897.55 |
1.35% |
--- |
18 |
600436 |
片仔癀 |
1.15% |
29.52 |
2784.16 |
1.30% |
--- |
19 |
600267 |
海正药业 |
1.14% |
185.59 |
2750.45 |
1.29% |
--- |
20 |
600422 |
昆药集团 |
1.13% |
115.75 |
2730.53 |
1.28% |
--- |
21 |
600587 |
新华医疗 |
1.02% |
35.13 |
2455.80 |
1.15% |
--- |
22 |
300026 |
红日药业 |
1.00% |
64.38 |
2405.24 |
1.12% |
--- |
23 |
600079 |
人福医药 |
0.94% |
80.00 |
2268.00 |
1.06% |
--- |
24 |
600557 |
康缘药业 |
0.88% |
69.94 |
2127.44 |
0.99% |
--- |
25 |
300244 |
迪安诊断 |
0.87% |
35.67 |
2092.88 |
0.98% |
--- |
26 |
600085 |
同仁堂 |
0.86% |
97.42 |
2084.79 |
0.97% |
--- |
27 |
002223 |
鱼跃医疗 |
0.84% |
89.14 |
2036.03 |
0.95% |
--- |
28 |
300039 |
上海凯宝 |
0.80% |
131.83 |
1924.74 |
0.90% |
--- |
29 |
300206 |
理邦仪器 |
0.76% |
74.48 |
1832.25 |
0.86% |
--- |
30 |
002653 |
海思科 |
0.74% |
90.40 |
1787.26 |
0.84% |
--- |
31 |
002317 |
众生药业 |
0.73% |
89.18 |
1756.88 |
0.82% |
--- |
32 |
002001 |
新和成 |
0.66% |
82.96 |
1601.06 |
0.75% |
--- |
33 |
600750 |
江中药业 |
0.61% |
93.21 |
1478.30 |
0.69% |
--- |
34 |
600332 |
白云山 |
0.61% |
53.17 |
1470.80 |
0.69% |
--- |
35 |
600511 |
国药股份 |
0.59% |
74.99 |
1415.10 |
0.66% |
--- |
36 |
000028 |
国药一致 |
0.58% |
30.30 |
1402.85 |
0.66% |
--- |
37 |
000650 |
仁和药业 |
0.54% |
240.44 |
1300.79 |
0.61% |
--- |
38 |
002099 |
海翔药业 |
0.50% |
178.50 |
1194.14 |
0.56% |
--- |
39 |
300267 |
尔康制药 |
0.46% |
29.99 |
1106.66 |
0.52% |
--- |
40 |
300122 |
智飞生物 |
0.37% |
18.83 |
904.05 |
0.42% |
--- |
41 |
000661 |
长春高新 |
0.23% |
5.00 |
543.24 |
0.25% |
--- |
42 |
300199 |
翰宇药业 |
0.21% |
24.00 |
508.79 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000963 |
华东医药 |
9.37% |
537.92 |
23614.60 |
10.49% |
2.00 (0.37%) |
2 |
000538 |
云南白药 |
7.05% |
151.88 |
17778.90 |
7.90% |
2.49 (1.64%) |
3 |
600535 |
天士力 |
6.90% |
386.27 |
17390.00 |
7.73% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
6.26% |
390.65 |
15786.20 |
7.01% |
-56.01 (-14.34%) |
5 |
002038 |
双鹭药业 |
6.20% |
280.09 |
15642.80 |
6.95% |
-31.02 (-11.07%) |
6 |
300273 |
和佳股份 |
5.89% |
619.19 |
14848.30 |
6.60% |
25.99 (4.20%) |
7 |
600521 |
华海药业 |
4.89% |
748.14 |
12336.90 |
5.48% |
-150.00 (-20.05%) |
8 |
600276 |
恒瑞医药 |
4.69% |
325.50 |
11838.40 |
5.26% |
14.99 (4.61%) |
9 |
600518 |
康美药业 |
3.86% |
519.93 |
9738.21 |
4.33% |
4.98 (0.96%) |
10 |
000513 |
丽珠集团 |
2.14% |
125.12 |
5396.27 |
2.40% |
-5.00 (-4.00%) |
季报日期: 2013-09-30 |
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 |
000963 |
华东医药 |
9.37% |
537.92 |
23614.60 |
10.49% |
2.00 (0.37%) |
2 |
000538 |
云南白药 |
7.05% |
151.88 |
17778.90 |
7.90% |
2.49 (1.64%) |
3 |
600535 |
天士力 |
6.90% |
386.27 |
17390.00 |
7.73% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
6.26% |
390.65 |
15786.20 |
7.01% |
-56.01 (-14.34%) |
5 |
002038 |
双鹭药业 |
6.20% |
280.09 |
15642.80 |
6.95% |
-31.02 (-11.07%) |
6 |
300273 |
和佳股份 |
5.89% |
619.19 |
14848.30 |
6.60% |
25.99 (4.20%) |
7 |
600521 |
华海药业 |
4.89% |
748.14 |
12336.90 |
5.48% |
-150.00 (-20.05%) |
8 |
600276 |
恒瑞医药 |
4.69% |
325.50 |
11838.40 |
5.26% |
14.99 (4.61%) |
9 |
600518 |
康美药业 |
3.86% |
519.93 |
9738.21 |
4.33% |
4.98 (0.96%) |
10 |
000513 |
丽珠集团 |
2.14% |
125.12 |
5396.27 |
2.40% |
-5.00 (-4.00%) |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
000963 |
华东医药 |
9.22% |
535.92 |
21356.30 |
10.40% |
51.38 (9.59%) |
2 |
002038 |
双鹭药业 |
7.87% |
311.10 |
18230.70 |
8.88% |
28.85 (9.27%) |
3 |
000423 |
东阿阿胶 |
7.46% |
446.66 |
17276.80 |
8.41% |
47.99 (10.74%) |
4 |
600535 |
天士力 |
6.53% |
386.27 |
15122.60 |
7.36% |
175.64 (45.47%) |
5 |
600521 |
华海药业 |
5.91% |
898.14 |
13696.70 |
6.67% |
155.04 (17.26%) |
6 |
300273 |
和佳股份 |
5.49% |
593.21 |
12706.50 |
6.19% |
305.39 (51.48%) |
7 |
000538 |
云南白药 |
5.42% |
149.39 |
12550.10 |
6.11% |
-9.81 (-6.57%) |
8 |
600518 |
康美药业 |
4.27% |
514.94 |
9902.35 |
4.82% |
20.00 (3.88%) |
9 |
600276 |
恒瑞医药 |
3.53% |
310.51 |
8184.96 |
3.99% |
-3.54 (-1.14%) |
10 |
000999 |
华润三九 |
2.35% |
204.84 |
5438.46 |
2.65% |
-65.00 (-31.73%) |
季报日期: 2013-06-30 |
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 |
000963 |
华东医药 |
9.22% |
535.92 |
21356.30 |
10.40% |
51.38 (9.59%) |
2 |
002038 |
双鹭药业 |
7.87% |
311.10 |
18230.70 |
8.88% |
28.85 (9.27%) |
3 |
000423 |
东阿阿胶 |
7.46% |
446.66 |
17276.80 |
8.41% |
47.99 (10.74%) |
4 |
600535 |
天士力 |
6.53% |
386.27 |
15122.60 |
7.36% |
175.64 (45.47%) |
5 |
600521 |
华海药业 |
5.91% |
898.14 |
13696.70 |
6.67% |
155.04 (17.26%) |
6 |
300273 |
和佳股份 |
5.49% |
593.21 |
12706.50 |
6.19% |
305.39 (51.48%) |
7 |
000538 |
云南白药 |
5.42% |
149.39 |
12550.10 |
6.11% |
-9.81 (-6.57%) |
8 |
600518 |
康美药业 |
4.27% |
514.94 |
9902.35 |
4.82% |
20.00 (3.88%) |
9 |
600276 |
恒瑞医药 |
3.53% |
310.51 |
8184.96 |
3.99% |
-3.54 (-1.14%) |
10 |
000999 |
华润三九 |
2.35% |
204.84 |
5438.46 |
2.65% |
-65.00 (-31.73%) |
11 |
000513 |
丽珠集团 |
2.10% |
130.12 |
4853.34 |
2.36% |
--- |
12 |
600594 |
益佰制药 |
1.87% |
139.86 |
4322.98 |
2.10% |
--- |
13 |
002317 |
众生药业 |
1.51% |
159.18 |
3497.22 |
1.70% |
--- |
14 |
600436 |
片仔癀 |
1.41% |
23.94 |
3275.06 |
1.59% |
--- |
15 |
600267 |
海正药业 |
1.40% |
255.59 |
3251.11 |
1.58% |
--- |
16 |
002262 |
恩华药业 |
1.37% |
142.74 |
3175.90 |
1.55% |
--- |
17 |
600422 |
昆药集团 |
1.32% |
115.75 |
3067.36 |
1.49% |
--- |
18 |
002223 |
鱼跃医疗 |
1.13% |
139.14 |
2622.85 |
1.28% |
--- |
19 |
300244 |
迪安诊断 |
1.10% |
70.67 |
2544.19 |
1.24% |
--- |
20 |
300026 |
红日药业 |
1.09% |
74.38 |
2524.46 |
1.23% |
--- |
21 |
300015 |
爱尔眼科 |
1.00% |
110.31 |
2327.54 |
1.13% |
--- |
22 |
300267 |
尔康制药 |
0.99% |
169.99 |
2294.87 |
1.12% |
--- |
23 |
300122 |
智飞生物 |
0.95% |
57.83 |
2194.81 |
1.07% |
--- |
24 |
000028 |
国药一致 |
0.92% |
75.99 |
2121.70 |
1.03% |
--- |
25 |
600085 |
同仁堂 |
0.92% |
97.42 |
2131.55 |
1.04% |
--- |
26 |
600079 |
人福医药 |
0.90% |
80.00 |
2086.40 |
1.02% |
--- |
27 |
002007 |
华兰生物 |
0.89% |
90.96 |
2053.87 |
1.00% |
--- |
28 |
600332 |
白云山 |
0.79% |
53.17 |
1821.75 |
0.89% |
--- |
29 |
600750 |
江中药业 |
0.79% |
103.21 |
1840.23 |
0.90% |
--- |
30 |
002551 |
尚荣医疗 |
0.78% |
66.44 |
1811.02 |
0.88% |
--- |
31 |
600557 |
康缘药业 |
0.77% |
66.94 |
1777.14 |
0.87% |
--- |
32 |
300039 |
上海凯宝 |
0.72% |
131.83 |
1667.67 |
0.81% |
--- |
33 |
600587 |
新华医疗 |
0.72% |
40.13 |
1662.90 |
0.81% |
--- |
34 |
002603 |
以岭药业 |
0.69% |
69.78 |
1588.11 |
0.77% |
--- |
35 |
000650 |
仁和药业 |
0.65% |
310.44 |
1511.85 |
0.74% |
--- |
36 |
002653 |
海思科 |
0.64% |
51.97 |
1481.00 |
0.72% |
--- |
37 |
300206 |
理邦仪器 |
0.55% |
74.48 |
1272.15 |
0.62% |
--- |
38 |
600062 |
华润双鹤 |
0.54% |
61.98 |
1240.76 |
0.60% |
--- |
39 |
002001 |
新和成 |
0.53% |
82.96 |
1222.78 |
0.60% |
--- |
40 |
600511 |
国药股份 |
0.46% |
74.99 |
1075.38 |
0.52% |
--- |
41 |
002099 |
海翔药业 |
0.42% |
178.50 |
981.73 |
0.48% |
--- |
42 |
300199 |
翰宇药业 |
0.35% |
74.00 |
822.14 |
0.40% |
--- |
43 |
000661 |
长春高新 |
0.21% |
5.00 |
489.32 |
0.24% |
--- |
44 |
600196 |
复星医药 |
0.14% |
29.98 |
314.24 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
000423 |
东阿阿胶 |
8.39% |
398.67 |
20770.60 |
9.24% |
-45.00 (-11.29%) |
2 |
000963 |
华东医药 |
8.37% |
484.54 |
20718.80 |
9.22% |
-49.00 (-10.11%) |
3 |
002038 |
双鹭药业 |
7.12% |
282.25 |
17640.90 |
7.85% |
-17.00 (-6.02%) |
4 |
600535 |
天士力 |
5.95% |
210.64 |
14734.00 |
6.56% |
-17.00 (-8.07%) |
5 |
000538 |
云南白药 |
5.50% |
159.20 |
13611.20 |
6.06% |
-16.00 (-10.05%) |
6 |
600521 |
华海药业 |
4.88% |
743.10 |
12090.20 |
5.38% |
-53.00 (-7.13%) |
7 |
600276 |
恒瑞医药 |
4.26% |
314.05 |
10555.30 |
4.70% |
-15.00 (-4.78%) |
8 |
300273 |
和佳股份 |
3.68% |
287.82 |
9118.17 |
4.06% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
3.51% |
494.94 |
8681.29 |
3.86% |
-20.00 (-4.04%) |
10 |
000999 |
华润三九 |
3.49% |
269.84 |
8634.83 |
3.84% |
-10.00 (-3.71%) |
季报日期: 2013-03-31 |
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 |
000423 |
东阿阿胶 |
8.39% |
398.67 |
20770.60 |
9.24% |
-45.00 (-11.29%) |
2 |
000963 |
华东医药 |
8.37% |
484.54 |
20718.80 |
9.22% |
-49.00 (-10.11%) |
3 |
002038 |
双鹭药业 |
7.12% |
282.25 |
17640.90 |
7.85% |
-17.00 (-6.02%) |
4 |
600535 |
天士力 |
5.95% |
210.64 |
14734.00 |
6.56% |
-17.00 (-8.07%) |
5 |
000538 |
云南白药 |
5.50% |
159.20 |
13611.20 |
6.06% |
-16.00 (-10.05%) |
6 |
600521 |
华海药业 |
4.88% |
743.10 |
12090.20 |
5.38% |
-53.00 (-7.13%) |
7 |
600276 |
恒瑞医药 |
4.26% |
314.05 |
10555.30 |
4.70% |
-15.00 (-4.78%) |
8 |
300273 |
和佳股份 |
3.68% |
287.82 |
9118.17 |
4.06% |
0.00 (0.00%) |
9 |
600518 |
康美药业 |
3.51% |
494.94 |
8681.29 |
3.86% |
-20.00 (-4.04%) |
10 |
000999 |
华润三九 |
3.49% |
269.84 |
8634.83 |
3.84% |
-10.00 (-3.71%) |
显示全部持仓明细>>
季报日期: 2012-12-31 |
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 |
000963 |
华东医药 |
7.68% |
533.54 |
18140.30 |
9.79% |
-79.80 (-14.96%) |
2 |
000423 |
东阿阿胶 |
7.59% |
443.67 |
17928.60 |
9.68% |
-5.00 (-1.13%) |
3 |
600535 |
天士力 |
5.33% |
227.64 |
12581.50 |
6.79% |
-188.55 (-82.83%) |
4 |
000538 |
云南白药 |
5.04% |
175.20 |
11913.30 |
6.43% |
-128.00 (-73.06%) |
5 |
002038 |
双鹭药业 |
5.01% |
299.25 |
11838.50 |
6.39% |
-233.51 (-78.03%) |
6 |
600276 |
恒瑞医药 |
4.19% |
329.05 |
9904.45 |
5.35% |
-155.00 (-47.11%) |
7 |
600521 |
华海药业 |
3.84% |
796.10 |
9075.53 |
4.90% |
-255.00 (-32.03%) |
8 |
002317 |
众生药业 |
3.22% |
246.09 |
7604.21 |
4.10% |
新增 |
9 |
600518 |
康美药业 |
2.86% |
514.94 |
6766.35 |
3.65% |
-350.00 (-67.97%) |
10 |
000999 |
华润三九 |
2.81% |
279.84 |
6632.17 |
3.58% |
新增 |
季报日期: 2012-12-31 |
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 |
000963 |
华东医药 |
7.68% |
533.54 |
18140.30 |
9.79% |
-79.80 (-14.96%) |
2 |
000423 |
东阿阿胶 |
7.59% |
443.67 |
17928.60 |
9.68% |
-5.00 (-1.13%) |
3 |
600535 |
天士力 |
5.33% |
227.64 |
12581.50 |
6.79% |
-188.55 (-82.83%) |
4 |
000538 |
云南白药 |
5.04% |
175.20 |
11913.30 |
6.43% |
-128.00 (-73.06%) |
5 |
002038 |
双鹭药业 |
5.01% |
299.25 |
11838.50 |
6.39% |
-233.51 (-78.03%) |
6 |
600276 |
恒瑞医药 |
4.19% |
329.05 |
9904.45 |
5.35% |
-155.00 (-47.11%) |
7 |
600521 |
华海药业 |
3.84% |
796.10 |
9075.53 |
4.90% |
-255.00 (-32.03%) |
8 |
002317 |
众生药业 |
3.22% |
246.09 |
7604.21 |
4.10% |
新增 |
9 |
600518 |
康美药业 |
2.86% |
514.94 |
6766.35 |
3.65% |
-350.00 (-67.97%) |
10 |
000999 |
华润三九 |
2.81% |
279.84 |
6632.17 |
3.58% |
新增 |
11 |
000513 |
丽珠集团 |
2.40% |
163.12 |
5676.45 |
3.06% |
--- |
12 |
300273 |
和佳医疗 |
2.04% |
287.82 |
4812.37 |
2.60% |
--- |
13 |
600594 |
益佰制药 |
1.69% |
199.86 |
3999.14 |
2.16% |
--- |
14 |
600079 |
人福医药 |
1.46% |
146.97 |
3437.65 |
1.86% |
--- |
15 |
600267 |
海正药业 |
1.42% |
225.59 |
3359.04 |
1.81% |
--- |
16 |
600422 |
昆药集团 |
1.37% |
165.75 |
3227.14 |
1.74% |
--- |
17 |
002422 |
科伦药业 |
1.34% |
56.56 |
3168.46 |
1.71% |
--- |
18 |
600436 |
片仔癀 |
1.29% |
27.94 |
3042.90 |
1.64% |
--- |
19 |
300122 |
智飞生物 |
1.23% |
87.83 |
2916.10 |
1.57% |
--- |
20 |
000028 |
国药一致 |
1.14% |
75.99 |
2682.52 |
1.45% |
--- |
21 |
002001 |
新和成 |
1.06% |
132.96 |
2499.58 |
1.35% |
--- |
22 |
002262 |
恩华药业 |
0.98% |
84.96 |
2310.86 |
1.25% |
--- |
23 |
300171 |
东富龙 |
0.92% |
72.98 |
2184.99 |
1.18% |
--- |
24 |
002223 |
鱼跃医疗 |
0.91% |
139.14 |
2156.72 |
1.16% |
--- |
25 |
600085 |
同仁堂 |
0.89% |
117.42 |
2092.43 |
1.13% |
--- |
26 |
600750 |
江中药业 |
0.86% |
103.23 |
2035.60 |
1.10% |
--- |
27 |
600062 |
华润双鹤 |
0.84% |
86.98 |
1974.35 |
1.07% |
--- |
28 |
300244 |
迪安诊断 |
0.82% |
69.75 |
1945.96 |
1.05% |
--- |
29 |
002007 |
华兰生物 |
0.81% |
90.96 |
1913.79 |
1.03% |
--- |
30 |
300015 |
爱尔眼科 |
0.74% |
102.32 |
1740.52 |
0.94% |
--- |
31 |
000650 |
仁和药业 |
0.73% |
310.44 |
1732.26 |
0.94% |
--- |
32 |
300026 |
红日药业 |
0.71% |
49.59 |
1679.01 |
0.91% |
--- |
33 |
300039 |
上海凯宝 |
0.68% |
68.92 |
1604.36 |
0.87% |
--- |
34 |
002551 |
尚荣医疗 |
0.56% |
66.44 |
1313.42 |
0.71% |
--- |
35 |
600587 |
新华医疗 |
0.53% |
40.13 |
1248.38 |
0.67% |
--- |
36 |
002099 |
海翔药业 |
0.49% |
178.50 |
1163.80 |
0.63% |
--- |
37 |
600511 |
国药股份 |
0.46% |
74.99 |
1092.63 |
0.59% |
--- |
38 |
600557 |
康缘药业 |
0.46% |
51.94 |
1080.26 |
0.58% |
--- |
39 |
002603 |
以岭药业 |
0.44% |
44.78 |
1042.01 |
0.56% |
--- |
40 |
000522 |
白云山A |
0.43% |
55.97 |
1007.52 |
0.54% |
--- |
41 |
002653 |
海思科 |
0.30% |
25.98 |
714.52 |
0.39% |
--- |
42 |
002437 |
誉衡药业 |
0.26% |
29.99 |
607.05 |
0.33% |
--- |
43 |
600993 |
马应龙 |
0.24% |
39.99 |
560.60 |
0.30% |
--- |
44 |
300199 |
翰宇药业 |
0.19% |
32.00 |
441.28 |
0.24% |
--- |
45 |
600196 |
复星医药 |
0.18% |
39.98 |
419.44 |
0.23% |
--- |
显示全部持仓明细>>
季报日期: 2012-09-30 |
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 |
600535 |
天士力 |
6.52% |
416.19 |
21408.60 |
7.39% |
-26.02 (-6.25%) |
2 |
000963 |
华东医药 |
6.44% |
613.34 |
21160.20 |
7.31% |
44.07 (7.19%) |
3 |
002038 |
双鹭药业 |
5.81% |
532.76 |
19072.90 |
6.59% |
106.40 (19.97%) |
4 |
000538 |
云南白药 |
5.74% |
303.20 |
18858.80 |
6.51% |
47.00 (15.50%) |
5 |
000423 |
东阿阿胶 |
5.29% |
448.67 |
17372.40 |
6.00% |
14.96 (3.33%) |
6 |
600521 |
华海药业 |
4.49% |
1051.10 |
14757.40 |
5.10% |
22.48 (2.14%) |
7 |
600276 |
恒瑞医药 |
4.47% |
484.05 |
14671.60 |
5.07% |
12.99 (2.68%) |
8 |
600518 |
康美药业 |
4.17% |
864.94 |
13683.40 |
4.72% |
-70.00 (-8.09%) |
9 |
600594 |
益佰制药 |
2.58% |
404.86 |
8477.70 |
2.93% |
-11.01 (-2.72%) |
10 |
600267 |
海正药业 |
2.34% |
492.67 |
7700.38 |
2.66% |
59.99 (12.18%) |
季报日期: 2012-09-30 |
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 |
600535 |
天士力 |
6.52% |
416.19 |
21408.60 |
7.39% |
-26.02 (-6.25%) |
2 |
000963 |
华东医药 |
6.44% |
613.34 |
21160.20 |
7.31% |
44.07 (7.19%) |
3 |
002038 |
双鹭药业 |
5.81% |
532.76 |
19072.90 |
6.59% |
106.40 (19.97%) |
4 |
000538 |
云南白药 |
5.74% |
303.20 |
18858.80 |
6.51% |
47.00 (15.50%) |
5 |
000423 |
东阿阿胶 |
5.29% |
448.67 |
17372.40 |
6.00% |
14.96 (3.33%) |
6 |
600521 |
华海药业 |
4.49% |
1051.10 |
14757.40 |
5.10% |
22.48 (2.14%) |
7 |
600276 |
恒瑞医药 |
4.47% |
484.05 |
14671.60 |
5.07% |
12.99 (2.68%) |
8 |
600518 |
康美药业 |
4.17% |
864.94 |
13683.40 |
4.72% |
-70.00 (-8.09%) |
9 |
600594 |
益佰制药 |
2.58% |
404.86 |
8477.70 |
2.93% |
-11.01 (-2.72%) |
10 |
600267 |
海正药业 |
2.34% |
492.67 |
7700.38 |
2.66% |
59.99 (12.18%) |
显示全部持仓明细>>
季报日期: 2012-06-30 |
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 |
600535 |
天士力 |
5.58% |
442.21 |
19333.40 |
6.93% |
113.48 (25.66%) |
2 |
000423 |
东阿阿胶 |
5.00% |
433.71 |
17352.50 |
6.22% |
31.99 (7.38%) |
3 |
000963 |
华东医药 |
4.96% |
569.27 |
17191.90 |
6.16% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.48% |
1028.62 |
15542.40 |
5.57% |
-60.00 (-5.83%) |
5 |
000538 |
云南白药 |
4.38% |
256.20 |
15187.60 |
5.44% |
46.48 (18.14%) |
6 |
600518 |
康美药业 |
4.16% |
934.95 |
14416.90 |
5.17% |
30.00 (3.21%) |
7 |
002038 |
双鹭药业 |
3.96% |
426.36 |
13728.80 |
4.92% |
-12.00 (-2.81%) |
8 |
600276 |
恒瑞医药 |
3.90% |
471.06 |
13524.20 |
4.85% |
58.18 (12.35%) |
9 |
002099 |
海翔药业 |
2.88% |
938.50 |
9985.60 |
3.58% |
484.25 (51.60%) |
10 |
600085 |
同仁堂 |
2.65% |
527.42 |
9203.48 |
3.30% |
新增 |
季报日期: 2012-06-30 |
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 |
600535 |
天士力 |
5.58% |
442.21 |
19333.40 |
6.93% |
113.48 (25.66%) |
2 |
000423 |
东阿阿胶 |
5.00% |
433.71 |
17352.50 |
6.22% |
31.99 (7.38%) |
3 |
000963 |
华东医药 |
4.96% |
569.27 |
17191.90 |
6.16% |
0.00 (0.00%) |
4 |
600521 |
华海药业 |
4.48% |
1028.62 |
15542.40 |
5.57% |
-60.00 (-5.83%) |
5 |
000538 |
云南白药 |
4.38% |
256.20 |
15187.60 |
5.44% |
46.48 (18.14%) |
6 |
600518 |
康美药业 |
4.16% |
934.95 |
14416.90 |
5.17% |
30.00 (3.21%) |
7 |
002038 |
双鹭药业 |
3.96% |
426.36 |
13728.80 |
4.92% |
-12.00 (-2.81%) |
8 |
600276 |
恒瑞医药 |
3.90% |
471.06 |
13524.20 |
4.85% |
58.18 (12.35%) |
9 |
002099 |
海翔药业 |
2.88% |
938.50 |
9985.60 |
3.58% |
484.25 (51.60%) |
10 |
600085 |
同仁堂 |
2.65% |
527.42 |
9203.48 |
3.30% |
新增 |
11 |
600594 |
益佰制药 |
2.37% |
415.87 |
8234.16 |
2.95% |
--- |
12 |
600267 |
海正药业 |
2.18% |
432.68 |
7563.23 |
2.71% |
--- |
13 |
000999 |
华润三九 |
2.02% |
319.84 |
6988.47 |
2.51% |
--- |
14 |
002001 |
新和成 |
1.85% |
302.96 |
6401.47 |
2.29% |
--- |
15 |
000513 |
丽珠集团 |
1.80% |
224.12 |
6228.25 |
2.23% |
--- |
16 |
000028 |
国药一致 |
1.79% |
207.99 |
6194.00 |
2.22% |
--- |
17 |
600436 |
片仔癀 |
1.57% |
61.94 |
5443.64 |
1.95% |
--- |
18 |
300026 |
红日药业 |
1.46% |
211.20 |
5072.94 |
1.82% |
--- |
19 |
600422 |
昆药集团 |
1.45% |
270.76 |
5044.34 |
1.81% |
--- |
20 |
600079 |
人福医药 |
1.36% |
203.97 |
4730.09 |
1.70% |
--- |
21 |
600587 |
新华医疗 |
1.35% |
187.13 |
4674.46 |
1.68% |
--- |
22 |
000650 |
仁和药业 |
1.35% |
545.44 |
4679.89 |
1.68% |
--- |
23 |
300273 |
和佳医疗 |
1.31% |
254.87 |
4526.45 |
1.62% |
--- |
24 |
600750 |
江中药业 |
1.27% |
157.97 |
4409.06 |
1.58% |
--- |
25 |
300039 |
上海凯宝 |
1.23% |
190.92 |
4257.42 |
1.53% |
--- |
26 |
300122 |
智飞生物 |
1.09% |
148.59 |
3789.07 |
1.36% |
--- |
27 |
002603 |
以岭药业 |
0.99% |
124.78 |
3437.67 |
1.23% |
--- |
28 |
002422 |
科伦药业 |
0.96% |
71.56 |
3338.97 |
1.20% |
--- |
29 |
002007 |
华兰生物 |
0.93% |
130.96 |
3218.99 |
1.15% |
--- |
30 |
600557 |
康缘药业 |
0.88% |
206.94 |
3058.51 |
1.10% |
--- |
31 |
601607 |
上海医药 |
0.88% |
284.98 |
3040.70 |
1.09% |
--- |
32 |
002223 |
鱼跃医疗 |
0.85% |
199.14 |
2957.28 |
1.06% |
--- |
33 |
300015 |
爱尔眼科 |
0.74% |
122.32 |
2565.12 |
0.92% |
--- |
34 |
600196 |
复星医药 |
0.68% |
229.98 |
2371.14 |
0.85% |
--- |
35 |
300171 |
东富龙 |
0.68% |
82.98 |
2365.00 |
0.85% |
--- |
36 |
000522 |
白云山A |
0.68% |
115.97 |
2358.89 |
0.85% |
--- |
37 |
002317 |
众生药业 |
0.63% |
91.46 |
2171.18 |
0.78% |
--- |
38 |
300244 |
迪安诊断 |
0.54% |
84.58 |
1880.15 |
0.67% |
--- |
39 |
600062 |
华润双鹤 |
0.48% |
86.98 |
1659.50 |
0.59% |
--- |
40 |
002262 |
恩华药业 |
0.42% |
62.98 |
1466.88 |
0.53% |
--- |
41 |
002551 |
尚荣医疗 |
0.39% |
88.44 |
1363.67 |
0.49% |
--- |
42 |
002653 |
海思科 |
0.35% |
41.99 |
1213.57 |
0.44% |
--- |
43 |
600511 |
国药股份 |
0.34% |
84.99 |
1189.89 |
0.43% |
--- |
44 |
600993 |
马应龙 |
0.30% |
59.99 |
1034.76 |
0.37% |
--- |
45 |
000661 |
长春高新 |
0.27% |
19.99 |
944.72 |
0.34% |
--- |
46 |
002004 |
华邦健康 |
0.26% |
40.38 |
908.64 |
0.33% |
--- |
47 |
300216 |
千山退 |
0.17% |
53.97 |
605.01 |
0.22% |
--- |
48 |
300199 |
翰宇药业 |
0.14% |
32.00 |
500.80 |
0.18% |
--- |
49 |
600332 |
白云山 |
0.13% |
19.99 |
458.26 |
0.16% |
--- |
50 |
600216 |
浙江医药 |
0.11% |
14.96 |
376.13 |
0.13% |
--- |
51 |
002424 |
贵州百灵 |
0.10% |
20.00 |
334.20 |
0.12% |
--- |
52 |
300030 |
阳普医疗 |
0.08% |
30.00 |
286.50 |
0.10% |
--- |
53 |
600479 |
千金药业 |
0.03% |
10.00 |
119.00 |
0.04% |
--- |
54 |
002332 |
仙琚制药 |
0.01% |
3.00 |
37.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2012-03-31 |
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 |
000423 |
东阿阿胶 |
6.20% |
401.71 |
16197.10 |
7.51% |
121.95 (30.36%) |
2 |
000963 |
华东医药 |
5.43% |
569.27 |
14174.80 |
6.57% |
-76.00 (-13.35%) |
3 |
600521 |
华海药业 |
5.15% |
1088.62 |
13466.20 |
6.24% |
-40.00 (-3.67%) |
4 |
600535 |
天士力 |
4.46% |
328.73 |
11647.00 |
5.40% |
-19.00 (-5.78%) |
5 |
002038 |
双鹭药业 |
4.46% |
438.36 |
11642.90 |
5.40% |
-92.00 (-20.99%) |
6 |
600518 |
康美药业 |
4.40% |
904.95 |
11492.80 |
5.33% |
-40.00 (-4.42%) |
7 |
600276 |
恒瑞医药 |
4.15% |
412.88 |
10829.80 |
5.02% |
-30.00 (-7.27%) |
8 |
000538 |
云南白药 |
3.95% |
209.72 |
10322.40 |
4.79% |
24.98 (11.91%) |
9 |
600267 |
海正药业 |
3.43% |
358.42 |
8957.02 |
4.15% |
-61.00 (-17.02%) |
10 |
002099 |
海翔药业 |
3.28% |
454.25 |
8558.04 |
3.97% |
-115.51 (-25.43%) |
季报日期: 2012-03-31 |
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 |
000423 |
东阿阿胶 |
6.20% |
401.71 |
16197.10 |
7.51% |
121.95 (30.36%) |
2 |
000963 |
华东医药 |
5.43% |
569.27 |
14174.80 |
6.57% |
-76.00 (-13.35%) |
3 |
600521 |
华海药业 |
5.15% |
1088.62 |
13466.20 |
6.24% |
-40.00 (-3.67%) |
4 |
600535 |
天士力 |
4.46% |
328.73 |
11647.00 |
5.40% |
-19.00 (-5.78%) |
5 |
002038 |
双鹭药业 |
4.46% |
438.36 |
11642.90 |
5.40% |
-92.00 (-20.99%) |
6 |
600518 |
康美药业 |
4.40% |
904.95 |
11492.80 |
5.33% |
-40.00 (-4.42%) |
7 |
600276 |
恒瑞医药 |
4.15% |
412.88 |
10829.80 |
5.02% |
-30.00 (-7.27%) |
8 |
000538 |
云南白药 |
3.95% |
209.72 |
10322.40 |
4.79% |
24.98 (11.91%) |
9 |
600267 |
海正药业 |
3.43% |
358.42 |
8957.02 |
4.15% |
-61.00 (-17.02%) |
10 |
002099 |
海翔药业 |
3.28% |
454.25 |
8558.04 |
3.97% |
-115.51 (-25.43%) |
显示全部持仓明细>>
季报日期: 2011-12-31 |
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 |
002038 |
双鹭药业 |
5.25% |
530.36 |
17422.30 |
6.89% |
-15.00 (-2.83%) |
2 |
000963 |
华东医药 |
5.18% |
645.27 |
17177.00 |
6.79% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
4.40% |
347.73 |
14583.90 |
5.76% |
35.00 (10.06%) |
4 |
600267 |
海正药业 |
4.02% |
419.42 |
13325.10 |
5.27% |
-61.00 (-14.54%) |
5 |
600276 |
恒瑞医药 |
3.93% |
442.88 |
13038.40 |
5.15% |
19.98 (4.51%) |
6 |
600521 |
华海药业 |
3.74% |
1128.62 |
12414.80 |
4.91% |
122.13 (10.82%) |
7 |
000423 |
东阿阿胶 |
3.62% |
279.77 |
12015.90 |
4.75% |
-142.99 (-51.11%) |
8 |
002099 |
海翔药业 |
3.21% |
569.76 |
10654.50 |
4.21% |
新增 |
9 |
600518 |
康美药业 |
3.20% |
944.95 |
10602.30 |
4.19% |
80.00 (8.47%) |
10 |
000538 |
云南白药 |
2.95% |
184.74 |
9791.14 |
3.87% |
-116.40 (-63.01%) |
季报日期: 2011-12-31 |
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 |
002038 |
双鹭药业 |
5.25% |
530.36 |
17422.30 |
6.89% |
-15.00 (-2.83%) |
2 |
000963 |
华东医药 |
5.18% |
645.27 |
17177.00 |
6.79% |
0.00 (0.00%) |
3 |
600535 |
天士力 |
4.40% |
347.73 |
14583.90 |
5.76% |
35.00 (10.06%) |
4 |
600267 |
海正药业 |
4.02% |
419.42 |
13325.10 |
5.27% |
-61.00 (-14.54%) |
5 |
600276 |
恒瑞医药 |
3.93% |
442.88 |
13038.40 |
5.15% |
19.98 (4.51%) |
6 |
600521 |
华海药业 |
3.74% |
1128.62 |
12414.80 |
4.91% |
122.13 (10.82%) |
7 |
000423 |
东阿阿胶 |
3.62% |
279.77 |
12015.90 |
4.75% |
-142.99 (-51.11%) |
8 |
002099 |
海翔药业 |
3.21% |
569.76 |
10654.50 |
4.21% |
新增 |
9 |
600518 |
康美药业 |
3.20% |
944.95 |
10602.30 |
4.19% |
80.00 (8.47%) |
10 |
000538 |
云南白药 |
2.95% |
184.74 |
9791.14 |
3.87% |
-116.40 (-63.01%) |
11 |
600085 |
同仁堂 |
2.29% |
542.42 |
7610.15 |
3.01% |
--- |
12 |
600594 |
益佰制药 |
2.14% |
423.87 |
7112.60 |
2.81% |
--- |
13 |
000999 |
华润三九 |
1.98% |
379.84 |
6571.26 |
2.60% |
--- |
14 |
002001 |
新和成 |
1.97% |
332.96 |
6545.92 |
2.59% |
--- |
15 |
600079 |
人福医药 |
1.88% |
323.97 |
6242.96 |
2.47% |
--- |
16 |
000028 |
国药一致 |
1.82% |
282.99 |
6041.91 |
2.39% |
--- |
17 |
000513 |
丽珠集团 |
1.63% |
264.12 |
5403.86 |
2.14% |
--- |
18 |
300039 |
上海凯宝 |
1.49% |
237.92 |
4943.89 |
1.95% |
--- |
19 |
000650 |
仁和药业 |
1.44% |
398.63 |
4787.60 |
1.89% |
--- |
20 |
600422 |
昆药集团 |
1.39% |
310.76 |
4614.85 |
1.82% |
--- |
21 |
600436 |
片仔癀 |
1.38% |
61.94 |
4592.01 |
1.82% |
--- |
22 |
600587 |
新华医疗 |
1.36% |
143.94 |
4505.47 |
1.78% |
--- |
23 |
600557 |
康缘药业 |
1.13% |
254.94 |
3750.10 |
1.48% |
--- |
24 |
601607 |
上海医药 |
1.09% |
324.98 |
3600.74 |
1.42% |
--- |
25 |
300015 |
爱尔眼科 |
1.07% |
142.32 |
3550.97 |
1.40% |
--- |
26 |
600216 |
浙江医药 |
1.05% |
174.96 |
3479.86 |
1.38% |
--- |
27 |
300026 |
红日药业 |
1.04% |
138.13 |
3453.28 |
1.36% |
--- |
28 |
002422 |
科伦药业 |
1.01% |
77.56 |
3366.08 |
1.33% |
--- |
29 |
300122 |
智飞生物 |
0.92% |
112.96 |
3058.95 |
1.21% |
--- |
30 |
002007 |
华兰生物 |
0.82% |
108.97 |
2725.32 |
1.08% |
--- |
31 |
002603 |
以岭药业 |
0.81% |
69.99 |
2686.93 |
1.06% |
--- |
32 |
300171 |
东富龙 |
0.74% |
63.83 |
2442.87 |
0.97% |
--- |
33 |
002223 |
鱼跃医疗 |
0.70% |
110.13 |
2307.13 |
0.91% |
--- |
34 |
002317 |
众生药业 |
0.61% |
91.46 |
2020.28 |
0.80% |
--- |
35 |
300216 |
千山退 |
0.51% |
46.99 |
1690.99 |
0.67% |
--- |
36 |
600252 |
中恒集团 |
0.45% |
139.98 |
1486.58 |
0.59% |
--- |
37 |
600750 |
江中药业 |
0.44% |
49.99 |
1449.62 |
0.57% |
--- |
38 |
000522 |
白云山A |
0.43% |
115.97 |
1410.23 |
0.56% |
--- |
39 |
600062 |
华润双鹤 |
0.41% |
86.98 |
1356.82 |
0.54% |
--- |
40 |
002551 |
尚荣医疗 |
0.34% |
53.97 |
1143.53 |
0.45% |
--- |
41 |
002262 |
恩华药业 |
0.33% |
56.99 |
1080.55 |
0.43% |
--- |
42 |
600993 |
马应龙 |
0.31% |
59.99 |
1037.16 |
0.41% |
--- |
43 |
002004 |
华邦健康 |
0.21% |
20.19 |
686.53 |
0.27% |
--- |
44 |
000661 |
长春高新 |
0.21% |
19.99 |
699.64 |
0.28% |
--- |
45 |
300244 |
迪安诊断 |
0.20% |
14.99 |
665.36 |
0.26% |
--- |
46 |
600196 |
复星医药 |
0.18% |
70.00 |
597.76 |
0.24% |
--- |
47 |
300199 |
翰宇药业 |
0.18% |
16.00 |
604.80 |
0.24% |
--- |
48 |
002399 |
海普瑞 |
0.15% |
20.00 |
494.00 |
0.20% |
--- |
49 |
000568 |
泸州老窖 |
0.11% |
10.00 |
373.00 |
0.15% |
--- |
50 |
000581 |
威孚高科 |
0.11% |
10.00 |
358.90 |
0.14% |
--- |
51 |
300030 |
阳普医疗 |
0.09% |
30.00 |
313.80 |
0.12% |
--- |
52 |
002424 |
贵州百灵 |
0.09% |
20.00 |
294.00 |
0.12% |
--- |
53 |
600332 |
白云山 |
0.08% |
19.99 |
262.72 |
0.10% |
--- |
54 |
600511 |
国药股份 |
0.07% |
20.00 |
239.78 |
0.09% |
--- |
55 |
300158 |
振东制药 |
0.05% |
5.00 |
151.50 |
0.06% |
--- |
56 |
600479 |
千金药业 |
0.03% |
10.00 |
105.50 |
0.04% |
--- |
57 |
002332 |
仙琚制药 |
0.01% |
3.00 |
35.34 |
0.01% |
--- |
58 |
300006 |
莱美药业 |
0.00% |
0.52 |
9.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2011-09-30 |
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 |
002038 |
双鹭药业 |
5.39% |
545.36 |
17642.40 |
6.67% |
73.62 (13.50%) |
2 |
000423 |
东阿阿胶 |
5.36% |
422.75 |
17540.00 |
6.64% |
315.97 (74.74%) |
3 |
000538 |
云南白药 |
5.19% |
301.14 |
17014.30 |
6.44% |
119.21 (39.59%) |
4 |
000963 |
华东医药 |
4.98% |
645.27 |
16299.50 |
6.17% |
262.19 (40.63%) |
5 |
600267 |
海正药业 |
4.83% |
480.42 |
15834.80 |
5.99% |
272.51 (56.72%) |
6 |
600521 |
华海药业 |
4.26% |
1006.49 |
13949.90 |
5.28% |
504.72 (50.15%) |
7 |
600535 |
天士力 |
3.79% |
312.73 |
12403.00 |
4.69% |
102.76 (32.86%) |
8 |
600276 |
恒瑞医药 |
3.75% |
422.89 |
12289.30 |
4.65% |
167.96 (39.72%) |
9 |
600518 |
康美药业 |
3.74% |
864.95 |
12239.00 |
4.63% |
419.99 (48.56%) |
10 |
000028 |
一致药业 |
2.49% |
327.90 |
8158.19 |
3.09% |
22.98 (7.01%) |
季报日期: 2011-09-30 |
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 |
002038 |
双鹭药业 |
5.39% |
545.36 |
17642.40 |
6.67% |
73.62 (13.50%) |
2 |
000423 |
东阿阿胶 |
5.36% |
422.75 |
17540.00 |
6.64% |
315.97 (74.74%) |
3 |
000538 |
云南白药 |
5.19% |
301.14 |
17014.30 |
6.44% |
119.21 (39.59%) |
4 |
000963 |
华东医药 |
4.98% |
645.27 |
16299.50 |
6.17% |
262.19 (40.63%) |
5 |
600267 |
海正药业 |
4.83% |
480.42 |
15834.80 |
5.99% |
272.51 (56.72%) |
6 |
600521 |
华海药业 |
4.26% |
1006.49 |
13949.90 |
5.28% |
504.72 (50.15%) |
7 |
600535 |
天士力 |
3.79% |
312.73 |
12403.00 |
4.69% |
102.76 (32.86%) |
8 |
600276 |
恒瑞医药 |
3.75% |
422.89 |
12289.30 |
4.65% |
167.96 (39.72%) |
9 |
600518 |
康美药业 |
3.74% |
864.95 |
12239.00 |
4.63% |
419.99 (48.56%) |
10 |
000028 |
一致药业 |
2.49% |
327.90 |
8158.19 |
3.09% |
22.98 (7.01%) |
显示全部持仓明细>>
季报日期: 2011-06-30 |
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 |
002038 |
双鹭药业 |
5.46% |
471.74 |
17808.10 |
10.11% |
290.97 (61.68%) |
2 |
000538 |
云南白药 |
3.19% |
181.93 |
10384.30 |
5.90% |
86.95 (47.79%) |
3 |
000513 |
丽珠集团 |
2.93% |
347.85 |
9555.37 |
5.43% |
112.85 (32.44%) |
4 |
000963 |
华东医药 |
2.85% |
383.08 |
9297.24 |
5.28% |
125.95 (32.88%) |
5 |
600535 |
天士力 |
2.65% |
209.97 |
8636.12 |
4.90% |
49.99 (23.81%) |
6 |
000028 |
一致药业 |
2.42% |
304.92 |
7873.04 |
4.47% |
164.95 (54.10%) |
7 |
600267 |
海正药业 |
2.38% |
207.92 |
7763.64 |
4.41% |
新增 |
8 |
600276 |
恒瑞医药 |
2.34% |
254.94 |
7640.41 |
4.34% |
139.96 (54.90%) |
9 |
600521 |
华海药业 |
2.18% |
501.77 |
7115.03 |
4.04% |
新增 |
10 |
600594 |
益佰制药 |
2.15% |
380.88 |
7004.40 |
3.98% |
160.95 (42.26%) |
季报日期: 2011-06-30 |
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 |
002038 |
双鹭药业 |
5.46% |
471.74 |
17808.10 |
10.11% |
290.97 (61.68%) |
2 |
000538 |
云南白药 |
3.19% |
181.93 |
10384.30 |
5.90% |
86.95 (47.79%) |
3 |
000513 |
丽珠集团 |
2.93% |
347.85 |
9555.37 |
5.43% |
112.85 (32.44%) |
4 |
000963 |
华东医药 |
2.85% |
383.08 |
9297.24 |
5.28% |
125.95 (32.88%) |
5 |
600535 |
天士力 |
2.65% |
209.97 |
8636.12 |
4.90% |
49.99 (23.81%) |
6 |
000028 |
一致药业 |
2.42% |
304.92 |
7873.04 |
4.47% |
164.95 (54.10%) |
7 |
600267 |
海正药业 |
2.38% |
207.92 |
7763.64 |
4.41% |
新增 |
8 |
600276 |
恒瑞医药 |
2.34% |
254.94 |
7640.41 |
4.34% |
139.96 (54.90%) |
9 |
600521 |
华海药业 |
2.18% |
501.77 |
7115.03 |
4.04% |
新增 |
10 |
600594 |
益佰制药 |
2.15% |
380.88 |
7004.40 |
3.98% |
160.95 (42.26%) |
11 |
600085 |
同仁堂 |
1.80% |
164.98 |
5883.08 |
3.34% |
--- |
12 |
600518 |
*ST康美 |
1.80% |
444.96 |
5855.63 |
3.33% |
--- |
13 |
002099 |
海翔药业 |
1.70% |
252.93 |
5554.23 |
3.15% |
--- |
14 |
600079 |
人福医药 |
1.39% |
204.99 |
4522.18 |
2.57% |
--- |
15 |
000423 |
东阿阿胶 |
1.35% |
106.79 |
4405.99 |
2.50% |
--- |
16 |
601607 |
上海医药 |
1.34% |
259.98 |
4367.72 |
2.48% |
--- |
17 |
600216 |
浙江医药 |
1.30% |
134.98 |
4237.00 |
2.41% |
--- |
18 |
300026 |
红日药业 |
1.09% |
133.13 |
3550.61 |
2.02% |
--- |
19 |
002001 |
新和成 |
0.97% |
106.98 |
3150.56 |
1.79% |
--- |
20 |
600436 |
片仔癀 |
0.96% |
49.97 |
3142.86 |
1.78% |
--- |
21 |
300006 |
莱美药业 |
0.93% |
70.68 |
3030.75 |
1.72% |
--- |
22 |
000650 |
仁和药业 |
0.89% |
203.65 |
2897.95 |
1.65% |
--- |
23 |
600587 |
新华医疗 |
0.89% |
89.98 |
2908.97 |
1.65% |
--- |
24 |
000999 |
华润三九 |
0.85% |
154.95 |
2781.37 |
1.58% |
--- |
25 |
002007 |
华兰生物 |
0.75% |
71.98 |
2442.85 |
1.39% |
--- |
26 |
300171 |
东富龙 |
0.71% |
56.84 |
2324.62 |
1.32% |
--- |
27 |
300039 |
上海凯宝 |
0.61% |
79.94 |
1995.24 |
1.13% |
--- |
28 |
002004 |
华邦健康 |
0.55% |
39.99 |
1803.63 |
1.02% |
--- |
29 |
600557 |
康缘药业 |
0.54% |
124.99 |
1751.05 |
0.99% |
--- |
30 |
300049 |
福瑞股份 |
0.54% |
115.03 |
1776.06 |
1.01% |
--- |
31 |
002223 |
鱼跃医疗 |
0.48% |
64.15 |
1573.50 |
0.89% |
--- |
32 |
000522 |
白云山A |
0.40% |
90.98 |
1319.22 |
0.75% |
--- |
33 |
600062 |
华润双鹤 |
0.38% |
49.98 |
1239.10 |
0.70% |
--- |
34 |
002317 |
众生药业 |
0.36% |
52.49 |
1178.36 |
0.67% |
--- |
35 |
600993 |
马应龙 |
0.35% |
59.99 |
1140.93 |
0.65% |
--- |
36 |
000661 |
长春高新 |
0.29% |
19.99 |
949.52 |
0.54% |
--- |
37 |
002422 |
科伦药业 |
0.29% |
15.98 |
943.00 |
0.54% |
--- |
38 |
002399 |
海普瑞 |
0.24% |
20.00 |
774.20 |
0.44% |
--- |
39 |
600750 |
江中药业 |
0.20% |
27.00 |
660.87 |
0.38% |
--- |
40 |
300206 |
理邦仪器 |
0.20% |
21.00 |
635.88 |
0.36% |
--- |
41 |
600422 |
昆药集团 |
0.19% |
54.99 |
625.26 |
0.36% |
--- |
42 |
002424 |
贵州百灵 |
0.17% |
15.00 |
562.31 |
0.32% |
--- |
43 |
002551 |
尚荣医疗 |
0.13% |
14.99 |
430.42 |
0.24% |
--- |
44 |
600196 |
复星医药 |
0.13% |
40.00 |
435.20 |
0.25% |
--- |
45 |
600380 |
健康元 |
0.11% |
40.00 |
368.40 |
0.21% |
--- |
46 |
300030 |
阳普医疗 |
0.11% |
30.00 |
353.40 |
0.20% |
--- |
47 |
300199 |
翰宇药业 |
0.11% |
10.00 |
346.70 |
0.20% |
--- |
48 |
600332 |
白云山 |
0.10% |
19.99 |
314.51 |
0.18% |
--- |
49 |
600511 |
国药股份 |
0.09% |
20.00 |
303.58 |
0.17% |
--- |
50 |
300015 |
爱尔眼科 |
0.05% |
4.99 |
159.51 |
0.09% |
--- |
51 |
300158 |
振东制药 |
0.05% |
5.00 |
152.40 |
0.09% |
--- |
52 |
300122 |
智飞生物 |
0.03% |
4.00 |
111.88 |
0.06% |
--- |
53 |
002332 |
仙琚制药 |
0.01% |
3.00 |
39.36 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2011-03-31 |
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 |
002038 |
双鹭药业 |
2.51% |
180.77 |
9024.13 |
8.75% |
--- |
2 |
000513 |
丽珠集团 |
2.41% |
235.00 |
8666.73 |
8.41% |
--- |
3 |
000963 |
华东医药 |
1.88% |
257.12 |
6762.31 |
6.56% |
--- |
4 |
600535 |
天士力 |
1.61% |
159.98 |
5776.88 |
5.60% |
--- |
5 |
000538 |
云南白药 |
1.48% |
94.98 |
5299.61 |
5.14% |
--- |
6 |
600276 |
恒瑞医药 |
1.47% |
114.97 |
5272.68 |
5.11% |
--- |
7 |
600594 |
益佰制药 |
1.16% |
219.93 |
4158.83 |
4.03% |
--- |
8 |
600216 |
浙江医药 |
1.11% |
109.98 |
3974.65 |
3.86% |
--- |
9 |
000028 |
一致药业 |
1.09% |
139.97 |
3898.24 |
3.78% |
--- |
10 |
000999 |
华润三九 |
1.01% |
169.97 |
3633.96 |
3.53% |
--- |
季报日期: 2011-03-31 |
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 |
002038 |
双鹭药业 |
2.51% |
180.77 |
9024.13 |
8.75% |
--- |
2 |
000513 |
丽珠集团 |
2.41% |
235.00 |
8666.73 |
8.41% |
--- |
3 |
000963 |
华东医药 |
1.88% |
257.12 |
6762.31 |
6.56% |
--- |
4 |
600535 |
天士力 |
1.61% |
159.98 |
5776.88 |
5.60% |
--- |
5 |
000538 |
云南白药 |
1.48% |
94.98 |
5299.61 |
5.14% |
--- |
6 |
600276 |
恒瑞医药 |
1.47% |
114.97 |
5272.68 |
5.11% |
--- |
7 |
600594 |
益佰制药 |
1.16% |
219.93 |
4158.83 |
4.03% |
--- |
8 |
600216 |
浙江医药 |
1.11% |
109.98 |
3974.65 |
3.86% |
--- |
9 |
000028 |
一致药业 |
1.09% |
139.97 |
3898.24 |
3.78% |
--- |
10 |
000999 |
华润三九 |
1.01% |
169.97 |
3633.96 |
3.53% |
--- |
显示全部持仓明细>>