重仓股明细
查询指定年度的基金持仓:
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 |
603707 |
健友股份 |
2.04% |
207.83 |
3117.40 |
2.15% |
26.47 (12.74%) |
2 |
000513 |
丽珠集团 |
1.78% |
77.54 |
2714.78 |
1.87% |
15.10 (19.47%) |
3 |
002252 |
上海莱士 |
1.78% |
341.08 |
2728.67 |
1.88% |
-4.81 (-1.41%) |
4 |
000739 |
普洛药业 |
1.65% |
164.02 |
2524.31 |
1.74% |
33.60 (20.48%) |
5 |
002007 |
华兰生物 |
1.58% |
109.03 |
2412.92 |
1.67% |
-2.43 (-2.23%) |
6 |
002422 |
科伦药业 |
1.57% |
82.53 |
2397.49 |
1.66% |
9.80 (11.87%) |
7 |
600511 |
国药股份 |
1.56% |
83.15 |
2379.75 |
1.64% |
7.44 (8.95%) |
8 |
600529 |
山东药玻 |
1.56% |
93.45 |
2392.32 |
1.65% |
11.47 (12.27%) |
9 |
000963 |
华东医药 |
1.52% |
55.94 |
2319.27 |
1.60% |
1.28 (2.29%) |
10 |
600566 |
济川药业 |
1.43% |
69.68 |
2189.96 |
1.51% |
1.68 (2.41%) |
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 |
603707 |
健友股份 |
2.04% |
207.83 |
3117.40 |
2.15% |
26.47 (12.74%) |
2 |
000513 |
丽珠集团 |
1.78% |
77.54 |
2714.78 |
1.87% |
15.10 (19.47%) |
3 |
002252 |
上海莱士 |
1.78% |
341.08 |
2728.67 |
1.88% |
-4.81 (-1.41%) |
4 |
000739 |
普洛药业 |
1.65% |
164.02 |
2524.31 |
1.74% |
33.60 (20.48%) |
5 |
002007 |
华兰生物 |
1.58% |
109.03 |
2412.92 |
1.67% |
-2.43 (-2.23%) |
6 |
002422 |
科伦药业 |
1.57% |
82.53 |
2397.49 |
1.66% |
9.80 (11.87%) |
7 |
600511 |
国药股份 |
1.56% |
83.15 |
2379.75 |
1.64% |
7.44 (8.95%) |
8 |
600529 |
山东药玻 |
1.56% |
93.45 |
2392.32 |
1.65% |
11.47 (12.27%) |
9 |
000963 |
华东医药 |
1.52% |
55.94 |
2319.27 |
1.60% |
1.28 (2.29%) |
10 |
600566 |
济川药业 |
1.43% |
69.68 |
2189.96 |
1.51% |
1.68 (2.41%) |
11 |
688301 |
奕瑞科技 |
1.43% |
6.71 |
2183.76 |
1.51% |
--- |
12 |
000028 |
国药一致 |
1.42% |
74.93 |
2172.31 |
1.50% |
--- |
13 |
002019 |
亿帆医药 |
1.36% |
141.10 |
2085.53 |
1.44% |
--- |
14 |
300122 |
智飞生物 |
1.36% |
34.16 |
2087.32 |
1.44% |
--- |
15 |
002001 |
新和成 |
1.35% |
121.83 |
2066.21 |
1.43% |
--- |
16 |
301207 |
华兰疫苗 |
1.35% |
74.22 |
2063.45 |
1.42% |
--- |
17 |
000661 |
长春高新 |
1.31% |
13.71 |
1999.24 |
1.38% |
--- |
18 |
600380 |
健康元 |
1.29% |
158.88 |
1974.87 |
1.36% |
--- |
19 |
600332 |
白云山 |
1.28% |
68.22 |
1951.19 |
1.35% |
--- |
20 |
600998 |
九州通 |
1.26% |
274.03 |
1920.97 |
1.33% |
--- |
21 |
600535 |
天士力 |
1.25% |
112.04 |
1906.92 |
1.32% |
--- |
22 |
601607 |
上海医药 |
1.23% |
112.58 |
1883.46 |
1.30% |
--- |
23 |
688139 |
海尔生物 |
1.23% |
46.49 |
1883.65 |
1.30% |
--- |
24 |
002223 |
鱼跃医疗 |
1.22% |
54.11 |
1871.02 |
1.29% |
--- |
25 |
300294 |
博雅生物 |
1.22% |
55.33 |
1863.51 |
1.29% |
--- |
26 |
002821 |
凯莱英 |
1.19% |
15.63 |
1814.57 |
1.25% |
--- |
27 |
300363 |
博腾股份 |
1.19% |
72.41 |
1821.11 |
1.26% |
--- |
28 |
603259 |
药明康德 |
1.18% |
24.90 |
1812.02 |
1.25% |
--- |
29 |
688617 |
惠泰医疗 |
1.18% |
4.65 |
1808.08 |
1.25% |
--- |
30 |
300832 |
新产业 |
1.17% |
22.94 |
1794.13 |
1.24% |
--- |
31 |
603456 |
九洲药业 |
1.16% |
73.21 |
1772.41 |
1.22% |
--- |
32 |
300003 |
乐普医疗 |
1.13% |
106.85 |
1726.65 |
1.19% |
--- |
33 |
300760 |
迈瑞医疗 |
1.07% |
5.64 |
1639.51 |
1.13% |
--- |
34 |
301363 |
美好医疗 |
1.06% |
43.91 |
1615.98 |
1.12% |
--- |
35 |
002294 |
信立泰 |
1.05% |
49.13 |
1604.59 |
1.11% |
--- |
36 |
300759 |
康龙化成 |
1.05% |
55.51 |
1608.57 |
1.11% |
--- |
37 |
688278 |
特宝生物 |
1.05% |
30.65 |
1604.59 |
1.11% |
--- |
38 |
002030 |
达安基因 |
1.02% |
161.33 |
1561.71 |
1.08% |
--- |
39 |
603939 |
益丰药房 |
0.98% |
37.27 |
1492.24 |
1.03% |
--- |
40 |
603392 |
万泰生物 |
0.97% |
19.84 |
1490.28 |
1.03% |
--- |
41 |
600521 |
华海药业 |
0.94% |
98.29 |
1441.89 |
1.00% |
--- |
42 |
300009 |
安科生物 |
0.92% |
138.12 |
1411.63 |
0.97% |
--- |
43 |
600276 |
恒瑞医药 |
0.92% |
31.17 |
1409.79 |
0.97% |
--- |
44 |
300347 |
泰格医药 |
0.90% |
24.92 |
1369.59 |
0.95% |
--- |
45 |
002317 |
众生药业 |
0.89% |
84.83 |
1361.52 |
0.94% |
--- |
46 |
600867 |
通化东宝 |
0.89% |
125.73 |
1361.63 |
0.94% |
--- |
47 |
603658 |
安图生物 |
0.88% |
23.55 |
1342.55 |
0.93% |
--- |
48 |
688192 |
迪哲医药 |
0.88% |
28.28 |
1353.28 |
0.93% |
--- |
49 |
600062 |
华润双鹤 |
0.87% |
71.93 |
1337.90 |
0.92% |
--- |
50 |
688050 |
爱博医疗 |
0.87% |
7.75 |
1332.90 |
0.92% |
--- |
51 |
688180 |
君实生物 |
0.87% |
31.81 |
1330.74 |
0.92% |
--- |
52 |
688331 |
荣昌生物 |
0.85% |
20.87 |
1295.45 |
0.89% |
--- |
53 |
300529 |
健帆生物 |
0.84% |
57.94 |
1288.04 |
0.89% |
--- |
54 |
688161 |
威高骨科 |
0.84% |
31.05 |
1287.10 |
0.89% |
--- |
55 |
300896 |
爱美客 |
0.83% |
4.32 |
1271.33 |
0.88% |
--- |
56 |
300015 |
爱尔眼科 |
0.82% |
79.55 |
1258.50 |
0.87% |
--- |
57 |
603883 |
老百姓 |
0.82% |
42.01 |
1255.81 |
0.87% |
--- |
58 |
000623 |
吉林敖东 |
0.81% |
81.94 |
1240.56 |
0.86% |
--- |
59 |
000999 |
华润三九 |
0.81% |
24.93 |
1239.97 |
0.86% |
--- |
60 |
002727 |
一心堂 |
0.81% |
53.80 |
1245.98 |
0.86% |
--- |
61 |
600161 |
天坛生物 |
0.81% |
40.19 |
1243.61 |
0.86% |
--- |
62 |
301301 |
川宁生物 |
0.79% |
143.70 |
1207.06 |
0.83% |
--- |
63 |
603233 |
大参林 |
0.79% |
48.73 |
1213.45 |
0.84% |
--- |
64 |
688105 |
诺唯赞 |
0.79% |
37.74 |
1208.30 |
0.83% |
--- |
65 |
300026 |
红日药业 |
0.77% |
278.25 |
1179.78 |
0.81% |
--- |
66 |
300601 |
康泰生物 |
0.76% |
42.77 |
1161.14 |
0.80% |
--- |
67 |
300298 |
三诺生物 |
0.75% |
37.71 |
1146.38 |
0.79% |
--- |
68 |
600085 |
同仁堂 |
0.75% |
21.42 |
1150.43 |
0.79% |
--- |
69 |
600079 |
人福医药 |
0.73% |
44.85 |
1115.02 |
0.77% |
--- |
70 |
600196 |
复星医药 |
0.73% |
44.39 |
1111.10 |
0.77% |
--- |
71 |
300357 |
我武生物 |
0.71% |
37.57 |
1089.56 |
0.75% |
--- |
72 |
603882 |
金域医学 |
0.71% |
17.36 |
1086.24 |
0.75% |
--- |
73 |
688520 |
神州细胞 |
0.68% |
19.36 |
1042.76 |
0.72% |
--- |
74 |
002262 |
恩华药业 |
0.67% |
37.59 |
1019.44 |
0.70% |
--- |
75 |
600739 |
辽宁成大 |
0.67% |
86.54 |
1019.44 |
0.70% |
--- |
76 |
600763 |
通策医疗 |
0.67% |
13.40 |
1024.53 |
0.71% |
--- |
77 |
600129 |
太极集团 |
0.66% |
21.86 |
1015.62 |
0.70% |
--- |
78 |
002432 |
九安医疗 |
0.65% |
26.35 |
992.60 |
0.69% |
--- |
79 |
688114 |
华大智造 |
0.64% |
11.32 |
973.35 |
0.67% |
--- |
80 |
688271 |
联影医疗 |
0.64% |
7.16 |
980.68 |
0.68% |
--- |
81 |
300633 |
开立医疗 |
0.62% |
20.17 |
954.04 |
0.66% |
--- |
82 |
600329 |
达仁堂 |
0.62% |
28.18 |
948.26 |
0.65% |
--- |
83 |
688276 |
百克生物 |
0.62% |
17.30 |
947.94 |
0.65% |
--- |
84 |
000423 |
东阿阿胶 |
0.60% |
18.69 |
922.01 |
0.64% |
--- |
85 |
000538 |
云南白药 |
0.60% |
18.60 |
914.09 |
0.63% |
--- |
86 |
002653 |
海思科 |
0.60% |
39.76 |
920.44 |
0.64% |
--- |
87 |
600436 |
片仔癀 |
0.59% |
3.74 |
905.41 |
0.63% |
--- |
88 |
300595 |
欧普康视 |
0.57% |
38.45 |
868.12 |
0.60% |
--- |
89 |
300558 |
贝达药业 |
0.56% |
16.59 |
855.34 |
0.59% |
--- |
90 |
301267 |
华厦眼科 |
0.56% |
26.49 |
850.06 |
0.59% |
--- |
91 |
603858 |
步长制药 |
0.54% |
48.37 |
822.78 |
0.57% |
--- |
92 |
300676 |
华大基因 |
0.53% |
16.78 |
805.54 |
0.56% |
--- |
93 |
603087 |
甘李药业 |
0.53% |
15.30 |
805.76 |
0.56% |
--- |
94 |
688690 |
纳微科技 |
0.51% |
28.38 |
778.13 |
0.54% |
--- |
95 |
002603 |
以岭药业 |
0.49% |
32.77 |
756.07 |
0.52% |
--- |
96 |
300142 |
沃森生物 |
0.49% |
31.68 |
744.77 |
0.51% |
--- |
97 |
002044 |
美年健康 |
0.47% |
120.21 |
722.46 |
0.50% |
--- |
98 |
603127 |
昭衍新药 |
0.46% |
29.85 |
707.83 |
0.49% |
--- |
99 |
600771 |
广誉远 |
0.26% |
14.62 |
394.59 |
0.27% |
--- |
100 |
600056 |
中国医药 |
0.25% |
34.35 |
383.69 |
0.26% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
106 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
107 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
110 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
111 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
114 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
115 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
116 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
117 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
118 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
119 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
120 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
122 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
123 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
124 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
125 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
126 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
127 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
129 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
130 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
131 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
133 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
134 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
135 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
136 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
137 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
139 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
141 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
143 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
144 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
145 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
146 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
147 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
149 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
150 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
151 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
152 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
153 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
154 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
155 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
156 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
157 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
158 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
159 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
160 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
161 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
162 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
163 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
164 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
165 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
166 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
167 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
168 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
169 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
170 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
171 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
172 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
173 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
174 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
175 |
688563 |
航材股份 |
0.00% |
0.10 |
6.20 |
0.00% |
--- |
176 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
177 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
178 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
179 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
180 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
181 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
182 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
183 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
184 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
185 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
186 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
187 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
188 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
189 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
190 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
191 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
192 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
193 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
194 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
195 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
600511 |
国药股份 |
1.92% |
75.71 |
2941.33 |
2.03% |
20.27 (26.77%) |
2 |
002252 |
上海莱士 |
1.70% |
345.89 |
2597.66 |
1.80% |
30.43 (8.80%) |
3 |
002007 |
华兰生物 |
1.63% |
111.46 |
2497.91 |
1.73% |
-6.22 (-5.58%) |
4 |
603707 |
健友股份 |
1.60% |
181.36 |
2448.31 |
1.69% |
25.21 (13.90%) |
5 |
000513 |
丽珠集团 |
1.59% |
62.44 |
2429.65 |
1.68% |
-13.46 (-21.56%) |
6 |
000963 |
华东医药 |
1.55% |
54.66 |
2370.60 |
1.64% |
2.87 (5.25%) |
7 |
600998 |
九州通 |
1.55% |
228.29 |
2369.62 |
1.64% |
113.99 (49.93%) |
8 |
601607 |
上海医药 |
1.55% |
105.80 |
2370.97 |
1.64% |
26.68 (25.22%) |
9 |
000739 |
普洛药业 |
1.51% |
130.42 |
2313.70 |
1.60% |
-4.20 (-3.22%) |
10 |
600529 |
山东药玻 |
1.46% |
81.98 |
2231.50 |
1.54% |
17.23 (21.02%) |
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 |
600511 |
国药股份 |
1.92% |
75.71 |
2941.33 |
2.03% |
20.27 (26.77%) |
2 |
002252 |
上海莱士 |
1.70% |
345.89 |
2597.66 |
1.80% |
30.43 (8.80%) |
3 |
002007 |
华兰生物 |
1.63% |
111.46 |
2497.91 |
1.73% |
-6.22 (-5.58%) |
4 |
603707 |
健友股份 |
1.60% |
181.36 |
2448.31 |
1.69% |
25.21 (13.90%) |
5 |
000513 |
丽珠集团 |
1.59% |
62.44 |
2429.65 |
1.68% |
-13.46 (-21.56%) |
6 |
000963 |
华东医药 |
1.55% |
54.66 |
2370.60 |
1.64% |
2.87 (5.25%) |
7 |
600998 |
九州通 |
1.55% |
228.29 |
2369.62 |
1.64% |
113.99 (49.93%) |
8 |
601607 |
上海医药 |
1.55% |
105.80 |
2370.97 |
1.64% |
26.68 (25.22%) |
9 |
000739 |
普洛药业 |
1.51% |
130.42 |
2313.70 |
1.60% |
-4.20 (-3.22%) |
10 |
600529 |
山东药玻 |
1.46% |
81.98 |
2231.50 |
1.54% |
17.23 (21.02%) |
11 |
002422 |
科伦药业 |
1.41% |
72.73 |
2158.63 |
1.49% |
--- |
12 |
600332 |
白云山 |
1.39% |
66.78 |
2129.05 |
1.47% |
--- |
13 |
300003 |
乐普医疗 |
1.36% |
91.61 |
2071.24 |
1.43% |
--- |
14 |
688029 |
南微医学 |
1.36% |
25.43 |
2073.83 |
1.43% |
--- |
15 |
301207 |
华兰疫苗 |
1.33% |
61.23 |
2036.68 |
1.41% |
--- |
16 |
600380 |
健康元 |
1.29% |
155.23 |
1972.97 |
1.36% |
--- |
17 |
600566 |
济川药业 |
1.29% |
68.00 |
1974.64 |
1.37% |
--- |
18 |
002821 |
凯莱英 |
1.22% |
15.76 |
1857.40 |
1.28% |
--- |
19 |
603259 |
药明康德 |
1.19% |
29.29 |
1825.31 |
1.26% |
--- |
20 |
002019 |
亿帆医药 |
1.18% |
123.17 |
1798.21 |
1.24% |
--- |
21 |
600535 |
天士力 |
1.17% |
122.96 |
1784.15 |
1.23% |
--- |
22 |
002223 |
鱼跃医疗 |
1.16% |
49.05 |
1765.20 |
1.22% |
--- |
23 |
000661 |
长春高新 |
1.15% |
12.85 |
1751.75 |
1.21% |
--- |
24 |
301363 |
美好医疗 |
1.12% |
38.97 |
1714.29 |
1.19% |
--- |
25 |
688301 |
奕瑞科技 |
1.12% |
6.04 |
1705.68 |
1.18% |
--- |
26 |
300760 |
迈瑞医疗 |
1.08% |
5.48 |
1643.44 |
1.14% |
--- |
27 |
002001 |
新和成 |
1.07% |
106.08 |
1633.61 |
1.13% |
--- |
28 |
688617 |
惠泰医疗 |
1.06% |
4.33 |
1619.61 |
1.12% |
--- |
29 |
300363 |
博腾股份 |
1.05% |
54.08 |
1600.23 |
1.11% |
--- |
30 |
600276 |
恒瑞医药 |
1.05% |
33.51 |
1605.10 |
1.11% |
--- |
31 |
300009 |
安科生物 |
1.04% |
159.04 |
1590.44 |
1.10% |
--- |
32 |
300294 |
博雅生物 |
1.04% |
43.60 |
1581.81 |
1.09% |
--- |
33 |
688139 |
海尔生物 |
1.04% |
30.96 |
1593.40 |
1.10% |
--- |
34 |
600521 |
华海药业 |
1.03% |
85.58 |
1575.50 |
1.09% |
--- |
35 |
600161 |
天坛生物 |
1.02% |
57.66 |
1565.58 |
1.08% |
--- |
36 |
002727 |
一心堂 |
0.98% |
56.72 |
1497.37 |
1.04% |
--- |
37 |
300832 |
新产业 |
0.98% |
25.46 |
1502.31 |
1.04% |
--- |
38 |
000423 |
东阿阿胶 |
0.97% |
27.75 |
1483.48 |
1.03% |
--- |
39 |
002294 |
信立泰 |
0.97% |
47.74 |
1489.01 |
1.03% |
--- |
40 |
002399 |
海普瑞 |
0.96% |
127.85 |
1466.39 |
1.01% |
--- |
41 |
300026 |
红日药业 |
0.96% |
269.69 |
1461.72 |
1.01% |
--- |
42 |
000999 |
华润三九 |
0.95% |
23.81 |
1444.56 |
1.00% |
--- |
43 |
300347 |
泰格医药 |
0.93% |
21.92 |
1414.41 |
0.98% |
--- |
44 |
600079 |
人福医药 |
0.93% |
52.86 |
1424.10 |
0.98% |
--- |
45 |
600196 |
复星医药 |
0.92% |
45.44 |
1404.12 |
0.97% |
--- |
46 |
688050 |
爱博医疗 |
0.91% |
6.77 |
1389.14 |
0.96% |
--- |
47 |
600867 |
通化东宝 |
0.89% |
130.42 |
1361.56 |
0.94% |
--- |
48 |
603939 |
益丰药房 |
0.89% |
36.78 |
1360.81 |
0.94% |
--- |
49 |
688105 |
诺唯赞 |
0.89% |
44.64 |
1361.07 |
0.94% |
--- |
50 |
603233 |
大参林 |
0.88% |
48.26 |
1351.85 |
0.93% |
--- |
51 |
603658 |
安图生物 |
0.88% |
25.93 |
1341.33 |
0.93% |
--- |
52 |
300896 |
爱美客 |
0.87% |
3.00 |
1334.58 |
0.92% |
--- |
53 |
603883 |
老百姓 |
0.87% |
44.68 |
1333.83 |
0.92% |
--- |
54 |
600062 |
华润双鹤 |
0.84% |
73.80 |
1285.60 |
0.89% |
--- |
55 |
603882 |
金域医学 |
0.82% |
16.68 |
1259.37 |
0.87% |
--- |
56 |
300529 |
健帆生物 |
0.80% |
52.68 |
1221.16 |
0.84% |
--- |
57 |
300677 |
英科医疗 |
0.80% |
55.56 |
1222.34 |
0.85% |
--- |
58 |
002262 |
恩华药业 |
0.79% |
38.97 |
1201.45 |
0.83% |
--- |
59 |
688276 |
百克生物 |
0.79% |
19.19 |
1201.58 |
0.83% |
--- |
60 |
002044 |
美年健康 |
0.77% |
164.99 |
1173.08 |
0.81% |
--- |
61 |
300482 |
万孚生物 |
0.76% |
43.51 |
1158.66 |
0.80% |
--- |
62 |
300601 |
康泰生物 |
0.75% |
45.26 |
1149.09 |
0.79% |
--- |
63 |
688161 |
威高骨科 |
0.75% |
26.31 |
1139.31 |
0.79% |
--- |
64 |
002773 |
康弘药业 |
0.74% |
59.17 |
1131.32 |
0.78% |
--- |
65 |
300357 |
我武生物 |
0.74% |
33.69 |
1133.02 |
0.78% |
--- |
66 |
300759 |
康龙化成 |
0.73% |
29.05 |
1112.06 |
0.77% |
--- |
67 |
603456 |
九洲药业 |
0.73% |
40.90 |
1119.84 |
0.77% |
--- |
68 |
688180 |
君实生物 |
0.72% |
28.68 |
1105.30 |
0.76% |
--- |
69 |
002653 |
海思科 |
0.71% |
45.89 |
1083.00 |
0.75% |
--- |
70 |
300122 |
智飞生物 |
0.71% |
24.68 |
1090.71 |
0.75% |
--- |
71 |
300676 |
华大基因 |
0.71% |
18.13 |
1087.74 |
0.75% |
--- |
72 |
000623 |
吉林敖东 |
0.70% |
66.68 |
1069.53 |
0.74% |
--- |
73 |
002030 |
达安基因 |
0.70% |
106.74 |
1064.24 |
0.74% |
--- |
74 |
300633 |
开立医疗 |
0.69% |
19.42 |
1058.39 |
0.73% |
--- |
75 |
600085 |
同仁堂 |
0.69% |
18.33 |
1055.26 |
0.73% |
--- |
76 |
603392 |
万泰生物 |
0.69% |
15.79 |
1054.03 |
0.73% |
--- |
77 |
300595 |
欧普康视 |
0.68% |
34.64 |
1045.67 |
0.72% |
--- |
78 |
688690 |
纳微科技 |
0.68% |
26.59 |
1032.87 |
0.71% |
--- |
79 |
300558 |
贝达药业 |
0.67% |
21.31 |
1023.64 |
0.71% |
--- |
80 |
688331 |
荣昌生物 |
0.66% |
17.99 |
1002.91 |
0.69% |
--- |
81 |
300244 |
迪安诊断 |
0.61% |
36.51 |
935.65 |
0.65% |
--- |
82 |
301301 |
川宁生物 |
0.61% |
104.12 |
932.89 |
0.64% |
--- |
83 |
000538 |
云南白药 |
0.60% |
17.58 |
922.49 |
0.64% |
--- |
84 |
300841 |
康华生物 |
0.60% |
13.98 |
921.31 |
0.64% |
--- |
85 |
600739 |
辽宁成大 |
0.60% |
69.72 |
916.82 |
0.63% |
--- |
86 |
600436 |
片仔癀 |
0.59% |
3.15 |
902.46 |
0.62% |
--- |
87 |
603087 |
甘李药业 |
0.59% |
23.54 |
906.44 |
0.63% |
--- |
88 |
688185 |
康希诺 |
0.59% |
11.15 |
908.67 |
0.63% |
--- |
89 |
688520 |
神州细胞 |
0.57% |
15.39 |
873.38 |
0.60% |
--- |
90 |
688739 |
成大生物 |
0.56% |
26.08 |
859.56 |
0.59% |
--- |
91 |
603127 |
昭衍新药 |
0.55% |
20.55 |
840.60 |
0.58% |
--- |
92 |
300015 |
爱尔眼科 |
0.54% |
44.47 |
824.94 |
0.57% |
--- |
93 |
300725 |
药石科技 |
0.54% |
17.13 |
829.61 |
0.57% |
--- |
94 |
002432 |
九安医疗 |
0.53% |
23.05 |
811.59 |
0.56% |
--- |
95 |
600763 |
通策医疗 |
0.52% |
8.24 |
798.25 |
0.55% |
--- |
96 |
688202 |
美迪西 |
0.52% |
9.35 |
797.16 |
0.55% |
--- |
97 |
603858 |
步长制药 |
0.51% |
37.64 |
775.01 |
0.54% |
--- |
98 |
301267 |
华厦眼科 |
0.50% |
12.55 |
764.92 |
0.53% |
--- |
99 |
688298 |
东方生物 |
0.50% |
20.45 |
771.40 |
0.53% |
--- |
100 |
300142 |
沃森生物 |
0.48% |
27.99 |
740.31 |
0.51% |
--- |
101 |
605507 |
国邦医药 |
0.41% |
29.37 |
624.70 |
0.43% |
--- |
102 |
002603 |
以岭药业 |
0.39% |
23.47 |
603.01 |
0.42% |
--- |
103 |
300630 |
普利制药 |
0.36% |
28.28 |
552.95 |
0.38% |
--- |
104 |
600056 |
中国医药 |
0.32% |
37.17 |
482.47 |
0.33% |
--- |
105 |
301047 |
义翘神州 |
0.11% |
1.90 |
162.92 |
0.11% |
--- |
106 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
107 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
108 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
109 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
110 |
301358 |
湖南裕能 |
0.01% |
0.18 |
7.73 |
0.01% |
--- |
111 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
112 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
113 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
114 |
688443 |
智翔金泰 |
0.01% |
0.26 |
7.79 |
0.01% |
--- |
115 |
688472 |
阿特斯 |
0.01% |
0.58 |
9.84 |
0.01% |
--- |
116 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.01% |
--- |
117 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
118 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
119 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
120 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
121 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
122 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
123 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
124 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
125 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
126 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
129 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
130 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
131 |
301260 |
格力博 |
0.00% |
0.30 |
7.19 |
0.00% |
--- |
132 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
133 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
134 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
135 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
136 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
137 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
138 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
139 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
140 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
141 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
142 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
143 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
144 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
145 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
146 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
147 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
149 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
150 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
151 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
152 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
153 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
154 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
155 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
156 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
157 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
158 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
159 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
160 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
161 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
162 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
163 |
601061 |
中信金属 |
0.00% |
0.40 |
3.01 |
0.00% |
--- |
164 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
165 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
166 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
167 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
168 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
169 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
170 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
171 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
172 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
173 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
174 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
175 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
176 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
177 |
688469 |
芯联集成 |
0.00% |
1.35 |
7.32 |
0.01% |
--- |
178 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
179 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
180 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
181 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
182 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
183 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
184 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
185 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
186 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
187 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
188 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
189 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
190 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
191 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
192 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
193 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
194 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
195 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
000739 |
普洛药业 |
1.83% |
134.62 |
2899.78 |
1.92% |
9.56 (7.10%) |
2 |
603707 |
健友股份 |
1.77% |
156.15 |
2816.90 |
1.87% |
32.09 (20.55%) |
3 |
300841 |
康华生物 |
1.76% |
32.98 |
2790.99 |
1.85% |
7.50 (22.74%) |
4 |
002821 |
凯莱英 |
1.69% |
18.16 |
2687.59 |
1.78% |
新增 |
5 |
002007 |
华兰生物 |
1.68% |
117.68 |
2663.19 |
1.77% |
10.45 (8.88%) |
6 |
300363 |
博腾股份 |
1.56% |
60.55 |
2473.47 |
1.64% |
新增 |
7 |
300630 |
普利制药 |
1.56% |
100.61 |
2481.13 |
1.65% |
15.86 (15.76%) |
8 |
000513 |
丽珠集团 |
1.55% |
75.90 |
2465.33 |
1.64% |
9.91 (13.06%) |
9 |
605507 |
国邦医药 |
1.55% |
92.79 |
2456.15 |
1.63% |
新增 |
10 |
000963 |
华东医药 |
1.53% |
51.79 |
2423.77 |
1.61% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000739 |
普洛药业 |
1.83% |
134.62 |
2899.78 |
1.92% |
9.56 (7.10%) |
2 |
603707 |
健友股份 |
1.77% |
156.15 |
2816.90 |
1.87% |
32.09 (20.55%) |
3 |
300841 |
康华生物 |
1.76% |
32.98 |
2790.99 |
1.85% |
7.50 (22.74%) |
4 |
002821 |
凯莱英 |
1.69% |
18.16 |
2687.59 |
1.78% |
新增 |
5 |
002007 |
华兰生物 |
1.68% |
117.68 |
2663.19 |
1.77% |
10.45 (8.88%) |
6 |
300363 |
博腾股份 |
1.56% |
60.55 |
2473.47 |
1.64% |
新增 |
7 |
300630 |
普利制药 |
1.56% |
100.61 |
2481.13 |
1.65% |
15.86 (15.76%) |
8 |
000513 |
丽珠集团 |
1.55% |
75.90 |
2465.33 |
1.64% |
9.91 (13.06%) |
9 |
605507 |
国邦医药 |
1.55% |
92.79 |
2456.15 |
1.63% |
新增 |
10 |
000963 |
华东医药 |
1.53% |
51.79 |
2423.77 |
1.61% |
新增 |
11 |
300347 |
泰格医药 |
1.48% |
22.48 |
2355.40 |
1.56% |
--- |
12 |
002422 |
科伦药业 |
1.42% |
84.95 |
2260.52 |
1.50% |
--- |
13 |
603259 |
药明康德 |
1.40% |
27.44 |
2222.96 |
1.48% |
--- |
14 |
000403 |
派林生物 |
1.35% |
94.22 |
2144.45 |
1.42% |
--- |
15 |
600079 |
人福医药 |
1.33% |
88.49 |
2114.07 |
1.40% |
--- |
16 |
300294 |
博雅生物 |
1.30% |
56.61 |
2069.66 |
1.37% |
--- |
17 |
600161 |
天坛生物 |
1.30% |
86.89 |
2062.00 |
1.37% |
--- |
18 |
300003 |
乐普医疗 |
1.28% |
88.39 |
2030.25 |
1.35% |
--- |
19 |
002252 |
上海莱士 |
1.26% |
315.46 |
2000.04 |
1.33% |
--- |
20 |
300759 |
康龙化成 |
1.26% |
29.48 |
2004.69 |
1.33% |
--- |
21 |
688180 |
君实生物 |
1.26% |
32.02 |
2004.41 |
1.33% |
--- |
22 |
000661 |
长春高新 |
1.22% |
11.64 |
1937.84 |
1.29% |
--- |
23 |
600529 |
山东药玻 |
1.16% |
64.75 |
1838.90 |
1.22% |
--- |
24 |
600566 |
济川药业 |
1.16% |
67.69 |
1842.45 |
1.22% |
--- |
25 |
600380 |
健康元 |
1.15% |
162.16 |
1830.78 |
1.22% |
--- |
26 |
002044 |
美年健康 |
1.13% |
292.47 |
1792.84 |
1.19% |
--- |
27 |
002727 |
一心堂 |
1.13% |
56.73 |
1787.52 |
1.19% |
--- |
28 |
603233 |
大参林 |
1.12% |
45.08 |
1785.00 |
1.18% |
--- |
29 |
002001 |
新和成 |
1.09% |
92.15 |
1727.78 |
1.15% |
--- |
30 |
603939 |
益丰药房 |
1.09% |
27.07 |
1728.11 |
1.15% |
--- |
31 |
300601 |
康泰生物 |
1.08% |
54.54 |
1719.57 |
1.14% |
--- |
32 |
600521 |
华海药业 |
1.06% |
76.95 |
1682.09 |
1.12% |
--- |
33 |
603883 |
老百姓 |
1.06% |
41.57 |
1682.27 |
1.12% |
--- |
34 |
603127 |
昭衍新药 |
1.04% |
28.30 |
1653.15 |
1.10% |
--- |
35 |
688617 |
惠泰医疗 |
1.04% |
5.38 |
1650.95 |
1.10% |
--- |
36 |
603456 |
九洲药业 |
1.03% |
38.64 |
1639.50 |
1.09% |
--- |
37 |
301207 |
华兰疫苗 |
1.02% |
36.38 |
1621.82 |
1.08% |
--- |
38 |
688050 |
爱博医疗 |
1.01% |
6.92 |
1595.34 |
1.06% |
--- |
39 |
300760 |
迈瑞医疗 |
1.00% |
5.00 |
1580.42 |
1.05% |
--- |
40 |
002773 |
康弘药业 |
0.99% |
99.98 |
1568.68 |
1.04% |
--- |
41 |
600332 |
白云山 |
0.99% |
52.98 |
1578.38 |
1.05% |
--- |
42 |
002223 |
鱼跃医疗 |
0.98% |
48.64 |
1549.57 |
1.03% |
--- |
43 |
300009 |
安科生物 |
0.98% |
166.13 |
1555.01 |
1.03% |
--- |
44 |
300122 |
智飞生物 |
0.98% |
17.78 |
1561.72 |
1.04% |
--- |
45 |
600196 |
复星医药 |
0.98% |
44.24 |
1559.04 |
1.03% |
--- |
46 |
603392 |
万泰生物 |
0.98% |
12.22 |
1548.82 |
1.03% |
--- |
47 |
600276 |
恒瑞医药 |
0.97% |
40.06 |
1543.49 |
1.02% |
--- |
48 |
600511 |
国药股份 |
0.97% |
55.44 |
1546.78 |
1.03% |
--- |
49 |
688301 |
奕瑞科技 |
0.97% |
3.38 |
1547.13 |
1.03% |
--- |
50 |
002294 |
信立泰 |
0.96% |
46.23 |
1518.66 |
1.01% |
--- |
51 |
301047 |
义翘神州 |
0.95% |
15.09 |
1504.07 |
1.00% |
--- |
52 |
600867 |
通化东宝 |
0.95% |
163.87 |
1504.31 |
1.00% |
--- |
53 |
002019 |
亿帆医药 |
0.94% |
121.72 |
1491.13 |
0.99% |
--- |
54 |
600998 |
九州通 |
0.94% |
114.29 |
1490.38 |
0.99% |
--- |
55 |
603658 |
安图生物 |
0.92% |
23.49 |
1452.82 |
0.96% |
--- |
56 |
300896 |
爱美客 |
0.91% |
2.56 |
1449.52 |
0.96% |
--- |
57 |
688029 |
南微医学 |
0.90% |
17.48 |
1435.69 |
0.95% |
--- |
58 |
601607 |
上海医药 |
0.89% |
79.12 |
1410.70 |
0.94% |
--- |
59 |
002399 |
海普瑞 |
0.87% |
107.77 |
1384.79 |
0.92% |
--- |
60 |
300725 |
药石科技 |
0.87% |
17.13 |
1378.96 |
0.92% |
--- |
61 |
688276 |
百克生物 |
0.87% |
20.06 |
1386.30 |
0.92% |
--- |
62 |
688690 |
纳微科技 |
0.87% |
26.54 |
1374.06 |
0.91% |
--- |
63 |
600535 |
天士力 |
0.86% |
126.82 |
1364.58 |
0.91% |
--- |
64 |
688161 |
威高骨科 |
0.85% |
25.76 |
1344.42 |
0.89% |
--- |
65 |
300558 |
贝达药业 |
0.84% |
27.17 |
1338.79 |
0.89% |
--- |
66 |
000999 |
华润三九 |
0.83% |
28.22 |
1321.17 |
0.88% |
--- |
67 |
002901 |
大博医疗 |
0.83% |
38.50 |
1310.21 |
0.87% |
--- |
68 |
688016 |
心脉医疗 |
0.83% |
6.95 |
1314.70 |
0.87% |
--- |
69 |
000623 |
吉林敖东 |
0.79% |
83.44 |
1250.75 |
0.83% |
--- |
70 |
300357 |
我武生物 |
0.75% |
21.66 |
1193.52 |
0.79% |
--- |
71 |
688139 |
海尔生物 |
0.71% |
17.72 |
1121.47 |
0.74% |
--- |
72 |
000538 |
云南白药 |
0.70% |
20.40 |
1108.84 |
0.74% |
--- |
73 |
000423 |
东阿阿胶 |
0.69% |
26.84 |
1092.57 |
0.73% |
--- |
74 |
600085 |
同仁堂 |
0.69% |
24.59 |
1098.82 |
0.73% |
--- |
75 |
688202 |
美迪西 |
0.69% |
5.15 |
1102.41 |
0.73% |
--- |
76 |
300677 |
英科医疗 |
0.65% |
48.79 |
1026.07 |
0.68% |
--- |
77 |
600763 |
通策医疗 |
0.65% |
6.77 |
1035.94 |
0.69% |
--- |
78 |
300015 |
爱尔眼科 |
0.62% |
31.74 |
986.08 |
0.65% |
--- |
79 |
300595 |
欧普康视 |
0.60% |
26.79 |
956.27 |
0.63% |
--- |
80 |
300832 |
新产业 |
0.60% |
18.90 |
947.50 |
0.63% |
--- |
81 |
603858 |
步长制药 |
0.60% |
45.04 |
946.29 |
0.63% |
--- |
82 |
300026 |
红日药业 |
0.59% |
163.91 |
931.01 |
0.62% |
--- |
83 |
300482 |
万孚生物 |
0.59% |
29.34 |
935.05 |
0.62% |
--- |
84 |
300529 |
健帆生物 |
0.57% |
29.45 |
911.96 |
0.61% |
--- |
85 |
300142 |
沃森生物 |
0.56% |
22.31 |
896.60 |
0.60% |
--- |
86 |
603882 |
金域医学 |
0.55% |
11.07 |
865.71 |
0.57% |
--- |
87 |
688289 |
圣湘生物 |
0.54% |
39.19 |
860.24 |
0.57% |
--- |
88 |
600062 |
华润双鹤 |
0.53% |
46.79 |
837.07 |
0.56% |
--- |
89 |
600436 |
片仔癀 |
0.53% |
2.91 |
839.85 |
0.56% |
--- |
90 |
002432 |
九安医疗 |
0.51% |
15.99 |
817.25 |
0.54% |
--- |
91 |
688298 |
东方生物 |
0.50% |
10.33 |
796.62 |
0.53% |
--- |
92 |
603087 |
甘李药业 |
0.48% |
23.49 |
765.43 |
0.51% |
--- |
93 |
300244 |
迪安诊断 |
0.46% |
28.96 |
727.66 |
0.48% |
--- |
94 |
300676 |
华大基因 |
0.42% |
12.99 |
671.56 |
0.45% |
--- |
95 |
002030 |
达安基因 |
0.41% |
41.89 |
651.87 |
0.43% |
--- |
96 |
002603 |
以岭药业 |
0.33% |
17.28 |
517.79 |
0.34% |
--- |
97 |
688185 |
康希诺 |
0.28% |
3.02 |
441.37 |
0.29% |
--- |
98 |
600056 |
中国医药 |
0.25% |
23.09 |
397.84 |
0.26% |
--- |
99 |
600771 |
广誉远 |
0.23% |
13.36 |
371.68 |
0.25% |
--- |
100 |
688739 |
成大生物 |
0.23% |
12.10 |
367.94 |
0.24% |
--- |
101 |
688271 |
联影医疗 |
0.07% |
0.65 |
111.27 |
0.07% |
--- |
102 |
688275 |
万润新能 |
0.03% |
0.24 |
41.15 |
0.03% |
--- |
103 |
688351 |
微电生理 |
0.02% |
1.09 |
27.10 |
0.02% |
--- |
104 |
688373 |
盟科药业 |
0.02% |
3.19 |
27.23 |
0.02% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
106 |
688376 |
美埃科技 |
0.01% |
0.37 |
10.58 |
0.01% |
--- |
107 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.01% |
--- |
108 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
109 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
111 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
112 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
113 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
114 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
115 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
116 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
117 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
118 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
119 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
120 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
121 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
122 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
124 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
125 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
126 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
127 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
128 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
129 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
130 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
131 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
132 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
133 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
134 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
135 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
136 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
137 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
138 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
139 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
140 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
141 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
142 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
143 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
144 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
145 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
146 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
147 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
148 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
149 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
150 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
151 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
152 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
153 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
154 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
155 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
300841 |
康华生物 |
1.59% |
25.48 |
2206.79 |
1.67% |
8.54 (33.51%) |
2 |
300630 |
普利制药 |
1.51% |
84.75 |
2097.65 |
1.59% |
20.08 (23.70%) |
3 |
603707 |
健友股份 |
1.49% |
124.06 |
2064.32 |
1.56% |
47.42 (38.22%) |
4 |
000739 |
普洛药业 |
1.48% |
125.06 |
2053.53 |
1.55% |
28.25 (22.59%) |
5 |
000513 |
丽珠集团 |
1.43% |
65.99 |
1986.39 |
1.50% |
14.06 (21.31%) |
6 |
002653 |
海思科 |
1.42% |
103.12 |
1975.87 |
1.49% |
3.32 (3.22%) |
7 |
002007 |
华兰生物 |
1.40% |
107.23 |
1947.35 |
1.47% |
30.87 (28.79%) |
8 |
600161 |
天坛生物 |
1.37% |
94.40 |
1906.02 |
1.44% |
21.86 (23.16%) |
9 |
002223 |
鱼跃医疗 |
1.35% |
64.97 |
1871.70 |
1.41% |
10.03 (15.44%) |
10 |
002422 |
科伦药业 |
1.34% |
84.39 |
1859.96 |
1.41% |
10.34 (12.25%) |
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 |
300841 |
康华生物 |
1.59% |
25.48 |
2206.79 |
1.67% |
8.54 (33.51%) |
2 |
300630 |
普利制药 |
1.51% |
84.75 |
2097.65 |
1.59% |
20.08 (23.70%) |
3 |
603707 |
健友股份 |
1.49% |
124.06 |
2064.32 |
1.56% |
47.42 (38.22%) |
4 |
000739 |
普洛药业 |
1.48% |
125.06 |
2053.53 |
1.55% |
28.25 (22.59%) |
5 |
000513 |
丽珠集团 |
1.43% |
65.99 |
1986.39 |
1.50% |
14.06 (21.31%) |
6 |
002653 |
海思科 |
1.42% |
103.12 |
1975.87 |
1.49% |
3.32 (3.22%) |
7 |
002007 |
华兰生物 |
1.40% |
107.23 |
1947.35 |
1.47% |
30.87 (28.79%) |
8 |
600161 |
天坛生物 |
1.37% |
94.40 |
1906.02 |
1.44% |
21.86 (23.16%) |
9 |
002223 |
鱼跃医疗 |
1.35% |
64.97 |
1871.70 |
1.41% |
10.03 (15.44%) |
10 |
002422 |
科伦药业 |
1.34% |
84.39 |
1859.96 |
1.41% |
10.34 (12.25%) |
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 |
300630 |
普利制药 |
1.46% |
64.67 |
2273.13 |
1.54% |
17.11 (26.46%) |
2 |
603707 |
健友股份 |
1.39% |
76.64 |
2161.21 |
1.47% |
14.88 (19.42%) |
3 |
000739 |
普洛药业 |
1.29% |
96.81 |
1998.22 |
1.36% |
34.87 (36.02%) |
4 |
300841 |
康华生物 |
1.26% |
16.94 |
1955.85 |
1.33% |
新增 |
5 |
000513 |
丽珠集团 |
1.21% |
51.93 |
1880.49 |
1.28% |
新增 |
6 |
000661 |
长春高新 |
1.19% |
7.94 |
1853.87 |
1.26% |
新增 |
7 |
300347 |
泰格医药 |
1.14% |
15.43 |
1765.41 |
1.20% |
新增 |
8 |
688301 |
奕瑞科技 |
1.14% |
3.76 |
1777.83 |
1.21% |
新增 |
9 |
600161 |
天坛生物 |
1.13% |
72.54 |
1761.39 |
1.19% |
新增 |
10 |
002007 |
华兰生物 |
1.12% |
76.36 |
1741.08 |
1.18% |
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 |
300630 |
普利制药 |
1.46% |
64.67 |
2273.13 |
1.54% |
17.11 (26.46%) |
2 |
603707 |
健友股份 |
1.39% |
76.64 |
2161.21 |
1.47% |
14.88 (19.42%) |
3 |
000739 |
普洛药业 |
1.29% |
96.81 |
1998.22 |
1.36% |
34.87 (36.02%) |
4 |
300841 |
康华生物 |
1.26% |
16.94 |
1955.85 |
1.33% |
新增 |
5 |
000513 |
丽珠集团 |
1.21% |
51.93 |
1880.49 |
1.28% |
新增 |
6 |
000661 |
长春高新 |
1.19% |
7.94 |
1853.87 |
1.26% |
新增 |
7 |
300347 |
泰格医药 |
1.14% |
15.43 |
1765.41 |
1.20% |
新增 |
8 |
688301 |
奕瑞科技 |
1.14% |
3.76 |
1777.83 |
1.21% |
新增 |
9 |
600161 |
天坛生物 |
1.13% |
72.54 |
1761.39 |
1.19% |
新增 |
10 |
002007 |
华兰生物 |
1.12% |
76.36 |
1741.08 |
1.18% |
新增 |
11 |
300122 |
智飞生物 |
1.09% |
15.30 |
1698.59 |
1.15% |
--- |
12 |
600276 |
恒瑞医药 |
1.06% |
44.21 |
1639.88 |
1.11% |
--- |
13 |
600521 |
华海药业 |
1.06% |
72.77 |
1651.84 |
1.12% |
--- |
14 |
603392 |
万泰生物 |
1.06% |
10.60 |
1646.85 |
1.12% |
--- |
15 |
688202 |
美迪西 |
1.05% |
4.78 |
1623.71 |
1.10% |
--- |
16 |
002653 |
海思科 |
1.04% |
99.80 |
1607.85 |
1.09% |
--- |
17 |
300558 |
贝达药业 |
1.04% |
26.67 |
1621.69 |
1.10% |
--- |
18 |
000963 |
华东医药 |
1.02% |
35.03 |
1581.95 |
1.07% |
--- |
19 |
300015 |
爱尔眼科 |
1.02% |
35.24 |
1577.74 |
1.07% |
--- |
20 |
000423 |
东阿阿胶 |
1.01% |
42.61 |
1574.61 |
1.07% |
--- |
21 |
300759 |
康龙化成 |
1.00% |
16.29 |
1551.21 |
1.05% |
--- |
22 |
600085 |
同仁堂 |
1.00% |
29.41 |
1555.37 |
1.06% |
--- |
23 |
300601 |
康泰生物 |
0.99% |
34.04 |
1537.82 |
1.04% |
--- |
24 |
300725 |
药石科技 |
0.99% |
15.52 |
1536.32 |
1.04% |
--- |
25 |
603456 |
九洲药业 |
0.99% |
29.67 |
1533.94 |
1.04% |
--- |
26 |
603658 |
安图生物 |
0.99% |
31.34 |
1532.18 |
1.04% |
--- |
27 |
688366 |
昊海生科 |
0.99% |
14.60 |
1544.17 |
1.05% |
--- |
28 |
300896 |
爱美客 |
0.98% |
2.54 |
1523.67 |
1.03% |
--- |
29 |
688050 |
爱博医疗 |
0.98% |
6.78 |
1519.74 |
1.03% |
--- |
30 |
000999 |
华润三九 |
0.97% |
33.37 |
1501.83 |
1.02% |
--- |
31 |
002044 |
美年健康 |
0.97% |
271.07 |
1509.86 |
1.02% |
--- |
32 |
300294 |
博雅生物 |
0.97% |
42.00 |
1509.90 |
1.02% |
--- |
33 |
300357 |
我武生物 |
0.97% |
28.91 |
1504.23 |
1.02% |
--- |
34 |
300363 |
博腾股份 |
0.97% |
19.39 |
1512.23 |
1.03% |
--- |
35 |
603233 |
大参林 |
0.97% |
48.31 |
1512.22 |
1.03% |
--- |
36 |
300009 |
安科生物 |
0.96% |
147.69 |
1493.19 |
1.01% |
--- |
37 |
300529 |
健帆生物 |
0.96% |
29.32 |
1491.92 |
1.01% |
--- |
38 |
300677 |
英科医疗 |
0.96% |
58.63 |
1486.78 |
1.01% |
--- |
39 |
600529 |
山东药玻 |
0.96% |
53.40 |
1492.53 |
1.01% |
--- |
40 |
600763 |
通策医疗 |
0.96% |
8.55 |
1491.69 |
1.01% |
--- |
41 |
603087 |
甘李药业 |
0.96% |
31.13 |
1493.50 |
1.01% |
--- |
42 |
688185 |
康希诺 |
0.96% |
7.50 |
1493.24 |
1.01% |
--- |
43 |
000403 |
派林生物 |
0.95% |
67.46 |
1481.42 |
1.01% |
--- |
44 |
002294 |
信立泰 |
0.95% |
52.22 |
1467.38 |
1.00% |
--- |
45 |
002901 |
大博医疗 |
0.95% |
37.66 |
1474.07 |
1.00% |
--- |
46 |
300595 |
欧普康视 |
0.95% |
25.89 |
1480.43 |
1.00% |
--- |
47 |
600566 |
济川药业 |
0.95% |
54.50 |
1480.15 |
1.00% |
--- |
48 |
002001 |
新和成 |
0.94% |
63.68 |
1452.51 |
0.99% |
--- |
49 |
002603 |
以岭药业 |
0.94% |
59.87 |
1454.91 |
0.99% |
--- |
50 |
002821 |
凯莱英 |
0.94% |
5.04 |
1457.25 |
0.99% |
--- |
51 |
300685 |
艾德生物 |
0.94% |
45.73 |
1463.36 |
0.99% |
--- |
52 |
603882 |
金域医学 |
0.94% |
17.76 |
1466.12 |
0.99% |
--- |
53 |
603883 |
老百姓 |
0.94% |
43.01 |
1457.12 |
0.99% |
--- |
54 |
603939 |
益丰药房 |
0.94% |
27.52 |
1453.85 |
0.99% |
--- |
55 |
300003 |
乐普医疗 |
0.93% |
77.36 |
1436.52 |
0.97% |
--- |
56 |
002252 |
上海莱士 |
0.92% |
241.05 |
1429.45 |
0.97% |
--- |
57 |
300244 |
迪安诊断 |
0.92% |
45.73 |
1422.08 |
0.96% |
--- |
58 |
603259 |
药明康德 |
0.92% |
13.70 |
1425.08 |
0.97% |
--- |
59 |
688029 |
南微医学 |
0.92% |
16.35 |
1426.03 |
0.97% |
--- |
60 |
002019 |
亿帆医药 |
0.91% |
101.42 |
1417.92 |
0.96% |
--- |
61 |
002223 |
鱼跃医疗 |
0.91% |
54.94 |
1409.68 |
0.96% |
--- |
62 |
002727 |
一心堂 |
0.91% |
61.92 |
1419.80 |
0.96% |
--- |
63 |
002773 |
康弘药业 |
0.91% |
94.73 |
1415.26 |
0.96% |
--- |
64 |
300142 |
沃森生物 |
0.91% |
29.30 |
1417.78 |
0.96% |
--- |
65 |
300463 |
迈克生物 |
0.91% |
69.02 |
1414.19 |
0.96% |
--- |
66 |
300676 |
华大基因 |
0.91% |
19.68 |
1411.20 |
0.96% |
--- |
67 |
600332 |
白云山 |
0.91% |
44.74 |
1413.44 |
0.96% |
--- |
68 |
600867 |
通化东宝 |
0.91% |
136.47 |
1411.08 |
0.96% |
--- |
69 |
603127 |
昭衍新药 |
0.91% |
12.40 |
1411.17 |
0.96% |
--- |
70 |
002399 |
海普瑞 |
0.90% |
79.65 |
1400.18 |
0.95% |
--- |
71 |
300482 |
万孚生物 |
0.90% |
34.14 |
1389.82 |
0.94% |
--- |
72 |
300760 |
迈瑞医疗 |
0.90% |
4.45 |
1394.30 |
0.95% |
--- |
73 |
600196 |
复星医药 |
0.90% |
31.60 |
1393.27 |
0.95% |
--- |
74 |
600436 |
片仔癀 |
0.90% |
3.91 |
1395.35 |
0.95% |
--- |
75 |
002422 |
科伦药业 |
0.89% |
74.05 |
1384.74 |
0.94% |
--- |
76 |
300832 |
新产业 |
0.89% |
30.72 |
1385.64 |
0.94% |
--- |
77 |
600535 |
天士力 |
0.89% |
131.96 |
1386.90 |
0.94% |
--- |
78 |
000538 |
云南白药 |
0.88% |
22.54 |
1361.07 |
0.92% |
--- |
79 |
600380 |
健康元 |
0.88% |
110.38 |
1363.19 |
0.92% |
--- |
80 |
601607 |
上海医药 |
0.88% |
75.50 |
1364.96 |
0.93% |
--- |
81 |
688520 |
神州细胞 |
0.88% |
26.35 |
1363.12 |
0.92% |
--- |
82 |
301047 |
义翘神州 |
0.87% |
10.46 |
1357.49 |
0.92% |
--- |
83 |
688315 |
诺禾致源 |
0.87% |
52.23 |
1345.87 |
0.91% |
--- |
84 |
688617 |
惠泰医疗 |
0.87% |
6.16 |
1350.54 |
0.92% |
--- |
85 |
600511 |
国药股份 |
0.86% |
49.74 |
1332.04 |
0.90% |
--- |
86 |
600998 |
九州通 |
0.86% |
112.58 |
1340.86 |
0.91% |
--- |
87 |
603858 |
步长制药 |
0.86% |
67.85 |
1337.33 |
0.91% |
--- |
88 |
688016 |
心脉医疗 |
0.86% |
6.88 |
1340.29 |
0.91% |
--- |
89 |
002030 |
达安基因 |
0.85% |
76.74 |
1319.23 |
0.89% |
--- |
90 |
600079 |
人福医药 |
0.85% |
82.16 |
1314.59 |
0.89% |
--- |
91 |
688180 |
君实生物 |
0.85% |
17.53 |
1320.60 |
0.90% |
--- |
92 |
688139 |
海尔生物 |
0.83% |
17.63 |
1283.71 |
0.87% |
--- |
93 |
688198 |
佰仁医疗 |
0.82% |
10.42 |
1270.63 |
0.86% |
--- |
94 |
688289 |
圣湘生物 |
0.78% |
40.69 |
1204.80 |
0.82% |
--- |
95 |
688298 |
东方生物 |
0.78% |
10.66 |
1216.44 |
0.83% |
--- |
96 |
605507 |
国邦医药 |
0.65% |
41.90 |
1011.88 |
0.69% |
--- |
97 |
600812 |
华北制药 |
0.63% |
145.72 |
979.23 |
0.66% |
--- |
98 |
000623 |
吉林敖东 |
0.62% |
64.84 |
957.02 |
0.65% |
--- |
99 |
300869 |
康泰医学 |
0.57% |
31.27 |
883.69 |
0.60% |
--- |
100 |
002382 |
蓝帆医疗 |
0.53% |
86.20 |
823.18 |
0.56% |
--- |
101 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
102 |
688262 |
国芯科技 |
0.02% |
0.71 |
34.04 |
0.02% |
--- |
103 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
104 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.01% |
--- |
105 |
301238 |
瑞泰新材 |
0.01% |
0.31 |
10.01 |
0.01% |
--- |
106 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
107 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
108 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
109 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
110 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
111 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
112 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
113 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
114 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
115 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
116 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
117 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
118 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
119 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
123 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
124 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
125 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
126 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
127 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
128 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
129 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
130 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
131 |
301200 |
大族数控 |
0.00% |
0.08 |
4.03 |
0.00% |
--- |
132 |
301206 |
三元生物 |
0.00% |
0.08 |
3.47 |
0.00% |
--- |
133 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.17 |
0.00% |
--- |
134 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
135 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
136 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
137 |
301217 |
铜冠铜箔 |
0.00% |
0.38 |
5.65 |
0.00% |
--- |
138 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.10 |
0.00% |
--- |
139 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
140 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
141 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
142 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
143 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
144 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
145 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
146 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
147 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
148 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
149 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
150 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
152 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
153 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
154 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
155 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
2.05% |
80.24 |
2688.13 |
2.17% |
7.96 (9.92%) |
2 |
000999 |
华润三九 |
1.73% |
49.88 |
2262.47 |
1.83% |
4.68 (9.38%) |
3 |
688298 |
东方生物 |
1.68% |
7.72 |
2205.79 |
1.78% |
0.64 (8.25%) |
4 |
688180 |
君实生物 |
1.60% |
24.09 |
2100.12 |
1.69% |
2.96 (12.30%) |
5 |
300630 |
普利制药 |
1.58% |
47.56 |
2066.46 |
1.67% |
9.74 (20.48%) |
6 |
600566 |
济川药业 |
1.50% |
74.52 |
1962.04 |
1.58% |
9.41 (12.63%) |
7 |
000739 |
普洛药业 |
1.48% |
61.94 |
1936.34 |
1.56% |
5.60 (9.04%) |
8 |
603707 |
健友股份 |
1.48% |
61.75 |
1937.87 |
1.56% |
10.73 (17.38%) |
9 |
601607 |
上海医药 |
1.40% |
74.69 |
1830.55 |
1.48% |
12.59 (16.86%) |
10 |
002001 |
新和成 |
1.33% |
54.93 |
1740.14 |
1.40% |
13.71 (24.97%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
2.05% |
80.24 |
2688.13 |
2.17% |
7.96 (9.92%) |
2 |
000999 |
华润三九 |
1.73% |
49.88 |
2262.47 |
1.83% |
4.68 (9.38%) |
3 |
688298 |
东方生物 |
1.68% |
7.72 |
2205.79 |
1.78% |
0.64 (8.25%) |
4 |
688180 |
君实生物 |
1.60% |
24.09 |
2100.12 |
1.69% |
2.96 (12.30%) |
5 |
300630 |
普利制药 |
1.58% |
47.56 |
2066.46 |
1.67% |
9.74 (20.48%) |
6 |
600566 |
济川药业 |
1.50% |
74.52 |
1962.04 |
1.58% |
9.41 (12.63%) |
7 |
000739 |
普洛药业 |
1.48% |
61.94 |
1936.34 |
1.56% |
5.60 (9.04%) |
8 |
603707 |
健友股份 |
1.48% |
61.75 |
1937.87 |
1.56% |
10.73 (17.38%) |
9 |
601607 |
上海医药 |
1.40% |
74.69 |
1830.55 |
1.48% |
12.59 (16.86%) |
10 |
002001 |
新和成 |
1.33% |
54.93 |
1740.14 |
1.40% |
13.71 (24.97%) |
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 |
603707 |
健友股份 |
1.62% |
51.02 |
2143.05 |
1.70% |
-5.72 (-11.21%) |
2 |
300630 |
普利制药 |
1.58% |
37.82 |
2081.59 |
1.65% |
-0.11 (-0.29%) |
3 |
000739 |
普洛药业 |
1.50% |
56.34 |
1977.08 |
1.57% |
-2.12 (-3.76%) |
4 |
600566 |
济川药业 |
1.40% |
65.11 |
1845.14 |
1.47% |
新增 |
5 |
688298 |
东方生物 |
1.24% |
7.09 |
1633.44 |
1.30% |
新增 |
6 |
000999 |
华润三九 |
1.17% |
45.20 |
1547.58 |
1.23% |
新增 |
7 |
300841 |
康华生物 |
1.15% |
7.15 |
1519.91 |
1.21% |
新增 |
8 |
600085 |
同仁堂 |
1.10% |
32.19 |
1448.05 |
1.15% |
新增 |
9 |
002653 |
海思科 |
1.09% |
70.24 |
1432.99 |
1.14% |
-12.30 (-17.51%) |
10 |
603939 |
益丰药房 |
1.09% |
26.06 |
1436.13 |
1.14% |
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 |
603707 |
健友股份 |
1.62% |
51.02 |
2143.05 |
1.70% |
-5.72 (-11.21%) |
2 |
300630 |
普利制药 |
1.58% |
37.82 |
2081.59 |
1.65% |
-0.11 (-0.29%) |
3 |
000739 |
普洛药业 |
1.50% |
56.34 |
1977.08 |
1.57% |
-2.12 (-3.76%) |
4 |
600566 |
济川药业 |
1.40% |
65.11 |
1845.14 |
1.47% |
新增 |
5 |
688298 |
东方生物 |
1.24% |
7.09 |
1633.44 |
1.30% |
新增 |
6 |
000999 |
华润三九 |
1.17% |
45.20 |
1547.58 |
1.23% |
新增 |
7 |
300841 |
康华生物 |
1.15% |
7.15 |
1519.91 |
1.21% |
新增 |
8 |
600085 |
同仁堂 |
1.10% |
32.19 |
1448.05 |
1.15% |
新增 |
9 |
002653 |
海思科 |
1.09% |
70.24 |
1432.99 |
1.14% |
-12.30 (-17.51%) |
10 |
603939 |
益丰药房 |
1.09% |
26.06 |
1436.13 |
1.14% |
新增 |
11 |
002603 |
以岭药业 |
1.07% |
72.28 |
1416.74 |
1.13% |
--- |
12 |
603233 |
大参林 |
1.07% |
33.38 |
1405.77 |
1.12% |
--- |
13 |
688180 |
君实生物 |
1.07% |
21.12 |
1414.89 |
1.12% |
--- |
14 |
000963 |
华东医药 |
1.06% |
34.66 |
1393.33 |
1.11% |
--- |
15 |
600535 |
天士力 |
1.06% |
88.22 |
1398.29 |
1.11% |
--- |
16 |
600332 |
白云山 |
1.04% |
40.27 |
1377.35 |
1.09% |
--- |
17 |
000513 |
丽珠集团 |
1.02% |
33.37 |
1341.96 |
1.07% |
--- |
18 |
000538 |
云南白药 |
1.02% |
12.89 |
1348.94 |
1.07% |
--- |
19 |
600380 |
健康元 |
1.01% |
104.13 |
1337.02 |
1.06% |
--- |
20 |
688139 |
海尔生物 |
1.01% |
14.64 |
1329.31 |
1.06% |
--- |
21 |
688185 |
康希诺 |
1.01% |
4.43 |
1327.58 |
1.05% |
--- |
22 |
002223 |
鱼跃医疗 |
1.00% |
34.73 |
1312.68 |
1.04% |
--- |
23 |
002727 |
一心堂 |
1.00% |
34.24 |
1318.53 |
1.05% |
--- |
24 |
000423 |
东阿阿胶 |
0.99% |
26.76 |
1304.77 |
1.04% |
--- |
25 |
002773 |
康弘药业 |
0.99% |
64.37 |
1309.92 |
1.04% |
--- |
26 |
603883 |
老百姓 |
0.99% |
26.50 |
1308.74 |
1.04% |
--- |
27 |
688289 |
圣湘生物 |
0.99% |
22.14 |
1306.12 |
1.04% |
--- |
28 |
002001 |
新和成 |
0.97% |
41.21 |
1282.60 |
1.02% |
--- |
29 |
002399 |
海普瑞 |
0.97% |
74.50 |
1274.01 |
1.01% |
--- |
30 |
600079 |
人福医药 |
0.97% |
56.66 |
1275.97 |
1.01% |
--- |
31 |
603882 |
金域医学 |
0.96% |
11.32 |
1260.75 |
1.00% |
--- |
32 |
002901 |
大博医疗 |
0.95% |
24.84 |
1257.48 |
1.00% |
--- |
33 |
300760 |
迈瑞医疗 |
0.95% |
3.28 |
1249.71 |
0.99% |
--- |
34 |
002019 |
亿帆医药 |
0.94% |
70.33 |
1239.30 |
0.98% |
--- |
35 |
002675 |
东诚药业 |
0.94% |
78.45 |
1237.94 |
0.98% |
--- |
36 |
300482 |
万孚生物 |
0.94% |
31.43 |
1237.69 |
0.98% |
--- |
37 |
300595 |
欧普康视 |
0.94% |
21.54 |
1235.53 |
0.98% |
--- |
38 |
600521 |
华海药业 |
0.94% |
57.28 |
1240.65 |
0.99% |
--- |
39 |
600812 |
华北制药 |
0.94% |
103.51 |
1233.82 |
0.98% |
--- |
40 |
600998 |
九州通 |
0.94% |
84.05 |
1237.26 |
0.98% |
--- |
41 |
601607 |
上海医药 |
0.94% |
62.10 |
1233.84 |
0.98% |
--- |
42 |
603658 |
安图生物 |
0.94% |
22.64 |
1246.53 |
0.99% |
--- |
43 |
002030 |
达安基因 |
0.93% |
61.09 |
1225.55 |
0.97% |
--- |
44 |
002044 |
美年健康 |
0.93% |
156.06 |
1225.08 |
0.97% |
--- |
45 |
002382 |
蓝帆医疗 |
0.93% |
75.62 |
1231.80 |
0.98% |
--- |
46 |
300003 |
乐普医疗 |
0.93% |
54.31 |
1228.97 |
0.98% |
--- |
47 |
300009 |
安科生物 |
0.93% |
94.17 |
1232.74 |
0.98% |
--- |
48 |
300122 |
智飞生物 |
0.93% |
9.89 |
1232.44 |
0.98% |
--- |
49 |
300298 |
三诺生物 |
0.93% |
41.01 |
1226.61 |
0.97% |
--- |
50 |
300529 |
健帆生物 |
0.93% |
23.05 |
1228.38 |
0.98% |
--- |
51 |
600267 |
海正药业 |
0.93% |
88.09 |
1232.38 |
0.98% |
--- |
52 |
600529 |
山东药玻 |
0.93% |
27.85 |
1222.62 |
0.97% |
--- |
53 |
000623 |
吉林敖东 |
0.92% |
65.88 |
1216.79 |
0.97% |
--- |
54 |
002007 |
华兰生物 |
0.92% |
41.45 |
1207.76 |
0.96% |
--- |
55 |
600763 |
通策医疗 |
0.92% |
6.08 |
1209.18 |
0.96% |
--- |
56 |
600867 |
通化东宝 |
0.92% |
110.63 |
1212.48 |
0.96% |
--- |
57 |
002252 |
上海莱士 |
0.91% |
175.94 |
1199.94 |
0.95% |
--- |
58 |
300357 |
我武生物 |
0.91% |
20.98 |
1202.42 |
0.95% |
--- |
59 |
600161 |
天坛生物 |
0.91% |
41.29 |
1195.89 |
0.95% |
--- |
60 |
600511 |
国药股份 |
0.91% |
38.14 |
1202.55 |
0.96% |
--- |
61 |
688016 |
心脉医疗 |
0.91% |
4.81 |
1196.99 |
0.95% |
--- |
62 |
300244 |
迪安诊断 |
0.90% |
35.31 |
1185.22 |
0.94% |
--- |
63 |
300463 |
迈克生物 |
0.90% |
40.78 |
1190.32 |
0.95% |
--- |
64 |
300558 |
贝达药业 |
0.90% |
14.80 |
1181.68 |
0.94% |
--- |
65 |
300832 |
新产业 |
0.90% |
27.04 |
1191.07 |
0.95% |
--- |
66 |
600276 |
恒瑞医药 |
0.90% |
23.31 |
1182.22 |
0.94% |
--- |
67 |
002422 |
科伦药业 |
0.89% |
61.71 |
1168.17 |
0.93% |
--- |
68 |
300869 |
康泰医学 |
0.89% |
28.92 |
1172.71 |
0.93% |
--- |
69 |
000403 |
派林生物 |
0.88% |
41.44 |
1161.56 |
0.92% |
--- |
70 |
002294 |
信立泰 |
0.88% |
42.45 |
1159.74 |
0.92% |
--- |
71 |
300363 |
博腾股份 |
0.88% |
12.94 |
1157.48 |
0.92% |
--- |
72 |
300676 |
华大基因 |
0.88% |
13.15 |
1154.57 |
0.92% |
--- |
73 |
300725 |
药石科技 |
0.88% |
8.14 |
1157.26 |
0.92% |
--- |
74 |
603456 |
九洲药业 |
0.88% |
20.72 |
1165.71 |
0.93% |
--- |
75 |
688050 |
爱博医疗 |
0.88% |
5.53 |
1162.66 |
0.92% |
--- |
76 |
688166 |
博瑞医药 |
0.88% |
31.64 |
1161.63 |
0.92% |
--- |
77 |
000661 |
长春高新 |
0.87% |
4.24 |
1151.33 |
0.91% |
--- |
78 |
300896 |
爱美客 |
0.87% |
2.13 |
1141.59 |
0.91% |
--- |
79 |
600436 |
片仔癀 |
0.87% |
2.63 |
1150.36 |
0.91% |
--- |
80 |
688363 |
华熙生物 |
0.87% |
7.36 |
1142.84 |
0.91% |
--- |
81 |
688520 |
神州细胞 |
0.87% |
19.54 |
1142.04 |
0.91% |
--- |
82 |
688301 |
奕瑞科技 |
0.86% |
2.29 |
1137.35 |
0.90% |
--- |
83 |
300015 |
爱尔眼科 |
0.85% |
26.63 |
1125.96 |
0.89% |
--- |
84 |
600196 |
复星医药 |
0.85% |
22.96 |
1123.70 |
0.89% |
--- |
85 |
603858 |
步长制药 |
0.85% |
53.42 |
1126.63 |
0.89% |
--- |
86 |
688266 |
泽璟制药 |
0.85% |
19.13 |
1124.64 |
0.89% |
--- |
87 |
688321 |
微芯生物 |
0.85% |
32.17 |
1126.18 |
0.89% |
--- |
88 |
002821 |
凯莱英 |
0.84% |
2.56 |
1114.64 |
0.89% |
--- |
89 |
603392 |
万泰生物 |
0.84% |
5.01 |
1109.23 |
0.88% |
--- |
90 |
688366 |
昊海生科 |
0.84% |
8.76 |
1103.19 |
0.88% |
--- |
91 |
300347 |
泰格医药 |
0.83% |
8.57 |
1094.63 |
0.87% |
--- |
92 |
300601 |
康泰生物 |
0.82% |
10.95 |
1078.87 |
0.86% |
--- |
93 |
300677 |
英科医疗 |
0.82% |
18.78 |
1086.09 |
0.86% |
--- |
94 |
688029 |
南微医学 |
0.82% |
5.11 |
1087.32 |
0.86% |
--- |
95 |
603127 |
昭衍新药 |
0.81% |
9.30 |
1073.55 |
0.85% |
--- |
96 |
603259 |
药明康德 |
0.78% |
8.70 |
1032.12 |
0.82% |
--- |
97 |
300142 |
沃森生物 |
0.76% |
17.77 |
998.62 |
0.79% |
--- |
98 |
603087 |
甘李药业 |
0.76% |
14.19 |
998.41 |
0.79% |
--- |
99 |
300759 |
康龙化成 |
0.75% |
6.99 |
987.55 |
0.78% |
--- |
100 |
688202 |
美迪西 |
0.74% |
2.02 |
980.55 |
0.78% |
--- |
101 |
688087 |
英科再生 |
0.02% |
0.25 |
23.06 |
0.02% |
--- |
102 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.02% |
--- |
103 |
688553 |
汇宇制药 |
0.02% |
0.89 |
28.67 |
0.02% |
--- |
104 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
105 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.01% |
--- |
106 |
688670 |
金迪克 |
0.01% |
0.23 |
17.12 |
0.01% |
--- |
107 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.01% |
--- |
108 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
109 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
110 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
111 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
112 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
114 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
117 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
118 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
119 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
120 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
121 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
122 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
123 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
124 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
125 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
126 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
128 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
129 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
130 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
131 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
133 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
134 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
135 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
137 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
138 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
139 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
140 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
142 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
143 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
144 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
145 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
146 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
147 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
148 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
149 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
150 |
301087 |
可孚医疗 |
0.00% |
0.07 |
5.11 |
0.00% |
--- |
151 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
152 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
153 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
154 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
155 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
156 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
157 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
158 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
159 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
160 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
161 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
162 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
163 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
164 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
165 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
166 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
167 |
301177 |
迪阿股份 |
0.00% |
0.05 |
6.06 |
0.00% |
--- |
168 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
169 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
170 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
171 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
172 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
173 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.00% |
--- |
174 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
175 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
176 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000739 |
普洛药业 |
1.91% |
58.46 |
2232.12 |
2.02% |
19.71 (33.72%) |
2 |
603707 |
健友股份 |
1.75% |
56.74 |
2042.82 |
1.85% |
31.41 (55.36%) |
3 |
300630 |
普利制药 |
1.50% |
37.93 |
1750.45 |
1.58% |
18.16 (47.88%) |
4 |
603456 |
九洲药业 |
1.50% |
31.78 |
1750.76 |
1.58% |
7.84 (24.67%) |
5 |
300725 |
药石科技 |
1.48% |
8.43 |
1725.45 |
1.56% |
1.36 (16.13%) |
6 |
300363 |
博腾股份 |
1.47% |
18.05 |
1719.44 |
1.55% |
4.31 (23.88%) |
7 |
603127 |
昭衍新药 |
1.33% |
9.86 |
1557.94 |
1.41% |
4.16 (42.23%) |
8 |
002653 |
海思科 |
1.30% |
82.54 |
1518.00 |
1.37% |
34.50 (41.80%) |
9 |
688139 |
海尔生物 |
1.30% |
13.37 |
1517.67 |
1.37% |
2.41 (18.05%) |
10 |
300759 |
康龙化成 |
1.28% |
6.95 |
1497.21 |
1.35% |
1.31 (18.85%) |
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 |
000739 |
普洛药业 |
1.91% |
58.46 |
2232.12 |
2.02% |
19.71 (33.72%) |
2 |
603707 |
健友股份 |
1.75% |
56.74 |
2042.82 |
1.85% |
31.41 (55.36%) |
3 |
300630 |
普利制药 |
1.50% |
37.93 |
1750.45 |
1.58% |
18.16 (47.88%) |
4 |
603456 |
九洲药业 |
1.50% |
31.78 |
1750.76 |
1.58% |
7.84 (24.67%) |
5 |
300725 |
药石科技 |
1.48% |
8.43 |
1725.45 |
1.56% |
1.36 (16.13%) |
6 |
300363 |
博腾股份 |
1.47% |
18.05 |
1719.44 |
1.55% |
4.31 (23.88%) |
7 |
603127 |
昭衍新药 |
1.33% |
9.86 |
1557.94 |
1.41% |
4.16 (42.23%) |
8 |
002653 |
海思科 |
1.30% |
82.54 |
1518.00 |
1.37% |
34.50 (41.80%) |
9 |
688139 |
海尔生物 |
1.30% |
13.37 |
1517.67 |
1.37% |
2.41 (18.05%) |
10 |
300759 |
康龙化成 |
1.28% |
6.95 |
1497.21 |
1.35% |
1.31 (18.85%) |
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 |
300896 |
爱美客 |
1.19% |
1.63 |
1289.35 |
1.25% |
新增 |
2 |
300677 |
英科医疗 |
1.17% |
10.15 |
1267.34 |
1.22% |
2.29 (22.55%) |
3 |
688363 |
华熙生物 |
1.17% |
4.55 |
1264.90 |
1.22% |
新增 |
4 |
688016 |
心脉医疗 |
1.14% |
2.72 |
1234.63 |
1.19% |
新增 |
5 |
300759 |
康龙化成 |
1.13% |
5.64 |
1223.93 |
1.18% |
-4.38 (-77.68%) |
6 |
688029 |
南微医学 |
1.13% |
3.93 |
1225.35 |
1.18% |
新增 |
7 |
002223 |
鱼跃医疗 |
1.11% |
31.57 |
1203.65 |
1.16% |
新增 |
8 |
300015 |
爱尔眼科 |
1.08% |
16.45 |
1167.69 |
1.13% |
新增 |
9 |
600196 |
复星医药 |
1.08% |
16.26 |
1172.88 |
1.13% |
新增 |
10 |
603882 |
金域医学 |
1.08% |
7.33 |
1171.18 |
1.13% |
-3.38 (-46.11%) |
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 |
300896 |
爱美客 |
1.19% |
1.63 |
1289.35 |
1.25% |
新增 |
2 |
300677 |
英科医疗 |
1.17% |
10.15 |
1267.34 |
1.22% |
2.29 (22.55%) |
3 |
688363 |
华熙生物 |
1.17% |
4.55 |
1264.90 |
1.22% |
新增 |
4 |
688016 |
心脉医疗 |
1.14% |
2.72 |
1234.63 |
1.19% |
新增 |
5 |
300759 |
康龙化成 |
1.13% |
5.64 |
1223.93 |
1.18% |
-4.38 (-77.68%) |
6 |
688029 |
南微医学 |
1.13% |
3.93 |
1225.35 |
1.18% |
新增 |
7 |
002223 |
鱼跃医疗 |
1.11% |
31.57 |
1203.65 |
1.16% |
新增 |
8 |
300015 |
爱尔眼科 |
1.08% |
16.45 |
1167.69 |
1.13% |
新增 |
9 |
600196 |
复星医药 |
1.08% |
16.26 |
1172.88 |
1.13% |
新增 |
10 |
603882 |
金域医学 |
1.08% |
7.33 |
1171.18 |
1.13% |
-3.38 (-46.11%) |
11 |
688321 |
微芯生物 |
1.08% |
25.27 |
1167.43 |
1.13% |
--- |
12 |
300363 |
博腾股份 |
1.07% |
13.74 |
1155.81 |
1.12% |
--- |
13 |
603456 |
九洲药业 |
1.07% |
23.94 |
1163.01 |
1.12% |
--- |
14 |
600763 |
通策医疗 |
1.06% |
2.80 |
1149.28 |
1.11% |
--- |
15 |
688139 |
海尔生物 |
1.06% |
10.96 |
1151.68 |
1.11% |
--- |
16 |
000739 |
普洛药业 |
1.05% |
38.75 |
1139.28 |
1.10% |
--- |
17 |
603392 |
万泰生物 |
1.05% |
4.39 |
1137.23 |
1.10% |
--- |
18 |
300725 |
药石科技 |
1.04% |
7.07 |
1123.49 |
1.09% |
--- |
19 |
600535 |
天士力 |
1.04% |
75.95 |
1124.79 |
1.09% |
--- |
20 |
600079 |
人福医药 |
1.03% |
39.44 |
1114.95 |
1.08% |
--- |
21 |
600085 |
同仁堂 |
1.03% |
27.29 |
1114.70 |
1.08% |
--- |
22 |
600267 |
海正药业 |
1.03% |
74.08 |
1114.90 |
1.08% |
--- |
23 |
600436 |
片仔癀 |
1.02% |
2.46 |
1103.49 |
1.07% |
--- |
24 |
300347 |
泰格医药 |
1.01% |
5.67 |
1095.08 |
1.06% |
--- |
25 |
603259 |
药明康德 |
1.01% |
7.02 |
1099.89 |
1.06% |
--- |
26 |
300253 |
卫宁健康 |
1.00% |
66.66 |
1084.60 |
1.05% |
--- |
27 |
300298 |
三诺生物 |
1.00% |
34.57 |
1082.73 |
1.05% |
--- |
28 |
600161 |
天坛生物 |
1.00% |
31.82 |
1090.00 |
1.05% |
--- |
29 |
600332 |
白云山 |
1.00% |
31.91 |
1080.30 |
1.04% |
--- |
30 |
002252 |
上海莱士 |
0.98% |
141.54 |
1060.16 |
1.02% |
--- |
31 |
002262 |
恩华药业 |
0.98% |
68.92 |
1057.95 |
1.02% |
--- |
32 |
002382 |
蓝帆医疗 |
0.97% |
50.51 |
1053.07 |
1.02% |
--- |
33 |
300357 |
我武生物 |
0.97% |
16.37 |
1049.95 |
1.01% |
--- |
34 |
300760 |
迈瑞医疗 |
0.97% |
2.19 |
1052.17 |
1.02% |
--- |
35 |
600216 |
浙江医药 |
0.97% |
65.43 |
1047.53 |
1.01% |
--- |
36 |
603707 |
健友股份 |
0.97% |
25.33 |
1057.61 |
1.02% |
--- |
37 |
002675 |
东诚药业 |
0.96% |
49.44 |
1041.70 |
1.01% |
--- |
38 |
300122 |
智飞生物 |
0.96% |
5.60 |
1045.91 |
1.01% |
--- |
39 |
300451 |
创业慧康 |
0.96% |
117.55 |
1039.12 |
1.00% |
--- |
40 |
600276 |
恒瑞医药 |
0.96% |
15.34 |
1042.89 |
1.01% |
--- |
41 |
600521 |
华海药业 |
0.96% |
49.78 |
1039.38 |
1.00% |
--- |
42 |
603127 |
昭衍新药 |
0.96% |
5.70 |
1046.64 |
1.01% |
--- |
43 |
000513 |
丽珠集团 |
0.95% |
20.60 |
1030.61 |
1.00% |
--- |
44 |
002653 |
海思科 |
0.95% |
48.04 |
1033.82 |
1.00% |
--- |
45 |
300003 |
乐普医疗 |
0.95% |
31.98 |
1027.10 |
0.99% |
--- |
46 |
300595 |
欧普康视 |
0.95% |
10.00 |
1035.11 |
1.00% |
--- |
47 |
300630 |
普利制药 |
0.95% |
19.77 |
1035.92 |
1.00% |
--- |
48 |
600566 |
济川药业 |
0.95% |
57.56 |
1030.28 |
1.00% |
--- |
49 |
000028 |
国药一致 |
0.94% |
27.03 |
1022.76 |
0.99% |
--- |
50 |
002603 |
以岭药业 |
0.94% |
34.97 |
1019.70 |
0.98% |
--- |
51 |
002821 |
凯莱英 |
0.94% |
2.74 |
1021.82 |
0.99% |
--- |
52 |
300294 |
博雅生物 |
0.94% |
28.14 |
1017.08 |
0.98% |
--- |
53 |
603858 |
步长制药 |
0.94% |
45.27 |
1018.22 |
0.98% |
--- |
54 |
000538 |
云南白药 |
0.93% |
8.71 |
1007.92 |
0.97% |
--- |
55 |
000963 |
华东医药 |
0.93% |
22.02 |
1013.14 |
0.98% |
--- |
56 |
000999 |
华润三九 |
0.93% |
37.89 |
1013.50 |
0.98% |
--- |
57 |
002399 |
海普瑞 |
0.93% |
63.27 |
1007.95 |
0.97% |
--- |
58 |
300832 |
新产业 |
0.92% |
16.17 |
995.83 |
0.96% |
--- |
59 |
600380 |
健康元 |
0.92% |
73.03 |
1002.70 |
0.97% |
--- |
60 |
600867 |
通化东宝 |
0.92% |
83.23 |
993.74 |
0.96% |
--- |
61 |
603883 |
老百姓 |
0.92% |
18.95 |
998.47 |
0.96% |
--- |
62 |
000423 |
东阿阿胶 |
0.91% |
27.49 |
987.33 |
0.95% |
--- |
63 |
000623 |
吉林敖东 |
0.91% |
63.83 |
988.71 |
0.96% |
--- |
64 |
002007 |
华兰生物 |
0.91% |
27.06 |
992.44 |
0.96% |
--- |
65 |
002294 |
信立泰 |
0.91% |
29.91 |
984.04 |
0.95% |
--- |
66 |
002773 |
康弘药业 |
0.91% |
42.89 |
992.00 |
0.96% |
--- |
67 |
002901 |
大博医疗 |
0.91% |
13.48 |
982.67 |
0.95% |
--- |
68 |
300529 |
健帆生物 |
0.91% |
11.50 |
992.84 |
0.96% |
--- |
69 |
600056 |
中国医药 |
0.91% |
80.90 |
982.93 |
0.95% |
--- |
70 |
600511 |
国药股份 |
0.91% |
30.01 |
992.13 |
0.96% |
--- |
71 |
603658 |
安图生物 |
0.91% |
13.07 |
990.04 |
0.96% |
--- |
72 |
300142 |
沃森生物 |
0.90% |
15.80 |
974.80 |
0.94% |
--- |
73 |
300244 |
迪安诊断 |
0.90% |
25.48 |
975.73 |
0.94% |
--- |
74 |
600812 |
华北制药 |
0.89% |
90.93 |
968.40 |
0.94% |
--- |
75 |
601607 |
上海医药 |
0.89% |
45.92 |
970.20 |
0.94% |
--- |
76 |
300558 |
贝达药业 |
0.88% |
8.80 |
952.78 |
0.92% |
--- |
77 |
300869 |
康泰医学 |
0.88% |
13.53 |
958.19 |
0.93% |
--- |
78 |
600998 |
九州通 |
0.88% |
62.21 |
956.21 |
0.92% |
--- |
79 |
000661 |
长春高新 |
0.87% |
2.45 |
949.00 |
0.92% |
--- |
80 |
002001 |
新和成 |
0.87% |
32.91 |
943.77 |
0.91% |
--- |
81 |
002030 |
达安基因 |
0.87% |
44.51 |
945.48 |
0.91% |
--- |
82 |
300009 |
安科生物 |
0.87% |
63.40 |
944.63 |
0.91% |
--- |
83 |
600299 |
安迪苏 |
0.87% |
79.35 |
949.03 |
0.92% |
--- |
84 |
688266 |
泽璟制药 |
0.87% |
13.37 |
945.10 |
0.91% |
--- |
85 |
300482 |
万孚生物 |
0.86% |
14.37 |
929.29 |
0.90% |
--- |
86 |
603939 |
益丰药房 |
0.86% |
16.60 |
931.06 |
0.90% |
--- |
87 |
002019 |
亿帆医药 |
0.85% |
53.58 |
924.17 |
0.89% |
--- |
88 |
002422 |
科伦药业 |
0.85% |
46.37 |
925.08 |
0.89% |
--- |
89 |
002727 |
一心堂 |
0.85% |
27.81 |
920.75 |
0.89% |
--- |
90 |
600201 |
生物股份 |
0.85% |
52.93 |
923.56 |
0.89% |
--- |
91 |
603233 |
大参林 |
0.85% |
18.12 |
925.97 |
0.89% |
--- |
92 |
688166 |
博瑞医药 |
0.85% |
22.09 |
923.43 |
0.89% |
--- |
93 |
000403 |
派林生物 |
0.84% |
29.29 |
911.50 |
0.88% |
--- |
94 |
300601 |
康泰生物 |
0.84% |
6.14 |
914.64 |
0.88% |
--- |
95 |
300463 |
迈克生物 |
0.83% |
21.30 |
896.45 |
0.87% |
--- |
96 |
300676 |
华大基因 |
0.83% |
7.55 |
895.43 |
0.86% |
--- |
97 |
603087 |
甘李药业 |
0.82% |
8.31 |
886.11 |
0.86% |
--- |
98 |
000710 |
贝瑞基因 |
0.80% |
28.86 |
867.06 |
0.84% |
--- |
99 |
300841 |
康华生物 |
0.78% |
3.14 |
842.71 |
0.81% |
--- |
100 |
002044 |
美年健康 |
0.77% |
92.08 |
838.86 |
0.81% |
--- |
101 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.03% |
--- |
102 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.70 |
0.02% |
--- |
103 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.03% |
--- |
104 |
688269 |
凯立新材 |
0.02% |
0.19 |
19.59 |
0.02% |
--- |
105 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.02% |
--- |
106 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
107 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
108 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.01% |
--- |
109 |
301006 |
迈拓股份 |
0.01% |
0.51 |
12.57 |
0.01% |
--- |
110 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
111 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.01% |
--- |
112 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.01% |
--- |
113 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.01% |
--- |
114 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.02% |
--- |
115 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.01% |
--- |
116 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
117 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
118 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
119 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
120 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
121 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
123 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
124 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
125 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
126 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
127 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
128 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
129 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
130 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
131 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
132 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
133 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
134 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
135 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
136 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
137 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
138 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
140 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
141 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
142 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
143 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
144 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
145 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
146 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
147 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
148 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
149 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
150 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
151 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
152 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
154 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
156 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
157 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
158 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
159 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
160 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
161 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
162 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
163 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
164 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
165 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
166 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
167 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
168 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
169 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
170 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
171 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
172 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
173 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
174 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
175 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
603127 |
昭衍新药 |
1.43% |
10.47 |
1525.94 |
1.53% |
-1.38 (-13.22%) |
2 |
300759 |
康龙化成 |
1.41% |
10.02 |
1502.18 |
1.51% |
-1.41 (-14.07%) |
3 |
002294 |
信立泰 |
1.30% |
36.60 |
1385.68 |
1.39% |
-5.41 (-14.78%) |
4 |
603882 |
金域医学 |
1.28% |
10.71 |
1360.76 |
1.36% |
-1.81 (-16.90%) |
5 |
603392 |
万泰生物 |
1.25% |
5.50 |
1334.62 |
1.34% |
-0.54 (-9.82%) |
6 |
000963 |
华东医药 |
1.23% |
35.52 |
1309.98 |
1.31% |
-5.39 (-15.17%) |
7 |
600436 |
片仔癀 |
1.21% |
4.50 |
1291.75 |
1.29% |
-0.50 (-11.11%) |
8 |
300595 |
欧普康视 |
1.20% |
14.12 |
1273.19 |
1.28% |
-2.04 (-14.44%) |
9 |
603259 |
药明康德 |
1.20% |
9.10 |
1275.36 |
1.28% |
-1.81 (-19.90%) |
10 |
300677 |
英科医疗 |
1.19% |
7.87 |
1270.91 |
1.27% |
-1.00 (-12.71%) |
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 |
603127 |
昭衍新药 |
1.43% |
10.47 |
1525.94 |
1.53% |
-1.38 (-13.22%) |
2 |
300759 |
康龙化成 |
1.41% |
10.02 |
1502.18 |
1.51% |
-1.41 (-14.07%) |
3 |
002294 |
信立泰 |
1.30% |
36.60 |
1385.68 |
1.39% |
-5.41 (-14.78%) |
4 |
603882 |
金域医学 |
1.28% |
10.71 |
1360.76 |
1.36% |
-1.81 (-16.90%) |
5 |
603392 |
万泰生物 |
1.25% |
5.50 |
1334.62 |
1.34% |
-0.54 (-9.82%) |
6 |
000963 |
华东医药 |
1.23% |
35.52 |
1309.98 |
1.31% |
-5.39 (-15.17%) |
7 |
600436 |
片仔癀 |
1.21% |
4.50 |
1291.75 |
1.29% |
-0.50 (-11.11%) |
8 |
300595 |
欧普康视 |
1.20% |
14.12 |
1273.19 |
1.28% |
-2.04 (-14.44%) |
9 |
603259 |
药明康德 |
1.20% |
9.10 |
1275.36 |
1.28% |
-1.81 (-19.90%) |
10 |
300677 |
英科医疗 |
1.19% |
7.87 |
1270.91 |
1.27% |
-1.00 (-12.71%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
1.33% |
12.52 |
1604.11 |
1.40% |
新增 |
2 |
600276 |
恒瑞医药 |
1.24% |
13.39 |
1492.20 |
1.30% |
新增 |
3 |
300677 |
英科医疗 |
1.23% |
8.87 |
1490.65 |
1.30% |
新增 |
4 |
300482 |
万孚生物 |
1.22% |
16.51 |
1472.65 |
1.28% |
新增 |
5 |
603259 |
药明康德 |
1.22% |
10.91 |
1469.35 |
1.28% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.19% |
3.36 |
1432.13 |
1.25% |
新增 |
7 |
600763 |
通策医疗 |
1.16% |
5.07 |
1400.93 |
1.22% |
-1.34 (-26.45%) |
8 |
000661 |
长春高新 |
1.15% |
3.10 |
1392.61 |
1.21% |
新增 |
9 |
300347 |
泰格医药 |
1.14% |
8.56 |
1382.61 |
1.21% |
新增 |
10 |
300759 |
康龙化成 |
1.14% |
11.43 |
1376.40 |
1.20% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603882 |
金域医学 |
1.33% |
12.52 |
1604.11 |
1.40% |
新增 |
2 |
600276 |
恒瑞医药 |
1.24% |
13.39 |
1492.20 |
1.30% |
新增 |
3 |
300677 |
英科医疗 |
1.23% |
8.87 |
1490.65 |
1.30% |
新增 |
4 |
300482 |
万孚生物 |
1.22% |
16.51 |
1472.65 |
1.28% |
新增 |
5 |
603259 |
药明康德 |
1.22% |
10.91 |
1469.35 |
1.28% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.19% |
3.36 |
1432.13 |
1.25% |
新增 |
7 |
600763 |
通策医疗 |
1.16% |
5.07 |
1400.93 |
1.22% |
-1.34 (-26.45%) |
8 |
000661 |
长春高新 |
1.15% |
3.10 |
1392.61 |
1.21% |
新增 |
9 |
300347 |
泰格医药 |
1.14% |
8.56 |
1382.61 |
1.21% |
新增 |
10 |
300759 |
康龙化成 |
1.14% |
11.43 |
1376.40 |
1.20% |
新增 |
11 |
603087 |
甘李药业 |
1.14% |
10.44 |
1380.38 |
1.20% |
--- |
12 |
000538 |
云南白药 |
1.12% |
11.90 |
1351.84 |
1.18% |
--- |
13 |
600436 |
片仔癀 |
1.11% |
5.00 |
1337.95 |
1.17% |
--- |
14 |
300595 |
欧普康视 |
1.10% |
16.16 |
1324.07 |
1.15% |
--- |
15 |
300015 |
爱尔眼科 |
1.09% |
17.61 |
1318.66 |
1.15% |
--- |
16 |
002821 |
凯莱英 |
1.08% |
4.37 |
1307.96 |
1.14% |
--- |
17 |
300357 |
我武生物 |
1.08% |
17.02 |
1305.63 |
1.14% |
--- |
18 |
603456 |
九洲药业 |
1.07% |
35.95 |
1287.01 |
1.12% |
--- |
19 |
300601 |
康泰生物 |
1.06% |
7.33 |
1278.37 |
1.11% |
--- |
20 |
002773 |
康弘药业 |
1.05% |
26.32 |
1267.07 |
1.10% |
--- |
21 |
300558 |
贝达药业 |
1.04% |
11.69 |
1255.42 |
1.09% |
--- |
22 |
300142 |
沃森生物 |
1.02% |
32.10 |
1237.74 |
1.08% |
--- |
23 |
603127 |
昭衍新药 |
1.01% |
11.85 |
1221.85 |
1.07% |
--- |
24 |
603392 |
万泰生物 |
1.01% |
6.04 |
1217.50 |
1.06% |
--- |
25 |
000739 |
普洛药业 |
1.00% |
51.81 |
1206.16 |
1.05% |
--- |
26 |
002001 |
新和成 |
1.00% |
35.97 |
1211.60 |
1.06% |
--- |
27 |
300122 |
智飞生物 |
1.00% |
8.13 |
1202.69 |
1.05% |
--- |
28 |
300253 |
卫宁健康 |
1.00% |
69.03 |
1208.07 |
1.05% |
--- |
29 |
002294 |
信立泰 |
0.99% |
42.01 |
1190.15 |
1.04% |
--- |
30 |
600998 |
九州通 |
0.99% |
65.77 |
1194.44 |
1.04% |
--- |
31 |
002901 |
大博医疗 |
0.98% |
16.03 |
1182.00 |
1.03% |
--- |
32 |
002223 |
鱼跃医疗 |
0.97% |
41.34 |
1166.11 |
1.02% |
--- |
33 |
300326 |
凯利泰 |
0.97% |
73.73 |
1168.62 |
1.02% |
--- |
34 |
600267 |
海正药业 |
0.97% |
71.20 |
1176.94 |
1.03% |
--- |
35 |
600511 |
国药股份 |
0.97% |
23.86 |
1176.54 |
1.03% |
--- |
36 |
300529 |
健帆生物 |
0.96% |
17.16 |
1163.55 |
1.01% |
--- |
37 |
300841 |
康华生物 |
0.96% |
2.47 |
1156.60 |
1.01% |
--- |
38 |
600867 |
通化东宝 |
0.96% |
86.82 |
1161.62 |
1.01% |
--- |
39 |
688016 |
心脉医疗 |
0.96% |
4.63 |
1163.41 |
1.01% |
--- |
40 |
002030 |
达安基因 |
0.95% |
33.62 |
1153.17 |
1.01% |
--- |
41 |
300463 |
迈克生物 |
0.95% |
24.51 |
1142.10 |
1.00% |
--- |
42 |
600161 |
天坛生物 |
0.95% |
27.53 |
1148.20 |
1.00% |
--- |
43 |
600812 |
华北制药 |
0.95% |
111.16 |
1143.84 |
1.00% |
--- |
44 |
601607 |
上海医药 |
0.95% |
59.65 |
1145.20 |
1.00% |
--- |
45 |
002382 |
蓝帆医疗 |
0.94% |
53.78 |
1134.22 |
0.99% |
--- |
46 |
002603 |
以岭药业 |
0.94% |
44.36 |
1131.16 |
0.99% |
--- |
47 |
300676 |
华大基因 |
0.94% |
8.81 |
1132.61 |
0.99% |
--- |
48 |
600079 |
人福医药 |
0.94% |
33.57 |
1137.33 |
0.99% |
--- |
49 |
600196 |
复星医药 |
0.94% |
21.03 |
1135.45 |
0.99% |
--- |
50 |
688029 |
南微医学 |
0.94% |
6.18 |
1137.14 |
0.99% |
--- |
51 |
603658 |
安图生物 |
0.93% |
7.77 |
1128.54 |
0.98% |
--- |
52 |
000623 |
吉林敖东 |
0.92% |
67.69 |
1114.84 |
0.97% |
--- |
53 |
002007 |
华兰生物 |
0.92% |
26.25 |
1108.66 |
0.97% |
--- |
54 |
300244 |
迪安诊断 |
0.92% |
32.36 |
1109.16 |
0.97% |
--- |
55 |
600062 |
华润双鹤 |
0.92% |
92.89 |
1113.81 |
0.97% |
--- |
56 |
600332 |
白云山 |
0.92% |
38.10 |
1114.55 |
0.97% |
--- |
57 |
600521 |
华海药业 |
0.92% |
32.87 |
1111.43 |
0.97% |
--- |
58 |
002626 |
金达威 |
0.91% |
31.76 |
1101.09 |
0.96% |
--- |
59 |
300003 |
乐普医疗 |
0.91% |
40.42 |
1098.54 |
0.96% |
--- |
60 |
300630 |
普利制药 |
0.91% |
26.12 |
1094.12 |
0.95% |
--- |
61 |
600056 |
中国医药 |
0.91% |
76.62 |
1097.96 |
0.96% |
--- |
62 |
000963 |
华东医药 |
0.90% |
40.91 |
1086.57 |
0.95% |
--- |
63 |
002950 |
奥美医疗 |
0.90% |
53.72 |
1091.04 |
0.95% |
--- |
64 |
300009 |
安科生物 |
0.90% |
74.46 |
1093.10 |
0.95% |
--- |
65 |
300451 |
创业慧康 |
0.90% |
80.16 |
1084.60 |
0.95% |
--- |
66 |
600216 |
浙江医药 |
0.90% |
79.99 |
1087.86 |
0.95% |
--- |
67 |
000999 |
华润三九 |
0.89% |
43.13 |
1075.61 |
0.94% |
--- |
68 |
002422 |
科伦药业 |
0.89% |
55.20 |
1073.09 |
0.94% |
--- |
69 |
600085 |
同仁堂 |
0.89% |
45.08 |
1077.36 |
0.94% |
--- |
70 |
000513 |
丽珠集团 |
0.88% |
26.36 |
1067.74 |
0.93% |
--- |
71 |
603858 |
步长制药 |
0.88% |
46.30 |
1068.24 |
0.93% |
--- |
72 |
002399 |
海普瑞 |
0.87% |
60.89 |
1048.59 |
0.91% |
--- |
73 |
300026 |
红日药业 |
0.87% |
228.80 |
1047.89 |
0.91% |
--- |
74 |
600535 |
天士力 |
0.87% |
70.75 |
1046.36 |
0.91% |
--- |
75 |
600566 |
济川药业 |
0.87% |
51.82 |
1048.32 |
0.91% |
--- |
76 |
600572 |
康恩贝 |
0.87% |
221.97 |
1045.46 |
0.91% |
--- |
77 |
600380 |
健康元 |
0.86% |
74.46 |
1035.73 |
0.90% |
--- |
78 |
603707 |
健友股份 |
0.86% |
29.57 |
1038.86 |
0.91% |
--- |
79 |
603939 |
益丰药房 |
0.86% |
11.48 |
1035.20 |
0.90% |
--- |
80 |
002044 |
美年健康 |
0.85% |
90.81 |
1028.89 |
0.90% |
--- |
81 |
600299 |
安迪苏 |
0.85% |
89.70 |
1032.45 |
0.90% |
--- |
82 |
603233 |
大参林 |
0.85% |
13.06 |
1022.94 |
0.89% |
--- |
83 |
603883 |
老百姓 |
0.85% |
16.40 |
1030.54 |
0.90% |
--- |
84 |
300832 |
新产业 |
0.84% |
7.67 |
1012.90 |
0.88% |
--- |
85 |
600201 |
生物股份 |
0.84% |
48.87 |
1020.81 |
0.89% |
--- |
86 |
000028 |
国药一致 |
0.83% |
21.90 |
1003.09 |
0.87% |
--- |
87 |
000710 |
贝瑞基因 |
0.83% |
26.24 |
998.83 |
0.87% |
--- |
88 |
002755 |
奥赛康 |
0.83% |
76.50 |
999.14 |
0.87% |
--- |
89 |
000423 |
东阿阿胶 |
0.82% |
25.68 |
994.25 |
0.87% |
--- |
90 |
002019 |
亿帆医药 |
0.82% |
52.26 |
989.19 |
0.86% |
--- |
91 |
002262 |
恩华药业 |
0.82% |
62.05 |
990.97 |
0.86% |
--- |
92 |
300294 |
博雅生物 |
0.82% |
29.59 |
992.62 |
0.87% |
--- |
93 |
002252 |
上海莱士 |
0.81% |
132.80 |
982.75 |
0.86% |
--- |
94 |
002653 |
海思科 |
0.81% |
55.91 |
979.54 |
0.85% |
--- |
95 |
002411 |
*ST必康 |
0.80% |
186.68 |
970.74 |
0.85% |
--- |
96 |
688321 |
微芯生物 |
0.80% |
26.01 |
962.72 |
0.84% |
--- |
97 |
002727 |
一心堂 |
0.76% |
27.43 |
913.63 |
0.80% |
--- |
98 |
002675 |
东诚药业 |
0.75% |
45.56 |
907.10 |
0.79% |
--- |
99 |
000813 |
德展健康 |
0.69% |
188.94 |
836.98 |
0.73% |
--- |
100 |
603222 |
济民医疗 |
0.30% |
27.08 |
366.14 |
0.32% |
--- |
101 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.15% |
--- |
102 |
300999 |
金龙鱼 |
0.04% |
0.55 |
48.40 |
0.04% |
--- |
103 |
688165 |
埃夫特 |
0.03% |
2.87 |
37.63 |
0.03% |
--- |
104 |
688508 |
芯朋微 |
0.03% |
0.37 |
34.27 |
0.03% |
--- |
105 |
300896 |
爱美客 |
0.02% |
0.04 |
23.41 |
0.02% |
--- |
106 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
107 |
300880 |
迦南智能 |
0.01% |
0.37 |
12.96 |
0.01% |
--- |
108 |
300903 |
科翔股份 |
0.01% |
0.48 |
14.55 |
0.01% |
--- |
109 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
110 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
111 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
112 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
113 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
115 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
116 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
117 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
118 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
119 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
120 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
121 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
122 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
123 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
124 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
125 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
126 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
127 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
128 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
129 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
131 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
132 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
133 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
134 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
135 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
136 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
137 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
138 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
139 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
140 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
141 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
142 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
143 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
144 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
145 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
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 |
002294 |
信立泰 |
1.37% |
44.12 |
1521.26 |
1.46% |
7.65 (17.34%) |
2 |
300122 |
智飞生物 |
1.35% |
10.74 |
1496.36 |
1.43% |
1.74 (16.23%) |
3 |
600196 |
复星医药 |
1.32% |
29.88 |
1467.35 |
1.41% |
5.10 (17.07%) |
4 |
600436 |
片仔癀 |
1.32% |
6.02 |
1465.15 |
1.40% |
1.02 (16.94%) |
5 |
002626 |
金达威 |
1.26% |
39.84 |
1400.77 |
1.34% |
6.54 (16.42%) |
6 |
600763 |
通策医疗 |
1.23% |
6.41 |
1369.03 |
1.31% |
1.07 (16.70%) |
7 |
603883 |
老百姓 |
1.20% |
16.04 |
1331.17 |
1.28% |
6.46 (40.28%) |
8 |
600079 |
人福医药 |
1.18% |
40.51 |
1305.22 |
1.25% |
6.84 (16.88%) |
9 |
002007 |
华兰生物 |
1.17% |
22.76 |
1296.90 |
1.24% |
3.80 (16.70%) |
10 |
600511 |
国药股份 |
1.17% |
29.76 |
1296.94 |
1.24% |
5.33 (17.91%) |
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 |
002294 |
信立泰 |
1.37% |
44.12 |
1521.26 |
1.46% |
7.65 (17.34%) |
2 |
300122 |
智飞生物 |
1.35% |
10.74 |
1496.36 |
1.43% |
1.74 (16.23%) |
3 |
600196 |
复星医药 |
1.32% |
29.88 |
1467.35 |
1.41% |
5.10 (17.07%) |
4 |
600436 |
片仔癀 |
1.32% |
6.02 |
1465.15 |
1.40% |
1.02 (16.94%) |
5 |
002626 |
金达威 |
1.26% |
39.84 |
1400.77 |
1.34% |
6.54 (16.42%) |
6 |
600763 |
通策医疗 |
1.23% |
6.41 |
1369.03 |
1.31% |
1.07 (16.70%) |
7 |
603883 |
老百姓 |
1.20% |
16.04 |
1331.17 |
1.28% |
6.46 (40.28%) |
8 |
600079 |
人福医药 |
1.18% |
40.51 |
1305.22 |
1.25% |
6.84 (16.88%) |
9 |
002007 |
华兰生物 |
1.17% |
22.76 |
1296.90 |
1.24% |
3.80 (16.70%) |
10 |
600511 |
国药股份 |
1.17% |
29.76 |
1296.94 |
1.24% |
5.33 (17.91%) |
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 |
002294 |
信立泰 |
1.17% |
36.47 |
1081.70 |
1.25% |
新增 |
2 |
300253 |
卫宁健康 |
1.15% |
46.18 |
1059.43 |
1.22% |
新增 |
3 |
002773 |
康弘药业 |
1.12% |
20.77 |
1029.94 |
1.19% |
新增 |
4 |
002950 |
奥美医疗 |
1.09% |
35.52 |
1008.03 |
1.16% |
3.31 (9.31%) |
5 |
600511 |
国药股份 |
1.08% |
24.43 |
993.57 |
1.14% |
新增 |
6 |
000661 |
长春高新 |
1.07% |
2.27 |
989.09 |
1.14% |
新增 |
7 |
300759 |
康龙化成 |
1.07% |
10.07 |
990.89 |
1.14% |
新增 |
8 |
002901 |
大博医疗 |
1.06% |
8.18 |
975.97 |
1.12% |
新增 |
9 |
300676 |
华大基因 |
1.06% |
6.26 |
976.00 |
1.12% |
新增 |
10 |
002727 |
一心堂 |
1.05% |
26.13 |
969.68 |
1.12% |
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 |
002294 |
信立泰 |
1.17% |
36.47 |
1081.70 |
1.25% |
新增 |
2 |
300253 |
卫宁健康 |
1.15% |
46.18 |
1059.43 |
1.22% |
新增 |
3 |
002773 |
康弘药业 |
1.12% |
20.77 |
1029.94 |
1.19% |
新增 |
4 |
002950 |
奥美医疗 |
1.09% |
35.52 |
1008.03 |
1.16% |
3.31 (9.31%) |
5 |
600511 |
国药股份 |
1.08% |
24.43 |
993.57 |
1.14% |
新增 |
6 |
000661 |
长春高新 |
1.07% |
2.27 |
989.09 |
1.14% |
新增 |
7 |
300759 |
康龙化成 |
1.07% |
10.07 |
990.89 |
1.14% |
新增 |
8 |
002901 |
大博医疗 |
1.06% |
8.18 |
975.97 |
1.12% |
新增 |
9 |
300676 |
华大基因 |
1.06% |
6.26 |
976.00 |
1.12% |
新增 |
10 |
002727 |
一心堂 |
1.05% |
26.13 |
969.68 |
1.12% |
新增 |
11 |
300482 |
万孚生物 |
1.05% |
9.32 |
969.18 |
1.12% |
--- |
12 |
002044 |
美年健康 |
1.04% |
66.51 |
958.39 |
1.10% |
--- |
13 |
002603 |
以岭药业 |
1.04% |
30.89 |
963.43 |
1.11% |
--- |
14 |
300009 |
安科生物 |
1.04% |
53.33 |
954.58 |
1.10% |
--- |
15 |
300558 |
贝达药业 |
1.04% |
6.83 |
955.49 |
1.10% |
--- |
16 |
603883 |
老百姓 |
1.04% |
9.58 |
958.38 |
1.10% |
--- |
17 |
002007 |
华兰生物 |
1.03% |
18.96 |
949.92 |
1.09% |
--- |
18 |
002382 |
蓝帆医疗 |
1.03% |
31.58 |
950.87 |
1.09% |
--- |
19 |
300347 |
泰格医药 |
1.03% |
9.32 |
949.03 |
1.09% |
--- |
20 |
300633 |
开立医疗 |
1.03% |
23.94 |
949.30 |
1.09% |
--- |
21 |
300601 |
康泰生物 |
1.02% |
5.79 |
938.24 |
1.08% |
--- |
22 |
603233 |
大参林 |
1.02% |
11.60 |
941.83 |
1.08% |
--- |
23 |
603259 |
药明康德 |
1.01% |
9.64 |
930.91 |
1.07% |
--- |
24 |
600812 |
华北制药 |
1.00% |
71.33 |
919.44 |
1.06% |
--- |
25 |
300244 |
迪安诊断 |
0.99% |
25.74 |
908.62 |
1.05% |
--- |
26 |
300451 |
创业慧康 |
0.99% |
49.37 |
912.90 |
1.05% |
--- |
27 |
300463 |
迈克生物 |
0.99% |
15.62 |
909.47 |
1.05% |
--- |
28 |
600079 |
人福医药 |
0.99% |
33.67 |
916.48 |
1.05% |
--- |
29 |
603939 |
益丰药房 |
0.99% |
9.99 |
908.91 |
1.05% |
--- |
30 |
000513 |
丽珠集团 |
0.98% |
18.81 |
903.26 |
1.04% |
--- |
31 |
000739 |
普洛药业 |
0.98% |
38.90 |
906.00 |
1.04% |
--- |
32 |
300122 |
智飞生物 |
0.98% |
9.00 |
901.15 |
1.04% |
--- |
33 |
300595 |
欧普康视 |
0.98% |
13.04 |
904.40 |
1.04% |
--- |
34 |
600763 |
通策医疗 |
0.97% |
5.34 |
889.93 |
1.02% |
--- |
35 |
002223 |
鱼跃医疗 |
0.96% |
24.33 |
885.73 |
1.02% |
--- |
36 |
002399 |
海普瑞 |
0.96% |
35.52 |
889.52 |
1.02% |
--- |
37 |
300529 |
健帆生物 |
0.96% |
12.72 |
883.80 |
1.02% |
--- |
38 |
600201 |
生物股份 |
0.96% |
31.92 |
888.55 |
1.02% |
--- |
39 |
600521 |
华海药业 |
0.96% |
26.12 |
886.34 |
1.02% |
--- |
40 |
603882 |
金域医学 |
0.96% |
9.94 |
889.63 |
1.02% |
--- |
41 |
000813 |
德展健康 |
0.95% |
140.91 |
873.61 |
1.01% |
--- |
42 |
000963 |
华东医药 |
0.95% |
34.56 |
874.42 |
1.01% |
--- |
43 |
002675 |
东诚药业 |
0.95% |
41.62 |
871.94 |
1.00% |
--- |
44 |
300326 |
凯利泰 |
0.95% |
29.95 |
871.54 |
1.00% |
--- |
45 |
600216 |
浙江医药 |
0.95% |
45.71 |
880.37 |
1.01% |
--- |
46 |
600276 |
恒瑞医药 |
0.95% |
9.54 |
880.34 |
1.01% |
--- |
47 |
600380 |
健康元 |
0.95% |
53.80 |
873.71 |
1.01% |
--- |
48 |
002626 |
金达威 |
0.94% |
33.30 |
864.47 |
1.00% |
--- |
49 |
600195 |
中牧股份 |
0.94% |
53.28 |
864.73 |
1.00% |
--- |
50 |
603858 |
步长制药 |
0.94% |
29.98 |
865.05 |
1.00% |
--- |
51 |
002001 |
新和成 |
0.93% |
29.45 |
857.11 |
0.99% |
--- |
52 |
002019 |
亿帆医药 |
0.93% |
37.16 |
853.45 |
0.98% |
--- |
53 |
002262 |
恩华药业 |
0.93% |
50.95 |
859.02 |
0.99% |
--- |
54 |
002653 |
海思科 |
0.93% |
32.15 |
855.51 |
0.98% |
--- |
55 |
002821 |
凯莱英 |
0.93% |
3.52 |
855.94 |
0.99% |
--- |
56 |
300142 |
沃森生物 |
0.93% |
16.41 |
859.18 |
0.99% |
--- |
57 |
300760 |
迈瑞医疗 |
0.93% |
2.80 |
856.51 |
0.99% |
--- |
58 |
600161 |
天坛生物 |
0.93% |
18.84 |
854.19 |
0.98% |
--- |
59 |
600535 |
天士力 |
0.93% |
53.14 |
861.90 |
0.99% |
--- |
60 |
600566 |
济川药业 |
0.93% |
33.72 |
858.51 |
0.99% |
--- |
61 |
600867 |
通化东宝 |
0.93% |
49.26 |
858.56 |
0.99% |
--- |
62 |
603456 |
九洲药业 |
0.93% |
31.61 |
856.63 |
0.99% |
--- |
63 |
002038 |
双鹭药业 |
0.92% |
66.12 |
846.97 |
0.97% |
--- |
64 |
600436 |
片仔癀 |
0.92% |
5.00 |
851.51 |
0.98% |
--- |
65 |
002099 |
海翔药业 |
0.91% |
106.55 |
842.81 |
0.97% |
--- |
66 |
600196 |
复星医药 |
0.91% |
24.78 |
838.77 |
0.97% |
--- |
67 |
000538 |
云南白药 |
0.90% |
8.81 |
826.47 |
0.95% |
--- |
68 |
300003 |
乐普医疗 |
0.90% |
22.70 |
828.90 |
0.95% |
--- |
69 |
300015 |
爱尔眼科 |
0.90% |
19.16 |
832.42 |
0.96% |
--- |
70 |
600267 |
海正药业 |
0.90% |
57.93 |
831.30 |
0.96% |
--- |
71 |
000078 |
海王生物 |
0.89% |
196.49 |
823.29 |
0.95% |
--- |
72 |
300294 |
博雅生物 |
0.89% |
21.93 |
822.34 |
0.95% |
--- |
73 |
603707 |
健友股份 |
0.89% |
12.73 |
822.11 |
0.95% |
--- |
74 |
002755 |
奥赛康 |
0.88% |
42.81 |
809.11 |
0.93% |
--- |
75 |
300026 |
红日药业 |
0.88% |
146.69 |
809.71 |
0.93% |
--- |
76 |
300357 |
我武生物 |
0.88% |
13.05 |
812.52 |
0.94% |
--- |
77 |
603658 |
安图生物 |
0.88% |
5.01 |
814.38 |
0.94% |
--- |
78 |
000423 |
东阿阿胶 |
0.87% |
22.38 |
801.59 |
0.92% |
--- |
79 |
000710 |
贝瑞基因 |
0.87% |
13.35 |
797.74 |
0.92% |
--- |
80 |
000999 |
华润三九 |
0.87% |
27.37 |
798.87 |
0.92% |
--- |
81 |
600056 |
中国医药 |
0.87% |
56.85 |
804.43 |
0.93% |
--- |
82 |
600062 |
华润双鹤 |
0.87% |
60.72 |
802.71 |
0.92% |
--- |
83 |
600998 |
九州通 |
0.87% |
42.89 |
798.67 |
0.92% |
--- |
84 |
000028 |
国药一致 |
0.86% |
17.61 |
792.69 |
0.91% |
--- |
85 |
002252 |
上海莱士 |
0.86% |
93.20 |
788.50 |
0.91% |
--- |
86 |
600085 |
同仁堂 |
0.86% |
29.28 |
794.01 |
0.91% |
--- |
87 |
600299 |
安迪苏 |
0.86% |
64.54 |
788.68 |
0.91% |
--- |
88 |
300630 |
普利制药 |
0.85% |
10.62 |
785.72 |
0.90% |
--- |
89 |
600332 |
白云山 |
0.85% |
24.15 |
780.91 |
0.90% |
--- |
90 |
600572 |
康恩贝 |
0.85% |
142.20 |
782.08 |
0.90% |
--- |
91 |
601607 |
上海医药 |
0.85% |
42.47 |
780.60 |
0.90% |
--- |
92 |
000623 |
吉林敖东 |
0.84% |
49.25 |
774.69 |
0.89% |
--- |
93 |
002424 |
贵州百灵 |
0.84% |
93.10 |
772.73 |
0.89% |
--- |
94 |
002422 |
科伦药业 |
0.83% |
36.58 |
768.18 |
0.88% |
--- |
95 |
002589 |
瑞康医药 |
0.82% |
140.50 |
753.09 |
0.87% |
--- |
96 |
300267 |
尔康制药 |
0.81% |
187.89 |
745.92 |
0.86% |
--- |
97 |
600252 |
中恒集团 |
0.81% |
233.12 |
748.32 |
0.86% |
--- |
98 |
002411 |
*ST必康 |
0.79% |
108.19 |
731.36 |
0.84% |
--- |
99 |
600664 |
哈药股份 |
0.74% |
220.84 |
680.19 |
0.78% |
--- |
100 |
603222 |
济民医疗 |
0.57% |
15.20 |
521.41 |
0.60% |
--- |
101 |
688365 |
光云科技 |
0.04% |
0.82 |
35.65 |
0.04% |
--- |
102 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
103 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
104 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
105 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
106 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
107 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
108 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
109 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
110 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
111 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
112 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
113 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
114 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
115 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
002603 |
以岭药业 |
1.67% |
56.39 |
1265.94 |
1.77% |
-2.97 (-5.27%) |
2 |
603233 |
大参林 |
1.60% |
19.25 |
1212.75 |
1.70% |
6.38 (33.14%) |
3 |
002223 |
鱼跃医疗 |
1.54% |
32.15 |
1166.52 |
1.64% |
-2.09 (-6.50%) |
4 |
002950 |
奥美医疗 |
1.51% |
32.21 |
1147.74 |
1.61% |
-0.90 (-2.80%) |
5 |
002030 |
达安基因 |
1.36% |
59.44 |
1030.74 |
1.44% |
-3.76 (-6.33%) |
6 |
300482 |
万孚生物 |
1.35% |
13.19 |
1022.41 |
1.43% |
-1.25 (-9.51%) |
7 |
000739 |
普洛药业 |
1.25% |
47.91 |
950.55 |
1.33% |
-3.26 (-6.80%) |
8 |
600521 |
华海药业 |
1.24% |
36.46 |
936.99 |
1.31% |
-1.64 (-4.50%) |
9 |
002007 |
华兰生物 |
1.22% |
19.34 |
926.65 |
1.30% |
-1.61 (-8.35%) |
10 |
300026 |
红日药业 |
1.19% |
183.28 |
901.72 |
1.26% |
-9.96 (-5.43%) |
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 |
002603 |
以岭药业 |
1.67% |
56.39 |
1265.94 |
1.77% |
-2.97 (-5.27%) |
2 |
603233 |
大参林 |
1.60% |
19.25 |
1212.75 |
1.70% |
6.38 (33.14%) |
3 |
002223 |
鱼跃医疗 |
1.54% |
32.15 |
1166.52 |
1.64% |
-2.09 (-6.50%) |
4 |
002950 |
奥美医疗 |
1.51% |
32.21 |
1147.74 |
1.61% |
-0.90 (-2.80%) |
5 |
002030 |
达安基因 |
1.36% |
59.44 |
1030.74 |
1.44% |
-3.76 (-6.33%) |
6 |
300482 |
万孚生物 |
1.35% |
13.19 |
1022.41 |
1.43% |
-1.25 (-9.51%) |
7 |
000739 |
普洛药业 |
1.25% |
47.91 |
950.55 |
1.33% |
-3.26 (-6.80%) |
8 |
600521 |
华海药业 |
1.24% |
36.46 |
936.99 |
1.31% |
-1.64 (-4.50%) |
9 |
002007 |
华兰生物 |
1.22% |
19.34 |
926.65 |
1.30% |
-1.61 (-8.35%) |
10 |
300026 |
红日药业 |
1.19% |
183.28 |
901.72 |
1.26% |
-9.96 (-5.43%) |
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 |
000078 |
海王生物 |
1.02% |
205.66 |
767.11 |
1.10% |
新增 |
2 |
600771 |
广誉远 |
1.02% |
45.13 |
765.39 |
1.09% |
新增 |
3 |
300676 |
华大基因 |
1.01% |
11.00 |
755.70 |
1.08% |
新增 |
4 |
603222 |
济民医疗 |
1.01% |
13.78 |
757.88 |
1.08% |
新增 |
5 |
300482 |
万孚生物 |
1.00% |
14.44 |
747.71 |
1.07% |
新增 |
6 |
000513 |
丽珠集团 |
0.99% |
22.04 |
742.88 |
1.06% |
新增 |
7 |
002294 |
信立泰 |
0.99% |
37.22 |
742.17 |
1.06% |
新增 |
8 |
002007 |
华兰生物 |
0.98% |
20.95 |
736.48 |
1.05% |
新增 |
9 |
002603 |
以岭药业 |
0.98% |
59.36 |
737.83 |
1.05% |
新增 |
10 |
600085 |
同仁堂 |
0.98% |
26.05 |
734.02 |
1.05% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000078 |
海王生物 |
1.02% |
205.66 |
767.11 |
1.10% |
新增 |
2 |
600771 |
广誉远 |
1.02% |
45.13 |
765.39 |
1.09% |
新增 |
3 |
300676 |
华大基因 |
1.01% |
11.00 |
755.70 |
1.08% |
新增 |
4 |
603222 |
济民医疗 |
1.01% |
13.78 |
757.88 |
1.08% |
新增 |
5 |
300482 |
万孚生物 |
1.00% |
14.44 |
747.71 |
1.07% |
新增 |
6 |
000513 |
丽珠集团 |
0.99% |
22.04 |
742.88 |
1.06% |
新增 |
7 |
002294 |
信立泰 |
0.99% |
37.22 |
742.17 |
1.06% |
新增 |
8 |
002007 |
华兰生物 |
0.98% |
20.95 |
736.48 |
1.05% |
新增 |
9 |
002603 |
以岭药业 |
0.98% |
59.36 |
737.83 |
1.05% |
新增 |
10 |
600085 |
同仁堂 |
0.98% |
26.05 |
734.02 |
1.05% |
新增 |
11 |
600332 |
白云山 |
0.98% |
20.66 |
735.86 |
1.05% |
--- |
12 |
600380 |
健康元 |
0.98% |
70.83 |
733.09 |
1.05% |
--- |
13 |
600436 |
片仔癀 |
0.98% |
6.67 |
733.00 |
1.05% |
--- |
14 |
600511 |
国药股份 |
0.98% |
26.97 |
736.01 |
1.05% |
--- |
15 |
000661 |
长春高新 |
0.97% |
1.63 |
726.87 |
1.04% |
--- |
16 |
002019 |
亿帆医药 |
0.97% |
44.81 |
728.24 |
1.04% |
--- |
17 |
002030 |
达安基因 |
0.97% |
63.20 |
726.83 |
1.04% |
--- |
18 |
300003 |
乐普医疗 |
0.97% |
21.97 |
726.67 |
1.04% |
--- |
19 |
300142 |
沃森生物 |
0.97% |
22.43 |
727.60 |
1.04% |
--- |
20 |
600079 |
人福医药 |
0.97% |
53.72 |
725.75 |
1.04% |
--- |
21 |
600252 |
中恒集团 |
0.97% |
224.10 |
730.57 |
1.04% |
--- |
22 |
000516 |
国际医学 |
0.96% |
148.90 |
722.16 |
1.03% |
--- |
23 |
300601 |
康泰生物 |
0.96% |
8.24 |
723.03 |
1.03% |
--- |
24 |
300759 |
康龙化成 |
0.96% |
13.93 |
717.95 |
1.03% |
--- |
25 |
600566 |
济川药业 |
0.96% |
29.79 |
720.32 |
1.03% |
--- |
26 |
000710 |
贝瑞基因 |
0.95% |
19.49 |
713.46 |
1.02% |
--- |
27 |
000999 |
华润三九 |
0.95% |
22.63 |
716.86 |
1.02% |
--- |
28 |
600196 |
复星医药 |
0.95% |
26.90 |
715.51 |
1.02% |
--- |
29 |
002262 |
恩华药业 |
0.94% |
60.64 |
705.24 |
1.01% |
--- |
30 |
002589 |
瑞康医药 |
0.94% |
91.61 |
704.49 |
1.01% |
--- |
31 |
300122 |
智飞生物 |
0.94% |
14.27 |
708.55 |
1.01% |
--- |
32 |
300529 |
健帆生物 |
0.94% |
9.81 |
704.66 |
1.01% |
--- |
33 |
600062 |
华润双鹤 |
0.94% |
53.99 |
704.56 |
1.01% |
--- |
34 |
600420 |
国药现代 |
0.94% |
79.20 |
708.05 |
1.01% |
--- |
35 |
002038 |
双鹭药业 |
0.93% |
52.97 |
696.52 |
1.00% |
--- |
36 |
002223 |
鱼跃医疗 |
0.93% |
34.24 |
695.82 |
0.99% |
--- |
37 |
002422 |
科伦药业 |
0.93% |
29.64 |
696.25 |
1.00% |
--- |
38 |
002727 |
一心堂 |
0.93% |
30.18 |
701.99 |
1.00% |
--- |
39 |
600161 |
天坛生物 |
0.93% |
25.07 |
700.51 |
1.00% |
--- |
40 |
600664 |
哈药股份 |
0.93% |
184.22 |
698.19 |
1.00% |
--- |
41 |
600998 |
九州通 |
0.93% |
49.24 |
696.80 |
1.00% |
--- |
42 |
000028 |
国药一致 |
0.92% |
15.25 |
691.54 |
0.99% |
--- |
43 |
000538 |
云南白药 |
0.92% |
7.76 |
693.98 |
0.99% |
--- |
44 |
000950 |
重药控股 |
0.92% |
119.72 |
689.59 |
0.99% |
--- |
45 |
002044 |
美年健康 |
0.92% |
46.54 |
692.93 |
0.99% |
--- |
46 |
002399 |
海普瑞 |
0.92% |
35.58 |
694.24 |
0.99% |
--- |
47 |
002653 |
海思科 |
0.92% |
33.96 |
691.43 |
0.99% |
--- |
48 |
002755 |
奥赛康 |
0.92% |
42.91 |
693.51 |
0.99% |
--- |
49 |
002821 |
凯莱英 |
0.92% |
5.32 |
689.25 |
0.99% |
--- |
50 |
002950 |
奥美医疗 |
0.92% |
33.12 |
690.46 |
0.99% |
--- |
51 |
300244 |
迪安诊断 |
0.92% |
31.08 |
687.80 |
0.98% |
--- |
52 |
600201 |
生物股份 |
0.92% |
36.84 |
689.57 |
0.99% |
--- |
53 |
600216 |
浙江医药 |
0.92% |
51.56 |
688.33 |
0.98% |
--- |
54 |
601607 |
上海医药 |
0.92% |
37.60 |
690.71 |
0.99% |
--- |
55 |
000623 |
吉林敖东 |
0.91% |
41.59 |
687.47 |
0.98% |
--- |
56 |
000813 |
德展健康 |
0.91% |
108.86 |
684.70 |
0.98% |
--- |
57 |
000963 |
华东医药 |
0.91% |
28.13 |
685.76 |
0.98% |
--- |
58 |
002001 |
新和成 |
0.91% |
29.34 |
682.54 |
0.98% |
--- |
59 |
002252 |
上海莱士 |
0.91% |
92.34 |
685.19 |
0.98% |
--- |
60 |
002901 |
大博医疗 |
0.91% |
11.55 |
682.58 |
0.98% |
--- |
61 |
603259 |
药明康德 |
0.91% |
7.41 |
682.53 |
0.98% |
--- |
62 |
603858 |
步长制药 |
0.91% |
33.02 |
680.96 |
0.97% |
--- |
63 |
603882 |
金域医学 |
0.91% |
13.42 |
687.37 |
0.98% |
--- |
64 |
300026 |
红日药业 |
0.90% |
193.24 |
678.26 |
0.97% |
--- |
65 |
600276 |
恒瑞医药 |
0.90% |
7.76 |
679.58 |
0.97% |
--- |
66 |
600535 |
天士力 |
0.90% |
43.82 |
675.67 |
0.97% |
--- |
67 |
600572 |
康恩贝 |
0.90% |
110.06 |
676.84 |
0.97% |
--- |
68 |
002099 |
海翔药业 |
0.89% |
93.63 |
666.64 |
0.95% |
--- |
69 |
300009 |
安科生物 |
0.89% |
44.20 |
666.93 |
0.95% |
--- |
70 |
300015 |
爱尔眼科 |
0.89% |
16.82 |
665.37 |
0.95% |
--- |
71 |
300294 |
博雅生物 |
0.89% |
21.52 |
671.91 |
0.96% |
--- |
72 |
600056 |
中国医药 |
0.89% |
51.48 |
671.81 |
0.96% |
--- |
73 |
600299 |
安迪苏 |
0.89% |
60.35 |
667.47 |
0.95% |
--- |
74 |
600763 |
通策医疗 |
0.89% |
6.52 |
668.12 |
0.96% |
--- |
75 |
603233 |
大参林 |
0.89% |
12.87 |
672.46 |
0.96% |
--- |
76 |
603939 |
益丰药房 |
0.89% |
9.09 |
665.57 |
0.95% |
--- |
77 |
000739 |
普洛药业 |
0.88% |
51.17 |
663.69 |
0.95% |
--- |
78 |
002737 |
葵花药业 |
0.88% |
44.67 |
659.33 |
0.94% |
--- |
79 |
300253 |
卫宁健康 |
0.88% |
44.00 |
659.15 |
0.94% |
--- |
80 |
300347 |
泰格医药 |
0.88% |
10.51 |
663.40 |
0.95% |
--- |
81 |
300463 |
迈克生物 |
0.88% |
24.45 |
659.38 |
0.94% |
--- |
82 |
300630 |
普利制药 |
0.88% |
11.72 |
664.10 |
0.95% |
--- |
83 |
600521 |
华海药业 |
0.88% |
38.10 |
657.59 |
0.94% |
--- |
84 |
600867 |
通化东宝 |
0.88% |
52.19 |
660.18 |
0.94% |
--- |
85 |
603658 |
安图生物 |
0.88% |
6.88 |
663.42 |
0.95% |
--- |
86 |
002424 |
贵州百灵 |
0.87% |
75.33 |
656.12 |
0.94% |
--- |
87 |
002773 |
康弘药业 |
0.87% |
17.67 |
653.22 |
0.93% |
--- |
88 |
300451 |
创业慧康 |
0.87% |
36.60 |
656.69 |
0.94% |
--- |
89 |
300558 |
贝达药业 |
0.87% |
9.97 |
654.76 |
0.94% |
--- |
90 |
603883 |
老百姓 |
0.87% |
10.18 |
652.33 |
0.93% |
--- |
91 |
300633 |
开立医疗 |
0.86% |
27.14 |
648.69 |
0.93% |
--- |
92 |
300760 |
迈瑞医疗 |
0.86% |
3.56 |
647.56 |
0.93% |
--- |
93 |
603707 |
健友股份 |
0.86% |
15.54 |
644.68 |
0.92% |
--- |
94 |
002382 |
蓝帆医疗 |
0.85% |
52.65 |
639.17 |
0.91% |
--- |
95 |
300595 |
欧普康视 |
0.85% |
13.46 |
637.16 |
0.91% |
--- |
96 |
000423 |
东阿阿胶 |
0.84% |
17.85 |
631.39 |
0.90% |
--- |
97 |
002411 |
*ST必康 |
0.84% |
40.54 |
633.64 |
0.91% |
--- |
98 |
300357 |
我武生物 |
0.84% |
14.25 |
629.25 |
0.90% |
--- |
99 |
600267 |
海正药业 |
0.81% |
61.68 |
611.25 |
0.87% |
--- |
100 |
688009 |
中国通号 |
0.73% |
81.00 |
550.02 |
0.79% |
--- |
101 |
002118 |
紫鑫药业 |
0.68% |
81.87 |
510.87 |
0.73% |
--- |
102 |
688012 |
中微公司 |
0.28% |
2.38 |
212.65 |
0.30% |
--- |
103 |
688003 |
天准科技 |
0.10% |
2.58 |
72.97 |
0.10% |
--- |
104 |
688010 |
福光股份 |
0.09% |
1.73 |
70.54 |
0.10% |
--- |
105 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.03% |
--- |
106 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
107 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
108 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
109 |
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 |
603882 |
金域医学 |
1.50% |
19.05 |
1066.42 |
1.58% |
-0.13 (-0.68%) |
2 |
603707 |
健友股份 |
1.49% |
28.52 |
1059.59 |
1.57% |
6.74 (23.64%) |
3 |
300347 |
泰格医药 |
1.45% |
16.65 |
1032.83 |
1.53% |
5.61 (33.69%) |
4 |
603658 |
安图生物 |
1.40% |
11.27 |
997.81 |
1.48% |
1.17 (10.38%) |
5 |
600276 |
恒瑞医药 |
1.33% |
11.73 |
946.76 |
1.41% |
0.09 (0.77%) |
6 |
002821 |
凯莱英 |
1.32% |
7.99 |
941.90 |
1.40% |
0.07 (0.88%) |
7 |
300601 |
康泰生物 |
1.31% |
12.59 |
934.38 |
1.39% |
-0.21 (-1.67%) |
8 |
002901 |
大博医疗 |
1.27% |
19.19 |
908.33 |
1.35% |
-0.30 (-1.56%) |
9 |
603259 |
药明康德 |
1.23% |
10.10 |
875.94 |
1.30% |
2.81 (27.77%) |
10 |
300244 |
迪安诊断 |
1.22% |
35.54 |
871.09 |
1.29% |
-0.36 (-1.01%) |
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 |
603882 |
金域医学 |
1.50% |
19.05 |
1066.42 |
1.58% |
-0.13 (-0.68%) |
2 |
603707 |
健友股份 |
1.49% |
28.52 |
1059.59 |
1.57% |
6.74 (23.64%) |
3 |
300347 |
泰格医药 |
1.45% |
16.65 |
1032.83 |
1.53% |
5.61 (33.69%) |
4 |
603658 |
安图生物 |
1.40% |
11.27 |
997.81 |
1.48% |
1.17 (10.38%) |
5 |
600276 |
恒瑞医药 |
1.33% |
11.73 |
946.76 |
1.41% |
0.09 (0.77%) |
6 |
002821 |
凯莱英 |
1.32% |
7.99 |
941.90 |
1.40% |
0.07 (0.88%) |
7 |
300601 |
康泰生物 |
1.31% |
12.59 |
934.38 |
1.39% |
-0.21 (-1.67%) |
8 |
002901 |
大博医疗 |
1.27% |
19.19 |
908.33 |
1.35% |
-0.30 (-1.56%) |
9 |
603259 |
药明康德 |
1.23% |
10.10 |
875.94 |
1.30% |
2.81 (27.77%) |
10 |
300244 |
迪安诊断 |
1.22% |
35.54 |
871.09 |
1.29% |
-0.36 (-1.01%) |
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 |
300347 |
泰格医药 |
1.27% |
11.04 |
850.94 |
1.34% |
-1.34 (-12.14%) |
2 |
000661 |
长春高新 |
1.17% |
2.33 |
786.22 |
1.24% |
-0.34 (-14.62%) |
3 |
002821 |
凯莱英 |
1.16% |
7.92 |
777.03 |
1.23% |
-0.42 (-5.30%) |
4 |
600276 |
恒瑞医药 |
1.15% |
11.64 |
768.56 |
1.21% |
-0.17 (-1.46%) |
5 |
603707 |
健友股份 |
1.15% |
21.78 |
769.92 |
1.21% |
-6.80 (-31.22%) |
6 |
600436 |
片仔癀 |
1.13% |
6.58 |
758.19 |
1.20% |
-0.06 (-0.91%) |
7 |
300142 |
沃森生物 |
1.05% |
24.74 |
701.60 |
1.11% |
新增 |
8 |
300630 |
普利制药 |
1.05% |
12.18 |
701.81 |
1.11% |
新增 |
9 |
603939 |
益丰药房 |
1.05% |
10.06 |
704.10 |
1.11% |
新增 |
10 |
002653 |
海思科 |
1.03% |
48.48 |
688.42 |
1.09% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300347 |
泰格医药 |
1.27% |
11.04 |
850.94 |
1.34% |
-1.34 (-12.14%) |
2 |
000661 |
长春高新 |
1.17% |
2.33 |
786.22 |
1.24% |
-0.34 (-14.62%) |
3 |
002821 |
凯莱英 |
1.16% |
7.92 |
777.03 |
1.23% |
-0.42 (-5.30%) |
4 |
600276 |
恒瑞医药 |
1.15% |
11.64 |
768.56 |
1.21% |
-0.17 (-1.46%) |
5 |
603707 |
健友股份 |
1.15% |
21.78 |
769.92 |
1.21% |
-6.80 (-31.22%) |
6 |
600436 |
片仔癀 |
1.13% |
6.58 |
758.19 |
1.20% |
-0.06 (-0.91%) |
7 |
300142 |
沃森生物 |
1.05% |
24.74 |
701.60 |
1.11% |
新增 |
8 |
300630 |
普利制药 |
1.05% |
12.18 |
701.81 |
1.11% |
新增 |
9 |
603939 |
益丰药房 |
1.05% |
10.06 |
704.10 |
1.11% |
新增 |
10 |
002653 |
海思科 |
1.03% |
48.48 |
688.42 |
1.09% |
新增 |
11 |
600771 |
广誉远 |
1.03% |
35.54 |
689.41 |
1.09% |
--- |
12 |
603658 |
安图生物 |
1.03% |
10.10 |
690.67 |
1.09% |
--- |
13 |
300122 |
智飞生物 |
1.02% |
15.78 |
680.03 |
1.07% |
--- |
14 |
600867 |
通化东宝 |
1.01% |
43.81 |
674.67 |
1.06% |
--- |
15 |
002007 |
华兰生物 |
1.00% |
21.96 |
669.47 |
1.06% |
--- |
16 |
300601 |
康泰生物 |
1.00% |
12.80 |
671.78 |
1.06% |
--- |
17 |
300529 |
健帆生物 |
0.99% |
10.62 |
662.08 |
1.04% |
--- |
18 |
600161 |
天坛生物 |
0.99% |
26.31 |
664.38 |
1.05% |
--- |
19 |
000513 |
丽珠集团 |
0.98% |
19.67 |
653.58 |
1.03% |
--- |
20 |
000999 |
华润三九 |
0.98% |
22.47 |
659.21 |
1.04% |
--- |
21 |
300253 |
卫宁健康 |
0.98% |
46.07 |
653.24 |
1.03% |
--- |
22 |
300482 |
万孚生物 |
0.98% |
17.46 |
658.24 |
1.04% |
--- |
23 |
300558 |
贝达药业 |
0.98% |
15.78 |
654.70 |
1.03% |
--- |
24 |
603882 |
金域医学 |
0.98% |
19.18 |
657.87 |
1.04% |
--- |
25 |
002223 |
鱼跃医疗 |
0.97% |
26.41 |
650.16 |
1.03% |
--- |
26 |
002262 |
恩华药业 |
0.97% |
60.30 |
650.64 |
1.03% |
--- |
27 |
300357 |
我武生物 |
0.97% |
19.08 |
647.19 |
1.02% |
--- |
28 |
600267 |
海正药业 |
0.97% |
64.69 |
646.90 |
1.02% |
--- |
29 |
600763 |
通策医疗 |
0.97% |
7.34 |
649.92 |
1.03% |
--- |
30 |
000538 |
云南白药 |
0.96% |
7.70 |
642.33 |
1.01% |
--- |
31 |
000963 |
华东医药 |
0.96% |
24.86 |
645.42 |
1.02% |
--- |
32 |
002038 |
双鹭药业 |
0.96% |
27.32 |
643.78 |
1.02% |
--- |
33 |
002422 |
科伦药业 |
0.96% |
21.58 |
641.58 |
1.01% |
--- |
34 |
002901 |
大博医疗 |
0.96% |
19.49 |
640.88 |
1.01% |
--- |
35 |
300463 |
迈克生物 |
0.96% |
25.64 |
644.30 |
1.02% |
--- |
36 |
600196 |
复星医药 |
0.96% |
25.41 |
642.85 |
1.01% |
--- |
37 |
600380 |
健康元 |
0.96% |
74.32 |
642.86 |
1.01% |
--- |
38 |
603233 |
大参林 |
0.96% |
14.29 |
643.05 |
1.01% |
--- |
39 |
000739 |
普洛药业 |
0.95% |
64.92 |
638.17 |
1.01% |
--- |
40 |
002019 |
亿帆医药 |
0.95% |
51.65 |
632.65 |
1.00% |
--- |
41 |
002390 |
信邦制药 |
0.94% |
119.46 |
629.55 |
0.99% |
--- |
42 |
300003 |
乐普医疗 |
0.94% |
27.42 |
631.14 |
1.00% |
--- |
43 |
300015 |
爱尔眼科 |
0.94% |
20.31 |
628.98 |
0.99% |
--- |
44 |
600664 |
哈药股份 |
0.94% |
152.32 |
630.60 |
0.99% |
--- |
45 |
603259 |
药明康德 |
0.94% |
7.30 |
632.58 |
1.00% |
--- |
46 |
603883 |
老百姓 |
0.94% |
10.74 |
628.08 |
0.99% |
--- |
47 |
000710 |
贝瑞基因 |
0.93% |
17.38 |
619.90 |
0.98% |
--- |
48 |
002727 |
一心堂 |
0.93% |
21.83 |
621.94 |
0.98% |
--- |
49 |
002907 |
华森制药 |
0.93% |
35.08 |
624.42 |
0.99% |
--- |
50 |
600079 |
人福医药 |
0.93% |
59.23 |
621.91 |
0.98% |
--- |
51 |
600252 |
中恒集团 |
0.93% |
212.45 |
622.48 |
0.98% |
--- |
52 |
600332 |
白云山 |
0.93% |
15.15 |
620.87 |
0.98% |
--- |
53 |
600572 |
康恩贝 |
0.93% |
97.43 |
623.52 |
0.98% |
--- |
54 |
000950 |
重药控股 |
0.92% |
112.24 |
612.83 |
0.97% |
--- |
55 |
002294 |
信立泰 |
0.92% |
27.45 |
614.33 |
0.97% |
--- |
56 |
002399 |
海普瑞 |
0.92% |
29.35 |
616.14 |
0.97% |
--- |
57 |
002589 |
瑞康医药 |
0.92% |
81.44 |
618.14 |
0.98% |
--- |
58 |
300294 |
博雅生物 |
0.92% |
22.62 |
614.27 |
0.97% |
--- |
59 |
300760 |
迈瑞医疗 |
0.92% |
3.78 |
616.90 |
0.97% |
--- |
60 |
600511 |
国药股份 |
0.92% |
26.85 |
616.74 |
0.97% |
--- |
61 |
600521 |
华海药业 |
0.92% |
43.69 |
616.01 |
0.97% |
--- |
62 |
603858 |
步长制药 |
0.92% |
23.84 |
614.26 |
0.97% |
--- |
63 |
000989 |
九芝堂 |
0.91% |
68.46 |
609.29 |
0.96% |
--- |
64 |
002603 |
以岭药业 |
0.91% |
52.48 |
607.69 |
0.96% |
--- |
65 |
300244 |
迪安诊断 |
0.91% |
35.90 |
609.58 |
0.96% |
--- |
66 |
300633 |
开立医疗 |
0.91% |
21.27 |
607.47 |
0.96% |
--- |
67 |
600056 |
中国医药 |
0.91% |
45.28 |
610.83 |
0.96% |
--- |
68 |
600201 |
生物股份 |
0.91% |
38.67 |
606.67 |
0.96% |
--- |
69 |
600566 |
济川药业 |
0.91% |
20.12 |
605.81 |
0.96% |
--- |
70 |
000028 |
国药一致 |
0.90% |
14.44 |
603.84 |
0.95% |
--- |
71 |
000623 |
吉林敖东 |
0.90% |
36.73 |
601.99 |
0.95% |
--- |
72 |
002030 |
达安基因 |
0.90% |
55.91 |
599.94 |
0.95% |
--- |
73 |
002382 |
蓝帆医疗 |
0.90% |
43.78 |
605.04 |
0.95% |
--- |
74 |
002737 |
葵花药业 |
0.90% |
39.16 |
602.67 |
0.95% |
--- |
75 |
600062 |
华润双鹤 |
0.90% |
47.89 |
603.88 |
0.95% |
--- |
76 |
600085 |
同仁堂 |
0.90% |
20.78 |
602.55 |
0.95% |
--- |
77 |
600535 |
天士力 |
0.90% |
36.30 |
600.73 |
0.95% |
--- |
78 |
601607 |
上海医药 |
0.90% |
33.27 |
603.85 |
0.95% |
--- |
79 |
000078 |
海王生物 |
0.89% |
171.84 |
598.00 |
0.94% |
--- |
80 |
000813 |
德展健康 |
0.89% |
78.44 |
597.67 |
0.94% |
--- |
81 |
002001 |
新和成 |
0.89% |
30.84 |
594.98 |
0.94% |
--- |
82 |
002252 |
上海莱士 |
0.89% |
85.31 |
592.93 |
0.94% |
--- |
83 |
300676 |
华大基因 |
0.89% |
10.46 |
596.64 |
0.94% |
--- |
84 |
300759 |
康龙化成 |
0.89% |
17.51 |
598.49 |
0.94% |
--- |
85 |
000516 |
国际医学 |
0.88% |
116.33 |
590.96 |
0.93% |
--- |
86 |
300026 |
红日药业 |
0.88% |
170.45 |
588.04 |
0.93% |
--- |
87 |
600299 |
安迪苏 |
0.88% |
56.57 |
586.63 |
0.93% |
--- |
88 |
600420 |
国药现代 |
0.88% |
66.03 |
588.98 |
0.93% |
--- |
89 |
600781 |
*ST辅仁 |
0.88% |
53.67 |
591.98 |
0.93% |
--- |
90 |
000423 |
东阿阿胶 |
0.87% |
14.58 |
580.62 |
0.92% |
--- |
91 |
002411 |
*ST必康 |
0.87% |
33.30 |
579.42 |
0.91% |
--- |
92 |
300009 |
安科生物 |
0.87% |
36.48 |
579.98 |
0.92% |
--- |
93 |
300199 |
翰宇药业 |
0.87% |
63.41 |
581.48 |
0.92% |
--- |
94 |
300595 |
欧普康视 |
0.87% |
16.33 |
581.42 |
0.92% |
--- |
95 |
600216 |
浙江医药 |
0.87% |
56.67 |
580.30 |
0.92% |
--- |
96 |
000150 |
*ST宜康 |
0.85% |
103.74 |
570.57 |
0.90% |
--- |
97 |
600998 |
九州通 |
0.85% |
46.17 |
570.70 |
0.90% |
--- |
98 |
002424 |
贵州百灵 |
0.84% |
57.01 |
563.26 |
0.89% |
--- |
99 |
002044 |
美年健康 |
0.83% |
44.71 |
556.24 |
0.88% |
--- |
100 |
002773 |
康弘药业 |
0.81% |
16.52 |
544.00 |
0.86% |
--- |
101 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.06% |
--- |
102 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
103 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
104 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
105 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
106 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
107 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
108 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
603707 |
健友股份 |
1.73% |
28.58 |
1042.60 |
1.83% |
10.36 (36.25%) |
2 |
000661 |
长春高新 |
1.40% |
2.67 |
845.13 |
1.48% |
0.73 (27.38%) |
3 |
300347 |
泰格医药 |
1.36% |
12.38 |
820.58 |
1.44% |
4.42 (35.68%) |
4 |
600664 |
哈药股份 |
1.33% |
128.69 |
803.03 |
1.41% |
24.63 (19.14%) |
5 |
600572 |
康恩贝 |
1.31% |
77.41 |
791.08 |
1.39% |
15.90 (20.54%) |
6 |
002821 |
凯莱英 |
1.28% |
8.34 |
767.83 |
1.34% |
2.97 (35.60%) |
7 |
600276 |
恒瑞医药 |
1.28% |
11.81 |
772.92 |
1.35% |
5.54 (46.91%) |
8 |
600436 |
片仔癀 |
1.27% |
6.64 |
763.11 |
1.34% |
2.27 (34.18%) |
9 |
002437 |
誉衡药业 |
1.20% |
138.60 |
720.72 |
1.26% |
26.74 (19.29%) |
10 |
000813 |
德展健康 |
1.19% |
50.23 |
714.20 |
1.25% |
10.29 (20.49%) |
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 |
603707 |
健友股份 |
1.73% |
28.58 |
1042.60 |
1.83% |
10.36 (36.25%) |
2 |
000661 |
长春高新 |
1.40% |
2.67 |
845.13 |
1.48% |
0.73 (27.38%) |
3 |
300347 |
泰格医药 |
1.36% |
12.38 |
820.58 |
1.44% |
4.42 (35.68%) |
4 |
600664 |
哈药股份 |
1.33% |
128.69 |
803.03 |
1.41% |
24.63 (19.14%) |
5 |
600572 |
康恩贝 |
1.31% |
77.41 |
791.08 |
1.39% |
15.90 (20.54%) |
6 |
002821 |
凯莱英 |
1.28% |
8.34 |
767.83 |
1.34% |
2.97 (35.60%) |
7 |
600276 |
恒瑞医药 |
1.28% |
11.81 |
772.92 |
1.35% |
5.54 (46.91%) |
8 |
600436 |
片仔癀 |
1.27% |
6.64 |
763.11 |
1.34% |
2.27 (34.18%) |
9 |
002437 |
誉衡药业 |
1.20% |
138.60 |
720.72 |
1.26% |
26.74 (19.29%) |
10 |
000813 |
德展健康 |
1.19% |
50.23 |
714.20 |
1.25% |
10.29 (20.49%) |
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 |
002399 |
海普瑞 |
1.11% |
17.85 |
411.53 |
1.19% |
新增 |
2 |
300676 |
华大基因 |
1.11% |
6.81 |
408.60 |
1.18% |
新增 |
3 |
600664 |
哈药股份 |
1.11% |
104.06 |
411.04 |
1.19% |
新增 |
4 |
002653 |
海思科 |
1.10% |
34.24 |
407.11 |
1.18% |
新增 |
5 |
002907 |
华森制药 |
1.09% |
21.32 |
401.67 |
1.16% |
新增 |
6 |
000999 |
华润三九 |
1.06% |
15.77 |
391.99 |
1.13% |
新增 |
7 |
600436 |
片仔癀 |
1.02% |
4.37 |
378.79 |
1.10% |
新增 |
8 |
300142 |
沃森生物 |
1.01% |
19.54 |
373.19 |
1.08% |
新增 |
9 |
002223 |
鱼跃医疗 |
1.00% |
18.93 |
371.18 |
1.07% |
新增 |
10 |
002603 |
以岭药业 |
1.00% |
35.46 |
370.89 |
1.07% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002399 |
海普瑞 |
1.11% |
17.85 |
411.53 |
1.19% |
新增 |
2 |
300676 |
华大基因 |
1.11% |
6.81 |
408.60 |
1.18% |
新增 |
3 |
600664 |
哈药股份 |
1.11% |
104.06 |
411.04 |
1.19% |
新增 |
4 |
002653 |
海思科 |
1.10% |
34.24 |
407.11 |
1.18% |
新增 |
5 |
002907 |
华森制药 |
1.09% |
21.32 |
401.67 |
1.16% |
新增 |
6 |
000999 |
华润三九 |
1.06% |
15.77 |
391.99 |
1.13% |
新增 |
7 |
600436 |
片仔癀 |
1.02% |
4.37 |
378.79 |
1.10% |
新增 |
8 |
300142 |
沃森生物 |
1.01% |
19.54 |
373.19 |
1.08% |
新增 |
9 |
002223 |
鱼跃医疗 |
1.00% |
18.93 |
371.18 |
1.07% |
新增 |
10 |
002603 |
以岭药业 |
1.00% |
35.46 |
370.89 |
1.07% |
新增 |
11 |
600566 |
济川药业 |
1.00% |
11.02 |
369.50 |
1.07% |
--- |
12 |
600998 |
九州通 |
1.00% |
25.29 |
369.29 |
1.07% |
--- |
13 |
603882 |
金域医学 |
1.00% |
16.60 |
369.85 |
1.07% |
--- |
14 |
000150 |
*ST宜康 |
0.99% |
24.85 |
366.04 |
1.06% |
--- |
15 |
000813 |
德展健康 |
0.99% |
39.94 |
366.60 |
1.06% |
--- |
16 |
002099 |
海翔药业 |
0.99% |
80.76 |
365.04 |
1.06% |
--- |
17 |
002424 |
贵州百灵 |
0.99% |
41.78 |
365.57 |
1.06% |
--- |
18 |
002821 |
凯莱英 |
0.99% |
5.37 |
364.52 |
1.05% |
--- |
19 |
300253 |
卫宁健康 |
0.99% |
29.33 |
365.43 |
1.06% |
--- |
20 |
600299 |
安迪苏 |
0.99% |
31.95 |
366.79 |
1.06% |
--- |
21 |
600572 |
康恩贝 |
0.99% |
61.51 |
364.73 |
1.06% |
--- |
22 |
000538 |
云南白药 |
0.98% |
4.90 |
362.40 |
1.05% |
--- |
23 |
300529 |
健帆生物 |
0.98% |
8.77 |
363.90 |
1.05% |
--- |
24 |
600079 |
人福医药 |
0.98% |
35.78 |
362.80 |
1.05% |
--- |
25 |
600161 |
天坛生物 |
0.98% |
17.04 |
362.10 |
1.05% |
--- |
26 |
600252 |
中恒集团 |
0.98% |
141.24 |
362.99 |
1.05% |
--- |
27 |
600420 |
国药现代 |
0.98% |
39.51 |
361.11 |
1.05% |
--- |
28 |
000623 |
吉林敖东 |
0.97% |
24.83 |
358.28 |
1.04% |
--- |
29 |
600056 |
中国医药 |
0.97% |
28.54 |
358.75 |
1.04% |
--- |
30 |
600062 |
华润双鹤 |
0.97% |
29.59 |
357.73 |
1.04% |
--- |
31 |
600332 |
白云山 |
0.97% |
10.01 |
357.96 |
1.04% |
--- |
32 |
600535 |
天士力 |
0.97% |
18.60 |
357.08 |
1.03% |
--- |
33 |
000028 |
国药一致 |
0.96% |
8.61 |
356.61 |
1.03% |
--- |
34 |
000963 |
华东医药 |
0.96% |
13.44 |
355.62 |
1.03% |
--- |
35 |
002287 |
奇正藏药 |
0.96% |
14.20 |
355.28 |
1.03% |
--- |
36 |
300122 |
智飞生物 |
0.96% |
9.20 |
356.51 |
1.03% |
--- |
37 |
600085 |
同仁堂 |
0.96% |
12.89 |
354.41 |
1.03% |
--- |
38 |
600511 |
国药股份 |
0.96% |
15.34 |
356.65 |
1.03% |
--- |
39 |
601607 |
上海医药 |
0.96% |
20.94 |
355.98 |
1.03% |
--- |
40 |
000078 |
海王生物 |
0.95% |
118.30 |
352.53 |
1.02% |
--- |
41 |
300026 |
红日药业 |
0.95% |
115.75 |
353.03 |
1.02% |
--- |
42 |
603259 |
药明康德 |
0.95% |
4.69 |
350.94 |
1.02% |
--- |
43 |
603858 |
步长制药 |
0.95% |
13.94 |
352.30 |
1.02% |
--- |
44 |
002044 |
美年健康 |
0.94% |
23.26 |
347.80 |
1.01% |
--- |
45 |
002262 |
恩华药业 |
0.94% |
38.53 |
347.54 |
1.01% |
--- |
46 |
002422 |
科伦药业 |
0.94% |
16.88 |
348.57 |
1.01% |
--- |
47 |
002773 |
康弘药业 |
0.94% |
10.23 |
348.54 |
1.01% |
--- |
48 |
600090 |
退市济堂 |
0.94% |
64.08 |
348.60 |
1.01% |
--- |
49 |
600216 |
浙江医药 |
0.94% |
40.03 |
347.46 |
1.01% |
--- |
50 |
600380 |
健康元 |
0.94% |
52.21 |
348.24 |
1.01% |
--- |
51 |
002294 |
信立泰 |
0.93% |
16.51 |
344.90 |
1.00% |
--- |
52 |
002390 |
信邦制药 |
0.93% |
83.87 |
343.03 |
0.99% |
--- |
53 |
002737 |
葵花药业 |
0.93% |
23.18 |
342.60 |
0.99% |
--- |
54 |
300199 |
翰宇药业 |
0.93% |
36.85 |
344.19 |
1.00% |
--- |
55 |
603707 |
健友股份 |
0.93% |
18.22 |
341.99 |
0.99% |
--- |
56 |
000661 |
长春高新 |
0.92% |
1.94 |
338.82 |
0.98% |
--- |
57 |
000710 |
贝瑞基因 |
0.92% |
10.65 |
339.74 |
0.98% |
--- |
58 |
002038 |
双鹭药业 |
0.92% |
13.78 |
341.76 |
0.99% |
--- |
59 |
002382 |
蓝帆医疗 |
0.92% |
22.89 |
340.15 |
0.98% |
--- |
60 |
300347 |
泰格医药 |
0.92% |
7.96 |
340.35 |
0.98% |
--- |
61 |
300601 |
康泰生物 |
0.92% |
9.46 |
338.33 |
0.98% |
--- |
62 |
600201 |
生物股份 |
0.92% |
20.41 |
338.74 |
0.98% |
--- |
63 |
600771 |
广誉远 |
0.92% |
11.75 |
339.32 |
0.98% |
--- |
64 |
000566 |
海南海药 |
0.91% |
65.90 |
337.41 |
0.98% |
--- |
65 |
002001 |
新和成 |
0.91% |
22.37 |
335.83 |
0.97% |
--- |
66 |
002581 |
未名医药 |
0.91% |
51.80 |
334.63 |
0.97% |
--- |
67 |
002901 |
大博医疗 |
0.91% |
11.38 |
336.78 |
0.97% |
--- |
68 |
300015 |
爱尔眼科 |
0.91% |
12.77 |
335.80 |
0.97% |
--- |
69 |
300294 |
博雅生物 |
0.91% |
12.44 |
335.76 |
0.97% |
--- |
70 |
300558 |
贝达药业 |
0.91% |
10.50 |
335.55 |
0.97% |
--- |
71 |
600196 |
复星医药 |
0.91% |
14.46 |
336.46 |
0.97% |
--- |
72 |
600329 |
达仁堂 |
0.91% |
26.96 |
335.42 |
0.97% |
--- |
73 |
600763 |
通策医疗 |
0.91% |
7.08 |
335.91 |
0.97% |
--- |
74 |
000513 |
丽珠集团 |
0.90% |
13.28 |
333.95 |
0.97% |
--- |
75 |
002007 |
华兰生物 |
0.90% |
10.18 |
334.05 |
0.97% |
--- |
76 |
300009 |
安科生物 |
0.90% |
24.79 |
331.15 |
0.96% |
--- |
77 |
300244 |
迪安诊断 |
0.90% |
21.90 |
332.22 |
0.96% |
--- |
78 |
600867 |
通化东宝 |
0.90% |
24.00 |
333.60 |
0.97% |
--- |
79 |
000423 |
东阿阿胶 |
0.89% |
8.34 |
329.89 |
0.95% |
--- |
80 |
002019 |
亿帆医药 |
0.89% |
30.82 |
329.72 |
0.95% |
--- |
81 |
002030 |
达安基因 |
0.89% |
32.30 |
328.20 |
0.95% |
--- |
82 |
002411 |
*ST必康 |
0.89% |
15.57 |
328.21 |
0.95% |
--- |
83 |
002589 |
瑞康医药 |
0.89% |
47.17 |
328.78 |
0.95% |
--- |
84 |
600276 |
恒瑞医药 |
0.89% |
6.27 |
330.86 |
0.96% |
--- |
85 |
603233 |
大参林 |
0.89% |
8.23 |
328.05 |
0.95% |
--- |
86 |
300463 |
迈克生物 |
0.88% |
22.24 |
324.68 |
0.94% |
--- |
87 |
603658 |
安图生物 |
0.88% |
6.65 |
325.28 |
0.94% |
--- |
88 |
000989 |
九芝堂 |
0.87% |
32.93 |
323.04 |
0.93% |
--- |
89 |
300003 |
乐普医疗 |
0.87% |
15.39 |
320.21 |
0.93% |
--- |
90 |
300633 |
开立医疗 |
0.87% |
11.70 |
322.33 |
0.93% |
--- |
91 |
600518 |
ST康美 |
0.87% |
34.83 |
320.78 |
0.93% |
--- |
92 |
002437 |
誉衡药业 |
0.85% |
111.86 |
313.21 |
0.91% |
--- |
93 |
603939 |
益丰药房 |
0.84% |
7.44 |
310.25 |
0.90% |
--- |
94 |
600521 |
华海药业 |
0.83% |
27.71 |
306.46 |
0.89% |
--- |
95 |
000766 |
通化金马 |
0.82% |
44.06 |
302.25 |
0.87% |
--- |
96 |
603883 |
老百姓 |
0.82% |
6.41 |
302.62 |
0.88% |
--- |
97 |
300482 |
万孚生物 |
0.81% |
11.79 |
299.58 |
0.87% |
--- |
98 |
002727 |
一心堂 |
0.79% |
16.44 |
292.30 |
0.85% |
--- |
99 |
600267 |
海正药业 |
0.79% |
35.03 |
293.90 |
0.85% |
--- |
100 |
002252 |
上海莱士 |
0.44% |
20.42 |
163.59 |
0.47% |
--- |
101 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.02% |
--- |
102 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
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 |
002030 |
达安基因 |
1.39% |
22.61 |
413.60 |
1.50% |
1.82 (8.04%) |
2 |
600763 |
通策医疗 |
1.37% |
7.62 |
409.07 |
1.48% |
0.56 (7.36%) |
3 |
300122 |
智飞生物 |
1.35% |
8.21 |
401.86 |
1.46% |
0.68 (8.28%) |
4 |
600535 |
天士力 |
1.34% |
17.42 |
398.52 |
1.45% |
1.44 (8.27%) |
5 |
000661 |
长春高新 |
1.32% |
1.67 |
394.87 |
1.43% |
0.13 (7.80%) |
6 |
300253 |
卫宁健康 |
1.29% |
26.67 |
384.55 |
1.40% |
2.05 (7.69%) |
7 |
002007 |
华兰生物 |
1.26% |
9.92 |
376.14 |
1.37% |
0.80 (8.06%) |
8 |
300015 |
爱尔眼科 |
1.19% |
10.96 |
353.40 |
1.28% |
0.88 (8.03%) |
9 |
300529 |
健帆生物 |
1.19% |
8.14 |
355.25 |
1.29% |
0.63 (7.74%) |
10 |
300347 |
泰格医药 |
1.17% |
6.49 |
348.71 |
1.27% |
0.50 (7.68%) |
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 |
002030 |
达安基因 |
1.39% |
22.61 |
413.60 |
1.50% |
1.82 (8.04%) |
2 |
600763 |
通策医疗 |
1.37% |
7.62 |
409.07 |
1.48% |
0.56 (7.36%) |
3 |
300122 |
智飞生物 |
1.35% |
8.21 |
401.86 |
1.46% |
0.68 (8.28%) |
4 |
600535 |
天士力 |
1.34% |
17.42 |
398.52 |
1.45% |
1.44 (8.27%) |
5 |
000661 |
长春高新 |
1.32% |
1.67 |
394.87 |
1.43% |
0.13 (7.80%) |
6 |
300253 |
卫宁健康 |
1.29% |
26.67 |
384.55 |
1.40% |
2.05 (7.69%) |
7 |
002007 |
华兰生物 |
1.26% |
9.92 |
376.14 |
1.37% |
0.80 (8.06%) |
8 |
300015 |
爱尔眼科 |
1.19% |
10.96 |
353.40 |
1.28% |
0.88 (8.03%) |
9 |
300529 |
健帆生物 |
1.19% |
8.14 |
355.25 |
1.29% |
0.63 (7.74%) |
10 |
300347 |
泰格医药 |
1.17% |
6.49 |
348.71 |
1.27% |
0.50 (7.68%) |
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 |
600535 |
天士力 |
1.30% |
15.98 |
412.55 |
1.39% |
新增 |
2 |
600380 |
健康元 |
1.19% |
31.70 |
375.96 |
1.27% |
新增 |
3 |
300347 |
泰格医药 |
1.17% |
5.99 |
370.79 |
1.25% |
-0.21 (-3.51%) |
4 |
603658 |
安图生物 |
1.12% |
4.32 |
356.51 |
1.20% |
新增 |
5 |
603883 |
老百姓 |
1.11% |
4.23 |
351.77 |
1.19% |
新增 |
6 |
000661 |
长春高新 |
1.10% |
1.54 |
349.77 |
1.18% |
新增 |
7 |
300601 |
康泰生物 |
1.10% |
5.61 |
347.85 |
1.17% |
新增 |
8 |
300122 |
智飞生物 |
1.09% |
7.53 |
344.33 |
1.16% |
新增 |
9 |
600763 |
通策医疗 |
1.08% |
7.06 |
343.42 |
1.16% |
0.59 (8.31%) |
10 |
002262 |
恩华药业 |
1.06% |
16.77 |
335.57 |
1.13% |
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 |
600535 |
天士力 |
1.30% |
15.98 |
412.55 |
1.39% |
新增 |
2 |
600380 |
健康元 |
1.19% |
31.70 |
375.96 |
1.27% |
新增 |
3 |
300347 |
泰格医药 |
1.17% |
5.99 |
370.79 |
1.25% |
-0.21 (-3.51%) |
4 |
603658 |
安图生物 |
1.12% |
4.32 |
356.51 |
1.20% |
新增 |
5 |
603883 |
老百姓 |
1.11% |
4.23 |
351.77 |
1.19% |
新增 |
6 |
000661 |
长春高新 |
1.10% |
1.54 |
349.77 |
1.18% |
新增 |
7 |
300601 |
康泰生物 |
1.10% |
5.61 |
347.85 |
1.17% |
新增 |
8 |
300122 |
智飞生物 |
1.09% |
7.53 |
344.33 |
1.16% |
新增 |
9 |
600763 |
通策医疗 |
1.08% |
7.06 |
343.42 |
1.16% |
0.59 (8.31%) |
10 |
002262 |
恩华药业 |
1.06% |
16.77 |
335.57 |
1.13% |
新增 |
11 |
600436 |
片仔癀 |
1.06% |
2.99 |
334.84 |
1.13% |
--- |
12 |
002821 |
凯莱英 |
1.05% |
3.82 |
333.22 |
1.12% |
--- |
13 |
300009 |
安科生物 |
1.05% |
17.96 |
331.23 |
1.12% |
--- |
14 |
002589 |
瑞康医药 |
1.03% |
24.02 |
327.65 |
1.11% |
--- |
15 |
300015 |
爱尔眼科 |
1.03% |
10.08 |
325.42 |
1.10% |
--- |
16 |
300529 |
健帆生物 |
1.02% |
7.51 |
322.05 |
1.09% |
--- |
17 |
002030 |
达安基因 |
1.01% |
20.80 |
320.67 |
1.08% |
--- |
18 |
002422 |
科伦药业 |
1.01% |
9.93 |
318.75 |
1.08% |
--- |
19 |
000963 |
华东医药 |
1.00% |
6.55 |
316.04 |
1.07% |
--- |
20 |
002001 |
新和成 |
1.00% |
16.63 |
315.38 |
1.06% |
--- |
21 |
002675 |
东诚药业 |
1.00% |
31.08 |
316.71 |
1.07% |
--- |
22 |
600276 |
恒瑞医药 |
1.00% |
4.20 |
318.37 |
1.07% |
--- |
23 |
600521 |
华海药业 |
1.00% |
11.93 |
318.33 |
1.07% |
--- |
24 |
300003 |
乐普医疗 |
0.99% |
8.56 |
313.87 |
1.06% |
--- |
25 |
600867 |
通化东宝 |
0.99% |
13.08 |
313.52 |
1.06% |
--- |
26 |
603233 |
大参林 |
0.99% |
4.60 |
314.92 |
1.06% |
--- |
27 |
002019 |
亿帆医药 |
0.98% |
17.61 |
310.73 |
1.05% |
--- |
28 |
002044 |
美年健康 |
0.98% |
13.71 |
309.94 |
1.05% |
--- |
29 |
300463 |
迈克生物 |
0.98% |
12.49 |
311.34 |
1.05% |
--- |
30 |
600572 |
康恩贝 |
0.98% |
43.18 |
309.57 |
1.04% |
--- |
31 |
000538 |
云南白药 |
0.97% |
2.88 |
308.04 |
1.04% |
--- |
32 |
000999 |
华润三九 |
0.97% |
11.04 |
307.19 |
1.04% |
--- |
33 |
600062 |
华润双鹤 |
0.97% |
12.46 |
305.91 |
1.03% |
--- |
34 |
600329 |
达仁堂 |
0.97% |
16.20 |
307.80 |
1.04% |
--- |
35 |
603368 |
柳药集团 |
0.97% |
9.09 |
307.06 |
1.04% |
--- |
36 |
000028 |
国药一致 |
0.96% |
6.09 |
303.67 |
1.02% |
--- |
37 |
000989 |
九芝堂 |
0.96% |
16.08 |
303.91 |
1.03% |
--- |
38 |
002680 |
长生退 |
0.96% |
13.60 |
303.14 |
1.02% |
--- |
39 |
300253 |
卫宁健康 |
0.96% |
24.62 |
305.02 |
1.03% |
--- |
40 |
300482 |
万孚生物 |
0.96% |
4.36 |
305.20 |
1.03% |
--- |
41 |
002773 |
康弘药业 |
0.95% |
5.80 |
301.66 |
1.02% |
--- |
42 |
600196 |
复星医药 |
0.95% |
7.28 |
301.32 |
1.02% |
--- |
43 |
600557 |
康缘药业 |
0.95% |
24.40 |
301.29 |
1.02% |
--- |
44 |
600771 |
广誉远 |
0.95% |
5.45 |
299.53 |
1.01% |
--- |
45 |
002399 |
海普瑞 |
0.94% |
13.45 |
297.87 |
1.00% |
--- |
46 |
002901 |
大博医疗 |
0.94% |
8.24 |
299.21 |
1.01% |
--- |
47 |
300244 |
迪安诊断 |
0.94% |
15.64 |
297.32 |
1.00% |
--- |
48 |
600079 |
人福医药 |
0.94% |
22.56 |
298.24 |
1.01% |
--- |
49 |
600332 |
白云山 |
0.94% |
7.80 |
296.79 |
1.00% |
--- |
50 |
600511 |
国药股份 |
0.94% |
11.11 |
299.41 |
1.01% |
--- |
51 |
600566 |
济川药业 |
0.94% |
6.15 |
296.37 |
1.00% |
--- |
52 |
000623 |
吉林敖东 |
0.93% |
16.34 |
293.78 |
0.99% |
--- |
53 |
002007 |
华兰生物 |
0.93% |
9.12 |
293.45 |
0.99% |
--- |
54 |
300294 |
博雅生物 |
0.93% |
9.53 |
295.33 |
1.00% |
--- |
55 |
600085 |
同仁堂 |
0.93% |
8.34 |
294.24 |
0.99% |
--- |
56 |
600161 |
天坛生物 |
0.93% |
15.17 |
293.54 |
0.99% |
--- |
57 |
600267 |
海正药业 |
0.93% |
20.27 |
294.73 |
0.99% |
--- |
58 |
601607 |
上海医药 |
0.93% |
12.29 |
293.73 |
0.99% |
--- |
59 |
000710 |
贝瑞基因 |
0.92% |
5.76 |
290.07 |
0.98% |
--- |
60 |
600216 |
浙江医药 |
0.92% |
22.88 |
292.18 |
0.99% |
--- |
61 |
600518 |
ST康美 |
0.92% |
12.70 |
290.58 |
0.98% |
--- |
62 |
002099 |
海翔药业 |
0.91% |
56.15 |
288.05 |
0.97% |
--- |
63 |
002287 |
奇正藏药 |
0.91% |
10.06 |
289.63 |
0.98% |
--- |
64 |
300026 |
红日药业 |
0.91% |
79.12 |
288.77 |
0.97% |
--- |
65 |
600998 |
九州通 |
0.91% |
16.94 |
287.36 |
0.97% |
--- |
66 |
600252 |
中恒集团 |
0.90% |
88.50 |
286.74 |
0.97% |
--- |
67 |
600422 |
昆药集团 |
0.90% |
36.66 |
284.12 |
0.96% |
--- |
68 |
000423 |
东阿阿胶 |
0.89% |
5.25 |
282.56 |
0.95% |
--- |
69 |
300558 |
贝达药业 |
0.89% |
5.05 |
280.91 |
0.95% |
--- |
70 |
600201 |
生物股份 |
0.89% |
16.52 |
282.26 |
0.95% |
--- |
71 |
002294 |
信立泰 |
0.88% |
7.54 |
280.27 |
0.95% |
--- |
72 |
300142 |
沃森生物 |
0.88% |
13.92 |
278.12 |
0.94% |
--- |
73 |
600420 |
国药现代 |
0.88% |
26.67 |
277.35 |
0.94% |
--- |
74 |
000078 |
海王生物 |
0.87% |
57.14 |
274.84 |
0.93% |
--- |
75 |
000513 |
丽珠集团 |
0.87% |
6.25 |
274.62 |
0.93% |
--- |
76 |
600594 |
益佰制药 |
0.87% |
30.86 |
276.51 |
0.93% |
--- |
77 |
600645 |
中源协和 |
0.87% |
14.32 |
275.80 |
0.93% |
--- |
78 |
603882 |
金域医学 |
0.87% |
10.28 |
275.50 |
0.93% |
--- |
79 |
000766 |
通化金马 |
0.86% |
22.94 |
272.53 |
0.92% |
--- |
80 |
002223 |
鱼跃医疗 |
0.86% |
14.05 |
273.80 |
0.92% |
--- |
81 |
002390 |
信邦制药 |
0.86% |
37.06 |
271.28 |
0.92% |
--- |
82 |
002603 |
以岭药业 |
0.86% |
19.53 |
273.00 |
0.92% |
--- |
83 |
002038 |
双鹭药业 |
0.85% |
7.11 |
269.92 |
0.91% |
--- |
84 |
002424 |
贵州百灵 |
0.85% |
23.78 |
270.14 |
0.91% |
--- |
85 |
600056 |
中国医药 |
0.85% |
14.70 |
268.57 |
0.91% |
--- |
86 |
000813 |
德展健康 |
0.84% |
32.20 |
265.29 |
0.89% |
--- |
87 |
300273 |
*ST和佳 |
0.84% |
39.22 |
265.91 |
0.90% |
--- |
88 |
002411 |
*ST必康 |
0.83% |
9.26 |
262.43 |
0.89% |
--- |
89 |
002907 |
华森制药 |
0.83% |
9.42 |
264.42 |
0.89% |
--- |
90 |
600664 |
哈药股份 |
0.82% |
65.73 |
260.95 |
0.88% |
--- |
91 |
603858 |
步长制药 |
0.82% |
6.08 |
260.16 |
0.88% |
--- |
92 |
002437 |
誉衡药业 |
0.81% |
41.33 |
256.25 |
0.86% |
--- |
93 |
300199 |
翰宇药业 |
0.79% |
17.60 |
251.35 |
0.85% |
--- |
94 |
002581 |
未名医药 |
0.77% |
22.88 |
243.67 |
0.82% |
--- |
95 |
600090 |
退市济堂 |
0.74% |
41.22 |
234.54 |
0.79% |
--- |
96 |
300676 |
华大基因 |
0.70% |
2.30 |
222.66 |
0.75% |
--- |
97 |
002102 |
ST冠福 |
0.66% |
51.11 |
208.02 |
0.70% |
--- |
98 |
600750 |
江中药业 |
0.56% |
9.95 |
176.68 |
0.60% |
--- |
99 |
002252 |
上海莱士 |
0.46% |
7.46 |
145.69 |
0.49% |
--- |
100 |
000566 |
海南海药 |
0.44% |
10.81 |
139.34 |
0.47% |
--- |
101 |
002219 |
恒康医疗 |
0.40% |
12.05 |
127.06 |
0.43% |
--- |
102 |
300238 |
冠昊生物 |
0.35% |
5.94 |
112.09 |
0.38% |
--- |
103 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.03% |
--- |
104 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
105 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
106 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
300253 |
卫宁健康 |
1.52% |
27.13 |
333.45 |
1.62% |
5.01 (18.47%) |
2 |
300347 |
泰格医药 |
1.52% |
6.20 |
333.17 |
1.62% |
0.88 (14.19%) |
3 |
600276 |
恒瑞医药 |
1.37% |
3.44 |
299.42 |
1.45% |
1.05 (30.51%) |
4 |
600436 |
片仔癀 |
1.36% |
3.58 |
297.08 |
1.44% |
1.03 (28.77%) |
5 |
000963 |
华东医药 |
1.34% |
4.47 |
292.79 |
1.42% |
1.28 (28.64%) |
6 |
600521 |
华海药业 |
1.34% |
8.96 |
293.87 |
1.43% |
2.65 (29.57%) |
7 |
300003 |
乐普医疗 |
1.29% |
8.38 |
282.48 |
1.37% |
1.17 (13.97%) |
8 |
300015 |
爱尔眼科 |
1.24% |
6.61 |
272.36 |
1.32% |
0.93 (14.06%) |
9 |
600763 |
通策医疗 |
1.22% |
6.47 |
267.21 |
1.30% |
0.96 (14.84%) |
10 |
002680 |
长生退 |
1.19% |
13.55 |
260.84 |
1.27% |
2.49 (18.38%) |
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 |
300253 |
卫宁健康 |
1.52% |
27.13 |
333.45 |
1.62% |
5.01 (18.47%) |
2 |
300347 |
泰格医药 |
1.52% |
6.20 |
333.17 |
1.62% |
0.88 (14.19%) |
3 |
600276 |
恒瑞医药 |
1.37% |
3.44 |
299.42 |
1.45% |
1.05 (30.51%) |
4 |
600436 |
片仔癀 |
1.36% |
3.58 |
297.08 |
1.44% |
1.03 (28.77%) |
5 |
000963 |
华东医药 |
1.34% |
4.47 |
292.79 |
1.42% |
1.28 (28.64%) |
6 |
600521 |
华海药业 |
1.34% |
8.96 |
293.87 |
1.43% |
2.65 (29.57%) |
7 |
300003 |
乐普医疗 |
1.29% |
8.38 |
282.48 |
1.37% |
1.17 (13.97%) |
8 |
300015 |
爱尔眼科 |
1.24% |
6.61 |
272.36 |
1.32% |
0.93 (14.06%) |
9 |
600763 |
通策医疗 |
1.22% |
6.47 |
267.21 |
1.30% |
0.96 (14.84%) |
10 |
002680 |
长生退 |
1.19% |
13.55 |
260.84 |
1.27% |
2.49 (18.38%) |
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 |
300009 |
安科生物 |
1.19% |
7.78 |
201.75 |
1.27% |
新增 |
2 |
002294 |
信立泰 |
1.13% |
4.24 |
191.61 |
1.21% |
新增 |
3 |
600521 |
华海药业 |
1.12% |
6.31 |
190.13 |
1.20% |
新增 |
4 |
600201 |
生物股份 |
1.11% |
5.94 |
188.66 |
1.19% |
新增 |
5 |
300347 |
泰格医药 |
1.10% |
5.32 |
187.27 |
1.18% |
-0.36 (-6.76%) |
6 |
600196 |
复星医药 |
1.06% |
4.07 |
181.12 |
1.14% |
新增 |
7 |
002044 |
美年健康 |
1.05% |
8.14 |
178.02 |
1.12% |
新增 |
8 |
600763 |
通策医疗 |
1.05% |
5.51 |
178.08 |
1.12% |
新增 |
9 |
603233 |
大参林 |
1.05% |
3.45 |
178.23 |
1.12% |
新增 |
10 |
002001 |
新和成 |
1.04% |
4.63 |
176.22 |
1.11% |
-2.52 (-54.43%) |
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 |
300009 |
安科生物 |
1.19% |
7.78 |
201.75 |
1.27% |
新增 |
2 |
002294 |
信立泰 |
1.13% |
4.24 |
191.61 |
1.21% |
新增 |
3 |
600521 |
华海药业 |
1.12% |
6.31 |
190.13 |
1.20% |
新增 |
4 |
600201 |
生物股份 |
1.11% |
5.94 |
188.66 |
1.19% |
新增 |
5 |
300347 |
泰格医药 |
1.10% |
5.32 |
187.27 |
1.18% |
-0.36 (-6.76%) |
6 |
600196 |
复星医药 |
1.06% |
4.07 |
181.12 |
1.14% |
新增 |
7 |
002044 |
美年健康 |
1.05% |
8.14 |
178.02 |
1.12% |
新增 |
8 |
600763 |
通策医疗 |
1.05% |
5.51 |
178.08 |
1.12% |
新增 |
9 |
603233 |
大参林 |
1.05% |
3.45 |
178.23 |
1.12% |
新增 |
10 |
002001 |
新和成 |
1.04% |
4.63 |
176.22 |
1.11% |
-2.52 (-54.43%) |
11 |
002019 |
亿帆医药 |
1.03% |
7.91 |
175.89 |
1.11% |
--- |
12 |
300015 |
爱尔眼科 |
1.03% |
5.68 |
175.07 |
1.10% |
--- |
13 |
300003 |
乐普医疗 |
1.02% |
7.21 |
174.12 |
1.10% |
--- |
14 |
000963 |
华东医药 |
1.01% |
3.19 |
171.88 |
1.08% |
--- |
15 |
600267 |
海正药业 |
1.01% |
11.35 |
171.84 |
1.08% |
--- |
16 |
600332 |
白云山 |
1.01% |
5.35 |
171.95 |
1.08% |
--- |
17 |
600645 |
中源协和 |
1.01% |
6.07 |
172.39 |
1.08% |
--- |
18 |
000150 |
*ST宜康 |
1.00% |
5.59 |
170.94 |
1.08% |
--- |
19 |
000661 |
长春高新 |
1.00% |
0.93 |
169.48 |
1.07% |
--- |
20 |
300558 |
贝达药业 |
1.00% |
2.69 |
170.00 |
1.07% |
--- |
21 |
600252 |
中恒集团 |
0.99% |
38.47 |
168.88 |
1.06% |
--- |
22 |
300482 |
万孚生物 |
0.98% |
2.27 |
166.71 |
1.05% |
--- |
23 |
600062 |
华润双鹤 |
0.98% |
6.74 |
166.83 |
1.05% |
--- |
24 |
600867 |
通化东宝 |
0.98% |
7.27 |
166.52 |
1.05% |
--- |
25 |
603658 |
安图生物 |
0.98% |
3.13 |
166.76 |
1.05% |
--- |
26 |
000513 |
丽珠集团 |
0.97% |
2.48 |
165.12 |
1.04% |
--- |
27 |
002422 |
科伦药业 |
0.97% |
6.60 |
164.34 |
1.03% |
--- |
28 |
300676 |
华大基因 |
0.97% |
0.79 |
164.32 |
1.03% |
--- |
29 |
600276 |
恒瑞医药 |
0.97% |
2.39 |
164.94 |
1.04% |
--- |
30 |
000538 |
云南白药 |
0.96% |
1.61 |
163.88 |
1.03% |
--- |
31 |
000999 |
华润三九 |
0.96% |
6.02 |
163.69 |
1.03% |
--- |
32 |
002390 |
信邦制药 |
0.96% |
19.23 |
162.49 |
1.02% |
--- |
33 |
002821 |
凯莱英 |
0.96% |
2.73 |
163.39 |
1.03% |
--- |
34 |
600216 |
浙江医药 |
0.96% |
12.10 |
162.62 |
1.02% |
--- |
35 |
300199 |
翰宇药业 |
0.95% |
9.88 |
160.85 |
1.01% |
--- |
36 |
600436 |
片仔癀 |
0.95% |
2.55 |
161.17 |
1.01% |
--- |
37 |
600511 |
国药股份 |
0.95% |
5.79 |
160.96 |
1.01% |
--- |
38 |
002551 |
尚荣医疗 |
0.94% |
17.43 |
159.66 |
1.00% |
--- |
39 |
002589 |
瑞康医药 |
0.94% |
11.89 |
159.94 |
1.01% |
--- |
40 |
600518 |
ST康美 |
0.94% |
7.18 |
160.54 |
1.01% |
--- |
41 |
002437 |
誉衡药业 |
0.93% |
22.92 |
157.92 |
0.99% |
--- |
42 |
002680 |
长生退 |
0.93% |
11.06 |
159.04 |
1.00% |
--- |
43 |
300238 |
冠昊生物 |
0.93% |
6.62 |
157.89 |
0.99% |
--- |
44 |
600566 |
济川药业 |
0.93% |
4.14 |
157.94 |
0.99% |
--- |
45 |
002262 |
恩华药业 |
0.92% |
10.95 |
156.15 |
0.98% |
--- |
46 |
002675 |
东诚药业 |
0.92% |
13.23 |
155.98 |
0.98% |
--- |
47 |
300273 |
*ST和佳 |
0.92% |
17.30 |
156.74 |
0.99% |
--- |
48 |
600380 |
健康元 |
0.92% |
13.96 |
156.21 |
0.98% |
--- |
49 |
600771 |
广誉远 |
0.92% |
3.83 |
156.19 |
0.98% |
--- |
50 |
600998 |
九州通 |
0.92% |
8.30 |
157.35 |
0.99% |
--- |
51 |
603368 |
柳药集团 |
0.92% |
3.27 |
156.53 |
0.98% |
--- |
52 |
002581 |
未名医药 |
0.91% |
8.10 |
155.28 |
0.98% |
--- |
53 |
300463 |
迈克生物 |
0.91% |
6.47 |
155.09 |
0.98% |
--- |
54 |
000423 |
东阿阿胶 |
0.90% |
2.55 |
153.75 |
0.97% |
--- |
55 |
002030 |
达安基因 |
0.90% |
8.21 |
152.47 |
0.96% |
--- |
56 |
002252 |
上海莱士 |
0.90% |
7.74 |
153.71 |
0.97% |
--- |
57 |
002411 |
*ST必康 |
0.90% |
5.75 |
153.35 |
0.96% |
--- |
58 |
002424 |
贵州百灵 |
0.90% |
9.89 |
152.31 |
0.96% |
--- |
59 |
300529 |
健帆生物 |
0.90% |
4.82 |
153.66 |
0.97% |
--- |
60 |
600056 |
中国医药 |
0.90% |
6.17 |
153.57 |
0.97% |
--- |
61 |
600079 |
人福医药 |
0.90% |
8.62 |
153.77 |
0.97% |
--- |
62 |
600085 |
同仁堂 |
0.90% |
4.73 |
152.50 |
0.96% |
--- |
63 |
600420 |
国药现代 |
0.90% |
12.07 |
153.53 |
0.97% |
--- |
64 |
600572 |
康恩贝 |
0.90% |
21.58 |
152.54 |
0.96% |
--- |
65 |
601607 |
上海医药 |
0.90% |
6.30 |
152.40 |
0.96% |
--- |
66 |
000028 |
国药一致 |
0.89% |
2.53 |
152.17 |
0.96% |
--- |
67 |
000623 |
吉林敖东 |
0.89% |
6.71 |
150.86 |
0.95% |
--- |
68 |
300122 |
智飞生物 |
0.89% |
5.37 |
150.74 |
0.95% |
--- |
69 |
600422 |
昆药集团 |
0.89% |
16.50 |
150.97 |
0.95% |
--- |
70 |
300039 |
上海凯宝 |
0.88% |
23.66 |
150.48 |
0.95% |
--- |
71 |
603858 |
步长制药 |
0.88% |
2.93 |
149.02 |
0.94% |
--- |
72 |
002099 |
海翔药业 |
0.87% |
25.47 |
147.22 |
0.93% |
--- |
73 |
300253 |
卫宁健康 |
0.87% |
22.12 |
148.44 |
0.93% |
--- |
74 |
600535 |
天士力 |
0.87% |
4.16 |
148.01 |
0.93% |
--- |
75 |
600750 |
江中药业 |
0.87% |
5.82 |
148.29 |
0.93% |
--- |
76 |
600812 |
华北制药 |
0.87% |
29.85 |
147.46 |
0.93% |
--- |
77 |
000078 |
海王生物 |
0.86% |
24.86 |
146.67 |
0.92% |
--- |
78 |
000650 |
仁和药业 |
0.86% |
28.20 |
146.92 |
0.92% |
--- |
79 |
002007 |
华兰生物 |
0.86% |
5.45 |
146.62 |
0.92% |
--- |
80 |
002223 |
鱼跃医疗 |
0.86% |
7.47 |
146.41 |
0.92% |
--- |
81 |
002349 |
精华制药 |
0.86% |
19.11 |
145.81 |
0.92% |
--- |
82 |
002433 |
太安堂 |
0.86% |
17.36 |
146.87 |
0.92% |
--- |
83 |
002603 |
以岭药业 |
0.86% |
9.38 |
145.92 |
0.92% |
--- |
84 |
300294 |
博雅生物 |
0.86% |
4.89 |
146.46 |
0.92% |
--- |
85 |
600557 |
康缘药业 |
0.86% |
10.91 |
147.01 |
0.92% |
--- |
86 |
300026 |
红日药业 |
0.85% |
33.80 |
143.99 |
0.91% |
--- |
87 |
002022 |
*ST科华 |
0.83% |
10.36 |
141.00 |
0.89% |
--- |
88 |
002219 |
恒康医疗 |
0.83% |
12.05 |
141.16 |
0.89% |
--- |
89 |
300601 |
康泰生物 |
0.83% |
2.98 |
140.81 |
0.89% |
--- |
90 |
600329 |
达仁堂 |
0.83% |
9.52 |
141.56 |
0.89% |
--- |
91 |
000566 |
海南海药 |
0.82% |
10.81 |
139.34 |
0.88% |
--- |
92 |
002287 |
奇正藏药 |
0.82% |
4.14 |
140.26 |
0.88% |
--- |
93 |
300142 |
沃森生物 |
0.82% |
7.62 |
139.06 |
0.87% |
--- |
94 |
002102 |
ST冠福 |
0.81% |
32.17 |
138.33 |
0.87% |
--- |
95 |
600594 |
益佰制药 |
0.81% |
13.50 |
137.97 |
0.87% |
--- |
96 |
300244 |
迪安诊断 |
0.80% |
5.79 |
136.76 |
0.86% |
--- |
97 |
600664 |
哈药股份 |
0.80% |
23.32 |
135.49 |
0.85% |
--- |
98 |
002038 |
双鹭药业 |
0.79% |
4.36 |
134.87 |
0.85% |
--- |
99 |
002462 |
嘉事堂 |
0.78% |
5.11 |
133.09 |
0.84% |
--- |
100 |
600161 |
天坛生物 |
0.75% |
4.45 |
128.03 |
0.81% |
--- |
101 |
000766 |
通化金马 |
0.67% |
8.36 |
113.70 |
0.72% |
--- |
102 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
103 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
104 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.02% |
--- |
105 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.02% |
--- |
106 |
300735 |
光弘科技 |
0.02% |
0.27 |
3.90 |
0.02% |
--- |
107 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
108 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
109 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
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 |
002001 |
新和成 |
1.26% |
7.15 |
182.83 |
1.35% |
0.19 (2.66%) |
2 |
300122 |
智飞生物 |
1.26% |
6.82 |
182.71 |
1.35% |
-0.12 (-1.76%) |
3 |
300142 |
沃森生物 |
1.24% |
10.66 |
179.62 |
1.33% |
-0.27 (-2.53%) |
4 |
600645 |
中源协和 |
1.19% |
6.07 |
172.39 |
1.28% |
-1.64 (-27.02%) |
5 |
000661 |
长春高新 |
1.17% |
1.14 |
168.77 |
1.25% |
0.01 (0.88%) |
6 |
300347 |
泰格医药 |
1.14% |
5.68 |
164.64 |
1.22% |
0.12 (2.11%) |
7 |
002019 |
亿帆医药 |
1.13% |
8.05 |
164.00 |
1.21% |
-0.67 (-8.32%) |
8 |
600276 |
恒瑞医药 |
1.09% |
2.64 |
158.29 |
1.17% |
-0.71 (-26.88%) |
9 |
002422 |
科伦药业 |
1.08% |
8.56 |
155.96 |
1.15% |
0.24 (2.80%) |
10 |
002727 |
一心堂 |
1.06% |
7.43 |
153.80 |
1.14% |
0.21 (2.83%) |
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 |
002001 |
新和成 |
1.26% |
7.15 |
182.83 |
1.35% |
0.19 (2.66%) |
2 |
300122 |
智飞生物 |
1.26% |
6.82 |
182.71 |
1.35% |
-0.12 (-1.76%) |
3 |
300142 |
沃森生物 |
1.24% |
10.66 |
179.62 |
1.33% |
-0.27 (-2.53%) |
4 |
600645 |
中源协和 |
1.19% |
6.07 |
172.39 |
1.28% |
-1.64 (-27.02%) |
5 |
000661 |
长春高新 |
1.17% |
1.14 |
168.77 |
1.25% |
0.01 (0.88%) |
6 |
300347 |
泰格医药 |
1.14% |
5.68 |
164.64 |
1.22% |
0.12 (2.11%) |
7 |
002019 |
亿帆医药 |
1.13% |
8.05 |
164.00 |
1.21% |
-0.67 (-8.32%) |
8 |
600276 |
恒瑞医药 |
1.09% |
2.64 |
158.29 |
1.17% |
-0.71 (-26.88%) |
9 |
002422 |
科伦药业 |
1.08% |
8.56 |
155.96 |
1.15% |
0.24 (2.80%) |
10 |
002727 |
一心堂 |
1.06% |
7.43 |
153.80 |
1.14% |
0.21 (2.83%) |
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 |
600085 |
同仁堂 |
1.77% |
8.26 |
288.77 |
1.88% |
新增 |
2 |
002399 |
海普瑞 |
1.34% |
10.79 |
218.28 |
1.42% |
新增 |
3 |
600161 |
天坛生物 |
1.33% |
5.59 |
216.83 |
1.41% |
新增 |
4 |
601607 |
上海医药 |
1.24% |
7.04 |
203.32 |
1.32% |
新增 |
5 |
600511 |
国药股份 |
1.14% |
5.15 |
186.64 |
1.21% |
新增 |
6 |
002252 |
上海莱士 |
1.12% |
9.08 |
183.80 |
1.20% |
新增 |
7 |
600436 |
片仔癀 |
1.12% |
3.01 |
183.74 |
1.20% |
新增 |
8 |
600267 |
海正药业 |
1.10% |
15.33 |
179.05 |
1.16% |
新增 |
9 |
600867 |
通化东宝 |
1.10% |
9.89 |
180.48 |
1.17% |
新增 |
10 |
600998 |
九州通 |
1.10% |
8.33 |
179.60 |
1.17% |
新增 |
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 |
600085 |
同仁堂 |
1.77% |
8.26 |
288.77 |
1.88% |
新增 |
2 |
002399 |
海普瑞 |
1.34% |
10.79 |
218.28 |
1.42% |
新增 |
3 |
600161 |
天坛生物 |
1.33% |
5.59 |
216.83 |
1.41% |
新增 |
4 |
601607 |
上海医药 |
1.24% |
7.04 |
203.32 |
1.32% |
新增 |
5 |
600511 |
国药股份 |
1.14% |
5.15 |
186.64 |
1.21% |
新增 |
6 |
002252 |
上海莱士 |
1.12% |
9.08 |
183.80 |
1.20% |
新增 |
7 |
600436 |
片仔癀 |
1.12% |
3.01 |
183.74 |
1.20% |
新增 |
8 |
600267 |
海正药业 |
1.10% |
15.33 |
179.05 |
1.16% |
新增 |
9 |
600867 |
通化东宝 |
1.10% |
9.89 |
180.48 |
1.17% |
新增 |
10 |
600998 |
九州通 |
1.10% |
8.33 |
179.60 |
1.17% |
新增 |
11 |
603883 |
老百姓 |
1.10% |
3.68 |
179.04 |
1.16% |
--- |
12 |
600763 |
通策医疗 |
1.09% |
7.12 |
178.64 |
1.16% |
--- |
13 |
600062 |
华润双鹤 |
1.08% |
6.46 |
177.17 |
1.15% |
--- |
14 |
600557 |
康缘药业 |
1.08% |
10.60 |
175.99 |
1.14% |
--- |
15 |
600566 |
济川药业 |
1.08% |
4.66 |
177.22 |
1.15% |
--- |
16 |
600056 |
中国医药 |
1.07% |
6.75 |
175.16 |
1.14% |
--- |
17 |
600201 |
生物股份 |
1.07% |
4.90 |
174.29 |
1.13% |
--- |
18 |
600380 |
健康元 |
1.07% |
19.28 |
175.06 |
1.14% |
--- |
19 |
600535 |
天士力 |
1.07% |
4.22 |
175.30 |
1.14% |
--- |
20 |
600664 |
哈药股份 |
1.07% |
30.01 |
174.36 |
1.13% |
--- |
21 |
600518 |
ST康美 |
1.06% |
7.98 |
173.49 |
1.13% |
--- |
22 |
603368 |
柳药集团 |
1.06% |
3.02 |
172.90 |
1.12% |
--- |
23 |
600216 |
浙江医药 |
1.05% |
17.27 |
171.15 |
1.11% |
--- |
24 |
600332 |
白云山 |
1.05% |
5.93 |
172.21 |
1.12% |
--- |
25 |
603658 |
安图生物 |
1.05% |
3.97 |
171.25 |
1.11% |
--- |
26 |
600079 |
人福医药 |
1.04% |
8.63 |
169.31 |
1.10% |
--- |
27 |
600276 |
恒瑞医药 |
1.04% |
3.35 |
169.54 |
1.10% |
--- |
28 |
600422 |
昆药集团 |
1.03% |
14.78 |
167.61 |
1.09% |
--- |
29 |
600521 |
华海药业 |
1.03% |
8.03 |
169.02 |
1.10% |
--- |
30 |
600572 |
康恩贝 |
1.03% |
24.29 |
168.06 |
1.09% |
--- |
31 |
600750 |
江中药业 |
1.02% |
4.81 |
167.15 |
1.09% |
--- |
32 |
603567 |
珍宝岛 |
1.02% |
9.90 |
166.62 |
1.08% |
--- |
33 |
600594 |
益佰制药 |
1.01% |
10.82 |
165.11 |
1.07% |
--- |
34 |
600645 |
中源协和 |
1.01% |
7.71 |
165.23 |
1.07% |
--- |
35 |
600252 |
中恒集团 |
1.00% |
40.60 |
164.02 |
1.07% |
--- |
36 |
600196 |
复星医药 |
0.99% |
5.22 |
161.77 |
1.05% |
--- |
37 |
603858 |
步长制药 |
0.99% |
2.25 |
161.19 |
1.05% |
--- |
38 |
300267 |
尔康制药 |
0.98% |
13.99 |
160.32 |
1.04% |
--- |
39 |
300003 |
乐普医疗 |
0.93% |
6.88 |
152.05 |
0.99% |
--- |
40 |
000963 |
华东医药 |
0.92% |
3.04 |
151.09 |
0.98% |
--- |
41 |
002294 |
信立泰 |
0.92% |
4.23 |
150.85 |
0.98% |
--- |
42 |
000423 |
东阿阿胶 |
0.90% |
2.05 |
147.37 |
0.96% |
--- |
43 |
000028 |
国药一致 |
0.89% |
1.80 |
146.00 |
0.95% |
--- |
44 |
000661 |
长春高新 |
0.89% |
1.13 |
145.39 |
0.95% |
--- |
45 |
002019 |
亿帆医药 |
0.89% |
8.72 |
145.53 |
0.95% |
--- |
46 |
002223 |
鱼跃医疗 |
0.89% |
6.11 |
144.68 |
0.94% |
--- |
47 |
002030 |
达安基因 |
0.88% |
6.57 |
143.07 |
0.93% |
--- |
48 |
002044 |
美年健康 |
0.88% |
8.48 |
144.16 |
0.94% |
--- |
49 |
002411 |
*ST必康 |
0.88% |
4.99 |
144.31 |
0.94% |
--- |
50 |
000538 |
云南白药 |
0.87% |
1.52 |
142.65 |
0.93% |
--- |
51 |
000999 |
华润三九 |
0.87% |
4.48 |
142.18 |
0.92% |
--- |
52 |
300015 |
爱尔眼科 |
0.87% |
6.12 |
142.35 |
0.93% |
--- |
53 |
300482 |
万孚生物 |
0.87% |
2.01 |
142.09 |
0.92% |
--- |
54 |
000513 |
丽珠集团 |
0.86% |
2.07 |
141.13 |
0.92% |
--- |
55 |
002603 |
以岭药业 |
0.86% |
8.07 |
140.86 |
0.92% |
--- |
56 |
002038 |
双鹭药业 |
0.85% |
4.79 |
139.48 |
0.91% |
--- |
57 |
002422 |
科伦药业 |
0.84% |
8.32 |
137.45 |
0.89% |
--- |
58 |
002424 |
贵州百灵 |
0.84% |
7.27 |
137.11 |
0.89% |
--- |
59 |
300558 |
贝达药业 |
0.84% |
2.30 |
136.94 |
0.89% |
--- |
60 |
002001 |
新和成 |
0.83% |
6.96 |
135.09 |
0.88% |
--- |
61 |
002007 |
华兰生物 |
0.83% |
3.72 |
135.95 |
0.88% |
--- |
62 |
002437 |
誉衡药业 |
0.83% |
18.54 |
134.97 |
0.88% |
--- |
63 |
002821 |
凯莱英 |
0.83% |
1.86 |
135.72 |
0.88% |
--- |
64 |
300142 |
沃森生物 |
0.83% |
10.93 |
135.09 |
0.88% |
--- |
65 |
300463 |
迈克生物 |
0.83% |
5.30 |
135.15 |
0.88% |
--- |
66 |
000623 |
吉林敖东 |
0.82% |
5.83 |
133.56 |
0.87% |
--- |
67 |
002287 |
奇正藏药 |
0.82% |
3.26 |
134.02 |
0.87% |
--- |
68 |
300347 |
泰格医药 |
0.82% |
5.56 |
134.63 |
0.88% |
--- |
69 |
002317 |
众生药业 |
0.81% |
10.63 |
132.02 |
0.86% |
--- |
70 |
002727 |
一心堂 |
0.81% |
7.22 |
132.85 |
0.86% |
--- |
71 |
300009 |
安科生物 |
0.81% |
8.10 |
132.93 |
0.86% |
--- |
72 |
300122 |
智飞生物 |
0.81% |
6.94 |
132.62 |
0.86% |
--- |
73 |
300244 |
迪安诊断 |
0.81% |
4.22 |
132.76 |
0.86% |
--- |
74 |
300253 |
卫宁健康 |
0.81% |
16.87 |
131.77 |
0.86% |
--- |
75 |
300439 |
美康生物 |
0.81% |
6.15 |
132.23 |
0.86% |
--- |
76 |
000566 |
海南海药 |
0.80% |
9.80 |
129.95 |
0.85% |
--- |
77 |
002102 |
ST冠福 |
0.80% |
31.13 |
130.12 |
0.85% |
--- |
78 |
002219 |
恒康医疗 |
0.80% |
10.88 |
131.06 |
0.85% |
--- |
79 |
002349 |
精华制药 |
0.80% |
13.94 |
131.04 |
0.85% |
--- |
80 |
002589 |
瑞康医药 |
0.80% |
8.50 |
130.92 |
0.85% |
--- |
81 |
300026 |
红日药业 |
0.80% |
27.86 |
131.22 |
0.85% |
--- |
82 |
300294 |
博雅生物 |
0.80% |
3.15 |
129.91 |
0.85% |
--- |
83 |
000650 |
仁和药业 |
0.79% |
21.55 |
128.87 |
0.84% |
--- |
84 |
002099 |
海翔药业 |
0.79% |
19.42 |
129.34 |
0.84% |
--- |
85 |
002433 |
太安堂 |
0.79% |
13.92 |
128.76 |
0.84% |
--- |
86 |
002462 |
嘉事堂 |
0.79% |
3.29 |
129.26 |
0.84% |
--- |
87 |
300147 |
香雪制药 |
0.79% |
12.64 |
129.83 |
0.84% |
--- |
88 |
000078 |
海王生物 |
0.78% |
21.21 |
127.90 |
0.83% |
--- |
89 |
300238 |
冠昊生物 |
0.78% |
5.04 |
127.77 |
0.83% |
--- |
90 |
002737 |
葵花药业 |
0.77% |
4.07 |
125.36 |
0.82% |
--- |
91 |
300039 |
上海凯宝 |
0.77% |
17.33 |
125.99 |
0.82% |
--- |
92 |
300199 |
翰宇药业 |
0.77% |
8.21 |
125.94 |
0.82% |
--- |
93 |
300485 |
赛升药业 |
0.77% |
3.83 |
125.55 |
0.82% |
--- |
94 |
002551 |
尚荣医疗 |
0.76% |
7.73 |
124.65 |
0.81% |
--- |
95 |
002022 |
*ST科华 |
0.75% |
7.06 |
122.63 |
0.80% |
--- |
96 |
000150 |
*ST宜康 |
0.73% |
4.92 |
119.41 |
0.78% |
--- |
97 |
000766 |
通化金马 |
0.73% |
7.46 |
119.21 |
0.78% |
--- |
98 |
300529 |
健帆生物 |
0.73% |
4.01 |
118.54 |
0.77% |
--- |
99 |
002390 |
信邦制药 |
0.72% |
13.42 |
116.89 |
0.76% |
--- |
100 |
300436 |
广生堂 |
0.72% |
3.13 |
117.89 |
0.77% |
--- |
101 |
300273 |
*ST和佳 |
0.71% |
9.54 |
116.01 |
0.75% |
--- |
102 |
002675 |
东诚药业 |
0.64% |
7.34 |
104.67 |
0.68% |
--- |
103 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.03% |
--- |
104 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.03% |
--- |
105 |
300666 |
江丰电子 |
0.02% |
0.20 |
3.77 |
0.02% |
--- |
106 |
603335 |
迪生力 |
0.02% |
0.22 |
2.49 |
0.02% |
--- |
107 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
108 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
109 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
110 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
111 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
112 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
113 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
114 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
115 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
116 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
117 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
118 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
119 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
120 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
000963 |
华东医药 |
1.26% |
2.59 |
239.96 |
1.34% |
1.06 (40.93%) |
2 |
600420 |
国药现代 |
1.26% |
7.31 |
239.24 |
1.34% |
3.70 (50.63%) |
3 |
600056 |
中国医药 |
1.24% |
9.96 |
235.45 |
1.32% |
4.06 (40.76%) |
4 |
000028 |
国药一致 |
1.23% |
3.11 |
234.12 |
1.31% |
1.56 (50.16%) |
5 |
600196 |
复星医药 |
1.23% |
8.25 |
232.81 |
1.30% |
3.39 (41.09%) |
6 |
002589 |
瑞康医药 |
1.21% |
5.61 |
230.09 |
1.29% |
2.19 (39.04%) |
7 |
600276 |
恒瑞医药 |
1.20% |
4.19 |
227.43 |
1.27% |
1.81 (43.24%) |
8 |
000538 |
云南白药 |
1.19% |
2.66 |
226.42 |
1.26% |
2.06 (77.44%) |
9 |
300142 |
沃森生物 |
1.14% |
16.64 |
217.15 |
1.21% |
6.86 (41.23%) |
10 |
600594 |
益佰制药 |
1.13% |
12.19 |
215.03 |
1.20% |
5.31 (43.56%) |
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 |
000963 |
华东医药 |
1.26% |
2.59 |
239.96 |
1.34% |
1.06 (40.93%) |
2 |
600420 |
国药现代 |
1.26% |
7.31 |
239.24 |
1.34% |
3.70 (50.63%) |
3 |
600056 |
中国医药 |
1.24% |
9.96 |
235.45 |
1.32% |
4.06 (40.76%) |
4 |
000028 |
国药一致 |
1.23% |
3.11 |
234.12 |
1.31% |
1.56 (50.16%) |
5 |
600196 |
复星医药 |
1.23% |
8.25 |
232.81 |
1.30% |
3.39 (41.09%) |
6 |
002589 |
瑞康医药 |
1.21% |
5.61 |
230.09 |
1.29% |
2.19 (39.04%) |
7 |
600276 |
恒瑞医药 |
1.20% |
4.19 |
227.43 |
1.27% |
1.81 (43.24%) |
8 |
000538 |
云南白药 |
1.19% |
2.66 |
226.42 |
1.26% |
2.06 (77.44%) |
9 |
300142 |
沃森生物 |
1.14% |
16.64 |
217.15 |
1.21% |
6.86 (41.23%) |
10 |
600594 |
益佰制药 |
1.13% |
12.19 |
215.03 |
1.20% |
5.31 (43.56%) |
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 |
002252 |
上海莱士 |
1.10% |
5.35 |
123.55 |
1.20% |
新增 |
2 |
002411 |
*ST必康 |
1.08% |
4.47 |
120.91 |
1.17% |
2.22 (49.66%) |
3 |
600420 |
国药现代 |
1.07% |
3.61 |
119.47 |
1.16% |
新增 |
4 |
000513 |
丽珠集团 |
1.04% |
1.96 |
116.76 |
1.13% |
0.84 (42.76%) |
5 |
600587 |
新华医疗 |
1.03% |
4.58 |
115.03 |
1.12% |
新增 |
6 |
600594 |
益佰制药 |
1.02% |
6.88 |
114.55 |
1.11% |
新增 |
7 |
002102 |
ST冠福 |
1.01% |
22.11 |
112.98 |
1.10% |
新增 |
8 |
002287 |
奇正藏药 |
1.01% |
2.55 |
112.94 |
1.10% |
新增 |
9 |
600518 |
ST康美 |
1.01% |
6.35 |
113.35 |
1.10% |
新增 |
10 |
600056 |
中国医药 |
1.00% |
5.90 |
112.28 |
1.09% |
3.15 (53.39%) |
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 |
002252 |
上海莱士 |
1.10% |
5.35 |
123.55 |
1.20% |
新增 |
2 |
002411 |
*ST必康 |
1.08% |
4.47 |
120.91 |
1.17% |
2.22 (49.66%) |
3 |
600420 |
国药现代 |
1.07% |
3.61 |
119.47 |
1.16% |
新增 |
4 |
000513 |
丽珠集团 |
1.04% |
1.96 |
116.76 |
1.13% |
0.84 (42.76%) |
5 |
600587 |
新华医疗 |
1.03% |
4.58 |
115.03 |
1.12% |
新增 |
6 |
600594 |
益佰制药 |
1.02% |
6.88 |
114.55 |
1.11% |
新增 |
7 |
002102 |
ST冠福 |
1.01% |
22.11 |
112.98 |
1.10% |
新增 |
8 |
002287 |
奇正藏药 |
1.01% |
2.55 |
112.94 |
1.10% |
新增 |
9 |
600518 |
ST康美 |
1.01% |
6.35 |
113.35 |
1.10% |
新增 |
10 |
600056 |
中国医药 |
1.00% |
5.90 |
112.28 |
1.09% |
3.15 (53.39%) |
11 |
600196 |
复星医药 |
1.00% |
4.86 |
112.46 |
1.09% |
--- |
12 |
600535 |
天士力 |
1.00% |
2.70 |
112.02 |
1.09% |
--- |
13 |
002007 |
华兰生物 |
0.99% |
3.12 |
111.47 |
1.08% |
--- |
14 |
002399 |
海普瑞 |
0.99% |
6.09 |
110.96 |
1.08% |
--- |
15 |
002433 |
太安堂 |
0.99% |
10.22 |
110.78 |
1.07% |
--- |
16 |
002589 |
瑞康医药 |
0.99% |
3.42 |
110.96 |
1.08% |
--- |
17 |
600267 |
海正药业 |
0.99% |
8.44 |
110.99 |
1.08% |
--- |
18 |
600572 |
康恩贝 |
0.99% |
15.21 |
111.15 |
1.08% |
--- |
19 |
600998 |
九州通 |
0.99% |
5.38 |
111.58 |
1.08% |
--- |
20 |
000963 |
华东医药 |
0.98% |
1.53 |
110.27 |
1.07% |
--- |
21 |
002390 |
信邦制药 |
0.98% |
11.11 |
109.88 |
1.07% |
--- |
22 |
600422 |
昆药集团 |
0.98% |
8.13 |
109.84 |
1.07% |
--- |
23 |
600851 |
海欣股份 |
0.98% |
8.50 |
109.91 |
1.07% |
--- |
24 |
002294 |
信立泰 |
0.97% |
3.71 |
108.48 |
1.05% |
--- |
25 |
002437 |
誉衡药业 |
0.97% |
13.15 |
108.75 |
1.06% |
--- |
26 |
002603 |
以岭药业 |
0.97% |
6.28 |
108.27 |
1.05% |
--- |
27 |
300347 |
泰格医药 |
0.97% |
4.01 |
108.40 |
1.05% |
--- |
28 |
300406 |
九强生物 |
0.97% |
4.94 |
108.56 |
1.05% |
--- |
29 |
600079 |
人福医药 |
0.97% |
5.48 |
109.32 |
1.06% |
--- |
30 |
600557 |
康缘药业 |
0.97% |
6.42 |
108.62 |
1.05% |
--- |
31 |
601607 |
上海医药 |
0.97% |
5.55 |
108.56 |
1.05% |
--- |
32 |
600276 |
恒瑞医药 |
0.96% |
2.38 |
108.11 |
1.05% |
--- |
33 |
600380 |
健康元 |
0.96% |
10.87 |
107.94 |
1.05% |
--- |
34 |
600436 |
片仔癀 |
0.96% |
2.34 |
107.16 |
1.04% |
--- |
35 |
600750 |
江中药业 |
0.96% |
3.49 |
107.56 |
1.04% |
--- |
36 |
000623 |
吉林敖东 |
0.95% |
3.45 |
106.92 |
1.04% |
--- |
37 |
002019 |
亿帆医药 |
0.95% |
6.99 |
106.80 |
1.04% |
--- |
38 |
002219 |
恒康医疗 |
0.95% |
8.91 |
106.80 |
1.04% |
--- |
39 |
002317 |
众生药业 |
0.95% |
8.60 |
106.20 |
1.03% |
--- |
40 |
002581 |
未名医药 |
0.95% |
4.37 |
106.06 |
1.03% |
--- |
41 |
300003 |
乐普医疗 |
0.95% |
5.96 |
106.81 |
1.04% |
--- |
42 |
300142 |
沃森生物 |
0.95% |
9.78 |
106.60 |
1.03% |
--- |
43 |
300463 |
迈克生物 |
0.95% |
4.33 |
106.30 |
1.03% |
--- |
44 |
600252 |
中恒集团 |
0.95% |
23.33 |
106.85 |
1.04% |
--- |
45 |
600329 |
达仁堂 |
0.95% |
6.10 |
106.38 |
1.03% |
--- |
46 |
600521 |
华海药业 |
0.95% |
4.81 |
106.01 |
1.03% |
--- |
47 |
600867 |
通化东宝 |
0.95% |
4.85 |
106.34 |
1.03% |
--- |
48 |
000566 |
海南海药 |
0.94% |
8.33 |
105.87 |
1.03% |
--- |
49 |
000650 |
仁和药业 |
0.94% |
14.93 |
105.26 |
1.02% |
--- |
50 |
000661 |
长春高新 |
0.94% |
0.95 |
105.81 |
1.03% |
--- |
51 |
000766 |
通化金马 |
0.94% |
6.00 |
105.36 |
1.02% |
--- |
52 |
002349 |
精华制药 |
0.94% |
5.23 |
105.38 |
1.02% |
--- |
53 |
002675 |
东诚药业 |
0.94% |
7.34 |
104.96 |
1.02% |
--- |
54 |
002737 |
葵花药业 |
0.94% |
3.13 |
105.45 |
1.02% |
--- |
55 |
300039 |
上海凯宝 |
0.94% |
10.28 |
105.16 |
1.02% |
--- |
56 |
600085 |
同仁堂 |
0.94% |
3.35 |
105.12 |
1.02% |
--- |
57 |
600216 |
浙江医药 |
0.94% |
8.32 |
105.50 |
1.02% |
--- |
58 |
600332 |
白云山 |
0.94% |
4.38 |
105.03 |
1.02% |
--- |
59 |
600511 |
国药股份 |
0.94% |
3.49 |
105.05 |
1.02% |
--- |
60 |
002001 |
新和成 |
0.93% |
5.33 |
104.47 |
1.01% |
--- |
61 |
002223 |
鱼跃医疗 |
0.93% |
3.36 |
104.23 |
1.01% |
--- |
62 |
002422 |
科伦药业 |
0.93% |
6.47 |
104.30 |
1.01% |
--- |
63 |
300199 |
翰宇药业 |
0.93% |
5.79 |
104.10 |
1.01% |
--- |
64 |
300294 |
博雅生物 |
0.93% |
1.85 |
104.25 |
1.01% |
--- |
65 |
603567 |
珍宝岛 |
0.93% |
5.29 |
104.53 |
1.01% |
--- |
66 |
603883 |
老百姓 |
0.93% |
2.23 |
104.03 |
1.01% |
--- |
67 |
000028 |
国药一致 |
0.92% |
1.55 |
103.69 |
1.01% |
--- |
68 |
000078 |
海王生物 |
0.92% |
16.43 |
103.51 |
1.00% |
--- |
69 |
000423 |
东阿阿胶 |
0.92% |
1.92 |
103.43 |
1.00% |
--- |
70 |
000999 |
华润三九 |
0.92% |
4.18 |
103.32 |
1.00% |
--- |
71 |
300485 |
赛升药业 |
0.92% |
2.40 |
102.79 |
1.00% |
--- |
72 |
600062 |
华润双鹤 |
0.92% |
4.65 |
103.35 |
1.00% |
--- |
73 |
000150 |
*ST宜康 |
0.91% |
3.31 |
102.18 |
0.99% |
--- |
74 |
002424 |
贵州百灵 |
0.91% |
5.36 |
101.52 |
0.99% |
--- |
75 |
002551 |
尚荣医疗 |
0.91% |
5.11 |
101.70 |
0.99% |
--- |
76 |
300009 |
安科生物 |
0.91% |
4.79 |
102.12 |
0.99% |
--- |
77 |
300015 |
爱尔眼科 |
0.91% |
3.41 |
101.96 |
0.99% |
--- |
78 |
300147 |
香雪制药 |
0.91% |
7.94 |
102.45 |
0.99% |
--- |
79 |
300267 |
尔康制药 |
0.91% |
7.81 |
101.92 |
0.99% |
--- |
80 |
002038 |
双鹭药业 |
0.90% |
3.79 |
101.10 |
0.98% |
--- |
81 |
300439 |
美康生物 |
0.90% |
3.34 |
100.83 |
0.98% |
--- |
82 |
600201 |
生物股份 |
0.90% |
3.19 |
100.77 |
0.98% |
--- |
83 |
002022 |
*ST科华 |
0.89% |
5.01 |
100.20 |
0.97% |
--- |
84 |
002030 |
达安基因 |
0.89% |
4.29 |
99.64 |
0.97% |
--- |
85 |
002550 |
千红制药 |
0.89% |
13.80 |
99.64 |
0.97% |
--- |
86 |
300122 |
智飞生物 |
0.89% |
6.09 |
100.30 |
0.97% |
--- |
87 |
300026 |
红日药业 |
0.88% |
18.17 |
98.66 |
0.96% |
--- |
88 |
300244 |
迪安诊断 |
0.87% |
3.06 |
97.92 |
0.95% |
--- |
89 |
300253 |
卫宁健康 |
0.87% |
5.00 |
97.95 |
0.95% |
--- |
90 |
002099 |
海翔药业 |
0.86% |
11.41 |
96.76 |
0.94% |
--- |
91 |
300436 |
广生堂 |
0.85% |
1.77 |
95.65 |
0.93% |
--- |
92 |
300273 |
*ST和佳 |
0.84% |
5.52 |
94.17 |
0.91% |
--- |
93 |
300238 |
冠昊生物 |
0.82% |
2.76 |
92.05 |
0.89% |
--- |
94 |
600161 |
天坛生物 |
0.77% |
2.19 |
86.29 |
0.84% |
--- |
95 |
600763 |
通策医疗 |
0.62% |
2.08 |
69.76 |
0.68% |
--- |
96 |
002727 |
一心堂 |
0.60% |
3.15 |
66.78 |
0.65% |
--- |
97 |
600090 |
退市济堂 |
0.56% |
5.32 |
62.51 |
0.61% |
--- |
98 |
002462 |
嘉事堂 |
0.44% |
1.16 |
49.33 |
0.48% |
--- |
99 |
000538 |
云南白药 |
0.41% |
0.60 |
45.69 |
0.44% |
--- |
100 |
600645 |
中源协和 |
0.36% |
1.50 |
40.20 |
0.39% |
--- |
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 |
000513 |
丽珠集团 |
1.25% |
1.12 |
61.01 |
1.33% |
0.30 (26.73%) |
2 |
600161 |
天坛生物 |
1.22% |
1.47 |
59.64 |
1.30% |
0.13 (8.84%) |
3 |
002411 |
延安必康 |
1.19% |
2.25 |
57.91 |
1.26% |
0.32 (14.22%) |
4 |
002317 |
众生药业 |
1.17% |
4.33 |
57.03 |
1.24% |
1.12 (25.87%) |
5 |
002424 |
贵州百灵 |
1.15% |
2.53 |
55.84 |
1.22% |
0.30 (11.86%) |
6 |
000423 |
东阿阿胶 |
1.12% |
0.92 |
54.74 |
1.19% |
0.10 (10.87%) |
7 |
000739 |
普洛药业 |
1.12% |
6.94 |
54.69 |
1.19% |
1.76 (25.36%) |
8 |
300026 |
红日药业 |
1.10% |
2.89 |
53.75 |
1.17% |
0.50 (17.30%) |
9 |
600056 |
中国医药 |
1.10% |
2.75 |
53.49 |
1.17% |
0.28 (10.18%) |
10 |
600079 |
人福医药 |
1.10% |
2.61 |
53.74 |
1.17% |
0.37 (14.18%) |
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 |
000513 |
丽珠集团 |
1.25% |
1.12 |
61.01 |
1.33% |
0.30 (26.73%) |
2 |
600161 |
天坛生物 |
1.22% |
1.47 |
59.64 |
1.30% |
0.13 (8.84%) |
3 |
002411 |
延安必康 |
1.19% |
2.25 |
57.91 |
1.26% |
0.32 (14.22%) |
4 |
002317 |
众生药业 |
1.17% |
4.33 |
57.03 |
1.24% |
1.12 (25.87%) |
5 |
002424 |
贵州百灵 |
1.15% |
2.53 |
55.84 |
1.22% |
0.30 (11.86%) |
6 |
000423 |
东阿阿胶 |
1.12% |
0.92 |
54.74 |
1.19% |
0.10 (10.87%) |
7 |
000739 |
普洛药业 |
1.12% |
6.94 |
54.69 |
1.19% |
1.76 (25.36%) |
8 |
300026 |
红日药业 |
1.10% |
2.89 |
53.75 |
1.17% |
0.50 (17.30%) |
9 |
600056 |
中国医药 |
1.10% |
2.75 |
53.49 |
1.17% |
0.28 (10.18%) |
10 |
600079 |
人福医药 |
1.10% |
2.61 |
53.74 |
1.17% |
0.37 (14.18%) |
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 |
300439 |
美康生物 |
1.19% |
1.28 |
46.05 |
1.27% |
新增 |
2 |
000423 |
东阿阿胶 |
1.12% |
0.82 |
43.32 |
1.20% |
新增 |
3 |
000661 |
长春高新 |
1.12% |
0.41 |
43.31 |
1.20% |
新增 |
4 |
300009 |
安科生物 |
1.10% |
1.42 |
42.43 |
1.17% |
新增 |
5 |
600436 |
片仔癀 |
1.09% |
0.94 |
42.31 |
1.17% |
新增 |
6 |
600557 |
康缘药业 |
1.08% |
2.55 |
41.58 |
1.15% |
新增 |
7 |
600763 |
通策医疗 |
1.08% |
1.34 |
41.78 |
1.16% |
新增 |
8 |
300026 |
红日药业 |
1.07% |
2.39 |
41.56 |
1.15% |
新增 |
9 |
600085 |
同仁堂 |
1.06% |
1.37 |
40.81 |
1.13% |
新增 |
10 |
002727 |
一心堂 |
1.05% |
1.62 |
40.50 |
1.12% |
新增 |
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 |
300439 |
美康生物 |
1.19% |
1.28 |
46.05 |
1.27% |
新增 |
2 |
000423 |
东阿阿胶 |
1.12% |
0.82 |
43.32 |
1.20% |
新增 |
3 |
000661 |
长春高新 |
1.12% |
0.41 |
43.31 |
1.20% |
新增 |
4 |
300009 |
安科生物 |
1.10% |
1.42 |
42.43 |
1.17% |
新增 |
5 |
600436 |
片仔癀 |
1.09% |
0.94 |
42.31 |
1.17% |
新增 |
6 |
600557 |
康缘药业 |
1.08% |
2.55 |
41.58 |
1.15% |
新增 |
7 |
600763 |
通策医疗 |
1.08% |
1.34 |
41.78 |
1.16% |
新增 |
8 |
300026 |
红日药业 |
1.07% |
2.39 |
41.56 |
1.15% |
新增 |
9 |
600085 |
同仁堂 |
1.06% |
1.37 |
40.81 |
1.13% |
新增 |
10 |
002727 |
一心堂 |
1.05% |
1.62 |
40.50 |
1.12% |
新增 |
11 |
300238 |
冠昊生物 |
1.04% |
0.92 |
40.37 |
1.12% |
--- |
12 |
300273 |
*ST和佳 |
1.04% |
2.10 |
40.22 |
1.11% |
--- |
13 |
000650 |
仁和药业 |
1.03% |
4.88 |
39.82 |
1.10% |
--- |
14 |
000963 |
华东医药 |
1.03% |
0.59 |
39.77 |
1.10% |
--- |
15 |
002022 |
*ST科华 |
1.03% |
1.87 |
39.85 |
1.10% |
--- |
16 |
002223 |
鱼跃医疗 |
1.03% |
1.25 |
39.65 |
1.10% |
--- |
17 |
002737 |
葵花药业 |
1.02% |
1.05 |
39.34 |
1.09% |
--- |
18 |
000028 |
国药一致 |
1.01% |
0.60 |
39.06 |
1.08% |
--- |
19 |
300363 |
博腾股份 |
1.01% |
1.57 |
39.09 |
1.08% |
--- |
20 |
600056 |
中国医药 |
1.01% |
2.47 |
39.17 |
1.08% |
--- |
21 |
600276 |
恒瑞医药 |
1.01% |
0.98 |
39.15 |
1.08% |
--- |
22 |
002099 |
海翔药业 |
1.00% |
4.06 |
38.65 |
1.07% |
--- |
23 |
002317 |
众生药业 |
1.00% |
3.21 |
38.49 |
1.06% |
--- |
24 |
300015 |
爱尔眼科 |
1.00% |
1.06 |
38.72 |
1.07% |
--- |
25 |
300199 |
翰宇药业 |
1.00% |
1.90 |
38.66 |
1.07% |
--- |
26 |
300204 |
舒泰神 |
1.00% |
2.10 |
38.72 |
1.07% |
--- |
27 |
000150 |
*ST宜康 |
0.99% |
1.23 |
38.35 |
1.06% |
--- |
28 |
002424 |
贵州百灵 |
0.99% |
2.23 |
38.36 |
1.06% |
--- |
29 |
002581 |
未名医药 |
0.99% |
1.41 |
38.42 |
1.06% |
--- |
30 |
300016 |
北陆药业 |
0.99% |
1.67 |
38.16 |
1.06% |
--- |
31 |
300039 |
上海凯宝 |
0.99% |
3.76 |
38.24 |
1.06% |
--- |
32 |
600535 |
天士力 |
0.99% |
1.07 |
38.26 |
1.06% |
--- |
33 |
000513 |
丽珠集团 |
0.98% |
0.82 |
37.95 |
1.05% |
--- |
34 |
000538 |
云南白药 |
0.98% |
0.59 |
37.94 |
1.05% |
--- |
35 |
002030 |
达安基因 |
0.98% |
1.36 |
37.95 |
1.05% |
--- |
36 |
002551 |
尚荣医疗 |
0.98% |
1.62 |
37.83 |
1.05% |
--- |
37 |
300244 |
迪安诊断 |
0.98% |
1.15 |
37.93 |
1.05% |
--- |
38 |
600572 |
康恩贝 |
0.98% |
5.87 |
38.01 |
1.05% |
--- |
39 |
601607 |
上海医药 |
0.98% |
2.09 |
37.72 |
1.04% |
--- |
40 |
002462 |
嘉事堂 |
0.97% |
1.01 |
37.62 |
1.04% |
--- |
41 |
600079 |
人福医药 |
0.97% |
2.24 |
37.56 |
1.04% |
--- |
42 |
600998 |
九州通 |
0.97% |
2.15 |
37.65 |
1.04% |
--- |
43 |
603939 |
益丰药房 |
0.97% |
1.15 |
37.51 |
1.04% |
--- |
44 |
000999 |
华润三九 |
0.96% |
1.54 |
37.25 |
1.03% |
--- |
45 |
002001 |
新和成 |
0.96% |
1.75 |
36.98 |
1.02% |
--- |
46 |
002252 |
上海莱士 |
0.96% |
0.99 |
37.30 |
1.03% |
--- |
47 |
600161 |
天坛生物 |
0.96% |
1.34 |
37.24 |
1.03% |
--- |
48 |
600664 |
哈药股份 |
0.96% |
4.46 |
36.94 |
1.02% |
--- |
49 |
600750 |
江中药业 |
0.95% |
1.16 |
36.89 |
1.02% |
--- |
50 |
000566 |
海南海药 |
0.94% |
3.33 |
36.33 |
1.01% |
--- |
51 |
002294 |
信立泰 |
0.94% |
1.33 |
36.18 |
1.00% |
--- |
52 |
002433 |
太安堂 |
0.94% |
3.62 |
36.27 |
1.00% |
--- |
53 |
600196 |
复星医药 |
0.94% |
1.92 |
36.52 |
1.01% |
--- |
54 |
603883 |
老百姓 |
0.94% |
0.73 |
36.31 |
1.00% |
--- |
55 |
000078 |
海王生物 |
0.93% |
4.86 |
36.11 |
1.00% |
--- |
56 |
002603 |
以岭药业 |
0.93% |
2.27 |
36.12 |
1.00% |
--- |
57 |
300347 |
泰格医药 |
0.92% |
1.23 |
35.69 |
0.99% |
--- |
58 |
600380 |
健康元 |
0.92% |
3.87 |
35.53 |
0.98% |
--- |
59 |
600867 |
通化东宝 |
0.92% |
1.73 |
35.75 |
0.99% |
--- |
60 |
000989 |
九芝堂 |
0.91% |
1.55 |
35.29 |
0.98% |
--- |
61 |
002589 |
瑞康医药 |
0.91% |
1.15 |
35.32 |
0.98% |
--- |
62 |
300253 |
卫宁健康 |
0.91% |
1.43 |
35.32 |
0.98% |
--- |
63 |
300436 |
广生堂 |
0.91% |
0.57 |
35.01 |
0.97% |
--- |
64 |
600332 |
白云山 |
0.91% |
1.43 |
35.24 |
0.97% |
--- |
65 |
600420 |
国药现代 |
0.91% |
1.18 |
35.28 |
0.98% |
--- |
66 |
600594 |
益佰制药 |
0.91% |
2.20 |
35.16 |
0.97% |
--- |
67 |
002437 |
誉衡药业 |
0.90% |
4.01 |
34.89 |
0.97% |
--- |
68 |
300147 |
香雪制药 |
0.90% |
2.35 |
34.64 |
0.96% |
--- |
69 |
600195 |
中牧股份 |
0.90% |
1.91 |
34.95 |
0.97% |
--- |
70 |
603718 |
海利生物 |
0.90% |
2.11 |
34.65 |
0.96% |
--- |
71 |
002038 |
双鹭药业 |
0.89% |
1.14 |
34.25 |
0.95% |
--- |
72 |
002411 |
*ST必康 |
0.89% |
1.93 |
34.45 |
0.95% |
--- |
73 |
300485 |
赛升药业 |
0.89% |
0.74 |
34.38 |
0.95% |
--- |
74 |
600511 |
国药股份 |
0.89% |
1.26 |
34.55 |
0.96% |
--- |
75 |
000623 |
吉林敖东 |
0.88% |
1.36 |
33.93 |
0.94% |
--- |
76 |
600216 |
浙江医药 |
0.88% |
2.59 |
34.16 |
0.95% |
--- |
77 |
603567 |
珍宝岛 |
0.88% |
1.55 |
33.87 |
0.94% |
--- |
78 |
002019 |
亿帆医药 |
0.87% |
2.17 |
33.45 |
0.93% |
--- |
79 |
002390 |
信邦制药 |
0.87% |
3.63 |
33.54 |
0.93% |
--- |
80 |
002422 |
科伦药业 |
0.87% |
2.18 |
33.59 |
0.93% |
--- |
81 |
300142 |
沃森生物 |
0.87% |
3.02 |
33.70 |
0.93% |
--- |
82 |
600267 |
海正药业 |
0.87% |
2.78 |
33.78 |
0.93% |
--- |
83 |
600329 |
达仁堂 |
0.87% |
1.94 |
33.50 |
0.93% |
--- |
84 |
600422 |
昆药集团 |
0.87% |
2.47 |
33.69 |
0.93% |
--- |
85 |
600518 |
ST康美 |
0.87% |
2.22 |
33.72 |
0.93% |
--- |
86 |
600645 |
中源协和 |
0.87% |
0.96 |
33.73 |
0.93% |
--- |
87 |
600812 |
华北制药 |
0.87% |
5.41 |
33.60 |
0.93% |
--- |
88 |
002550 |
千红制药 |
0.86% |
4.01 |
33.44 |
0.93% |
--- |
89 |
300003 |
乐普医疗 |
0.86% |
1.82 |
33.20 |
0.92% |
--- |
90 |
600252 |
中恒集团 |
0.86% |
7.70 |
33.42 |
0.92% |
--- |
91 |
600062 |
华润双鹤 |
0.85% |
1.80 |
32.80 |
0.91% |
--- |
92 |
600587 |
新华医疗 |
0.85% |
1.43 |
33.02 |
0.91% |
--- |
93 |
300267 |
尔康制药 |
0.84% |
2.28 |
32.65 |
0.90% |
--- |
94 |
000739 |
普洛药业 |
0.83% |
5.18 |
32.17 |
0.89% |
--- |
95 |
600201 |
生物股份 |
0.83% |
1.17 |
31.98 |
0.88% |
--- |
96 |
002219 |
恒康医疗 |
0.71% |
2.48 |
27.35 |
0.76% |
--- |
97 |
600521 |
华海药业 |
0.68% |
1.08 |
26.31 |
0.73% |
--- |
98 |
002007 |
华兰生物 |
0.57% |
0.70 |
21.92 |
0.61% |
--- |
99 |
002399 |
海普瑞 |
0.57% |
1.27 |
22.17 |
0.61% |
--- |
100 |
300463 |
迈克生物 |
0.29% |
0.41 |
11.10 |
0.31% |
--- |
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 |
002019 |
亿帆医药 |
2.13% |
1.53 |
82.28 |
2.25% |
0.17 (11.11%) |
2 |
000513 |
丽珠集团 |
1.51% |
1.30 |
58.57 |
1.60% |
0.55 (42.21%) |
3 |
600216 |
浙江医药 |
1.43% |
4.15 |
55.40 |
1.51% |
0.73 (17.59%) |
4 |
002007 |
华兰生物 |
1.27% |
1.11 |
49.27 |
1.35% |
0.15 (13.51%) |
5 |
600521 |
华海药业 |
1.24% |
1.84 |
47.95 |
1.31% |
0.24 (13.04%) |
6 |
600195 |
中牧股份 |
1.23% |
2.50 |
47.50 |
1.30% |
0.35 (14.00%) |
7 |
002001 |
新和成 |
1.22% |
2.23 |
47.28 |
1.29% |
-0.02 (-0.90%) |
8 |
300238 |
冠昊生物 |
1.16% |
1.04 |
44.72 |
1.22% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
1.14% |
0.63 |
44.07 |
1.20% |
0.15 (23.81%) |
10 |
002399 |
海普瑞 |
1.14% |
1.44 |
43.95 |
1.20% |
0.19 (13.19%) |
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 |
002019 |
亿帆医药 |
2.13% |
1.53 |
82.28 |
2.25% |
0.17 (11.11%) |
2 |
000513 |
丽珠集团 |
1.51% |
1.30 |
58.57 |
1.60% |
0.55 (42.21%) |
3 |
600216 |
浙江医药 |
1.43% |
4.15 |
55.40 |
1.51% |
0.73 (17.59%) |
4 |
002007 |
华兰生物 |
1.27% |
1.11 |
49.27 |
1.35% |
0.15 (13.51%) |
5 |
600521 |
华海药业 |
1.24% |
1.84 |
47.95 |
1.31% |
0.24 (13.04%) |
6 |
600195 |
中牧股份 |
1.23% |
2.50 |
47.50 |
1.30% |
0.35 (14.00%) |
7 |
002001 |
新和成 |
1.22% |
2.23 |
47.28 |
1.29% |
-0.02 (-0.90%) |
8 |
300238 |
冠昊生物 |
1.16% |
1.04 |
44.72 |
1.22% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
1.14% |
0.63 |
44.07 |
1.20% |
0.15 (23.81%) |
10 |
002399 |
海普瑞 |
1.14% |
1.44 |
43.95 |
1.20% |
0.19 (13.19%) |
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 |
300238 |
冠昊生物 |
1.39% |
1.04 |
58.94 |
1.49% |
新增 |
2 |
600085 |
同仁堂 |
1.29% |
1.23 |
54.87 |
1.39% |
新增 |
3 |
002019 |
亿帆医药 |
1.28% |
1.36 |
54.40 |
1.38% |
新增 |
4 |
000078 |
海王生物 |
1.25% |
2.21 |
52.95 |
1.34% |
新增 |
5 |
600422 |
昆药集团 |
1.11% |
1.18 |
46.99 |
1.19% |
新增 |
6 |
002099 |
海翔药业 |
1.10% |
1.96 |
46.75 |
1.19% |
新增 |
7 |
600161 |
天坛生物 |
1.09% |
1.32 |
46.11 |
1.17% |
新增 |
8 |
600195 |
中牧股份 |
1.08% |
2.15 |
45.97 |
1.17% |
新增 |
9 |
600645 |
中源协和 |
1.07% |
0.70 |
45.51 |
1.15% |
新增 |
10 |
002399 |
海普瑞 |
1.04% |
1.25 |
44.21 |
1.12% |
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 |
300238 |
冠昊生物 |
1.39% |
1.04 |
58.94 |
1.49% |
新增 |
2 |
600085 |
同仁堂 |
1.29% |
1.23 |
54.87 |
1.39% |
新增 |
3 |
002019 |
亿帆医药 |
1.28% |
1.36 |
54.40 |
1.38% |
新增 |
4 |
000078 |
海王生物 |
1.25% |
2.21 |
52.95 |
1.34% |
新增 |
5 |
600422 |
昆药集团 |
1.11% |
1.18 |
46.99 |
1.19% |
新增 |
6 |
002099 |
海翔药业 |
1.10% |
1.96 |
46.75 |
1.19% |
新增 |
7 |
600161 |
天坛生物 |
1.09% |
1.32 |
46.11 |
1.17% |
新增 |
8 |
600195 |
中牧股份 |
1.08% |
2.15 |
45.97 |
1.17% |
新增 |
9 |
600645 |
中源协和 |
1.07% |
0.70 |
45.51 |
1.15% |
新增 |
10 |
002399 |
海普瑞 |
1.04% |
1.25 |
44.21 |
1.12% |
新增 |
11 |
002462 |
嘉事堂 |
1.03% |
0.86 |
43.53 |
1.10% |
--- |
12 |
000513 |
丽珠集团 |
1.02% |
0.75 |
43.24 |
1.10% |
--- |
13 |
600594 |
益佰制药 |
1.02% |
2.05 |
43.46 |
1.10% |
--- |
14 |
600216 |
浙江医药 |
1.00% |
3.42 |
42.31 |
1.07% |
--- |
15 |
600812 |
华北制药 |
1.00% |
4.95 |
42.62 |
1.08% |
--- |
16 |
002007 |
华兰生物 |
0.99% |
0.96 |
42.24 |
1.07% |
--- |
17 |
600267 |
海正药业 |
0.99% |
2.66 |
42.16 |
1.07% |
--- |
18 |
600511 |
国药股份 |
0.99% |
1.11 |
42.09 |
1.07% |
--- |
19 |
300147 |
香雪制药 |
0.98% |
1.67 |
41.77 |
1.06% |
--- |
20 |
002390 |
信邦制药 |
0.97% |
2.88 |
41.33 |
1.05% |
--- |
21 |
600436 |
片仔癀 |
0.97% |
0.60 |
41.27 |
1.05% |
--- |
22 |
000623 |
吉林敖东 |
0.96% |
1.32 |
40.85 |
1.04% |
--- |
23 |
600521 |
华海药业 |
0.96% |
1.60 |
40.62 |
1.03% |
--- |
24 |
600998 |
九州通 |
0.96% |
2.09 |
40.96 |
1.04% |
--- |
25 |
601607 |
上海医药 |
0.96% |
2.04 |
40.62 |
1.03% |
--- |
26 |
000423 |
东阿阿胶 |
0.95% |
0.77 |
40.27 |
1.02% |
--- |
27 |
600056 |
中国医药 |
0.95% |
2.43 |
40.41 |
1.02% |
--- |
28 |
600566 |
济川药业 |
0.95% |
1.46 |
40.38 |
1.02% |
--- |
29 |
600867 |
通化东宝 |
0.95% |
1.49 |
40.48 |
1.03% |
--- |
30 |
600993 |
马应龙 |
0.95% |
1.82 |
40.14 |
1.02% |
--- |
31 |
000739 |
普洛药业 |
0.93% |
4.84 |
39.69 |
1.01% |
--- |
32 |
000963 |
华东医药 |
0.93% |
0.48 |
39.34 |
1.00% |
--- |
33 |
002317 |
众生药业 |
0.93% |
2.99 |
39.59 |
1.00% |
--- |
34 |
002551 |
尚荣医疗 |
0.93% |
1.20 |
39.49 |
1.00% |
--- |
35 |
300406 |
九强生物 |
0.93% |
0.84 |
39.38 |
1.00% |
--- |
36 |
600201 |
生物股份 |
0.93% |
1.07 |
39.56 |
1.00% |
--- |
37 |
000538 |
云南白药 |
0.92% |
0.54 |
39.21 |
0.99% |
--- |
38 |
002001 |
新和成 |
0.92% |
2.25 |
39.24 |
0.99% |
--- |
39 |
300363 |
博腾股份 |
0.92% |
1.45 |
39.20 |
0.99% |
--- |
40 |
000999 |
华润三九 |
0.91% |
1.41 |
38.44 |
0.97% |
--- |
41 |
002603 |
以岭药业 |
0.91% |
2.14 |
38.80 |
0.98% |
--- |
42 |
002773 |
康弘药业 |
0.91% |
0.47 |
38.63 |
0.98% |
--- |
43 |
300142 |
沃森生物 |
0.91% |
2.92 |
38.49 |
0.98% |
--- |
44 |
600329 |
达仁堂 |
0.91% |
1.82 |
38.55 |
0.98% |
--- |
45 |
600332 |
白云山 |
0.91% |
1.28 |
38.75 |
0.98% |
--- |
46 |
600380 |
健康元 |
0.91% |
2.80 |
38.70 |
0.98% |
--- |
47 |
600664 |
哈药股份 |
0.91% |
3.24 |
38.65 |
0.98% |
--- |
48 |
000650 |
仁和药业 |
0.90% |
3.62 |
38.26 |
0.97% |
--- |
49 |
000919 |
金陵药业 |
0.90% |
2.22 |
38.18 |
0.97% |
--- |
50 |
002262 |
恩华药业 |
0.90% |
1.31 |
38.34 |
0.97% |
--- |
51 |
002433 |
太安堂 |
0.90% |
2.56 |
38.04 |
0.96% |
--- |
52 |
002437 |
誉衡药业 |
0.90% |
1.27 |
38.42 |
0.97% |
--- |
53 |
002589 |
瑞康医药 |
0.90% |
1.06 |
38.06 |
0.96% |
--- |
54 |
300003 |
乐普医疗 |
0.90% |
0.99 |
38.21 |
0.97% |
--- |
55 |
300122 |
智飞生物 |
0.90% |
1.05 |
38.20 |
0.97% |
--- |
56 |
300439 |
美康生物 |
0.90% |
0.96 |
38.42 |
0.97% |
--- |
57 |
600535 |
天士力 |
0.90% |
0.93 |
38.06 |
0.96% |
--- |
58 |
600750 |
江中药业 |
0.90% |
1.08 |
38.11 |
0.97% |
--- |
59 |
603883 |
老百姓 |
0.90% |
0.54 |
38.32 |
0.97% |
--- |
60 |
002022 |
*ST科华 |
0.89% |
1.30 |
37.83 |
0.96% |
--- |
61 |
002727 |
一心堂 |
0.89% |
0.65 |
37.59 |
0.95% |
--- |
62 |
600079 |
人福医药 |
0.89% |
1.70 |
37.84 |
0.96% |
--- |
63 |
600557 |
康缘药业 |
0.89% |
1.51 |
37.78 |
0.96% |
--- |
64 |
002252 |
上海莱士 |
0.88% |
0.94 |
37.38 |
0.95% |
--- |
65 |
300273 |
*ST和佳 |
0.88% |
1.79 |
37.41 |
0.95% |
--- |
66 |
300463 |
迈克生物 |
0.88% |
0.32 |
37.56 |
0.95% |
--- |
67 |
600572 |
康恩贝 |
0.88% |
2.81 |
37.50 |
0.95% |
--- |
68 |
002118 |
紫鑫药业 |
0.87% |
1.89 |
36.87 |
0.93% |
--- |
69 |
002223 |
鱼跃医疗 |
0.87% |
0.96 |
36.91 |
0.94% |
--- |
70 |
002294 |
信立泰 |
0.87% |
1.23 |
37.05 |
0.94% |
--- |
71 |
002737 |
葵花药业 |
0.87% |
0.78 |
37.14 |
0.94% |
--- |
72 |
300039 |
上海凯宝 |
0.87% |
2.65 |
36.73 |
0.93% |
--- |
73 |
603567 |
珍宝岛 |
0.87% |
0.71 |
36.78 |
0.93% |
--- |
74 |
002424 |
贵州百灵 |
0.86% |
1.43 |
36.69 |
0.93% |
--- |
75 |
002550 |
千红制药 |
0.86% |
1.66 |
36.69 |
0.93% |
--- |
76 |
300015 |
爱尔眼科 |
0.86% |
1.15 |
36.32 |
0.92% |
--- |
77 |
600062 |
华润双鹤 |
0.86% |
1.60 |
36.50 |
0.93% |
--- |
78 |
600276 |
恒瑞医药 |
0.86% |
0.74 |
36.35 |
0.92% |
--- |
79 |
603939 |
益丰药房 |
0.86% |
0.86 |
36.32 |
0.92% |
--- |
80 |
002038 |
双鹭药业 |
0.85% |
1.07 |
36.01 |
0.91% |
--- |
81 |
002422 |
科伦药业 |
0.85% |
1.94 |
36.08 |
0.91% |
--- |
82 |
002653 |
海思科 |
0.85% |
1.65 |
36.12 |
0.92% |
--- |
83 |
300244 |
迪安诊断 |
0.85% |
0.52 |
36.16 |
0.92% |
--- |
84 |
300267 |
尔康制药 |
0.85% |
1.07 |
35.95 |
0.91% |
--- |
85 |
300347 |
泰格医药 |
0.85% |
1.18 |
36.27 |
0.92% |
--- |
86 |
000028 |
国药一致 |
0.84% |
0.54 |
35.72 |
0.91% |
--- |
87 |
600196 |
复星医药 |
0.84% |
1.52 |
35.70 |
0.91% |
--- |
88 |
600587 |
新华医疗 |
0.84% |
0.98 |
35.60 |
0.90% |
--- |
89 |
002030 |
达安基因 |
0.83% |
0.86 |
35.41 |
0.90% |
--- |
90 |
300026 |
红日药业 |
0.83% |
1.68 |
35.45 |
0.90% |
--- |
91 |
300199 |
翰宇药业 |
0.83% |
1.43 |
35.22 |
0.89% |
--- |
92 |
300436 |
广生堂 |
0.83% |
0.42 |
35.04 |
0.89% |
--- |
93 |
300485 |
赛升药业 |
0.83% |
0.24 |
35.26 |
0.89% |
--- |
94 |
600518 |
ST康美 |
0.83% |
2.09 |
35.43 |
0.90% |
--- |
95 |
600771 |
广誉远 |
0.83% |
1.10 |
35.18 |
0.89% |
--- |
96 |
000566 |
海南海药 |
0.82% |
0.90 |
34.97 |
0.89% |
--- |
97 |
002432 |
九安医疗 |
0.81% |
1.39 |
34.33 |
0.87% |
--- |
98 |
600252 |
中恒集团 |
0.81% |
4.71 |
34.57 |
0.88% |
--- |
99 |
000661 |
长春高新 |
0.79% |
0.28 |
33.73 |
0.85% |
--- |
100 |
600420 |
国药现代 |
0.78% |
0.89 |
33.06 |
0.84% |
--- |
101 |
002219 |
恒康医疗 |
0.29% |
0.82 |
12.29 |
0.31% |
--- |
102 |
603456 |
九洲药业 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
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 |
002252 |
上海莱士 |
2.20% |
1.89 |
78.44 |
2.43% |
--- |
2 |
600750 |
江中药业 |
1.72% |
1.34 |
61.48 |
1.90% |
--- |
3 |
600276 |
恒瑞医药 |
1.64% |
1.27 |
58.66 |
1.82% |
--- |
4 |
000963 |
华东医药 |
1.61% |
0.82 |
57.28 |
1.77% |
--- |
5 |
600521 |
华海药业 |
1.42% |
2.29 |
50.61 |
1.57% |
--- |
6 |
000538 |
云南白药 |
1.35% |
0.75 |
48.00 |
1.49% |
--- |
7 |
600664 |
哈药股份 |
1.24% |
4.31 |
44.31 |
1.37% |
--- |
8 |
300298 |
三诺生物 |
1.23% |
1.49 |
44.03 |
1.36% |
--- |
9 |
300015 |
爱尔眼科 |
1.20% |
1.55 |
42.84 |
1.33% |
--- |
10 |
600566 |
济川药业 |
1.18% |
1.79 |
42.24 |
1.31% |
--- |
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 |
002252 |
上海莱士 |
2.20% |
1.89 |
78.44 |
2.43% |
--- |
2 |
600750 |
江中药业 |
1.72% |
1.34 |
61.48 |
1.90% |
--- |
3 |
600276 |
恒瑞医药 |
1.64% |
1.27 |
58.66 |
1.82% |
--- |
4 |
000963 |
华东医药 |
1.61% |
0.82 |
57.28 |
1.77% |
--- |
5 |
600521 |
华海药业 |
1.42% |
2.29 |
50.61 |
1.57% |
--- |
6 |
000538 |
云南白药 |
1.35% |
0.75 |
48.00 |
1.49% |
--- |
7 |
600664 |
哈药股份 |
1.24% |
4.31 |
44.31 |
1.37% |
--- |
8 |
300298 |
三诺生物 |
1.23% |
1.49 |
44.03 |
1.36% |
--- |
9 |
300015 |
爱尔眼科 |
1.20% |
1.55 |
42.84 |
1.33% |
--- |
10 |
600566 |
济川药业 |
1.18% |
1.79 |
42.24 |
1.31% |
--- |
显示全部持仓明细>>