重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.94% |
14.77 |
815.60 |
0.00% |
-0.18 (-1.22%) |
| 2 |
603259 |
药明康德 |
7.82% |
8.19 |
803.44 |
0.00% |
-0.94 (-11.48%) |
| 3 |
000963 |
华东医药 |
5.44% |
15.82 |
558.76 |
0.01% |
5.49 (34.70%) |
| 4 |
002294 |
信立泰 |
5.10% |
8.54 |
523.59 |
0.01% |
新增 |
| 5 |
688266 |
泽璟制药 |
4.99% |
5.19 |
513.10 |
0.02% |
新增 |
| 6 |
002422 |
科伦药业 |
4.93% |
14.60 |
506.47 |
0.01% |
-2.31 (-15.82%) |
| 7 |
002653 |
海思科 |
4.91% |
9.30 |
504.80 |
0.02% |
新增 |
| 8 |
300765 |
新诺威 |
4.75% |
15.37 |
488.15 |
0.01% |
新增 |
| 9 |
688235 |
百济神州 |
4.75% |
2.09 |
488.11 |
0.02% |
新增 |
| 10 |
688192 |
迪哲医药 |
4.71% |
8.93 |
484.04 |
0.02% |
新增 |
| 季报日期: 2026-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.94% |
14.77 |
815.60 |
0.00% |
-0.18 (-1.22%) |
| 2 |
603259 |
药明康德 |
7.82% |
8.19 |
803.44 |
0.00% |
-0.94 (-11.48%) |
| 3 |
000963 |
华东医药 |
5.44% |
15.82 |
558.76 |
0.01% |
5.49 (34.70%) |
| 4 |
002294 |
信立泰 |
5.10% |
8.54 |
523.59 |
0.01% |
新增 |
| 5 |
688266 |
泽璟制药 |
4.99% |
5.19 |
513.10 |
0.02% |
新增 |
| 6 |
002422 |
科伦药业 |
4.93% |
14.60 |
506.47 |
0.01% |
-2.31 (-15.82%) |
| 7 |
002653 |
海思科 |
4.91% |
9.30 |
504.80 |
0.02% |
新增 |
| 8 |
300765 |
新诺威 |
4.75% |
15.37 |
488.15 |
0.01% |
新增 |
| 9 |
688235 |
百济神州 |
4.75% |
2.09 |
488.11 |
0.02% |
新增 |
| 10 |
688192 |
迪哲医药 |
4.71% |
8.93 |
484.04 |
0.02% |
新增 |
显示全部持仓明细>>
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.91% |
14.95 |
890.57 |
9.68% |
-5.16 (-34.52%) |
| 2 |
603259 |
药明康德 |
7.35% |
9.13 |
827.54 |
8.99% |
6.53 (71.52%) |
| 3 |
300003 |
乐普医疗 |
4.95% |
35.26 |
557.46 |
6.06% |
新增 |
| 4 |
002422 |
科伦药业 |
4.41% |
16.91 |
496.31 |
5.39% |
-1.58 (-9.34%) |
| 5 |
688336 |
三生国健 |
3.99% |
7.53 |
448.64 |
4.87% |
-4.25 (-56.42%) |
| 6 |
000963 |
华东医药 |
3.62% |
10.33 |
407.52 |
4.43% |
-5.33 (-51.60%) |
| 7 |
300558 |
贝达药业 |
3.29% |
7.94 |
370.72 |
4.03% |
-4.83 (-60.83%) |
| 8 |
688271 |
联影医疗 |
3.09% |
2.77 |
347.50 |
3.78% |
新增 |
| 9 |
002773 |
康弘药业 |
2.52% |
9.46 |
283.52 |
3.08% |
2.50 (26.43%) |
| 10 |
688180 |
君实生物 |
2.51% |
8.28 |
282.76 |
3.07% |
2.89 (34.93%) |
| 季报日期: 2025-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.91% |
14.95 |
890.57 |
9.68% |
-5.16 (-34.52%) |
| 2 |
603259 |
药明康德 |
7.35% |
9.13 |
827.54 |
8.99% |
6.53 (71.52%) |
| 3 |
300003 |
乐普医疗 |
4.95% |
35.26 |
557.46 |
6.06% |
新增 |
| 4 |
002422 |
科伦药业 |
4.41% |
16.91 |
496.31 |
5.39% |
-1.58 (-9.34%) |
| 5 |
688336 |
三生国健 |
3.99% |
7.53 |
448.64 |
4.87% |
-4.25 (-56.42%) |
| 6 |
000963 |
华东医药 |
3.62% |
10.33 |
407.52 |
4.43% |
-5.33 (-51.60%) |
| 7 |
300558 |
贝达药业 |
3.29% |
7.94 |
370.72 |
4.03% |
-4.83 (-60.83%) |
| 8 |
688271 |
联影医疗 |
3.09% |
2.77 |
347.50 |
3.78% |
新增 |
| 9 |
002773 |
康弘药业 |
2.52% |
9.46 |
283.52 |
3.08% |
2.50 (26.43%) |
| 10 |
688180 |
君实生物 |
2.51% |
8.28 |
282.76 |
3.07% |
2.89 (34.93%) |
| 11 |
600557 |
康缘药业 |
1.93% |
15.37 |
216.87 |
2.36% |
--- |
| 12 |
688062 |
迈威生物 |
1.43% |
4.19 |
161.16 |
1.75% |
--- |
| 13 |
688068 |
热景生物 |
0.77% |
0.53 |
86.46 |
0.94% |
--- |
| 14 |
688197 |
首药控股 |
0.70% |
2.27 |
78.72 |
0.86% |
--- |
| 15 |
600771 |
广誉远 |
0.50% |
3.12 |
56.10 |
0.61% |
--- |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000423 |
东阿阿胶 |
8.31% |
20.30 |
1061.52 |
9.02% |
2.02 (9.95%) |
| 2 |
600276 |
恒瑞医药 |
8.17% |
20.11 |
1043.71 |
8.87% |
-1.44 (-7.16%) |
| 3 |
300558 |
贝达药业 |
5.80% |
12.77 |
740.02 |
6.29% |
新增 |
| 4 |
688192 |
迪哲医药 |
5.31% |
11.34 |
677.89 |
5.76% |
新增 |
| 5 |
688235 |
百济神州 |
5.27% |
2.88 |
672.35 |
5.71% |
0.34 (11.88%) |
| 6 |
002422 |
科伦药业 |
5.20% |
18.49 |
664.16 |
5.64% |
11.74 (63.49%) |
| 7 |
688428 |
诺诚健华 |
5.11% |
26.71 |
652.62 |
5.55% |
新增 |
| 8 |
688506 |
百利天恒 |
5.01% |
2.16 |
639.80 |
5.44% |
1.70 (78.80%) |
| 9 |
688336 |
三生国健 |
5.00% |
11.78 |
638.97 |
5.43% |
新增 |
| 10 |
300765 |
新诺威 |
4.99% |
12.32 |
636.82 |
5.41% |
新增 |
| 季报日期: 2025-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000423 |
东阿阿胶 |
8.31% |
20.30 |
1061.52 |
9.02% |
2.02 (9.95%) |
| 2 |
600276 |
恒瑞医药 |
8.17% |
20.11 |
1043.71 |
8.87% |
-1.44 (-7.16%) |
| 3 |
300558 |
贝达药业 |
5.80% |
12.77 |
740.02 |
6.29% |
新增 |
| 4 |
688192 |
迪哲医药 |
5.31% |
11.34 |
677.89 |
5.76% |
新增 |
| 5 |
688235 |
百济神州 |
5.27% |
2.88 |
672.35 |
5.71% |
0.34 (11.88%) |
| 6 |
002422 |
科伦药业 |
5.20% |
18.49 |
664.16 |
5.64% |
11.74 (63.49%) |
| 7 |
688428 |
诺诚健华 |
5.11% |
26.71 |
652.62 |
5.55% |
新增 |
| 8 |
688506 |
百利天恒 |
5.01% |
2.16 |
639.80 |
5.44% |
1.70 (78.80%) |
| 9 |
688336 |
三生国健 |
5.00% |
11.78 |
638.97 |
5.43% |
新增 |
| 10 |
300765 |
新诺威 |
4.99% |
12.32 |
636.82 |
5.41% |
新增 |
| 11 |
002294 |
信立泰 |
4.97% |
13.40 |
634.22 |
5.39% |
--- |
| 12 |
000963 |
华东医药 |
4.95% |
15.66 |
632.04 |
5.37% |
--- |
| 13 |
002653 |
海思科 |
4.93% |
14.92 |
629.92 |
5.35% |
--- |
| 14 |
688266 |
泽璟制药 |
4.19% |
4.98 |
534.87 |
4.55% |
--- |
| 15 |
300347 |
泰格医药 |
1.62% |
3.89 |
207.41 |
1.76% |
--- |
| 16 |
688331 |
荣昌生物 |
1.58% |
3.34 |
202.01 |
1.72% |
--- |
| 17 |
002773 |
康弘药业 |
1.58% |
6.96 |
201.63 |
1.71% |
--- |
| 18 |
002675 |
东诚药业 |
1.52% |
13.50 |
194.26 |
1.65% |
--- |
| 19 |
688443 |
智翔金泰 |
1.52% |
7.00 |
194.29 |
1.65% |
--- |
| 20 |
002755 |
奥赛康 |
1.50% |
11.95 |
190.96 |
1.62% |
--- |
| 21 |
688180 |
君实生物 |
1.43% |
5.39 |
183.04 |
1.56% |
--- |
| 22 |
603259 |
药明康德 |
1.42% |
2.60 |
180.83 |
1.54% |
--- |
| 23 |
000999 |
华润三九 |
1.00% |
4.08 |
127.68 |
1.09% |
--- |
| 24 |
300759 |
康龙化成 |
0.68% |
3.54 |
86.87 |
0.74% |
--- |
| 25 |
688302 |
海创药业 |
0.51% |
1.39 |
65.05 |
0.55% |
--- |
| 26 |
688068 |
热景生物 |
0.30% |
0.27 |
38.26 |
0.33% |
--- |
| 27 |
300723 |
一品红 |
0.20% |
0.52 |
26.06 |
0.22% |
--- |
| 28 |
688382 |
益方生物 |
0.03% |
0.10 |
3.27 |
0.03% |
--- |
| 29 |
688411 |
海博思创 |
0.02% |
0.03 |
2.12 |
0.02% |
--- |
| 30 |
001388 |
信通电子 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
| 31 |
688583 |
思看科技 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
| 32 |
688520 |
神州细胞 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
| 33 |
603127 |
昭衍新药 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
| 34 |
603257 |
中国瑞林 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000423 |
东阿阿胶 |
9.05% |
18.28 |
1146.31 |
9.76% |
4.08 (22.32%) |
| 2 |
600276 |
恒瑞医药 |
7.81% |
21.55 |
989.14 |
8.42% |
-2.84 (-13.18%) |
| 3 |
300760 |
迈瑞医疗 |
4.81% |
2.39 |
609.45 |
5.19% |
0.30 (12.55%) |
| 4 |
688617 |
惠泰医疗 |
4.30% |
1.46 |
544.87 |
4.64% |
0.61 (41.35%) |
| 5 |
600129 |
太极集团 |
3.46% |
17.75 |
438.78 |
3.74% |
3.22 (18.14%) |
| 6 |
300832 |
新产业 |
3.40% |
6.08 |
430.77 |
3.67% |
6.07 (99.84%) |
| 7 |
600422 |
昆药集团 |
3.30% |
26.38 |
418.12 |
3.56% |
2.73 (10.35%) |
| 8 |
002223 |
鱼跃医疗 |
3.24% |
11.24 |
410.15 |
3.49% |
8.88 (79.00%) |
| 9 |
688235 |
百济神州 |
3.22% |
2.54 |
408.31 |
3.48% |
新增 |
| 10 |
603259 |
药明康德 |
3.06% |
7.04 |
387.48 |
3.30% |
-4.82 (-68.47%) |
| 季报日期: 2024-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000423 |
东阿阿胶 |
9.05% |
18.28 |
1146.31 |
9.76% |
4.08 (22.32%) |
| 2 |
600276 |
恒瑞医药 |
7.81% |
21.55 |
989.14 |
8.42% |
-2.84 (-13.18%) |
| 3 |
300760 |
迈瑞医疗 |
4.81% |
2.39 |
609.45 |
5.19% |
0.30 (12.55%) |
| 4 |
688617 |
惠泰医疗 |
4.30% |
1.46 |
544.87 |
4.64% |
0.61 (41.35%) |
| 5 |
600129 |
太极集团 |
3.46% |
17.75 |
438.78 |
3.74% |
3.22 (18.14%) |
| 6 |
300832 |
新产业 |
3.40% |
6.08 |
430.77 |
3.67% |
6.07 (99.84%) |
| 7 |
600422 |
昆药集团 |
3.30% |
26.38 |
418.12 |
3.56% |
2.73 (10.35%) |
| 8 |
002223 |
鱼跃医疗 |
3.24% |
11.24 |
410.15 |
3.49% |
8.88 (79.00%) |
| 9 |
688235 |
百济神州 |
3.22% |
2.54 |
408.31 |
3.48% |
新增 |
| 10 |
603259 |
药明康德 |
3.06% |
7.04 |
387.48 |
3.30% |
-4.82 (-68.47%) |
| 11 |
600436 |
片仔癀 |
2.95% |
1.74 |
373.23 |
3.18% |
--- |
| 12 |
601607 |
上海医药 |
2.94% |
17.71 |
371.90 |
3.17% |
--- |
| 13 |
000999 |
华润三九 |
2.88% |
8.22 |
364.39 |
3.10% |
--- |
| 14 |
600085 |
同仁堂 |
2.67% |
8.35 |
338.80 |
2.88% |
--- |
| 15 |
600750 |
华润江中 |
2.65% |
14.81 |
336.19 |
2.86% |
--- |
| 16 |
300633 |
开立医疗 |
2.60% |
11.19 |
328.87 |
2.80% |
--- |
| 17 |
002653 |
海思科 |
2.46% |
9.36 |
311.22 |
2.65% |
--- |
| 18 |
688271 |
联影医疗 |
1.98% |
1.98 |
250.68 |
2.13% |
--- |
| 19 |
300015 |
爱尔眼科 |
1.90% |
18.19 |
241.06 |
2.05% |
--- |
| 20 |
002422 |
科伦药业 |
1.60% |
6.75 |
202.03 |
1.72% |
--- |
| 21 |
600993 |
马应龙 |
1.59% |
7.70 |
201.05 |
1.71% |
--- |
| 22 |
600511 |
国药股份 |
1.54% |
5.69 |
194.71 |
1.66% |
--- |
| 23 |
300396 |
迪瑞医疗 |
1.51% |
11.69 |
191.01 |
1.63% |
--- |
| 24 |
300181 |
佐力药业 |
1.48% |
12.22 |
187.70 |
1.60% |
--- |
| 25 |
002821 |
凯莱英 |
1.43% |
2.38 |
181.09 |
1.54% |
--- |
| 26 |
600557 |
康缘药业 |
1.41% |
13.14 |
178.97 |
1.52% |
--- |
| 27 |
600062 |
华润双鹤 |
1.40% |
8.94 |
177.01 |
1.51% |
--- |
| 28 |
600332 |
白云山 |
1.27% |
5.64 |
160.29 |
1.36% |
--- |
| 29 |
688212 |
澳华内镜 |
1.10% |
3.47 |
139.35 |
1.19% |
--- |
| 30 |
301363 |
美好医疗 |
1.07% |
4.19 |
135.84 |
1.16% |
--- |
| 31 |
301367 |
瑞迈特 |
1.00% |
2.01 |
126.63 |
1.08% |
--- |
| 32 |
600535 |
天士力 |
1.00% |
8.73 |
126.24 |
1.07% |
--- |
| 33 |
300347 |
泰格医药 |
0.92% |
2.13 |
116.34 |
0.99% |
--- |
| 34 |
300759 |
康龙化成 |
0.88% |
4.36 |
112.05 |
0.95% |
--- |
| 35 |
603939 |
益丰药房 |
0.84% |
4.41 |
106.41 |
0.91% |
--- |
| 36 |
600763 |
通策医疗 |
0.80% |
2.28 |
101.21 |
0.86% |
--- |
| 37 |
688506 |
百利天恒 |
0.69% |
0.46 |
87.83 |
0.75% |
--- |
| 38 |
600285 |
羚锐制药 |
0.61% |
3.46 |
76.67 |
0.65% |
--- |
| 39 |
002294 |
信立泰 |
0.49% |
2.02 |
62.48 |
0.53% |
--- |
| 40 |
300363 |
博腾股份 |
0.46% |
3.68 |
58.03 |
0.49% |
--- |
| 41 |
688050 |
爱博医疗 |
0.30% |
0.42 |
38.35 |
0.33% |
--- |
| 42 |
688301 |
奕瑞科技 |
0.25% |
0.34 |
32.08 |
0.27% |
--- |
| 43 |
688366 |
昊海生科 |
0.24% |
0.50 |
30.00 |
0.26% |
--- |
| 44 |
301239 |
普瑞眼科 |
0.17% |
0.47 |
22.04 |
0.19% |
--- |
| 45 |
600329 |
达仁堂 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
| 46 |
300357 |
我武生物 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 47 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
| 48 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.70% |
24.39 |
938.04 |
8.63% |
10.06 (41.25%) |
| 2 |
000423 |
东阿阿胶 |
7.29% |
14.20 |
888.71 |
8.17% |
-9.56 (-67.34%) |
| 3 |
300015 |
爱尔眼科 |
6.82% |
80.53 |
831.10 |
7.64% |
9.54 (11.85%) |
| 4 |
600436 |
片仔癀 |
6.70% |
3.94 |
816.25 |
7.51% |
-0.77 (-19.54%) |
| 5 |
600085 |
同仁堂 |
6.02% |
19.19 |
733.14 |
6.74% |
-3.81 (-19.86%) |
| 6 |
300760 |
迈瑞医疗 |
4.99% |
2.09 |
608.00 |
5.59% |
新增 |
| 7 |
603259 |
药明康德 |
3.81% |
11.86 |
464.79 |
4.28% |
8.98 (75.72%) |
| 8 |
600422 |
昆药集团 |
3.46% |
23.65 |
421.68 |
3.88% |
新增 |
| 9 |
600129 |
太极集团 |
3.45% |
14.53 |
420.21 |
3.87% |
0.74 (5.09%) |
| 10 |
002422 |
科伦药业 |
3.35% |
13.46 |
408.24 |
3.76% |
新增 |
| 季报日期: 2024-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600276 |
恒瑞医药 |
7.70% |
24.39 |
938.04 |
8.63% |
10.06 (41.25%) |
| 2 |
000423 |
东阿阿胶 |
7.29% |
14.20 |
888.71 |
8.17% |
-9.56 (-67.34%) |
| 3 |
300015 |
爱尔眼科 |
6.82% |
80.53 |
831.10 |
7.64% |
9.54 (11.85%) |
| 4 |
600436 |
片仔癀 |
6.70% |
3.94 |
816.25 |
7.51% |
-0.77 (-19.54%) |
| 5 |
600085 |
同仁堂 |
6.02% |
19.19 |
733.14 |
6.74% |
-3.81 (-19.86%) |
| 6 |
300760 |
迈瑞医疗 |
4.99% |
2.09 |
608.00 |
5.59% |
新增 |
| 7 |
603259 |
药明康德 |
3.81% |
11.86 |
464.79 |
4.28% |
8.98 (75.72%) |
| 8 |
600422 |
昆药集团 |
3.46% |
23.65 |
421.68 |
3.88% |
新增 |
| 9 |
600129 |
太极集团 |
3.45% |
14.53 |
420.21 |
3.87% |
0.74 (5.09%) |
| 10 |
002422 |
科伦药业 |
3.35% |
13.46 |
408.24 |
3.76% |
新增 |
| 11 |
688617 |
惠泰医疗 |
3.21% |
0.86 |
391.47 |
3.60% |
--- |
| 12 |
600763 |
通策医疗 |
2.64% |
5.96 |
322.16 |
2.96% |
--- |
| 13 |
002252 |
上海莱士 |
2.16% |
33.70 |
263.53 |
2.42% |
--- |
| 14 |
600750 |
华润江中 |
1.99% |
10.47 |
241.96 |
2.23% |
--- |
| 15 |
000999 |
华润三九 |
1.93% |
5.54 |
235.81 |
2.17% |
--- |
| 16 |
300633 |
开立医疗 |
1.90% |
5.85 |
231.54 |
2.13% |
--- |
| 17 |
300294 |
博雅生物 |
1.68% |
6.20 |
204.60 |
1.88% |
--- |
| 18 |
002001 |
新和成 |
1.57% |
9.94 |
190.85 |
1.76% |
--- |
| 19 |
600062 |
华润双鹤 |
1.51% |
9.39 |
183.86 |
1.69% |
--- |
| 20 |
688253 |
英诺特 |
1.50% |
4.80 |
182.84 |
1.68% |
--- |
| 21 |
600511 |
国药股份 |
1.44% |
5.69 |
175.20 |
1.61% |
--- |
| 22 |
300396 |
迪瑞医疗 |
1.40% |
8.43 |
171.21 |
1.57% |
--- |
| 23 |
300896 |
爱美客 |
1.36% |
0.97 |
166.25 |
1.53% |
--- |
| 24 |
603658 |
安图生物 |
1.33% |
3.53 |
162.63 |
1.50% |
--- |
| 25 |
000028 |
国药一致 |
1.31% |
4.97 |
160.18 |
1.47% |
--- |
| 26 |
600332 |
白云山 |
1.31% |
5.45 |
159.85 |
1.47% |
--- |
| 27 |
688366 |
昊海生科 |
1.21% |
2.38 |
146.97 |
1.35% |
--- |
| 28 |
300558 |
贝达药业 |
1.10% |
4.13 |
134.43 |
1.24% |
--- |
| 29 |
688271 |
联影医疗 |
0.98% |
1.09 |
119.16 |
1.10% |
--- |
| 30 |
688301 |
奕瑞科技 |
0.91% |
0.97 |
111.40 |
1.02% |
--- |
| 31 |
002223 |
鱼跃医疗 |
0.73% |
2.36 |
88.74 |
0.82% |
--- |
| 32 |
600161 |
天坛生物 |
0.68% |
3.38 |
82.57 |
0.76% |
--- |
| 33 |
300003 |
乐普医疗 |
0.64% |
5.26 |
78.06 |
0.72% |
--- |
| 34 |
300573 |
兴齐眼药 |
0.50% |
0.37 |
61.34 |
0.56% |
--- |
| 35 |
300181 |
佐力药业 |
0.36% |
2.88 |
43.55 |
0.40% |
--- |
| 36 |
000739 |
普洛药业 |
0.21% |
1.87 |
25.38 |
0.23% |
--- |
| 37 |
600993 |
马应龙 |
0.02% |
0.08 |
2.13 |
0.02% |
--- |
| 38 |
300832 |
新产业 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
| 39 |
600329 |
达仁堂 |
0.01% |
0.05 |
1.49 |
0.01% |
--- |
| 40 |
688166 |
博瑞医药 |
0.01% |
0.02 |
0.63 |
0.01% |
--- |
| 41 |
300357 |
我武生物 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 42 |
000513 |
丽珠集团 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600085 |
同仁堂 |
8.50% |
23.00 |
1234.94 |
9.34% |
1.51 (6.57%) |
| 2 |
000423 |
东阿阿胶 |
8.07% |
23.76 |
1171.68 |
8.86% |
8.09 (34.05%) |
| 3 |
600436 |
片仔癀 |
7.85% |
4.71 |
1139.77 |
8.62% |
3.26 (69.21%) |
| 4 |
300015 |
爱尔眼科 |
7.73% |
70.99 |
1123.11 |
8.49% |
8.64 (12.17%) |
| 5 |
603939 |
益丰药房 |
5.12% |
18.58 |
743.94 |
5.62% |
-3.05 (-16.42%) |
| 6 |
600276 |
恒瑞医药 |
4.46% |
14.33 |
648.15 |
4.90% |
新增 |
| 7 |
600129 |
太极集团 |
4.41% |
13.79 |
640.68 |
4.84% |
12.69 (92.02%) |
| 8 |
300122 |
智飞生物 |
3.71% |
8.81 |
538.38 |
4.07% |
0.53 (6.02%) |
| 9 |
000999 |
华润三九 |
3.34% |
9.76 |
485.36 |
3.67% |
-2.73 (-27.97%) |
| 10 |
600329 |
达仁堂 |
3.30% |
14.24 |
479.31 |
3.62% |
12.54 (88.04%) |
| 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 |
600085 |
同仁堂 |
8.50% |
23.00 |
1234.94 |
9.34% |
1.51 (6.57%) |
| 2 |
000423 |
东阿阿胶 |
8.07% |
23.76 |
1171.68 |
8.86% |
8.09 (34.05%) |
| 3 |
600436 |
片仔癀 |
7.85% |
4.71 |
1139.77 |
8.62% |
3.26 (69.21%) |
| 4 |
300015 |
爱尔眼科 |
7.73% |
70.99 |
1123.11 |
8.49% |
8.64 (12.17%) |
| 5 |
603939 |
益丰药房 |
5.12% |
18.58 |
743.94 |
5.62% |
-3.05 (-16.42%) |
| 6 |
600276 |
恒瑞医药 |
4.46% |
14.33 |
648.15 |
4.90% |
新增 |
| 7 |
600129 |
太极集团 |
4.41% |
13.79 |
640.68 |
4.84% |
12.69 (92.02%) |
| 8 |
300122 |
智飞生物 |
3.71% |
8.81 |
538.38 |
4.07% |
0.53 (6.02%) |
| 9 |
000999 |
华润三九 |
3.34% |
9.76 |
485.36 |
3.67% |
-2.73 (-27.97%) |
| 10 |
600329 |
达仁堂 |
3.30% |
14.24 |
479.31 |
3.62% |
12.54 (88.04%) |
| 11 |
603233 |
大参林 |
3.01% |
17.55 |
437.09 |
3.30% |
--- |
| 12 |
300026 |
红日药业 |
2.59% |
88.68 |
375.99 |
2.84% |
--- |
| 13 |
600976 |
健民集团 |
2.26% |
5.04 |
328.86 |
2.49% |
--- |
| 14 |
600332 |
白云山 |
2.00% |
10.17 |
290.86 |
2.20% |
--- |
| 15 |
002603 |
以岭药业 |
1.99% |
12.50 |
288.35 |
2.18% |
--- |
| 16 |
600763 |
通策医疗 |
1.85% |
3.52 |
269.13 |
2.03% |
--- |
| 17 |
600557 |
康缘药业 |
1.76% |
12.45 |
255.47 |
1.93% |
--- |
| 18 |
600750 |
华润江中 |
1.50% |
10.40 |
217.15 |
1.64% |
--- |
| 19 |
600535 |
天士力 |
1.47% |
12.57 |
213.94 |
1.62% |
--- |
| 20 |
603259 |
药明康德 |
1.44% |
2.88 |
209.55 |
1.58% |
--- |
| 21 |
300347 |
泰格医药 |
1.43% |
3.77 |
207.24 |
1.57% |
--- |
| 22 |
688139 |
海尔生物 |
1.42% |
5.08 |
205.79 |
1.56% |
--- |
| 23 |
002821 |
凯莱英 |
1.11% |
1.39 |
161.38 |
1.22% |
--- |
| 24 |
300357 |
我武生物 |
1.03% |
5.13 |
148.86 |
1.13% |
--- |
| 25 |
605266 |
健之佳 |
0.98% |
2.38 |
141.65 |
1.07% |
--- |
| 26 |
600062 |
华润双鹤 |
0.96% |
7.48 |
139.13 |
1.05% |
--- |
| 27 |
000028 |
国药一致 |
0.90% |
4.51 |
130.74 |
0.99% |
--- |
| 28 |
300595 |
欧普康视 |
0.87% |
5.59 |
126.22 |
0.95% |
--- |
| 29 |
603883 |
老百姓 |
0.67% |
3.27 |
97.77 |
0.74% |
--- |
| 30 |
600285 |
羚锐制药 |
0.65% |
5.48 |
93.76 |
0.71% |
--- |
| 31 |
002044 |
美年健康 |
0.51% |
12.28 |
73.80 |
0.56% |
--- |
| 32 |
002001 |
新和成 |
0.48% |
4.12 |
69.88 |
0.53% |
--- |
| 33 |
301047 |
义翘神州 |
0.48% |
0.85 |
70.04 |
0.53% |
--- |
| 34 |
688520 |
神州细胞 |
0.48% |
1.28 |
69.22 |
0.52% |
--- |
| 35 |
000989 |
九芝堂 |
0.48% |
6.83 |
69.12 |
0.52% |
--- |
| 36 |
002317 |
众生药业 |
0.47% |
4.21 |
67.57 |
0.51% |
--- |
| 37 |
300601 |
康泰生物 |
0.43% |
2.28 |
61.90 |
0.47% |
--- |
| 38 |
301017 |
漱玉平民 |
0.40% |
2.85 |
58.23 |
0.44% |
--- |
| 39 |
603087 |
甘李药业 |
0.30% |
0.82 |
43.17 |
0.33% |
--- |
| 40 |
300363 |
博腾股份 |
0.28% |
1.63 |
40.99 |
0.31% |
--- |
| 41 |
000739 |
普洛药业 |
0.20% |
1.87 |
28.78 |
0.22% |
--- |
| 42 |
600867 |
通化东宝 |
0.20% |
2.67 |
28.92 |
0.22% |
--- |
| 43 |
688166 |
博瑞医药 |
0.00% |
0.01 |
0.35 |
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 |
600085 |
同仁堂 |
7.89% |
21.49 |
1236.79 |
8.44% |
-4.20 (-19.55%) |
| 2 |
300015 |
爱尔眼科 |
7.38% |
62.35 |
1156.65 |
7.89% |
新增 |
| 3 |
000423 |
东阿阿胶 |
5.34% |
15.67 |
837.39 |
5.71% |
4.92 (31.41%) |
| 4 |
603939 |
益丰药房 |
5.11% |
21.63 |
800.31 |
5.46% |
9.94 (45.95%) |
| 5 |
603233 |
大参林 |
4.95% |
27.70 |
775.98 |
5.30% |
9.02 (32.55%) |
| 6 |
600771 |
广誉远 |
4.87% |
21.65 |
763.66 |
5.21% |
-4.14 (-19.12%) |
| 7 |
000999 |
华润三九 |
4.83% |
12.49 |
757.64 |
5.17% |
9.40 (75.26%) |
| 8 |
603883 |
老百姓 |
4.78% |
25.10 |
749.32 |
5.11% |
6.41 (25.53%) |
| 9 |
002727 |
一心堂 |
4.69% |
27.82 |
734.45 |
5.01% |
5.17 (18.58%) |
| 10 |
605266 |
健之佳 |
4.52% |
8.45 |
708.36 |
4.83% |
-1.17 (-13.85%) |
| 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 |
600085 |
同仁堂 |
7.89% |
21.49 |
1236.79 |
8.44% |
-4.20 (-19.55%) |
| 2 |
300015 |
爱尔眼科 |
7.38% |
62.35 |
1156.65 |
7.89% |
新增 |
| 3 |
000423 |
东阿阿胶 |
5.34% |
15.67 |
837.39 |
5.71% |
4.92 (31.41%) |
| 4 |
603939 |
益丰药房 |
5.11% |
21.63 |
800.31 |
5.46% |
9.94 (45.95%) |
| 5 |
603233 |
大参林 |
4.95% |
27.70 |
775.98 |
5.30% |
9.02 (32.55%) |
| 6 |
600771 |
广誉远 |
4.87% |
21.65 |
763.66 |
5.21% |
-4.14 (-19.12%) |
| 7 |
000999 |
华润三九 |
4.83% |
12.49 |
757.64 |
5.17% |
9.40 (75.26%) |
| 8 |
603883 |
老百姓 |
4.78% |
25.10 |
749.32 |
5.11% |
6.41 (25.53%) |
| 9 |
002727 |
一心堂 |
4.69% |
27.82 |
734.45 |
5.01% |
5.17 (18.58%) |
| 10 |
605266 |
健之佳 |
4.52% |
8.45 |
708.36 |
4.83% |
-1.17 (-13.85%) |
| 11 |
300294 |
博雅生物 |
3.87% |
16.73 |
606.96 |
4.14% |
--- |
| 12 |
300003 |
乐普医疗 |
3.66% |
25.40 |
574.19 |
3.92% |
--- |
| 13 |
002603 |
以岭药业 |
3.47% |
21.18 |
544.09 |
3.71% |
--- |
| 14 |
600535 |
天士力 |
3.14% |
33.96 |
492.76 |
3.36% |
--- |
| 15 |
300026 |
红日药业 |
3.10% |
89.76 |
486.48 |
3.32% |
--- |
| 16 |
600436 |
片仔癀 |
2.65% |
1.45 |
415.22 |
2.83% |
--- |
| 17 |
300122 |
智飞生物 |
2.34% |
8.28 |
365.98 |
2.50% |
--- |
| 18 |
601607 |
上海医药 |
2.23% |
15.62 |
350.04 |
2.39% |
--- |
| 19 |
600332 |
白云山 |
2.07% |
10.17 |
324.22 |
2.21% |
--- |
| 20 |
000989 |
九芝堂 |
1.58% |
17.87 |
247.32 |
1.69% |
--- |
| 21 |
600557 |
康缘药业 |
1.56% |
8.89 |
244.12 |
1.67% |
--- |
| 22 |
600511 |
国药股份 |
1.53% |
6.16 |
239.32 |
1.63% |
--- |
| 23 |
002317 |
众生药业 |
1.39% |
12.84 |
218.15 |
1.49% |
--- |
| 24 |
600422 |
昆药集团 |
1.06% |
8.05 |
166.80 |
1.14% |
--- |
| 25 |
002044 |
美年健康 |
0.98% |
21.59 |
153.50 |
1.05% |
--- |
| 26 |
600750 |
华润江中 |
0.95% |
6.76 |
148.25 |
1.01% |
--- |
| 27 |
600976 |
健民集团 |
0.72% |
1.47 |
113.32 |
0.77% |
--- |
| 28 |
002223 |
鱼跃医疗 |
0.49% |
2.14 |
77.02 |
0.53% |
--- |
| 29 |
600329 |
达仁堂 |
0.49% |
1.70 |
76.50 |
0.52% |
--- |
| 30 |
600285 |
羚锐制药 |
0.47% |
4.55 |
73.07 |
0.50% |
--- |
| 31 |
300357 |
我武生物 |
0.43% |
1.99 |
66.96 |
0.46% |
--- |
| 32 |
600129 |
太极集团 |
0.42% |
1.10 |
65.44 |
0.45% |
--- |
| 33 |
600566 |
济川药业 |
0.32% |
1.72 |
49.98 |
0.34% |
--- |
| 34 |
300396 |
迪瑞医疗 |
0.22% |
1.04 |
33.79 |
0.23% |
--- |
| 35 |
688166 |
博瑞医药 |
0.00% |
0.01 |
0.22 |
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 |
600085 |
同仁堂 |
7.80% |
25.69 |
1147.70 |
8.61% |
13.41 (52.22%) |
| 2 |
600436 |
片仔癀 |
6.33% |
3.23 |
931.21 |
6.98% |
-0.19 (-5.74%) |
| 3 |
605266 |
健之佳 |
5.24% |
9.62 |
770.27 |
5.78% |
新增 |
| 4 |
603883 |
老百姓 |
5.14% |
18.69 |
756.51 |
5.67% |
新增 |
| 5 |
603939 |
益丰药房 |
5.07% |
11.69 |
746.29 |
5.60% |
新增 |
| 6 |
603233 |
大参林 |
5.03% |
18.69 |
739.98 |
5.55% |
新增 |
| 7 |
301017 |
漱玉平民 |
4.99% |
40.79 |
733.81 |
5.50% |
新增 |
| 8 |
600771 |
广誉远 |
4.88% |
25.79 |
717.53 |
5.38% |
2.98 (11.56%) |
| 9 |
002727 |
一心堂 |
4.85% |
22.65 |
713.70 |
5.35% |
新增 |
| 10 |
300357 |
我武生物 |
4.81% |
12.84 |
707.73 |
5.31% |
-11.80 (-91.89%) |
| 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 |
600085 |
同仁堂 |
7.80% |
25.69 |
1147.70 |
8.61% |
13.41 (52.22%) |
| 2 |
600436 |
片仔癀 |
6.33% |
3.23 |
931.21 |
6.98% |
-0.19 (-5.74%) |
| 3 |
605266 |
健之佳 |
5.24% |
9.62 |
770.27 |
5.78% |
新增 |
| 4 |
603883 |
老百姓 |
5.14% |
18.69 |
756.51 |
5.67% |
新增 |
| 5 |
603939 |
益丰药房 |
5.07% |
11.69 |
746.29 |
5.60% |
新增 |
| 6 |
603233 |
大参林 |
5.03% |
18.69 |
739.98 |
5.55% |
新增 |
| 7 |
301017 |
漱玉平民 |
4.99% |
40.79 |
733.81 |
5.50% |
新增 |
| 8 |
600771 |
广誉远 |
4.88% |
25.79 |
717.53 |
5.38% |
2.98 (11.56%) |
| 9 |
002727 |
一心堂 |
4.85% |
22.65 |
713.70 |
5.35% |
新增 |
| 10 |
300357 |
我武生物 |
4.81% |
12.84 |
707.73 |
5.31% |
-11.80 (-91.89%) |
| 11 |
300003 |
乐普医疗 |
4.22% |
27.06 |
621.49 |
4.66% |
--- |
| 12 |
600557 |
康缘药业 |
3.20% |
25.10 |
470.60 |
3.53% |
--- |
| 13 |
601607 |
上海医药 |
2.98% |
24.55 |
437.73 |
3.28% |
--- |
| 14 |
000423 |
东阿阿胶 |
2.97% |
10.75 |
437.34 |
3.28% |
--- |
| 15 |
000538 |
云南白药 |
2.79% |
7.55 |
410.42 |
3.08% |
--- |
| 16 |
688366 |
昊海生科 |
2.77% |
4.18 |
408.20 |
3.06% |
--- |
| 17 |
000028 |
国药一致 |
2.26% |
10.10 |
332.32 |
2.49% |
--- |
| 18 |
600285 |
羚锐制药 |
1.41% |
15.92 |
207.60 |
1.56% |
--- |
| 19 |
600511 |
国药股份 |
1.40% |
7.37 |
205.62 |
1.54% |
--- |
| 20 |
603368 |
柳药集团 |
1.40% |
11.00 |
205.37 |
1.54% |
--- |
| 21 |
000650 |
仁和药业 |
1.26% |
29.95 |
185.40 |
1.39% |
--- |
| 22 |
300294 |
博雅生物 |
1.08% |
4.34 |
158.67 |
1.19% |
--- |
| 23 |
600079 |
ST人福 |
1.07% |
6.56 |
156.72 |
1.18% |
--- |
| 24 |
600422 |
昆药集团 |
1.06% |
11.02 |
155.58 |
1.17% |
--- |
| 25 |
000999 |
华润三九 |
0.98% |
3.09 |
144.64 |
1.08% |
--- |
| 26 |
300049 |
福瑞医科 |
0.97% |
5.84 |
142.67 |
1.07% |
--- |
| 27 |
300181 |
佐力药业 |
0.92% |
12.67 |
135.19 |
1.01% |
--- |
| 28 |
600993 |
马应龙 |
0.91% |
5.90 |
133.34 |
1.00% |
--- |
| 29 |
600329 |
达仁堂 |
0.78% |
3.94 |
114.77 |
0.86% |
--- |
| 30 |
603520 |
司太立 |
0.66% |
4.99 |
97.65 |
0.73% |
--- |
| 31 |
688166 |
博瑞医药 |
0.45% |
2.91 |
65.69 |
0.49% |
--- |
| 32 |
603896 |
寿仙谷 |
0.43% |
1.61 |
63.85 |
0.48% |
--- |
| 33 |
688677 |
海泰新光 |
0.16% |
0.20 |
23.00 |
0.17% |
--- |
| 34 |
600566 |
济川药业 |
0.15% |
0.79 |
21.53 |
0.16% |
--- |
| 35 |
600976 |
健民集团 |
0.09% |
0.27 |
13.23 |
0.10% |
--- |
| 36 |
600129 |
太极集团 |
0.07% |
0.34 |
10.16 |
0.08% |
--- |
| 37 |
002603 |
以岭药业 |
0.05% |
0.26 |
7.76 |
0.06% |
--- |
| 38 |
301377 |
鼎泰高科 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 39 |
301361 |
众智科技 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
| 40 |
301165 |
锐捷网络 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
| 41 |
000963 |
华东医药 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 42 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
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 |
300357 |
我武生物 |
8.34% |
24.65 |
1282.41 |
9.24% |
-2.19 (-8.89%) |
| 2 |
300957 |
贝泰妮 |
7.98% |
5.64 |
1226.72 |
8.84% |
2.79 (49.48%) |
| 3 |
600436 |
片仔癀 |
7.92% |
3.41 |
1217.66 |
8.78% |
1.16 (33.98%) |
| 4 |
300896 |
爱美客 |
7.58% |
1.94 |
1164.80 |
8.40% |
0.85 (43.85%) |
| 5 |
603259 |
药明康德 |
6.24% |
9.23 |
959.83 |
6.92% |
1.96 (21.18%) |
| 6 |
300015 |
爱尔眼科 |
5.98% |
20.52 |
918.51 |
6.62% |
新增 |
| 7 |
600771 |
广誉远 |
5.22% |
22.81 |
801.82 |
5.78% |
3.92 (17.20%) |
| 8 |
300759 |
康龙化成 |
4.95% |
7.99 |
760.33 |
5.48% |
新增 |
| 9 |
600085 |
同仁堂 |
4.22% |
12.27 |
649.04 |
4.68% |
1.29 (10.54%) |
| 10 |
002603 |
以岭药业 |
3.93% |
24.83 |
603.37 |
4.35% |
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 |
300357 |
我武生物 |
8.34% |
24.65 |
1282.41 |
9.24% |
-2.19 (-8.89%) |
| 2 |
300957 |
贝泰妮 |
7.98% |
5.64 |
1226.72 |
8.84% |
2.79 (49.48%) |
| 3 |
600436 |
片仔癀 |
7.92% |
3.41 |
1217.66 |
8.78% |
1.16 (33.98%) |
| 4 |
300896 |
爱美客 |
7.58% |
1.94 |
1164.80 |
8.40% |
0.85 (43.85%) |
| 5 |
603259 |
药明康德 |
6.24% |
9.23 |
959.83 |
6.92% |
1.96 (21.18%) |
| 6 |
300015 |
爱尔眼科 |
5.98% |
20.52 |
918.51 |
6.62% |
新增 |
| 7 |
600771 |
广誉远 |
5.22% |
22.81 |
801.82 |
5.78% |
3.92 (17.20%) |
| 8 |
300759 |
康龙化成 |
4.95% |
7.99 |
760.33 |
5.48% |
新增 |
| 9 |
600085 |
同仁堂 |
4.22% |
12.27 |
649.04 |
4.68% |
1.29 (10.54%) |
| 10 |
002603 |
以岭药业 |
3.93% |
24.83 |
603.37 |
4.35% |
新增 |
| 11 |
300363 |
博腾股份 |
3.68% |
7.25 |
565.43 |
4.08% |
--- |
| 12 |
301080 |
百普赛斯 |
2.79% |
2.57 |
429.49 |
3.10% |
--- |
| 13 |
300725 |
药石科技 |
2.73% |
4.24 |
419.72 |
3.03% |
--- |
| 14 |
300595 |
欧普康视 |
1.64% |
4.41 |
252.47 |
1.82% |
--- |
| 15 |
688366 |
昊海生科 |
1.43% |
2.08 |
220.46 |
1.59% |
--- |
| 16 |
000999 |
华润三九 |
1.43% |
4.87 |
219.15 |
1.58% |
--- |
| 17 |
600332 |
白云山 |
1.42% |
6.91 |
218.33 |
1.57% |
--- |
| 18 |
603707 |
健友股份 |
1.35% |
7.34 |
207.05 |
1.49% |
--- |
| 19 |
600557 |
康缘药业 |
1.30% |
13.56 |
199.21 |
1.44% |
--- |
| 20 |
688166 |
博瑞医药 |
1.30% |
8.29 |
200.22 |
1.44% |
--- |
| 21 |
000538 |
云南白药 |
1.29% |
3.29 |
198.64 |
1.43% |
--- |
| 22 |
600976 |
健民集团 |
1.26% |
3.80 |
194.37 |
1.40% |
--- |
| 23 |
600285 |
羚锐制药 |
1.19% |
14.54 |
182.19 |
1.31% |
--- |
| 24 |
002821 |
凯莱英 |
1.17% |
0.62 |
179.18 |
1.29% |
--- |
| 25 |
688202 |
美迪西 |
0.99% |
0.45 |
152.82 |
1.10% |
--- |
| 26 |
603127 |
昭衍新药 |
0.79% |
1.07 |
121.77 |
0.88% |
--- |
| 27 |
300298 |
三诺生物 |
0.52% |
2.82 |
79.24 |
0.57% |
--- |
| 28 |
603825 |
ST华扬 |
0.50% |
4.49 |
77.36 |
0.56% |
--- |
| 29 |
300653 |
正海生物 |
0.49% |
1.34 |
75.04 |
0.54% |
--- |
| 30 |
600566 |
济川药业 |
0.32% |
1.79 |
48.61 |
0.35% |
--- |
| 31 |
600079 |
ST人福 |
0.27% |
2.56 |
40.96 |
0.30% |
--- |
| 32 |
688301 |
奕瑞科技 |
0.03% |
0.01 |
4.73 |
0.03% |
--- |
| 33 |
301122 |
采纳股份 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
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 |
300357 |
我武生物 |
9.20% |
26.84 |
1537.92 |
10.10% |
-1.37 (-5.11%) |
| 2 |
300363 |
博腾股份 |
6.23% |
11.63 |
1040.63 |
6.83% |
-2.16 (-18.54%) |
| 3 |
600436 |
片仔癀 |
5.89% |
2.25 |
985.07 |
6.47% |
1.25 (55.35%) |
| 4 |
688185 |
康希诺 |
5.55% |
3.10 |
927.26 |
6.09% |
1.28 (41.45%) |
| 5 |
000423 |
东阿阿胶 |
5.45% |
18.69 |
911.07 |
5.98% |
新增 |
| 6 |
300630 |
普利退 |
5.36% |
16.27 |
895.63 |
5.88% |
-0.71 (-4.38%) |
| 7 |
603259 |
药明康德 |
5.16% |
7.28 |
862.67 |
5.66% |
-2.05 (-28.19%) |
| 8 |
600771 |
广誉远 |
4.87% |
18.89 |
813.30 |
5.34% |
-6.78 (-35.88%) |
| 9 |
688366 |
昊海生科 |
4.44% |
5.89 |
741.67 |
4.87% |
0.25 (4.17%) |
| 10 |
300347 |
泰格医药 |
3.82% |
5.00 |
638.73 |
4.19% |
-3.49 (-69.82%) |
| 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 |
300357 |
我武生物 |
9.20% |
26.84 |
1537.92 |
10.10% |
-1.37 (-5.11%) |
| 2 |
300363 |
博腾股份 |
6.23% |
11.63 |
1040.63 |
6.83% |
-2.16 (-18.54%) |
| 3 |
600436 |
片仔癀 |
5.89% |
2.25 |
985.07 |
6.47% |
1.25 (55.35%) |
| 4 |
688185 |
康希诺 |
5.55% |
3.10 |
927.26 |
6.09% |
1.28 (41.45%) |
| 5 |
000423 |
东阿阿胶 |
5.45% |
18.69 |
911.07 |
5.98% |
新增 |
| 6 |
300630 |
普利退 |
5.36% |
16.27 |
895.63 |
5.88% |
-0.71 (-4.38%) |
| 7 |
603259 |
药明康德 |
5.16% |
7.28 |
862.67 |
5.66% |
-2.05 (-28.19%) |
| 8 |
600771 |
广誉远 |
4.87% |
18.89 |
813.30 |
5.34% |
-6.78 (-35.88%) |
| 9 |
688366 |
昊海生科 |
4.44% |
5.89 |
741.67 |
4.87% |
0.25 (4.17%) |
| 10 |
300347 |
泰格医药 |
3.82% |
5.00 |
638.73 |
4.19% |
-3.49 (-69.82%) |
| 11 |
300896 |
爱美客 |
3.50% |
1.09 |
584.36 |
3.84% |
--- |
| 12 |
300957 |
贝泰妮 |
3.28% |
2.85 |
547.82 |
3.60% |
--- |
| 13 |
600085 |
同仁堂 |
2.95% |
10.98 |
493.88 |
3.24% |
--- |
| 14 |
000538 |
云南白药 |
2.81% |
4.48 |
468.83 |
3.08% |
--- |
| 15 |
300725 |
药石科技 |
2.57% |
3.03 |
430.22 |
2.82% |
--- |
| 16 |
600332 |
白云山 |
2.47% |
12.08 |
413.14 |
2.71% |
--- |
| 17 |
300294 |
博雅生物 |
2.39% |
10.42 |
399.61 |
2.62% |
--- |
| 18 |
002821 |
凯莱英 |
2.23% |
0.86 |
373.10 |
2.45% |
--- |
| 19 |
688016 |
心脉医疗 |
2.08% |
1.40 |
348.06 |
2.28% |
--- |
| 20 |
688166 |
博瑞医药 |
1.76% |
8.01 |
294.12 |
1.93% |
--- |
| 21 |
600976 |
健民集团 |
1.67% |
3.54 |
279.27 |
1.83% |
--- |
| 22 |
300601 |
康泰生物 |
1.63% |
2.76 |
271.97 |
1.79% |
--- |
| 23 |
000739 |
普洛药业 |
1.40% |
6.69 |
234.75 |
1.54% |
--- |
| 24 |
600566 |
济川药业 |
1.27% |
7.51 |
212.83 |
1.40% |
--- |
| 25 |
603707 |
健友股份 |
1.26% |
5.03 |
211.42 |
1.39% |
--- |
| 26 |
600285 |
羚锐制药 |
1.00% |
10.54 |
166.53 |
1.09% |
--- |
| 27 |
605369 |
拱东医疗 |
0.39% |
0.46 |
65.91 |
0.43% |
--- |
| 28 |
688187 |
时代电气 |
0.11% |
0.24 |
18.17 |
0.12% |
--- |
| 29 |
688707 |
振华新材 |
0.10% |
0.34 |
16.10 |
0.11% |
--- |
| 30 |
688766 |
普冉股份 |
0.06% |
0.03 |
10.18 |
0.07% |
--- |
| 31 |
688038 |
中科通达 |
0.02% |
0.21 |
3.99 |
0.03% |
--- |
| 32 |
301058 |
中粮科工 |
0.02% |
0.14 |
2.52 |
0.02% |
--- |
| 33 |
688501 |
青达环保 |
0.02% |
0.18 |
3.71 |
0.02% |
--- |
| 34 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 35 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.35 |
0.01% |
--- |
| 36 |
301039 |
中集车辆 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
| 37 |
301020 |
密封科技 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 38 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 39 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
| 40 |
301149 |
隆华新材 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
| 41 |
300774 |
倍杰特 |
0.01% |
0.04 |
0.94 |
0.01% |
--- |
| 42 |
301048 |
金鹰重工 |
0.01% |
0.08 |
1.01 |
0.01% |
--- |
| 43 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.01% |
--- |
| 44 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.01% |
--- |
| 45 |
301026 |
浩通科技 |
0.01% |
0.02 |
1.27 |
0.01% |
--- |
| 46 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
| 47 |
301092 |
争光股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
| 48 |
301091 |
深城交 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 49 |
301090 |
华润材料 |
0.00% |
0.06 |
0.73 |
0.00% |
--- |
| 50 |
301088 |
戎美股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
| 51 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 52 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
| 53 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 54 |
301078 |
孩子王 |
0.00% |
0.07 |
0.80 |
0.01% |
--- |
| 55 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 56 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 57 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 58 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 59 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 60 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
| 61 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 63 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
| 65 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 66 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
| 67 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 69 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 70 |
301028 |
鼎熔岩 |
0.00% |
0.06 |
0.82 |
0.01% |
--- |
| 71 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 72 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
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 |
300357 |
我武生物 |
9.22% |
28.21 |
1808.98 |
10.38% |
1.94 (6.89%) |
| 2 |
300347 |
泰格医药 |
8.36% |
8.49 |
1640.60 |
9.42% |
-2.65 (-31.19%) |
| 3 |
603259 |
药明康德 |
7.44% |
9.33 |
1460.30 |
8.38% |
2.63 (28.15%) |
| 4 |
688185 |
康希诺 |
7.18% |
1.81 |
1409.55 |
8.09% |
新增 |
| 5 |
688366 |
昊海生科 |
6.02% |
5.65 |
1181.69 |
6.78% |
新增 |
| 6 |
300363 |
博腾股份 |
5.91% |
13.79 |
1160.05 |
6.66% |
新增 |
| 7 |
600763 |
通策医疗 |
5.74% |
2.74 |
1125.98 |
6.46% |
-0.20 (-7.31%) |
| 8 |
600771 |
广誉远 |
5.11% |
25.67 |
1003.51 |
5.76% |
24.66 (96.10%) |
| 9 |
300630 |
普利退 |
4.53% |
16.98 |
890.01 |
5.11% |
-6.89 (-40.59%) |
| 10 |
300957 |
贝泰妮 |
3.94% |
2.85 |
773.87 |
4.44% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
9.22% |
28.21 |
1808.98 |
10.38% |
1.94 (6.89%) |
| 2 |
300347 |
泰格医药 |
8.36% |
8.49 |
1640.60 |
9.42% |
-2.65 (-31.19%) |
| 3 |
603259 |
药明康德 |
7.44% |
9.33 |
1460.30 |
8.38% |
2.63 (28.15%) |
| 4 |
688185 |
康希诺 |
7.18% |
1.81 |
1409.55 |
8.09% |
新增 |
| 5 |
688366 |
昊海生科 |
6.02% |
5.65 |
1181.69 |
6.78% |
新增 |
| 6 |
300363 |
博腾股份 |
5.91% |
13.79 |
1160.05 |
6.66% |
新增 |
| 7 |
600763 |
通策医疗 |
5.74% |
2.74 |
1125.98 |
6.46% |
-0.20 (-7.31%) |
| 8 |
600771 |
广誉远 |
5.11% |
25.67 |
1003.51 |
5.76% |
24.66 (96.10%) |
| 9 |
300630 |
普利退 |
4.53% |
16.98 |
890.01 |
5.11% |
-6.89 (-40.59%) |
| 10 |
300957 |
贝泰妮 |
3.94% |
2.85 |
773.87 |
4.44% |
新增 |
| 11 |
688016 |
心脉医疗 |
3.63% |
1.57 |
712.15 |
4.09% |
--- |
| 12 |
300015 |
爱尔眼科 |
3.41% |
9.44 |
670.15 |
3.85% |
--- |
| 13 |
688166 |
博瑞医药 |
2.86% |
13.41 |
560.84 |
3.22% |
--- |
| 14 |
300759 |
康龙化成 |
2.52% |
2.28 |
494.13 |
2.84% |
--- |
| 15 |
600436 |
片仔癀 |
2.30% |
1.01 |
451.08 |
2.59% |
--- |
| 16 |
300558 |
贝达药业 |
2.17% |
3.93 |
424.96 |
2.44% |
--- |
| 17 |
300725 |
药石科技 |
1.91% |
2.36 |
375.15 |
2.15% |
--- |
| 18 |
300760 |
迈瑞医疗 |
1.51% |
0.62 |
296.53 |
1.70% |
--- |
| 19 |
000516 |
国际医学 |
1.47% |
15.34 |
288.55 |
1.66% |
--- |
| 20 |
600196 |
复星医药 |
1.21% |
3.28 |
236.59 |
1.36% |
--- |
| 21 |
603456 |
九洲药业 |
0.76% |
3.08 |
149.63 |
0.86% |
--- |
| 22 |
000650 |
仁和药业 |
0.57% |
10.26 |
112.04 |
0.64% |
--- |
| 23 |
300294 |
博雅生物 |
0.38% |
2.09 |
75.55 |
0.43% |
--- |
| 24 |
688625 |
呈和科技 |
0.06% |
0.27 |
11.39 |
0.07% |
--- |
| 25 |
688700 |
东威科技 |
0.06% |
0.30 |
11.73 |
0.07% |
--- |
| 26 |
301006 |
迈拓股份 |
0.06% |
0.51 |
12.57 |
0.07% |
--- |
| 27 |
688317 |
之江生物 |
0.04% |
0.13 |
8.11 |
0.05% |
--- |
| 28 |
603529 |
爱玛科技 |
0.03% |
0.09 |
5.20 |
0.03% |
--- |
| 29 |
688597 |
煜邦电力 |
0.03% |
0.39 |
4.93 |
0.03% |
--- |
| 30 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.03% |
--- |
| 31 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
| 32 |
688517 |
金冠电气 |
0.02% |
0.29 |
4.11 |
0.02% |
--- |
| 33 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
| 34 |
688087 |
英科再生 |
0.02% |
0.20 |
4.44 |
0.03% |
--- |
| 35 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
| 36 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
| 37 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
| 38 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
| 39 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
| 40 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 41 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
| 42 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 43 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 44 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 45 |
300940 |
南极光 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
| 46 |
300973 |
立高食品 |
0.01% |
0.01 |
1.18 |
0.01% |
--- |
| 47 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
| 48 |
300996 |
普联软件 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
| 49 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 50 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
| 51 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
| 52 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
| 53 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
| 54 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
| 55 |
300968 |
格林精密 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
| 56 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
| 57 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
| 58 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 59 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 60 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
| 61 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
| 62 |
300993 |
玉马科技 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
| 63 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 64 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
| 65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
| 67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 68 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
| 69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
| 70 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
| 72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
| 73 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 74 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 75 |
300956 |
英力股份 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300357 |
我武生物 |
9.22% |
26.27 |
2014.81 |
10.00% |
-8.51 (-32.41%) |
| 2 |
688166 |
博瑞医药 |
8.91% |
42.54 |
1948.12 |
9.67% |
3.87 (9.09%) |
| 3 |
300558 |
贝达药业 |
8.75% |
17.81 |
1912.32 |
9.49% |
0.23 (1.32%) |
| 4 |
600276 |
恒瑞医药 |
8.68% |
17.01 |
1896.17 |
9.41% |
-5.15 (-30.27%) |
| 5 |
300347 |
泰格医药 |
8.23% |
11.13 |
1799.48 |
8.93% |
新增 |
| 6 |
300015 |
爱尔眼科 |
7.87% |
22.95 |
1719.03 |
8.53% |
新增 |
| 7 |
300630 |
普利退 |
4.58% |
23.88 |
1000.32 |
4.96% |
-1.38 (-5.78%) |
| 8 |
603259 |
药明康德 |
4.13% |
6.70 |
902.62 |
4.48% |
新增 |
| 9 |
002317 |
众生药业 |
4.01% |
79.45 |
875.55 |
4.35% |
3.85 (4.84%) |
| 10 |
600763 |
通策医疗 |
3.72% |
2.94 |
812.97 |
4.03% |
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 |
300357 |
我武生物 |
9.22% |
26.27 |
2014.81 |
10.00% |
-8.51 (-32.41%) |
| 2 |
688166 |
博瑞医药 |
8.91% |
42.54 |
1948.12 |
9.67% |
3.87 (9.09%) |
| 3 |
300558 |
贝达药业 |
8.75% |
17.81 |
1912.32 |
9.49% |
0.23 (1.32%) |
| 4 |
600276 |
恒瑞医药 |
8.68% |
17.01 |
1896.17 |
9.41% |
-5.15 (-30.27%) |
| 5 |
300347 |
泰格医药 |
8.23% |
11.13 |
1799.48 |
8.93% |
新增 |
| 6 |
300015 |
爱尔眼科 |
7.87% |
22.95 |
1719.03 |
8.53% |
新增 |
| 7 |
300630 |
普利退 |
4.58% |
23.88 |
1000.32 |
4.96% |
-1.38 (-5.78%) |
| 8 |
603259 |
药明康德 |
4.13% |
6.70 |
902.62 |
4.48% |
新增 |
| 9 |
002317 |
众生药业 |
4.01% |
79.45 |
875.55 |
4.35% |
3.85 (4.84%) |
| 10 |
600763 |
通策医疗 |
3.72% |
2.94 |
812.97 |
4.03% |
新增 |
| 11 |
300601 |
康泰生物 |
3.00% |
3.76 |
656.59 |
3.26% |
--- |
| 12 |
603229 |
奥翔药业 |
2.84% |
16.94 |
620.82 |
3.08% |
--- |
| 13 |
002332 |
仙琚制药 |
2.66% |
43.54 |
581.69 |
2.89% |
--- |
| 14 |
603520 |
司太立 |
2.37% |
7.88 |
518.79 |
2.57% |
--- |
| 15 |
688298 |
东方生物 |
2.09% |
2.25 |
456.57 |
2.27% |
--- |
| 16 |
000739 |
普洛药业 |
2.05% |
19.28 |
448.84 |
2.23% |
--- |
| 17 |
300702 |
天宇股份 |
1.93% |
4.50 |
420.75 |
2.09% |
--- |
| 18 |
600436 |
片仔癀 |
1.62% |
1.32 |
353.11 |
1.75% |
--- |
| 19 |
002821 |
凯莱英 |
1.53% |
1.12 |
335.04 |
1.66% |
--- |
| 20 |
600521 |
华海药业 |
1.48% |
9.59 |
324.12 |
1.61% |
--- |
| 21 |
300595 |
欧普康视 |
1.02% |
2.72 |
222.82 |
1.11% |
--- |
| 22 |
300122 |
智飞生物 |
0.87% |
1.29 |
190.11 |
0.94% |
--- |
| 23 |
603127 |
昭衍新药 |
0.47% |
1.00 |
103.11 |
0.51% |
--- |
| 24 |
600771 |
广誉远 |
0.07% |
1.00 |
14.95 |
0.07% |
--- |
| 25 |
688617 |
惠泰医疗 |
0.03% |
0.09 |
6.48 |
0.03% |
--- |
| 26 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
| 27 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 28 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
| 29 |
300925 |
法本信息 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
| 30 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
| 32 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 33 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002044 |
美年健康 |
8.23% |
174.74 |
2518.01 |
8.93% |
79.33 (45.40%) |
| 2 |
300558 |
贝达药业 |
8.04% |
17.58 |
2460.29 |
8.72% |
-3.67 (-20.86%) |
| 3 |
688166 |
博瑞医药 |
7.82% |
38.67 |
2393.28 |
8.49% |
9.30 (24.06%) |
| 4 |
300357 |
我武生物 |
7.07% |
34.78 |
2165.15 |
7.68% |
10.80 (31.05%) |
| 5 |
300003 |
乐普医疗 |
7.03% |
58.89 |
2150.74 |
7.63% |
12.77 (21.68%) |
| 6 |
600276 |
恒瑞医药 |
6.68% |
22.16 |
2045.52 |
7.25% |
5.30 (23.93%) |
| 7 |
300630 |
普利退 |
6.10% |
25.26 |
1867.93 |
6.62% |
10.74 (42.53%) |
| 8 |
600521 |
华海药业 |
4.64% |
41.85 |
1420.13 |
5.04% |
17.64 (42.16%) |
| 9 |
600771 |
广誉远 |
4.46% |
97.38 |
1366.17 |
4.84% |
-4.90 (-5.04%) |
| 10 |
603229 |
奥翔药业 |
4.29% |
25.24 |
1312.70 |
4.65% |
22.19 (87.92%) |
| 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 |
002044 |
美年健康 |
8.23% |
174.74 |
2518.01 |
8.93% |
79.33 (45.40%) |
| 2 |
300558 |
贝达药业 |
8.04% |
17.58 |
2460.29 |
8.72% |
-3.67 (-20.86%) |
| 3 |
688166 |
博瑞医药 |
7.82% |
38.67 |
2393.28 |
8.49% |
9.30 (24.06%) |
| 4 |
300357 |
我武生物 |
7.07% |
34.78 |
2165.15 |
7.68% |
10.80 (31.05%) |
| 5 |
300003 |
乐普医疗 |
7.03% |
58.89 |
2150.74 |
7.63% |
12.77 (21.68%) |
| 6 |
600276 |
恒瑞医药 |
6.68% |
22.16 |
2045.52 |
7.25% |
5.30 (23.93%) |
| 7 |
300630 |
普利退 |
6.10% |
25.26 |
1867.93 |
6.62% |
10.74 (42.53%) |
| 8 |
600521 |
华海药业 |
4.64% |
41.85 |
1420.13 |
5.04% |
17.64 (42.16%) |
| 9 |
600771 |
广誉远 |
4.46% |
97.38 |
1366.17 |
4.84% |
-4.90 (-5.04%) |
| 10 |
603229 |
奥翔药业 |
4.29% |
25.24 |
1312.70 |
4.65% |
22.19 (87.92%) |
| 11 |
603707 |
健友股份 |
4.28% |
20.30 |
1310.88 |
4.65% |
--- |
| 12 |
002317 |
众生药业 |
4.24% |
75.60 |
1297.35 |
4.60% |
--- |
| 13 |
603520 |
司太立 |
3.99% |
14.54 |
1222.50 |
4.33% |
--- |
| 14 |
688363 |
华熙生物 |
3.94% |
8.16 |
1206.92 |
4.28% |
--- |
| 15 |
002332 |
仙琚制药 |
2.94% |
53.37 |
898.75 |
3.19% |
--- |
| 16 |
000739 |
普洛药业 |
2.52% |
33.10 |
771.01 |
2.73% |
--- |
| 17 |
300122 |
智飞生物 |
2.48% |
7.58 |
758.76 |
2.69% |
--- |
| 18 |
600380 |
健康元 |
2.29% |
43.09 |
699.82 |
2.48% |
--- |
| 19 |
300702 |
天宇股份 |
0.62% |
1.79 |
189.97 |
0.67% |
--- |
| 20 |
300636 |
同和药业 |
0.48% |
3.64 |
145.71 |
0.52% |
--- |
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 |
600771 |
广誉远 |
8.41% |
102.28 |
1734.67 |
9.08% |
12.06 (11.79%) |
| 2 |
300003 |
乐普医疗 |
7.39% |
46.12 |
1525.75 |
7.99% |
-37.58 (-81.47%) |
| 3 |
600276 |
恒瑞医药 |
7.15% |
16.86 |
1475.52 |
7.73% |
-10.71 (-63.52%) |
| 4 |
002044 |
美年健康 |
6.88% |
95.41 |
1420.66 |
7.44% |
65.89 (69.06%) |
| 5 |
300558 |
贝达药业 |
6.76% |
21.24 |
1395.66 |
7.31% |
7.74 (36.45%) |
| 6 |
300146 |
汤臣倍健 |
5.49% |
69.58 |
1133.47 |
5.93% |
-7.98 (-11.47%) |
| 7 |
300357 |
我武生物 |
5.13% |
23.98 |
1058.86 |
5.54% |
-32.65 (-136.12%) |
| 8 |
688166 |
博瑞医药 |
4.52% |
29.37 |
932.97 |
4.89% |
新增 |
| 9 |
600436 |
片仔癀 |
4.36% |
8.19 |
899.84 |
4.71% |
新增 |
| 10 |
300122 |
智飞生物 |
4.18% |
17.36 |
861.97 |
4.51% |
-7.15 (-41.18%) |
| 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 |
600771 |
广誉远 |
8.41% |
102.28 |
1734.67 |
9.08% |
12.06 (11.79%) |
| 2 |
300003 |
乐普医疗 |
7.39% |
46.12 |
1525.75 |
7.99% |
-37.58 (-81.47%) |
| 3 |
600276 |
恒瑞医药 |
7.15% |
16.86 |
1475.52 |
7.73% |
-10.71 (-63.52%) |
| 4 |
002044 |
美年健康 |
6.88% |
95.41 |
1420.66 |
7.44% |
65.89 (69.06%) |
| 5 |
300558 |
贝达药业 |
6.76% |
21.24 |
1395.66 |
7.31% |
7.74 (36.45%) |
| 6 |
300146 |
汤臣倍健 |
5.49% |
69.58 |
1133.47 |
5.93% |
-7.98 (-11.47%) |
| 7 |
300357 |
我武生物 |
5.13% |
23.98 |
1058.86 |
5.54% |
-32.65 (-136.12%) |
| 8 |
688166 |
博瑞医药 |
4.52% |
29.37 |
932.97 |
4.89% |
新增 |
| 9 |
600436 |
片仔癀 |
4.36% |
8.19 |
899.84 |
4.71% |
新增 |
| 10 |
300122 |
智飞生物 |
4.18% |
17.36 |
861.97 |
4.51% |
-7.15 (-41.18%) |
| 11 |
300630 |
普利退 |
3.98% |
14.52 |
822.23 |
4.31% |
--- |
| 12 |
603520 |
司太立 |
3.65% |
17.74 |
754.12 |
3.95% |
--- |
| 13 |
002332 |
仙琚制药 |
3.45% |
72.12 |
711.86 |
3.73% |
--- |
| 14 |
300584 |
海辰药业 |
3.27% |
23.99 |
675.67 |
3.54% |
--- |
| 15 |
603707 |
健友股份 |
3.10% |
15.41 |
639.34 |
3.35% |
--- |
| 16 |
600380 |
健康元 |
2.93% |
58.42 |
604.67 |
3.17% |
--- |
| 17 |
600521 |
华海药业 |
2.02% |
24.21 |
417.86 |
2.19% |
--- |
| 18 |
000513 |
丽珠集团 |
1.72% |
10.54 |
355.22 |
1.86% |
--- |
| 19 |
600196 |
复星医药 |
1.70% |
13.17 |
350.31 |
1.83% |
--- |
| 20 |
000739 |
普洛药业 |
1.62% |
25.71 |
333.42 |
1.75% |
--- |
| 21 |
600085 |
同仁堂 |
1.41% |
10.32 |
290.90 |
1.52% |
--- |
| 22 |
300702 |
天宇股份 |
0.82% |
3.38 |
169.16 |
0.89% |
--- |
| 23 |
600267 |
海正药业 |
0.67% |
13.87 |
137.42 |
0.72% |
--- |
| 24 |
300639 |
凯普生物 |
0.50% |
4.19 |
102.40 |
0.54% |
--- |
| 25 |
002317 |
众生药业 |
0.39% |
6.30 |
80.01 |
0.42% |
--- |
| 26 |
603229 |
奥翔药业 |
0.30% |
3.05 |
61.79 |
0.32% |
--- |
| 27 |
000538 |
云南白药 |
0.29% |
0.68 |
60.81 |
0.32% |
--- |
| 28 |
300653 |
正海生物 |
0.19% |
0.56 |
39.48 |
0.21% |
--- |
| 29 |
688023 |
安恒信息 |
0.16% |
0.27 |
33.43 |
0.18% |
--- |
| 30 |
688288 |
鸿泉技术 |
0.05% |
0.34 |
9.76 |
0.05% |
--- |
| 31 |
688389 |
普门科技 |
0.05% |
0.69 |
9.40 |
0.05% |
--- |
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 |
300003 |
乐普医疗 |
7.51% |
83.70 |
1926.77 |
8.05% |
4.98 (5.95%) |
| 2 |
300357 |
我武生物 |
7.49% |
56.63 |
1920.88 |
8.03% |
15.31 (27.03%) |
| 3 |
600276 |
恒瑞医药 |
7.09% |
27.57 |
1819.55 |
7.60% |
-1.58 (-5.74%) |
| 4 |
600771 |
广誉远 |
6.82% |
90.22 |
1750.20 |
7.31% |
28.08 (31.12%) |
| 5 |
300601 |
康泰生物 |
6.39% |
31.25 |
1640.69 |
6.86% |
-12.87 (-41.17%) |
| 6 |
002007 |
华兰生物 |
6.17% |
51.95 |
1584.04 |
6.62% |
28.44 (54.75%) |
| 7 |
300146 |
汤臣倍健 |
5.86% |
77.56 |
1504.64 |
6.29% |
-25.66 (-33.09%) |
| 8 |
300630 |
普利退 |
4.41% |
19.64 |
1131.73 |
4.73% |
11.06 (56.29%) |
| 9 |
600763 |
通策医疗 |
4.29% |
12.41 |
1099.69 |
4.60% |
-10.83 (-87.25%) |
| 10 |
600161 |
天坛生物 |
4.25% |
43.21 |
1091.12 |
4.56% |
31.05 (71.86%) |
| 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 |
300003 |
乐普医疗 |
7.51% |
83.70 |
1926.77 |
8.05% |
4.98 (5.95%) |
| 2 |
300357 |
我武生物 |
7.49% |
56.63 |
1920.88 |
8.03% |
15.31 (27.03%) |
| 3 |
600276 |
恒瑞医药 |
7.09% |
27.57 |
1819.55 |
7.60% |
-1.58 (-5.74%) |
| 4 |
600771 |
广誉远 |
6.82% |
90.22 |
1750.20 |
7.31% |
28.08 (31.12%) |
| 5 |
300601 |
康泰生物 |
6.39% |
31.25 |
1640.69 |
6.86% |
-12.87 (-41.17%) |
| 6 |
002007 |
华兰生物 |
6.17% |
51.95 |
1584.04 |
6.62% |
28.44 (54.75%) |
| 7 |
300146 |
汤臣倍健 |
5.86% |
77.56 |
1504.64 |
6.29% |
-25.66 (-33.09%) |
| 8 |
300630 |
普利退 |
4.41% |
19.64 |
1131.73 |
4.73% |
11.06 (56.29%) |
| 9 |
600763 |
通策医疗 |
4.29% |
12.41 |
1099.69 |
4.60% |
-10.83 (-87.25%) |
| 10 |
600161 |
天坛生物 |
4.25% |
43.21 |
1091.12 |
4.56% |
31.05 (71.86%) |
| 11 |
300122 |
智飞生物 |
4.12% |
24.50 |
1056.15 |
4.41% |
--- |
| 12 |
300584 |
海辰药业 |
4.08% |
40.07 |
1048.29 |
4.38% |
--- |
| 13 |
600196 |
复星医药 |
3.11% |
31.59 |
799.15 |
3.34% |
--- |
| 14 |
300702 |
天宇股份 |
2.91% |
20.69 |
745.55 |
3.12% |
--- |
| 15 |
300009 |
安科生物 |
2.74% |
44.26 |
703.70 |
2.94% |
--- |
| 16 |
300558 |
贝达药业 |
2.18% |
13.50 |
560.23 |
2.34% |
--- |
| 17 |
000513 |
丽珠集团 |
1.89% |
14.61 |
485.48 |
2.03% |
--- |
| 18 |
300529 |
健帆生物 |
1.74% |
7.15 |
446.09 |
1.86% |
--- |
| 19 |
002422 |
科伦药业 |
1.72% |
14.82 |
440.61 |
1.84% |
--- |
| 20 |
300015 |
爱尔眼科 |
1.70% |
14.11 |
436.92 |
1.83% |
--- |
| 21 |
002044 |
美年健康 |
1.43% |
29.52 |
367.22 |
1.53% |
--- |
| 22 |
603707 |
健友股份 |
1.10% |
7.97 |
281.74 |
1.18% |
--- |
| 23 |
300294 |
博雅生物 |
0.74% |
7.00 |
190.00 |
0.79% |
--- |
| 24 |
603229 |
奥翔药业 |
0.61% |
12.12 |
156.84 |
0.66% |
--- |
| 25 |
600267 |
海正药业 |
0.59% |
15.24 |
152.40 |
0.64% |
--- |
| 26 |
002262 |
恩华药业 |
0.52% |
12.47 |
134.55 |
0.56% |
--- |
| 27 |
300142 |
沃森生物 |
0.51% |
4.61 |
130.74 |
0.55% |
--- |
| 28 |
000597 |
东北制药 |
0.38% |
8.72 |
96.53 |
0.40% |
--- |
| 29 |
002821 |
凯莱英 |
0.30% |
0.78 |
76.50 |
0.32% |
--- |
| 30 |
600079 |
ST人福 |
0.20% |
4.97 |
52.19 |
0.22% |
--- |
| 31 |
002332 |
仙琚制药 |
0.20% |
7.70 |
52.05 |
0.22% |
--- |
| 32 |
002001 |
新和成 |
0.18% |
2.39 |
46.10 |
0.19% |
--- |
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 |
002044 |
美年健康 |
6.82% |
125.72 |
1879.55 |
8.48% |
24.69 (19.64%) |
| 2 |
600771 |
广誉远 |
6.50% |
62.14 |
1794.00 |
8.09% |
38.78 (62.41%) |
| 3 |
300146 |
汤臣倍健 |
6.36% |
103.22 |
1753.75 |
7.91% |
新增 |
| 4 |
300003 |
乐普医疗 |
5.94% |
78.72 |
1638.19 |
7.39% |
12.39 (15.74%) |
| 5 |
600332 |
白云山 |
5.90% |
45.53 |
1628.10 |
7.34% |
-4.17 (-9.16%) |
| 6 |
300601 |
康泰生物 |
5.72% |
44.12 |
1578.52 |
7.12% |
4.61 (10.46%) |
| 7 |
600276 |
恒瑞医药 |
5.58% |
29.15 |
1537.80 |
6.94% |
4.29 (14.72%) |
| 8 |
300357 |
我武生物 |
5.54% |
41.32 |
1528.55 |
6.90% |
-17.44 (-42.21%) |
| 9 |
600763 |
通策医疗 |
4.00% |
23.24 |
1103.40 |
4.98% |
9.65 (41.53%) |
| 10 |
300122 |
智飞生物 |
3.98% |
28.29 |
1096.52 |
4.95% |
3.26 (11.52%) |
| 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 |
002044 |
美年健康 |
6.82% |
125.72 |
1879.55 |
8.48% |
24.69 (19.64%) |
| 2 |
600771 |
广誉远 |
6.50% |
62.14 |
1794.00 |
8.09% |
38.78 (62.41%) |
| 3 |
300146 |
汤臣倍健 |
6.36% |
103.22 |
1753.75 |
7.91% |
新增 |
| 4 |
300003 |
乐普医疗 |
5.94% |
78.72 |
1638.19 |
7.39% |
12.39 (15.74%) |
| 5 |
600332 |
白云山 |
5.90% |
45.53 |
1628.10 |
7.34% |
-4.17 (-9.16%) |
| 6 |
300601 |
康泰生物 |
5.72% |
44.12 |
1578.52 |
7.12% |
4.61 (10.46%) |
| 7 |
600276 |
恒瑞医药 |
5.58% |
29.15 |
1537.80 |
6.94% |
4.29 (14.72%) |
| 8 |
300357 |
我武生物 |
5.54% |
41.32 |
1528.55 |
6.90% |
-17.44 (-42.21%) |
| 9 |
600763 |
通策医疗 |
4.00% |
23.24 |
1103.40 |
4.98% |
9.65 (41.53%) |
| 10 |
300122 |
智飞生物 |
3.98% |
28.29 |
1096.52 |
4.95% |
3.26 (11.52%) |
| 11 |
600267 |
海正药业 |
3.97% |
130.38 |
1093.89 |
4.93% |
--- |
| 12 |
300009 |
安科生物 |
2.90% |
59.82 |
799.23 |
3.61% |
--- |
| 13 |
300294 |
博雅生物 |
2.89% |
29.51 |
796.40 |
3.59% |
--- |
| 14 |
002007 |
华兰生物 |
2.80% |
23.51 |
771.13 |
3.48% |
--- |
| 15 |
000597 |
东北制药 |
2.66% |
72.22 |
733.78 |
3.31% |
--- |
| 16 |
300142 |
沃森生物 |
2.24% |
32.33 |
617.50 |
2.79% |
--- |
| 17 |
603707 |
健友股份 |
1.49% |
21.85 |
410.05 |
1.85% |
--- |
| 18 |
300630 |
普利退 |
1.37% |
8.58 |
378.25 |
1.71% |
--- |
| 19 |
600216 |
浙江医药 |
1.06% |
33.64 |
291.99 |
1.32% |
--- |
| 20 |
600436 |
片仔癀 |
0.96% |
3.05 |
264.28 |
1.19% |
--- |
| 21 |
600161 |
天坛生物 |
0.94% |
12.16 |
258.40 |
1.17% |
--- |
| 22 |
300529 |
健帆生物 |
0.78% |
5.16 |
214.03 |
0.97% |
--- |
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 |
300601 |
康泰生物 |
7.35% |
39.50 |
2451.19 |
7.73% |
新增 |
| 2 |
300003 |
乐普医疗 |
7.30% |
66.33 |
2432.98 |
7.67% |
52.67 (79.41%) |
| 3 |
300357 |
我武生物 |
7.03% |
58.77 |
2343.00 |
7.39% |
51.99 (88.46%) |
| 4 |
002044 |
美年健康 |
6.85% |
101.03 |
2283.39 |
7.20% |
74.42 (73.66%) |
| 5 |
600196 |
复星医药 |
6.41% |
51.63 |
2137.09 |
6.74% |
37.59 (72.81%) |
| 6 |
300009 |
安科生物 |
6.28% |
113.60 |
2094.79 |
6.61% |
95.03 (83.65%) |
| 7 |
600332 |
白云山 |
5.67% |
49.70 |
1890.99 |
5.96% |
44.74 (90.02%) |
| 8 |
600276 |
恒瑞医药 |
5.65% |
24.86 |
1883.39 |
5.94% |
16.45 (66.17%) |
| 9 |
600771 |
广誉远 |
3.85% |
23.36 |
1283.83 |
4.05% |
22.31 (95.50%) |
| 10 |
002332 |
仙琚制药 |
3.82% |
145.71 |
1274.96 |
4.02% |
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 |
300601 |
康泰生物 |
7.35% |
39.50 |
2451.19 |
7.73% |
新增 |
| 2 |
300003 |
乐普医疗 |
7.30% |
66.33 |
2432.98 |
7.67% |
52.67 (79.41%) |
| 3 |
300357 |
我武生物 |
7.03% |
58.77 |
2343.00 |
7.39% |
51.99 (88.46%) |
| 4 |
002044 |
美年健康 |
6.85% |
101.03 |
2283.39 |
7.20% |
74.42 (73.66%) |
| 5 |
600196 |
复星医药 |
6.41% |
51.63 |
2137.09 |
6.74% |
37.59 (72.81%) |
| 6 |
300009 |
安科生物 |
6.28% |
113.60 |
2094.79 |
6.61% |
95.03 (83.65%) |
| 7 |
600332 |
白云山 |
5.67% |
49.70 |
1890.99 |
5.96% |
44.74 (90.02%) |
| 8 |
600276 |
恒瑞医药 |
5.65% |
24.86 |
1883.39 |
5.94% |
16.45 (66.17%) |
| 9 |
600771 |
广誉远 |
3.85% |
23.36 |
1283.83 |
4.05% |
22.31 (95.50%) |
| 10 |
002332 |
仙琚制药 |
3.82% |
145.71 |
1274.96 |
4.02% |
新增 |
| 11 |
002422 |
科伦药业 |
3.81% |
39.53 |
1268.94 |
4.00% |
--- |
| 12 |
300723 |
一品红 |
3.75% |
30.09 |
1250.56 |
3.94% |
--- |
| 13 |
002007 |
华兰生物 |
3.65% |
37.80 |
1215.76 |
3.83% |
--- |
| 14 |
300122 |
智飞生物 |
3.43% |
25.03 |
1144.90 |
3.61% |
--- |
| 15 |
600521 |
华海药业 |
3.41% |
42.59 |
1136.77 |
3.58% |
--- |
| 16 |
002680 |
长生退 |
3.38% |
50.48 |
1125.14 |
3.55% |
--- |
| 17 |
601607 |
上海医药 |
2.82% |
39.35 |
940.47 |
2.97% |
--- |
| 18 |
600211 |
西藏药业 |
2.48% |
23.11 |
826.18 |
2.61% |
--- |
| 19 |
600763 |
通策医疗 |
1.98% |
13.59 |
661.43 |
2.09% |
--- |
| 20 |
000538 |
云南白药 |
1.76% |
5.48 |
586.28 |
1.85% |
--- |
| 21 |
002821 |
凯莱英 |
1.75% |
6.67 |
581.82 |
1.83% |
--- |
| 22 |
300142 |
沃森生物 |
1.57% |
26.28 |
524.98 |
1.66% |
--- |
| 23 |
600085 |
同仁堂 |
1.12% |
10.56 |
372.56 |
1.17% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600196 |
复星医药 |
8.65% |
14.04 |
624.78 |
9.96% |
--- |
| 2 |
600518 |
康美药业 |
8.10% |
26.18 |
585.36 |
9.33% |
--- |
| 3 |
002044 |
美年健康 |
8.05% |
26.61 |
581.96 |
9.28% |
--- |
| 4 |
600276 |
恒瑞医药 |
8.03% |
8.41 |
580.12 |
9.25% |
--- |
| 5 |
300009 |
安科生物 |
6.66% |
18.57 |
481.64 |
7.68% |
--- |
| 6 |
300357 |
我武生物 |
4.62% |
6.78 |
333.64 |
5.32% |
--- |
| 7 |
300003 |
乐普医疗 |
4.57% |
13.66 |
329.99 |
5.26% |
--- |
| 8 |
601607 |
上海医药 |
4.48% |
13.37 |
323.46 |
5.16% |
--- |
| 9 |
002001 |
新和成 |
4.46% |
8.46 |
322.03 |
5.13% |
--- |
| 10 |
300142 |
沃森生物 |
4.28% |
16.97 |
309.63 |
4.94% |
--- |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600196 |
复星医药 |
8.65% |
14.04 |
624.78 |
9.96% |
--- |
| 2 |
600518 |
康美药业 |
8.10% |
26.18 |
585.36 |
9.33% |
--- |
| 3 |
002044 |
美年健康 |
8.05% |
26.61 |
581.96 |
9.28% |
--- |
| 4 |
600276 |
恒瑞医药 |
8.03% |
8.41 |
580.12 |
9.25% |
--- |
| 5 |
300009 |
安科生物 |
6.66% |
18.57 |
481.64 |
7.68% |
--- |
| 6 |
300357 |
我武生物 |
4.62% |
6.78 |
333.64 |
5.32% |
--- |
| 7 |
300003 |
乐普医疗 |
4.57% |
13.66 |
329.99 |
5.26% |
--- |
| 8 |
601607 |
上海医药 |
4.48% |
13.37 |
323.46 |
5.16% |
--- |
| 9 |
002001 |
新和成 |
4.46% |
8.46 |
322.03 |
5.13% |
--- |
| 10 |
300142 |
沃森生物 |
4.28% |
16.97 |
309.63 |
4.94% |
--- |
| 11 |
000538 |
云南白药 |
3.30% |
2.34 |
238.19 |
3.80% |
--- |
| 12 |
000623 |
吉林敖东 |
2.31% |
7.41 |
166.68 |
2.66% |
--- |
| 13 |
600332 |
白云山 |
2.21% |
4.96 |
159.41 |
2.54% |
--- |
| 14 |
600056 |
中国医药 |
2.07% |
6.00 |
149.34 |
2.38% |
--- |
| 15 |
000963 |
华东医药 |
1.62% |
2.17 |
116.86 |
1.86% |
--- |
| 16 |
002019 |
亿帆医药 |
1.41% |
4.57 |
101.68 |
1.62% |
--- |
| 17 |
002422 |
科伦药业 |
1.34% |
3.88 |
96.67 |
1.54% |
--- |
| 18 |
000513 |
丽珠集团 |
1.30% |
1.41 |
93.69 |
1.49% |
--- |
| 19 |
600436 |
片仔癀 |
1.17% |
1.34 |
84.50 |
1.35% |
--- |
| 20 |
600085 |
同仁堂 |
1.02% |
2.29 |
73.83 |
1.18% |
--- |
| 21 |
000661 |
长春高新 |
0.98% |
0.39 |
70.58 |
1.13% |
--- |
| 22 |
002294 |
信立泰 |
0.76% |
1.21 |
54.76 |
0.87% |
--- |
| 23 |
600521 |
华海药业 |
0.67% |
1.62 |
48.69 |
0.78% |
--- |
| 24 |
600572 |
康恩贝 |
0.66% |
6.72 |
47.54 |
0.76% |
--- |
| 25 |
600763 |
通策医疗 |
0.61% |
1.37 |
44.28 |
0.71% |
--- |
| 26 |
600267 |
海正药业 |
0.59% |
2.82 |
42.72 |
0.68% |
--- |
| 27 |
600771 |
广誉远 |
0.59% |
1.05 |
42.82 |
0.68% |
--- |
| 28 |
000028 |
国药一致 |
0.58% |
0.70 |
42.17 |
0.67% |
--- |
| 29 |
603368 |
柳药集团 |
0.58% |
0.88 |
42.13 |
0.67% |
--- |
| 30 |
002262 |
恩华药业 |
0.55% |
2.77 |
39.50 |
0.63% |
--- |
| 31 |
300015 |
爱尔眼科 |
0.40% |
0.94 |
28.89 |
0.46% |
--- |
| 32 |
603127 |
昭衍新药 |
0.22% |
0.29 |
15.98 |
0.25% |
--- |
显示全部持仓明细>>