汇添富中证医药ETF联接A
(007076)公募股票型指数型ETF联接医药行业
0.8658
-0.69%-0.0060
单位净值 [2024-04-19]
- 最近一月:-6.81%
- 最近一季:-6.17%
- 最近半年:-12.15%
- 今年以来:-13.08%
- 最近一年:-24.11%
- 最近两年:-25.03%
- 最近三年:-44.74%
- 成立以来:-13.42%
- 成立日期:2019-03-26
- 基金经理:过蓓蓓
- 产品类型:契约型开放式
- 最新份额:1.27亿
- 申购状态:可以申购
- 最新规模:2.84亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富中证医药ETF联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
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涨幅 |
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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 |
600276 |
恒瑞医药 |
0.05% |
0.30 |
13.57 |
9.38% |
-0.03 (-10.00%) |
2 |
300760 |
迈瑞医疗 |
0.04% |
0.04 |
11.62 |
8.03% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
0.03% |
0.13 |
9.46 |
6.54% |
-0.02 (-15.38%) |
4 |
300015 |
爱尔眼科 |
0.02% |
0.32 |
5.06 |
3.50% |
-0.03 (-9.38%) |
5 |
300122 |
智飞生物 |
0.02% |
0.08 |
4.89 |
3.38% |
-0.01 (-6.25%) |
6 |
600436 |
片仔癀 |
0.02% |
0.02 |
4.84 |
3.34% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
0.01% |
0.03 |
1.48 |
1.02% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.01% |
0.06 |
2.95 |
2.04% |
0.01 (16.67%) |
9 |
000661 |
长春高新 |
0.01% |
0.02 |
2.92 |
2.02% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
0.01% |
0.06 |
2.49 |
1.72% |
-0.01 (-16.67%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.05% |
0.30 |
13.57 |
9.38% |
-0.03 (-10.00%) |
2 |
300760 |
迈瑞医疗 |
0.04% |
0.04 |
11.62 |
8.03% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
0.03% |
0.13 |
9.46 |
6.54% |
-0.02 (-15.38%) |
4 |
300015 |
爱尔眼科 |
0.02% |
0.32 |
5.06 |
3.50% |
-0.03 (-9.38%) |
5 |
300122 |
智飞生物 |
0.02% |
0.08 |
4.89 |
3.38% |
-0.01 (-6.25%) |
6 |
600436 |
片仔癀 |
0.02% |
0.02 |
4.84 |
3.34% |
0.00 (0.00%) |
7 |
000423 |
东阿阿胶 |
0.01% |
0.03 |
1.48 |
1.02% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.01% |
0.06 |
2.95 |
2.04% |
0.01 (16.67%) |
9 |
000661 |
长春高新 |
0.01% |
0.02 |
2.92 |
2.02% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
0.01% |
0.06 |
2.49 |
1.72% |
-0.01 (-16.67%) |
11 |
000999 |
华润三九 |
0.01% |
0.03 |
1.49 |
1.03% |
--- |
12 |
002001 |
新和成 |
0.01% |
0.10 |
1.70 |
1.17% |
--- |
13 |
002007 |
华兰生物 |
0.01% |
0.07 |
1.55 |
1.07% |
--- |
14 |
002252 |
上海莱士 |
0.01% |
0.36 |
2.88 |
1.99% |
--- |
15 |
002422 |
科伦药业 |
0.01% |
0.08 |
2.32 |
1.61% |
--- |
16 |
002821 |
凯莱英 |
0.01% |
0.02 |
2.32 |
1.60% |
--- |
17 |
300003 |
乐普医疗 |
0.01% |
0.09 |
1.45 |
1.01% |
--- |
18 |
300142 |
沃森生物 |
0.01% |
0.11 |
2.59 |
1.79% |
--- |
19 |
300347 |
泰格医药 |
0.01% |
0.03 |
1.65 |
1.14% |
--- |
20 |
300759 |
康龙化成 |
0.01% |
0.06 |
1.74 |
1.20% |
--- |
21 |
300896 |
爱美客 |
0.01% |
0.01 |
2.94 |
2.03% |
--- |
22 |
600079 |
人福医药 |
0.01% |
0.08 |
1.99 |
1.37% |
--- |
23 |
600085 |
同仁堂 |
0.01% |
0.04 |
2.15 |
1.48% |
--- |
24 |
600161 |
天坛生物 |
0.01% |
0.06 |
1.86 |
1.28% |
--- |
25 |
600196 |
复星医药 |
0.01% |
0.09 |
2.25 |
1.56% |
--- |
26 |
600332 |
白云山 |
0.01% |
0.05 |
1.43 |
0.99% |
--- |
27 |
603392 |
万泰生物 |
0.01% |
0.03 |
2.25 |
1.56% |
--- |
28 |
688114 |
华大智造 |
0.01% |
0.02 |
1.72 |
1.19% |
--- |
29 |
688271 |
联影医疗 |
0.01% |
0.03 |
4.11 |
2.84% |
--- |
30 |
000513 |
丽珠集团 |
0.00% |
0.03 |
1.05 |
0.73% |
--- |
31 |
000623 |
吉林敖东 |
0.00% |
0.06 |
0.91 |
0.63% |
--- |
32 |
000739 |
普洛药业 |
0.00% |
0.04 |
0.62 |
0.43% |
--- |
33 |
002019 |
亿帆医药 |
0.00% |
0.05 |
0.74 |
0.51% |
--- |
34 |
002030 |
达安基因 |
0.00% |
0.07 |
0.68 |
0.47% |
--- |
35 |
002044 |
美年健康 |
0.00% |
0.21 |
1.26 |
0.87% |
--- |
36 |
002223 |
鱼跃医疗 |
0.00% |
0.04 |
1.38 |
0.96% |
--- |
37 |
002262 |
恩华药业 |
0.00% |
0.04 |
1.08 |
0.75% |
--- |
38 |
002294 |
信立泰 |
0.00% |
0.04 |
1.31 |
0.90% |
--- |
39 |
002399 |
海普瑞 |
0.00% |
0.03 |
0.35 |
0.24% |
--- |
40 |
002432 |
九安医疗 |
0.00% |
0.03 |
1.13 |
0.78% |
--- |
41 |
002603 |
以岭药业 |
0.00% |
0.06 |
1.38 |
0.96% |
--- |
42 |
002653 |
海思科 |
0.00% |
0.02 |
0.46 |
0.32% |
--- |
43 |
300009 |
安科生物 |
0.00% |
0.08 |
0.82 |
0.57% |
--- |
44 |
300026 |
红日药业 |
0.00% |
0.16 |
0.68 |
0.47% |
--- |
45 |
300244 |
迪安诊断 |
0.00% |
0.03 |
0.71 |
0.49% |
--- |
46 |
300357 |
我武生物 |
0.00% |
0.02 |
0.58 |
0.40% |
--- |
47 |
300363 |
博腾股份 |
0.00% |
0.02 |
0.50 |
0.35% |
--- |
48 |
300529 |
健帆生物 |
0.00% |
0.03 |
0.67 |
0.46% |
--- |
49 |
300558 |
贝达药业 |
0.00% |
0.02 |
1.03 |
0.71% |
--- |
50 |
300595 |
欧普康视 |
0.00% |
0.04 |
0.90 |
0.62% |
--- |
51 |
300601 |
康泰生物 |
0.00% |
0.05 |
1.36 |
0.94% |
--- |
52 |
300676 |
华大基因 |
0.00% |
0.02 |
0.96 |
0.66% |
--- |
53 |
300677 |
英科医疗 |
0.00% |
0.03 |
0.70 |
0.48% |
--- |
54 |
600056 |
中国医药 |
0.00% |
0.05 |
0.56 |
0.39% |
--- |
55 |
600062 |
华润双鹤 |
0.00% |
0.03 |
0.56 |
0.39% |
--- |
56 |
600129 |
太极集团 |
0.00% |
0.03 |
1.39 |
0.96% |
--- |
57 |
600329 |
达仁堂 |
0.00% |
0.02 |
0.67 |
0.47% |
--- |
58 |
600380 |
健康元 |
0.00% |
0.06 |
0.75 |
0.52% |
--- |
59 |
600511 |
国药股份 |
0.00% |
0.03 |
0.86 |
0.59% |
--- |
60 |
600521 |
华海药业 |
0.00% |
0.06 |
0.88 |
0.61% |
--- |
61 |
600529 |
山东药玻 |
0.00% |
0.05 |
1.28 |
0.88% |
--- |
62 |
600535 |
天士力 |
0.00% |
0.06 |
1.02 |
0.71% |
--- |
63 |
600566 |
济川药业 |
0.00% |
0.03 |
0.94 |
0.65% |
--- |
64 |
600739 |
辽宁成大 |
0.00% |
0.07 |
0.82 |
0.57% |
--- |
65 |
600867 |
通化东宝 |
0.00% |
0.09 |
0.97 |
0.67% |
--- |
66 |
600998 |
九州通 |
0.00% |
0.13 |
0.91 |
0.63% |
--- |
67 |
601607 |
上海医药 |
0.00% |
0.08 |
1.34 |
0.92% |
--- |
68 |
603127 |
昭衍新药 |
0.00% |
0.03 |
0.71 |
0.49% |
--- |
69 |
603233 |
大参林 |
0.00% |
0.03 |
0.75 |
0.52% |
--- |
70 |
603456 |
九洲药业 |
0.00% |
0.04 |
0.97 |
0.67% |
--- |
71 |
603658 |
安图生物 |
0.00% |
0.02 |
1.14 |
0.79% |
--- |
72 |
603707 |
健友股份 |
0.00% |
0.03 |
0.45 |
0.31% |
--- |
73 |
603858 |
步长制药 |
0.00% |
0.04 |
0.68 |
0.47% |
--- |
74 |
603882 |
金域医学 |
0.00% |
0.02 |
1.25 |
0.86% |
--- |
75 |
603883 |
老百姓 |
0.00% |
0.02 |
0.60 |
0.41% |
--- |
76 |
603939 |
益丰药房 |
0.00% |
0.03 |
1.20 |
0.83% |
--- |
77 |
688180 |
君实生物 |
0.00% |
0.03 |
1.25 |
0.87% |
--- |
78 |
688331 |
荣昌生物 |
0.00% |
0.02 |
1.24 |
0.86% |
--- |
79 |
688690 |
纳微科技 |
0.00% |
0.02 |
0.55 |
0.38% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.06% |
0.33 |
15.81 |
10.64% |
-0.35 (-106.06%) |
2 |
300760 |
迈瑞医疗 |
0.05% |
0.04 |
11.99 |
8.07% |
-0.04 (-100.00%) |
3 |
603259 |
药明康德 |
0.04% |
0.15 |
9.35 |
6.29% |
-0.17 (-113.33%) |
4 |
300015 |
爱尔眼科 |
0.03% |
0.35 |
6.49 |
4.37% |
-0.17 (-48.57%) |
5 |
300122 |
智飞生物 |
0.02% |
0.09 |
3.76 |
2.53% |
-0.04 (-41.18%) |
6 |
300896 |
爱美客 |
0.02% |
0.01 |
4.45 |
2.99% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
0.02% |
0.02 |
5.73 |
3.85% |
-0.02 (-100.00%) |
8 |
000423 |
东阿阿胶 |
0.01% |
0.03 |
1.60 |
1.08% |
新增 |
9 |
000538 |
云南白药 |
0.01% |
0.05 |
2.62 |
1.77% |
-0.07 (-140.00%) |
10 |
000661 |
长春高新 |
0.01% |
0.02 |
2.73 |
1.83% |
-0.02 (-100.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.06% |
0.33 |
15.81 |
10.64% |
-0.35 (-106.06%) |
2 |
300760 |
迈瑞医疗 |
0.05% |
0.04 |
11.99 |
8.07% |
-0.04 (-100.00%) |
3 |
603259 |
药明康德 |
0.04% |
0.15 |
9.35 |
6.29% |
-0.17 (-113.33%) |
4 |
300015 |
爱尔眼科 |
0.03% |
0.35 |
6.49 |
4.37% |
-0.17 (-48.57%) |
5 |
300122 |
智飞生物 |
0.02% |
0.09 |
3.76 |
2.53% |
-0.04 (-41.18%) |
6 |
300896 |
爱美客 |
0.02% |
0.01 |
4.45 |
2.99% |
0.00 (0.00%) |
7 |
600436 |
片仔癀 |
0.02% |
0.02 |
5.73 |
3.85% |
-0.02 (-100.00%) |
8 |
000423 |
东阿阿胶 |
0.01% |
0.03 |
1.60 |
1.08% |
新增 |
9 |
000538 |
云南白药 |
0.01% |
0.05 |
2.62 |
1.77% |
-0.07 (-140.00%) |
10 |
000661 |
长春高新 |
0.01% |
0.02 |
2.73 |
1.83% |
-0.02 (-100.00%) |
11 |
000963 |
华东医药 |
0.01% |
0.07 |
3.04 |
2.04% |
--- |
12 |
002001 |
新和成 |
0.01% |
0.14 |
2.16 |
1.45% |
--- |
13 |
002007 |
华兰生物 |
0.01% |
0.08 |
1.79 |
1.21% |
--- |
14 |
002223 |
鱼跃医疗 |
0.01% |
0.04 |
1.44 |
0.97% |
--- |
15 |
002252 |
上海莱士 |
0.01% |
0.35 |
2.63 |
1.77% |
--- |
16 |
002294 |
信立泰 |
0.01% |
0.04 |
1.25 |
0.84% |
--- |
17 |
002422 |
科伦药业 |
0.01% |
0.09 |
2.67 |
1.80% |
--- |
18 |
002821 |
凯莱英 |
0.01% |
0.02 |
2.36 |
1.59% |
--- |
19 |
300003 |
乐普医疗 |
0.01% |
0.10 |
2.26 |
1.52% |
--- |
20 |
300142 |
沃森生物 |
0.01% |
0.12 |
3.17 |
2.14% |
--- |
21 |
300347 |
泰格医药 |
0.01% |
0.04 |
2.58 |
1.74% |
--- |
22 |
300601 |
康泰生物 |
0.01% |
0.05 |
1.27 |
0.85% |
--- |
23 |
300759 |
康龙化成 |
0.01% |
0.04 |
1.53 |
1.03% |
--- |
24 |
600079 |
人福医药 |
0.01% |
0.09 |
2.42 |
1.63% |
--- |
25 |
600085 |
同仁堂 |
0.01% |
0.05 |
2.88 |
1.94% |
--- |
26 |
600161 |
天坛生物 |
0.01% |
0.06 |
1.63 |
1.10% |
--- |
27 |
600196 |
复星医药 |
0.01% |
0.09 |
2.78 |
1.87% |
--- |
28 |
600332 |
白云山 |
0.01% |
0.05 |
1.59 |
1.07% |
--- |
29 |
600521 |
华海药业 |
0.01% |
0.07 |
1.29 |
0.87% |
--- |
30 |
600763 |
通策医疗 |
0.01% |
0.02 |
1.94 |
1.30% |
--- |
31 |
601607 |
上海医药 |
0.01% |
0.08 |
1.79 |
1.21% |
--- |
32 |
603392 |
万泰生物 |
0.01% |
0.03 |
2.00 |
1.35% |
--- |
33 |
603882 |
金域医学 |
0.01% |
0.02 |
1.51 |
1.02% |
--- |
34 |
603939 |
益丰药房 |
0.01% |
0.04 |
1.48 |
1.00% |
--- |
35 |
000513 |
丽珠集团 |
0.00% |
0.03 |
1.17 |
0.79% |
--- |
36 |
000623 |
吉林敖东 |
0.00% |
0.07 |
1.12 |
0.76% |
--- |
37 |
000739 |
普洛药业 |
0.00% |
0.04 |
0.71 |
0.48% |
--- |
38 |
002019 |
亿帆医药 |
0.00% |
0.05 |
0.73 |
0.49% |
--- |
39 |
002030 |
达安基因 |
0.00% |
0.07 |
0.70 |
0.47% |
--- |
40 |
002399 |
海普瑞 |
0.00% |
0.03 |
0.34 |
0.23% |
--- |
41 |
002432 |
九安医疗 |
0.00% |
0.03 |
1.06 |
0.71% |
--- |
42 |
002653 |
海思科 |
0.00% |
0.02 |
0.47 |
0.32% |
--- |
43 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.31 |
0.21% |
--- |
44 |
300009 |
安科生物 |
0.00% |
0.09 |
0.90 |
0.61% |
--- |
45 |
300026 |
红日药业 |
0.00% |
0.16 |
0.87 |
0.58% |
--- |
46 |
300244 |
迪安诊断 |
0.00% |
0.04 |
1.03 |
0.69% |
--- |
47 |
300357 |
我武生物 |
0.00% |
0.02 |
0.67 |
0.45% |
--- |
48 |
300363 |
博腾股份 |
0.00% |
0.02 |
0.59 |
0.40% |
--- |
49 |
300482 |
万孚生物 |
0.00% |
0.02 |
0.53 |
0.36% |
--- |
50 |
300529 |
健帆生物 |
0.00% |
0.04 |
0.93 |
0.62% |
--- |
51 |
300558 |
贝达药业 |
0.00% |
0.02 |
0.96 |
0.65% |
--- |
52 |
300595 |
欧普康视 |
0.00% |
0.04 |
1.21 |
0.81% |
--- |
53 |
300676 |
华大基因 |
0.00% |
0.02 |
1.20 |
0.81% |
--- |
54 |
300677 |
英科医疗 |
0.00% |
0.03 |
0.66 |
0.44% |
--- |
55 |
300832 |
新产业 |
0.00% |
0.02 |
1.18 |
0.79% |
--- |
56 |
600056 |
中国医药 |
0.00% |
0.06 |
0.78 |
0.52% |
--- |
57 |
600062 |
华润双鹤 |
0.00% |
0.03 |
0.52 |
0.35% |
--- |
58 |
600329 |
达仁堂 |
0.00% |
0.02 |
0.90 |
0.60% |
--- |
59 |
600380 |
健康元 |
0.00% |
0.09 |
1.14 |
0.77% |
--- |
60 |
600511 |
国药股份 |
0.00% |
0.03 |
1.17 |
0.78% |
--- |
61 |
600529 |
山东药玻 |
0.00% |
0.04 |
1.09 |
0.73% |
--- |
62 |
600535 |
天士力 |
0.00% |
0.07 |
1.02 |
0.68% |
--- |
63 |
600566 |
济川药业 |
0.00% |
0.03 |
0.87 |
0.59% |
--- |
64 |
600739 |
辽宁成大 |
0.00% |
0.08 |
1.05 |
0.71% |
--- |
65 |
600867 |
通化东宝 |
0.00% |
0.10 |
1.04 |
0.70% |
--- |
66 |
600998 |
九州通 |
0.00% |
0.10 |
1.08 |
0.73% |
--- |
67 |
603127 |
昭衍新药 |
0.00% |
0.02 |
0.82 |
0.55% |
--- |
68 |
603233 |
大参林 |
0.00% |
0.03 |
0.84 |
0.57% |
--- |
69 |
603456 |
九洲药业 |
0.00% |
0.03 |
0.82 |
0.55% |
--- |
70 |
603658 |
安图生物 |
0.00% |
0.02 |
1.03 |
0.70% |
--- |
71 |
603707 |
健友股份 |
0.00% |
0.04 |
0.54 |
0.36% |
--- |
72 |
603858 |
步长制药 |
0.00% |
0.04 |
0.82 |
0.55% |
--- |
73 |
603883 |
老百姓 |
0.00% |
0.02 |
0.60 |
0.40% |
--- |
74 |
688289 |
圣湘生物 |
0.00% |
0.02 |
0.34 |
0.23% |
--- |
75 |
688690 |
纳微科技 |
0.00% |
0.02 |
0.78 |
0.52% |
--- |
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 |
300760 |
迈瑞医疗 |
0.13% |
0.08 |
25.28 |
7.82% |
-0.02 (-25.00%) |
2 |
600276 |
恒瑞医药 |
0.13% |
0.68 |
26.20 |
8.11% |
-0.17 (-25.00%) |
3 |
603259 |
药明康德 |
0.13% |
0.32 |
25.92 |
8.02% |
-0.03 (-9.38%) |
4 |
300015 |
爱尔眼科 |
0.08% |
0.52 |
16.16 |
5.00% |
-0.13 (-25.00%) |
5 |
600436 |
片仔癀 |
0.06% |
0.04 |
11.54 |
3.57% |
-0.01 (-25.00%) |
6 |
300122 |
智飞生物 |
0.05% |
0.12 |
10.54 |
3.26% |
-0.03 (-25.00%) |
7 |
300142 |
沃森生物 |
0.05% |
0.24 |
9.65 |
2.98% |
-0.06 (-25.00%) |
8 |
300347 |
泰格医药 |
0.04% |
0.08 |
8.38 |
2.59% |
-0.02 (-25.00%) |
9 |
600196 |
复星医药 |
0.04% |
0.20 |
7.05 |
2.18% |
新增 |
10 |
000538 |
云南白药 |
0.03% |
0.12 |
6.52 |
2.02% |
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 |
300760 |
迈瑞医疗 |
0.13% |
0.08 |
25.28 |
7.82% |
-0.02 (-25.00%) |
2 |
600276 |
恒瑞医药 |
0.13% |
0.68 |
26.20 |
8.11% |
-0.17 (-25.00%) |
3 |
603259 |
药明康德 |
0.13% |
0.32 |
25.92 |
8.02% |
-0.03 (-9.38%) |
4 |
300015 |
爱尔眼科 |
0.08% |
0.52 |
16.16 |
5.00% |
-0.13 (-25.00%) |
5 |
600436 |
片仔癀 |
0.06% |
0.04 |
11.54 |
3.57% |
-0.01 (-25.00%) |
6 |
300122 |
智飞生物 |
0.05% |
0.12 |
10.54 |
3.26% |
-0.03 (-25.00%) |
7 |
300142 |
沃森生物 |
0.05% |
0.24 |
9.65 |
2.98% |
-0.06 (-25.00%) |
8 |
300347 |
泰格医药 |
0.04% |
0.08 |
8.38 |
2.59% |
-0.02 (-25.00%) |
9 |
600196 |
复星医药 |
0.04% |
0.20 |
7.05 |
2.18% |
新增 |
10 |
000538 |
云南白药 |
0.03% |
0.12 |
6.52 |
2.02% |
新增 |
11 |
000661 |
长春高新 |
0.03% |
0.04 |
6.66 |
2.06% |
--- |
12 |
000963 |
华东医药 |
0.03% |
0.12 |
5.62 |
1.74% |
--- |
13 |
002001 |
新和成 |
0.03% |
0.28 |
5.25 |
1.62% |
--- |
14 |
002821 |
凯莱英 |
0.03% |
0.04 |
5.92 |
1.83% |
--- |
15 |
300759 |
康龙化成 |
0.03% |
0.08 |
5.44 |
1.68% |
--- |
16 |
300896 |
爱美客 |
0.03% |
0.01 |
5.66 |
1.75% |
--- |
17 |
600085 |
同仁堂 |
0.03% |
0.12 |
5.36 |
1.66% |
--- |
18 |
600763 |
通策医疗 |
0.03% |
0.04 |
6.12 |
1.89% |
--- |
19 |
603392 |
万泰生物 |
0.03% |
0.04 |
5.07 |
1.57% |
--- |
20 |
002007 |
华兰生物 |
0.02% |
0.16 |
3.62 |
1.12% |
--- |
21 |
002252 |
上海莱士 |
0.02% |
0.72 |
4.56 |
1.41% |
--- |
22 |
002422 |
科伦药业 |
0.02% |
0.16 |
4.26 |
1.32% |
--- |
23 |
002603 |
以岭药业 |
0.02% |
0.12 |
3.60 |
1.11% |
--- |
24 |
300003 |
乐普医疗 |
0.02% |
0.20 |
4.59 |
1.42% |
--- |
25 |
300601 |
康泰生物 |
0.02% |
0.12 |
3.78 |
1.17% |
--- |
26 |
600079 |
人福医药 |
0.02% |
0.16 |
3.82 |
1.18% |
--- |
27 |
600332 |
白云山 |
0.02% |
0.12 |
3.57 |
1.11% |
--- |
28 |
603456 |
九洲药业 |
0.02% |
0.08 |
3.39 |
1.05% |
--- |
29 |
603882 |
金域医学 |
0.02% |
0.04 |
3.13 |
0.97% |
--- |
30 |
000513 |
丽珠集团 |
0.01% |
0.04 |
1.30 |
0.40% |
--- |
31 |
000623 |
吉林敖东 |
0.01% |
0.12 |
1.80 |
0.56% |
--- |
32 |
000739 |
普洛药业 |
0.01% |
0.08 |
1.72 |
0.53% |
--- |
33 |
000999 |
华润三九 |
0.01% |
0.04 |
1.87 |
0.58% |
--- |
34 |
002019 |
亿帆医药 |
0.01% |
0.12 |
1.47 |
0.45% |
--- |
35 |
002030 |
达安基因 |
0.01% |
0.16 |
2.49 |
0.77% |
--- |
36 |
002223 |
鱼跃医疗 |
0.01% |
0.08 |
2.55 |
0.79% |
--- |
37 |
002294 |
信立泰 |
0.01% |
0.08 |
2.63 |
0.81% |
--- |
38 |
300009 |
安科生物 |
0.01% |
0.16 |
1.50 |
0.46% |
--- |
39 |
300026 |
红日药业 |
0.01% |
0.32 |
1.82 |
0.56% |
--- |
40 |
300244 |
迪安诊断 |
0.01% |
0.08 |
2.01 |
0.62% |
--- |
41 |
300357 |
我武生物 |
0.01% |
0.04 |
2.20 |
0.68% |
--- |
42 |
300363 |
博腾股份 |
0.01% |
0.04 |
1.63 |
0.51% |
--- |
43 |
300463 |
迈克生物 |
0.01% |
0.08 |
1.38 |
0.43% |
--- |
44 |
300482 |
万孚生物 |
0.01% |
0.04 |
1.27 |
0.39% |
--- |
45 |
300529 |
健帆生物 |
0.01% |
0.08 |
2.48 |
0.77% |
--- |
46 |
300558 |
贝达药业 |
0.01% |
0.04 |
1.97 |
0.61% |
--- |
47 |
300595 |
欧普康视 |
0.01% |
0.08 |
2.86 |
0.88% |
--- |
48 |
300630 |
普利制药 |
0.01% |
0.04 |
0.99 |
0.31% |
--- |
49 |
300676 |
华大基因 |
0.01% |
0.04 |
2.07 |
0.64% |
--- |
50 |
300677 |
英科医疗 |
0.01% |
0.08 |
1.68 |
0.52% |
--- |
51 |
300832 |
新产业 |
0.01% |
0.04 |
2.01 |
0.62% |
--- |
52 |
300869 |
康泰医学 |
0.01% |
0.04 |
1.30 |
0.40% |
--- |
53 |
600056 |
中国医药 |
0.01% |
0.13 |
2.17 |
0.67% |
--- |
54 |
600062 |
华润双鹤 |
0.01% |
0.08 |
1.43 |
0.44% |
--- |
55 |
600161 |
天坛生物 |
0.01% |
0.12 |
2.90 |
0.90% |
--- |
56 |
600216 |
浙江医药 |
0.01% |
0.12 |
1.40 |
0.43% |
--- |
57 |
600329 |
达仁堂 |
0.01% |
0.04 |
1.16 |
0.36% |
--- |
58 |
600380 |
健康元 |
0.01% |
0.16 |
1.81 |
0.56% |
--- |
59 |
600511 |
国药股份 |
0.01% |
0.04 |
1.12 |
0.35% |
--- |
60 |
600521 |
华海药业 |
0.01% |
0.12 |
2.62 |
0.81% |
--- |
61 |
600529 |
山东药玻 |
0.01% |
0.08 |
2.27 |
0.70% |
--- |
62 |
600535 |
天士力 |
0.01% |
0.12 |
1.29 |
0.40% |
--- |
63 |
600566 |
济川药业 |
0.01% |
0.04 |
1.09 |
0.34% |
--- |
64 |
600867 |
通化东宝 |
0.01% |
0.20 |
1.84 |
0.57% |
--- |
65 |
600998 |
九州通 |
0.01% |
0.16 |
2.09 |
0.65% |
--- |
66 |
601607 |
上海医药 |
0.01% |
0.16 |
2.85 |
0.88% |
--- |
67 |
603127 |
昭衍新药 |
0.01% |
0.05 |
2.69 |
0.83% |
--- |
68 |
603233 |
大参林 |
0.01% |
0.04 |
1.66 |
0.51% |
--- |
69 |
603658 |
安图生物 |
0.01% |
0.04 |
2.47 |
0.77% |
--- |
70 |
603707 |
健友股份 |
0.01% |
0.09 |
1.55 |
0.48% |
--- |
71 |
603858 |
步长制药 |
0.01% |
0.08 |
1.68 |
0.52% |
--- |
72 |
603883 |
老百姓 |
0.01% |
0.04 |
1.74 |
0.54% |
--- |
73 |
603939 |
益丰药房 |
0.01% |
0.04 |
2.55 |
0.79% |
--- |
74 |
688289 |
圣湘生物 |
0.01% |
0.08 |
1.76 |
0.54% |
--- |
75 |
002399 |
海普瑞 |
0.00% |
0.04 |
0.51 |
0.16% |
--- |
76 |
002653 |
海思科 |
0.00% |
0.04 |
0.89 |
0.28% |
--- |
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 |
300760 |
迈瑞医疗 |
0.18% |
0.10 |
29.90 |
8.08% |
0.06 (60.00%) |
2 |
600276 |
恒瑞医药 |
0.18% |
0.85 |
29.84 |
8.06% |
0.51 (60.00%) |
3 |
603259 |
药明康德 |
0.16% |
0.35 |
25.09 |
6.78% |
0.19 (54.29%) |
4 |
300015 |
爱尔眼科 |
0.12% |
0.65 |
18.64 |
5.04% |
0.45 (69.23%) |
5 |
300122 |
智飞生物 |
0.08% |
0.15 |
12.96 |
3.50% |
0.09 (60.00%) |
6 |
600436 |
片仔癀 |
0.08% |
0.05 |
13.34 |
3.60% |
0.03 (60.00%) |
7 |
300142 |
沃森生物 |
0.07% |
0.30 |
11.13 |
3.01% |
0.18 (60.00%) |
8 |
300347 |
泰格医药 |
0.06% |
0.10 |
9.12 |
2.46% |
0.06 (60.00%) |
9 |
000661 |
长春高新 |
0.05% |
0.05 |
8.52 |
2.30% |
0.03 (60.00%) |
10 |
002001 |
新和成 |
0.05% |
0.35 |
7.77 |
2.10% |
0.21 (60.00%) |
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 |
300760 |
迈瑞医疗 |
0.18% |
0.10 |
29.90 |
8.08% |
0.06 (60.00%) |
2 |
600276 |
恒瑞医药 |
0.18% |
0.85 |
29.84 |
8.06% |
0.51 (60.00%) |
3 |
603259 |
药明康德 |
0.16% |
0.35 |
25.09 |
6.78% |
0.19 (54.29%) |
4 |
300015 |
爱尔眼科 |
0.12% |
0.65 |
18.64 |
5.04% |
0.45 (69.23%) |
5 |
300122 |
智飞生物 |
0.08% |
0.15 |
12.96 |
3.50% |
0.09 (60.00%) |
6 |
600436 |
片仔癀 |
0.08% |
0.05 |
13.34 |
3.60% |
0.03 (60.00%) |
7 |
300142 |
沃森生物 |
0.07% |
0.30 |
11.13 |
3.01% |
0.18 (60.00%) |
8 |
300347 |
泰格医药 |
0.06% |
0.10 |
9.12 |
2.46% |
0.06 (60.00%) |
9 |
000661 |
长春高新 |
0.05% |
0.05 |
8.52 |
2.30% |
0.03 (60.00%) |
10 |
002001 |
新和成 |
0.05% |
0.35 |
7.77 |
2.10% |
0.21 (60.00%) |
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 |
603259 |
药明康德 |
0.11% |
0.16 |
16.64 |
9.09% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
0.08% |
0.04 |
12.53 |
6.84% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.08% |
0.34 |
12.61 |
6.89% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
0.06% |
0.20 |
8.95 |
4.89% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
0.05% |
0.02 |
7.13 |
3.90% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
0.04% |
0.02 |
5.78 |
3.16% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.04% |
0.06 |
6.66 |
3.64% |
0.00 (0.00%) |
8 |
300142 |
沃森生物 |
0.04% |
0.12 |
5.81 |
3.17% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
0.04% |
0.01 |
6.00 |
3.28% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.03% |
0.02 |
4.67 |
2.55% |
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 |
603259 |
药明康德 |
0.11% |
0.16 |
16.64 |
9.09% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
0.08% |
0.04 |
12.53 |
6.84% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
0.08% |
0.34 |
12.61 |
6.89% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
0.06% |
0.20 |
8.95 |
4.89% |
0.00 (0.00%) |
5 |
600436 |
片仔癀 |
0.05% |
0.02 |
7.13 |
3.90% |
0.00 (0.00%) |
6 |
002821 |
凯莱英 |
0.04% |
0.02 |
5.78 |
3.16% |
0.00 (0.00%) |
7 |
300122 |
智飞生物 |
0.04% |
0.06 |
6.66 |
3.64% |
0.00 (0.00%) |
8 |
300142 |
沃森生物 |
0.04% |
0.12 |
5.81 |
3.17% |
0.00 (0.00%) |
9 |
300896 |
爱美客 |
0.04% |
0.01 |
6.00 |
3.28% |
0.00 (0.00%) |
10 |
000661 |
长春高新 |
0.03% |
0.02 |
4.67 |
2.55% |
新增 |
11 |
300347 |
泰格医药 |
0.03% |
0.04 |
4.58 |
2.50% |
--- |
12 |
600196 |
复星医药 |
0.03% |
0.10 |
4.41 |
2.41% |
--- |
13 |
000538 |
云南白药 |
0.02% |
0.04 |
2.42 |
1.32% |
--- |
14 |
000963 |
华东医药 |
0.02% |
0.06 |
2.71 |
1.48% |
--- |
15 |
002001 |
新和成 |
0.02% |
0.14 |
3.19 |
1.74% |
--- |
16 |
300601 |
康泰生物 |
0.02% |
0.05 |
2.44 |
1.33% |
--- |
17 |
300759 |
康龙化成 |
0.02% |
0.04 |
3.81 |
2.08% |
--- |
18 |
600085 |
同仁堂 |
0.02% |
0.06 |
3.17 |
1.73% |
--- |
19 |
600763 |
通策医疗 |
0.02% |
0.02 |
3.49 |
1.91% |
--- |
20 |
688180 |
君实生物 |
0.02% |
0.04 |
3.01 |
1.65% |
--- |
21 |
000623 |
吉林敖东 |
0.01% |
0.06 |
0.89 |
0.48% |
--- |
22 |
000739 |
普洛药业 |
0.01% |
0.04 |
0.83 |
0.45% |
--- |
23 |
000999 |
华润三九 |
0.01% |
0.02 |
0.90 |
0.49% |
--- |
24 |
002007 |
华兰生物 |
0.01% |
0.08 |
1.82 |
1.00% |
--- |
25 |
002019 |
亿帆医药 |
0.01% |
0.06 |
0.84 |
0.46% |
--- |
26 |
002030 |
达安基因 |
0.01% |
0.08 |
1.38 |
0.75% |
--- |
27 |
002223 |
鱼跃医疗 |
0.01% |
0.04 |
1.03 |
0.56% |
--- |
28 |
002252 |
上海莱士 |
0.01% |
0.30 |
1.78 |
0.97% |
--- |
29 |
002294 |
信立泰 |
0.01% |
0.04 |
1.12 |
0.61% |
--- |
30 |
002422 |
科伦药业 |
0.01% |
0.08 |
1.50 |
0.82% |
--- |
31 |
002603 |
以岭药业 |
0.01% |
0.06 |
1.46 |
0.80% |
--- |
32 |
300003 |
乐普医疗 |
0.01% |
0.10 |
1.86 |
1.01% |
--- |
33 |
300009 |
安科生物 |
0.01% |
0.08 |
0.81 |
0.44% |
--- |
34 |
300026 |
红日药业 |
0.01% |
0.14 |
1.08 |
0.59% |
--- |
35 |
300244 |
迪安诊断 |
0.01% |
0.04 |
1.24 |
0.68% |
--- |
36 |
300357 |
我武生物 |
0.01% |
0.02 |
1.04 |
0.57% |
--- |
37 |
300363 |
博腾股份 |
0.01% |
0.02 |
1.56 |
0.85% |
--- |
38 |
300463 |
迈克生物 |
0.01% |
0.04 |
0.82 |
0.45% |
--- |
39 |
300482 |
万孚生物 |
0.01% |
0.02 |
0.81 |
0.44% |
--- |
40 |
300529 |
健帆生物 |
0.01% |
0.04 |
2.04 |
1.11% |
--- |
41 |
300558 |
贝达药业 |
0.01% |
0.02 |
1.22 |
0.66% |
--- |
42 |
300595 |
欧普康视 |
0.01% |
0.04 |
2.29 |
1.25% |
--- |
43 |
300676 |
华大基因 |
0.01% |
0.02 |
1.43 |
0.78% |
--- |
44 |
300677 |
英科医疗 |
0.01% |
0.03 |
0.86 |
0.47% |
--- |
45 |
300832 |
新产业 |
0.01% |
0.02 |
0.90 |
0.49% |
--- |
46 |
600056 |
中国医药 |
0.01% |
0.06 |
0.83 |
0.45% |
--- |
47 |
600062 |
华润双鹤 |
0.01% |
0.04 |
1.03 |
0.56% |
--- |
48 |
600079 |
人福医药 |
0.01% |
0.08 |
1.28 |
0.70% |
--- |
49 |
600161 |
天坛生物 |
0.01% |
0.06 |
1.46 |
0.80% |
--- |
50 |
600216 |
浙江医药 |
0.01% |
0.06 |
0.82 |
0.45% |
--- |
51 |
600332 |
白云山 |
0.01% |
0.06 |
1.90 |
1.04% |
--- |
52 |
600380 |
健康元 |
0.01% |
0.08 |
0.99 |
0.54% |
--- |
53 |
600521 |
华海药业 |
0.01% |
0.06 |
1.36 |
0.74% |
--- |
54 |
600529 |
山东药玻 |
0.01% |
0.04 |
1.12 |
0.61% |
--- |
55 |
600867 |
通化东宝 |
0.01% |
0.10 |
1.03 |
0.56% |
--- |
56 |
600998 |
九州通 |
0.01% |
0.08 |
0.95 |
0.52% |
--- |
57 |
601607 |
上海医药 |
0.01% |
0.08 |
1.45 |
0.79% |
--- |
58 |
603087 |
甘李药业 |
0.01% |
0.02 |
0.96 |
0.52% |
--- |
59 |
603456 |
九洲药业 |
0.01% |
0.04 |
2.07 |
1.13% |
--- |
60 |
603858 |
步长制药 |
0.01% |
0.04 |
0.79 |
0.43% |
--- |
61 |
603882 |
金域医学 |
0.01% |
0.02 |
1.65 |
0.90% |
--- |
62 |
603939 |
益丰药房 |
0.01% |
0.02 |
1.06 |
0.58% |
--- |
63 |
688289 |
圣湘生物 |
0.01% |
0.04 |
1.18 |
0.65% |
--- |
64 |
688321 |
微芯生物 |
0.01% |
0.04 |
1.01 |
0.55% |
--- |
65 |
000513 |
丽珠集团 |
0.00% |
0.02 |
0.72 |
0.40% |
--- |
66 |
002382 |
蓝帆医疗 |
0.00% |
0.06 |
0.57 |
0.31% |
--- |
67 |
002390 |
信邦制药 |
0.00% |
0.10 |
0.69 |
0.38% |
--- |
68 |
002399 |
海普瑞 |
0.00% |
0.02 |
0.35 |
0.19% |
--- |
69 |
002653 |
海思科 |
0.00% |
0.02 |
0.32 |
0.18% |
--- |
70 |
300630 |
普利制药 |
0.00% |
0.02 |
0.70 |
0.38% |
--- |
71 |
300869 |
康泰医学 |
0.00% |
0.02 |
0.57 |
0.31% |
--- |
72 |
600329 |
达仁堂 |
0.00% |
0.02 |
0.49 |
0.27% |
--- |
73 |
600511 |
国药股份 |
0.00% |
0.02 |
0.54 |
0.29% |
--- |
74 |
600535 |
天士力 |
0.00% |
0.06 |
0.63 |
0.34% |
--- |
75 |
600566 |
济川药业 |
0.00% |
0.02 |
0.54 |
0.30% |
--- |
76 |
600572 |
康恩贝 |
0.00% |
0.14 |
0.62 |
0.34% |
--- |
77 |
603233 |
大参林 |
0.00% |
0.01 |
0.38 |
0.21% |
--- |
78 |
603658 |
安图生物 |
0.00% |
0.01 |
0.49 |
0.27% |
--- |
79 |
603707 |
健友股份 |
0.00% |
0.02 |
0.56 |
0.31% |
--- |
80 |
603883 |
老百姓 |
0.00% |
0.01 |
0.44 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.13% |
0.16 |
17.98 |
9.52% |
-0.16 (-100.00%) |
2 |
300760 |
迈瑞医疗 |
0.09% |
0.04 |
12.29 |
6.51% |
-0.04 (-100.00%) |
3 |
600276 |
恒瑞医药 |
0.09% |
0.34 |
12.52 |
6.63% |
-0.34 (-100.00%) |
4 |
300122 |
智飞生物 |
0.06% |
0.06 |
8.28 |
4.39% |
-0.06 (-100.00%) |
5 |
002821 |
凯莱英 |
0.05% |
0.02 |
7.34 |
3.89% |
新增 |
6 |
300015 |
爱尔眼科 |
0.05% |
0.20 |
6.31 |
3.34% |
-0.20 (-100.00%) |
7 |
300142 |
沃森生物 |
0.05% |
0.12 |
6.58 |
3.49% |
-0.12 (-100.00%) |
8 |
600436 |
片仔癀 |
0.05% |
0.02 |
6.34 |
3.36% |
-0.02 (-100.00%) |
9 |
600196 |
复星医药 |
0.04% |
0.10 |
5.54 |
2.93% |
-0.09 (-86.71%) |
10 |
300896 |
爱美客 |
0.03% |
0.01 |
4.75 |
2.52% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.13% |
0.16 |
17.98 |
9.52% |
-0.16 (-100.00%) |
2 |
300760 |
迈瑞医疗 |
0.09% |
0.04 |
12.29 |
6.51% |
-0.04 (-100.00%) |
3 |
600276 |
恒瑞医药 |
0.09% |
0.34 |
12.52 |
6.63% |
-0.34 (-100.00%) |
4 |
300122 |
智飞生物 |
0.06% |
0.06 |
8.28 |
4.39% |
-0.06 (-100.00%) |
5 |
002821 |
凯莱英 |
0.05% |
0.02 |
7.34 |
3.89% |
新增 |
6 |
300015 |
爱尔眼科 |
0.05% |
0.20 |
6.31 |
3.34% |
-0.20 (-100.00%) |
7 |
300142 |
沃森生物 |
0.05% |
0.12 |
6.58 |
3.49% |
-0.12 (-100.00%) |
8 |
600436 |
片仔癀 |
0.05% |
0.02 |
6.34 |
3.36% |
-0.02 (-100.00%) |
9 |
600196 |
复星医药 |
0.04% |
0.10 |
5.54 |
2.93% |
-0.09 (-86.71%) |
10 |
300896 |
爱美客 |
0.03% |
0.01 |
4.75 |
2.52% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.25% |
0.32 |
37.95 |
9.87% |
-0.08 (-25.00%) |
2 |
600276 |
恒瑞医药 |
0.23% |
0.68 |
34.48 |
8.97% |
-0.27 (-39.71%) |
3 |
300760 |
迈瑞医疗 |
0.20% |
0.08 |
30.46 |
7.92% |
新增 |
4 |
600436 |
片仔癀 |
0.12% |
0.04 |
17.49 |
4.55% |
-0.01 (-25.00%) |
5 |
300015 |
爱尔眼科 |
0.11% |
0.40 |
16.91 |
4.40% |
0.04 (10.00%) |
6 |
300122 |
智飞生物 |
0.10% |
0.12 |
14.95 |
3.89% |
0.00 (0.00%) |
7 |
300142 |
沃森生物 |
0.09% |
0.24 |
13.49 |
3.51% |
0.03 (12.50%) |
8 |
000661 |
长春高新 |
0.07% |
0.04 |
10.86 |
2.82% |
新增 |
9 |
300347 |
泰格医药 |
0.07% |
0.08 |
10.22 |
2.66% |
0.02 (25.00%) |
10 |
600196 |
复星医药 |
0.06% |
0.19 |
9.48 |
2.47% |
-0.06 (-29.00%) |
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 |
603259 |
药明康德 |
0.25% |
0.32 |
37.95 |
9.87% |
-0.08 (-25.00%) |
2 |
600276 |
恒瑞医药 |
0.23% |
0.68 |
34.48 |
8.97% |
-0.27 (-39.71%) |
3 |
300760 |
迈瑞医疗 |
0.20% |
0.08 |
30.46 |
7.92% |
新增 |
4 |
600436 |
片仔癀 |
0.12% |
0.04 |
17.49 |
4.55% |
-0.01 (-25.00%) |
5 |
300015 |
爱尔眼科 |
0.11% |
0.40 |
16.91 |
4.40% |
0.04 (10.00%) |
6 |
300122 |
智飞生物 |
0.10% |
0.12 |
14.95 |
3.89% |
0.00 (0.00%) |
7 |
300142 |
沃森生物 |
0.09% |
0.24 |
13.49 |
3.51% |
0.03 (12.50%) |
8 |
000661 |
长春高新 |
0.07% |
0.04 |
10.86 |
2.82% |
新增 |
9 |
300347 |
泰格医药 |
0.07% |
0.08 |
10.22 |
2.66% |
0.02 (25.00%) |
10 |
600196 |
复星医药 |
0.06% |
0.19 |
9.48 |
2.47% |
-0.06 (-29.00%) |
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 |
603259 |
药明康德 |
0.60% |
0.40 |
61.12 |
14.55% |
0.28 (70.50%) |
2 |
600276 |
恒瑞医药 |
0.47% |
0.95 |
47.72 |
11.36% |
新增 |
3 |
300015 |
爱尔眼科 |
0.19% |
0.36 |
19.22 |
4.58% |
新增 |
4 |
300122 |
智飞生物 |
0.19% |
0.12 |
19.08 |
4.54% |
0.02 (16.67%) |
5 |
600436 |
片仔癀 |
0.19% |
0.05 |
18.91 |
4.50% |
新增 |
6 |
600763 |
通策医疗 |
0.15% |
0.05 |
15.10 |
3.60% |
新增 |
7 |
300142 |
沃森生物 |
0.13% |
0.21 |
13.27 |
3.16% |
0.04 (19.05%) |
8 |
600196 |
复星医药 |
0.13% |
0.25 |
13.07 |
3.11% |
新增 |
9 |
300347 |
泰格医药 |
0.10% |
0.06 |
10.44 |
2.49% |
新增 |
10 |
002821 |
凯莱英 |
0.09% |
0.02 |
8.92 |
2.12% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.60% |
0.40 |
61.12 |
14.55% |
0.28 (70.50%) |
2 |
600276 |
恒瑞医药 |
0.47% |
0.95 |
47.72 |
11.36% |
新增 |
3 |
300015 |
爱尔眼科 |
0.19% |
0.36 |
19.22 |
4.58% |
新增 |
4 |
300122 |
智飞生物 |
0.19% |
0.12 |
19.08 |
4.54% |
0.02 (16.67%) |
5 |
600436 |
片仔癀 |
0.19% |
0.05 |
18.91 |
4.50% |
新增 |
6 |
600763 |
通策医疗 |
0.15% |
0.05 |
15.10 |
3.60% |
新增 |
7 |
300142 |
沃森生物 |
0.13% |
0.21 |
13.27 |
3.16% |
0.04 (19.05%) |
8 |
600196 |
复星医药 |
0.13% |
0.25 |
13.07 |
3.11% |
新增 |
9 |
300347 |
泰格医药 |
0.10% |
0.06 |
10.44 |
2.49% |
新增 |
10 |
002821 |
凯莱英 |
0.09% |
0.02 |
8.92 |
2.12% |
新增 |
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 |
300122 |
智飞生物 |
0.19% |
0.10 |
18.67 |
39.20% |
0.01 (10.00%) |
2 |
603259 |
药明康德 |
0.19% |
0.12 |
18.48 |
38.79% |
-0.09 (-77.97%) |
3 |
300142 |
沃森生物 |
0.11% |
0.17 |
10.49 |
22.02% |
-0.07 (-41.18%) |
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 |
300122 |
智飞生物 |
0.19% |
0.10 |
18.67 |
39.20% |
0.01 (10.00%) |
2 |
603259 |
药明康德 |
0.19% |
0.12 |
18.48 |
38.79% |
-0.09 (-77.97%) |
3 |
300142 |
沃森生物 |
0.11% |
0.17 |
10.49 |
22.02% |
-0.07 (-41.18%) |
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 |
600276 |
恒瑞医药 |
0.36% |
0.36 |
33.15 |
10.46% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.32% |
0.21 |
29.44 |
9.29% |
-0.00 (-0.95%) |
3 |
600436 |
片仔癀 |
0.19% |
0.06 |
17.22 |
5.43% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.17% |
0.09 |
15.52 |
4.90% |
-0.03 (-33.33%) |
5 |
000661 |
长春高新 |
0.15% |
0.03 |
13.58 |
4.28% |
-0.01 (-33.33%) |
6 |
300015 |
爱尔眼科 |
0.15% |
0.24 |
14.22 |
4.49% |
-0.16 (-66.67%) |
7 |
300347 |
泰格医药 |
0.15% |
0.09 |
13.51 |
4.26% |
-0.06 (-66.67%) |
8 |
300142 |
沃森生物 |
0.12% |
0.24 |
10.85 |
3.42% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
0.09% |
0.03 |
8.67 |
2.73% |
-0.01 (-33.33%) |
10 |
300601 |
康泰生物 |
0.09% |
0.06 |
8.22 |
2.59% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
0.36% |
0.36 |
33.15 |
10.46% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
0.32% |
0.21 |
29.44 |
9.29% |
-0.00 (-0.95%) |
3 |
600436 |
片仔癀 |
0.19% |
0.06 |
17.22 |
5.43% |
0.00 (0.00%) |
4 |
300122 |
智飞生物 |
0.17% |
0.09 |
15.52 |
4.90% |
-0.03 (-33.33%) |
5 |
000661 |
长春高新 |
0.15% |
0.03 |
13.58 |
4.28% |
-0.01 (-33.33%) |
6 |
300015 |
爱尔眼科 |
0.15% |
0.24 |
14.22 |
4.49% |
-0.16 (-66.67%) |
7 |
300347 |
泰格医药 |
0.15% |
0.09 |
13.51 |
4.26% |
-0.06 (-66.67%) |
8 |
300142 |
沃森生物 |
0.12% |
0.24 |
10.85 |
3.42% |
0.00 (0.00%) |
9 |
002821 |
凯莱英 |
0.09% |
0.03 |
8.67 |
2.73% |
-0.01 (-33.33%) |
10 |
300601 |
康泰生物 |
0.09% |
0.06 |
8.22 |
2.59% |
0.00 (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 |
600276 |
恒瑞医药 |
0.31% |
0.36 |
40.13 |
11.22% |
0.10 (27.78%) |
2 |
300015 |
爱尔眼科 |
0.23% |
0.40 |
29.96 |
8.37% |
0.16 (40.00%) |
3 |
603259 |
药明康德 |
0.22% |
0.21 |
28.56 |
7.98% |
0.08 (37.74%) |
4 |
300347 |
泰格医药 |
0.19% |
0.15 |
24.24 |
6.78% |
0.08 (53.33%) |
5 |
000661 |
长春高新 |
0.14% |
0.04 |
17.96 |
5.02% |
0.02 (50.00%) |
6 |
300122 |
智飞生物 |
0.14% |
0.12 |
17.75 |
4.96% |
0.05 (41.67%) |
7 |
600436 |
片仔癀 |
0.12% |
0.06 |
16.05 |
4.49% |
0.02 (33.33%) |
8 |
002821 |
凯莱英 |
0.09% |
0.04 |
11.97 |
3.34% |
新增 |
9 |
300601 |
康泰生物 |
0.08% |
0.06 |
10.47 |
2.93% |
0.01 (16.67%) |
10 |
300142 |
沃森生物 |
0.07% |
0.24 |
9.25 |
2.59% |
0.07 (29.17%) |
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 |
600276 |
恒瑞医药 |
0.31% |
0.36 |
40.13 |
11.22% |
0.10 (27.78%) |
2 |
300015 |
爱尔眼科 |
0.23% |
0.40 |
29.96 |
8.37% |
0.16 (40.00%) |
3 |
603259 |
药明康德 |
0.22% |
0.21 |
28.56 |
7.98% |
0.08 (37.74%) |
4 |
300347 |
泰格医药 |
0.19% |
0.15 |
24.24 |
6.78% |
0.08 (53.33%) |
5 |
000661 |
长春高新 |
0.14% |
0.04 |
17.96 |
5.02% |
0.02 (50.00%) |
6 |
300122 |
智飞生物 |
0.14% |
0.12 |
17.75 |
4.96% |
0.05 (41.67%) |
7 |
600436 |
片仔癀 |
0.12% |
0.06 |
16.05 |
4.49% |
0.02 (33.33%) |
8 |
002821 |
凯莱英 |
0.09% |
0.04 |
11.97 |
3.34% |
新增 |
9 |
300601 |
康泰生物 |
0.08% |
0.06 |
10.47 |
2.93% |
0.01 (16.67%) |
10 |
300142 |
沃森生物 |
0.07% |
0.24 |
9.25 |
2.59% |
0.07 (29.17%) |
11 |
002001 |
新和成 |
0.06% |
0.21 |
7.07 |
1.98% |
--- |
12 |
002007 |
华兰生物 |
0.06% |
0.18 |
7.60 |
2.13% |
--- |
13 |
000538 |
云南白药 |
0.05% |
0.06 |
6.82 |
1.91% |
--- |
14 |
600196 |
复星医药 |
0.05% |
0.12 |
6.48 |
1.81% |
--- |
15 |
002044 |
美年健康 |
0.04% |
0.42 |
4.76 |
1.33% |
--- |
16 |
300003 |
乐普医疗 |
0.04% |
0.18 |
4.89 |
1.37% |
--- |
17 |
300357 |
我武生物 |
0.04% |
0.06 |
4.60 |
1.29% |
--- |
18 |
300595 |
欧普康视 |
0.04% |
0.06 |
4.92 |
1.37% |
--- |
19 |
600763 |
通策医疗 |
0.04% |
0.02 |
5.53 |
1.55% |
--- |
20 |
300529 |
健帆生物 |
0.03% |
0.06 |
4.07 |
1.14% |
--- |
21 |
600079 |
人福医药 |
0.03% |
0.12 |
4.07 |
1.14% |
--- |
22 |
000513 |
丽珠集团 |
0.02% |
0.06 |
2.43 |
0.68% |
--- |
23 |
000623 |
吉林敖东 |
0.02% |
0.15 |
2.47 |
0.69% |
--- |
24 |
000739 |
普洛药业 |
0.02% |
0.09 |
2.10 |
0.59% |
--- |
25 |
000963 |
华东医药 |
0.02% |
0.12 |
3.19 |
0.89% |
--- |
26 |
002019 |
亿帆医药 |
0.02% |
0.12 |
2.27 |
0.63% |
--- |
27 |
002030 |
达安基因 |
0.02% |
0.09 |
3.09 |
0.86% |
--- |
28 |
002223 |
鱼跃医疗 |
0.02% |
0.09 |
2.54 |
0.71% |
--- |
29 |
002252 |
上海莱士 |
0.02% |
0.42 |
3.11 |
0.87% |
--- |
30 |
002422 |
科伦药业 |
0.02% |
0.15 |
2.92 |
0.82% |
--- |
31 |
002603 |
以岭药业 |
0.02% |
0.09 |
2.29 |
0.64% |
--- |
32 |
002773 |
康弘药业 |
0.02% |
0.06 |
2.89 |
0.81% |
--- |
33 |
300009 |
安科生物 |
0.02% |
0.15 |
2.20 |
0.62% |
--- |
34 |
300244 |
迪安诊断 |
0.02% |
0.06 |
2.06 |
0.57% |
--- |
35 |
300463 |
迈克生物 |
0.02% |
0.06 |
2.80 |
0.78% |
--- |
36 |
300676 |
华大基因 |
0.02% |
0.02 |
2.57 |
0.72% |
--- |
37 |
600161 |
天坛生物 |
0.02% |
0.06 |
2.50 |
0.70% |
--- |
38 |
600201 |
生物股份 |
0.02% |
0.12 |
2.51 |
0.70% |
--- |
39 |
600511 |
国药股份 |
0.02% |
0.04 |
1.97 |
0.55% |
--- |
40 |
601607 |
上海医药 |
0.02% |
0.12 |
2.30 |
0.64% |
--- |
41 |
603882 |
金域医学 |
0.02% |
0.02 |
2.56 |
0.72% |
--- |
42 |
000028 |
国药一致 |
0.01% |
0.02 |
0.92 |
0.26% |
--- |
43 |
000078 |
海王生物 |
0.01% |
0.24 |
0.96 |
0.27% |
--- |
44 |
000813 |
德展健康 |
0.01% |
0.15 |
0.66 |
0.19% |
--- |
45 |
000999 |
华润三九 |
0.01% |
0.06 |
1.50 |
0.42% |
--- |
46 |
002038 |
双鹭药业 |
0.01% |
0.09 |
0.91 |
0.25% |
--- |
47 |
002294 |
信立泰 |
0.01% |
0.06 |
1.70 |
0.48% |
--- |
48 |
002317 |
众生药业 |
0.01% |
0.09 |
0.99 |
0.28% |
--- |
49 |
002382 |
蓝帆医疗 |
0.01% |
0.09 |
1.90 |
0.53% |
--- |
50 |
002390 |
信邦制药 |
0.01% |
0.18 |
1.53 |
0.43% |
--- |
51 |
002399 |
海普瑞 |
0.01% |
0.06 |
1.03 |
0.29% |
--- |
52 |
002424 |
贵州百灵 |
0.01% |
0.12 |
0.94 |
0.26% |
--- |
53 |
002589 |
瑞康医药 |
0.01% |
0.15 |
0.78 |
0.22% |
--- |
54 |
300026 |
红日药业 |
0.01% |
0.27 |
1.24 |
0.35% |
--- |
55 |
300482 |
万孚生物 |
0.01% |
0.02 |
1.78 |
0.50% |
--- |
56 |
300630 |
普利制药 |
0.01% |
0.02 |
0.84 |
0.23% |
--- |
57 |
600056 |
中国医药 |
0.01% |
0.06 |
0.86 |
0.24% |
--- |
58 |
600062 |
华润双鹤 |
0.01% |
0.06 |
0.72 |
0.20% |
--- |
59 |
600085 |
同仁堂 |
0.01% |
0.06 |
1.43 |
0.40% |
--- |
60 |
600195 |
中牧股份 |
0.01% |
0.06 |
0.77 |
0.21% |
--- |
61 |
600216 |
浙江医药 |
0.01% |
0.06 |
0.82 |
0.23% |
--- |
62 |
600332 |
白云山 |
0.01% |
0.06 |
1.75 |
0.49% |
--- |
63 |
600380 |
健康元 |
0.01% |
0.12 |
1.67 |
0.47% |
--- |
64 |
600535 |
天士力 |
0.01% |
0.10 |
1.48 |
0.41% |
--- |
65 |
600572 |
康恩贝 |
0.01% |
0.20 |
0.94 |
0.26% |
--- |
66 |
600645 |
中源协和 |
0.01% |
0.04 |
0.78 |
0.22% |
--- |
67 |
600867 |
通化东宝 |
0.01% |
0.14 |
1.87 |
0.52% |
--- |
68 |
600998 |
九州通 |
0.01% |
0.08 |
1.45 |
0.41% |
--- |
69 |
603658 |
安图生物 |
0.01% |
0.01 |
1.45 |
0.41% |
--- |
70 |
603858 |
步长制药 |
0.01% |
0.06 |
1.38 |
0.39% |
--- |
71 |
603883 |
老百姓 |
0.01% |
0.02 |
1.26 |
0.35% |
--- |
72 |
688321 |
微芯生物 |
0.01% |
0.04 |
1.48 |
0.41% |
--- |
73 |
002653 |
海思科 |
0.00% |
0.02 |
0.35 |
0.10% |
--- |
74 |
600299 |
安迪苏 |
0.00% |
0.04 |
0.46 |
0.13% |
--- |
75 |
600329 |
中新药业 |
0.00% |
0.02 |
0.35 |
0.10% |
--- |
76 |
600566 |
济川药业 |
0.00% |
0.02 |
0.40 |
0.11% |
--- |
77 |
600664 |
哈药股份 |
0.00% |
0.16 |
0.51 |
0.14% |
--- |
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 |
600276 |
恒瑞医药 |
0.16% |
0.26 |
23.35 |
11.29% |
-0.34 (-130.77%) |
2 |
603259 |
药明康德 |
0.09% |
0.13 |
13.40 |
6.48% |
-0.11 (-83.33%) |
3 |
300015 |
爱尔眼科 |
0.08% |
0.24 |
12.34 |
5.97% |
-0.31 (-129.17%) |
4 |
300122 |
智飞生物 |
0.07% |
0.07 |
9.75 |
4.71% |
-0.08 (-114.29%) |
5 |
600436 |
片仔癀 |
0.07% |
0.04 |
9.73 |
4.71% |
-0.01 (-25.00%) |
6 |
300142 |
沃森生物 |
0.06% |
0.17 |
8.65 |
4.18% |
-0.23 (-135.29%) |
7 |
300601 |
康泰生物 |
0.06% |
0.05 |
9.10 |
4.40% |
-0.05 (-100.00%) |
8 |
000661 |
长春高新 |
0.05% |
0.02 |
7.39 |
3.57% |
-0.03 (-150.00%) |
9 |
002007 |
华兰生物 |
0.05% |
0.13 |
7.41 |
3.58% |
-0.17 (-130.77%) |
10 |
300347 |
泰格医药 |
0.05% |
0.07 |
7.21 |
3.48% |
-0.08 (-114.29%) |
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 |
600276 |
恒瑞医药 |
0.16% |
0.26 |
23.35 |
11.29% |
-0.34 (-130.77%) |
2 |
603259 |
药明康德 |
0.09% |
0.13 |
13.40 |
6.48% |
-0.11 (-83.33%) |
3 |
300015 |
爱尔眼科 |
0.08% |
0.24 |
12.34 |
5.97% |
-0.31 (-129.17%) |
4 |
300122 |
智飞生物 |
0.07% |
0.07 |
9.75 |
4.71% |
-0.08 (-114.29%) |
5 |
600436 |
片仔癀 |
0.07% |
0.04 |
9.73 |
4.71% |
-0.01 (-25.00%) |
6 |
300142 |
沃森生物 |
0.06% |
0.17 |
8.65 |
4.18% |
-0.23 (-135.29%) |
7 |
300601 |
康泰生物 |
0.06% |
0.05 |
9.10 |
4.40% |
-0.05 (-100.00%) |
8 |
000661 |
长春高新 |
0.05% |
0.02 |
7.39 |
3.57% |
-0.03 (-150.00%) |
9 |
002007 |
华兰生物 |
0.05% |
0.13 |
7.41 |
3.58% |
-0.17 (-130.77%) |
10 |
300347 |
泰格医药 |
0.05% |
0.07 |
7.21 |
3.48% |
-0.08 (-114.29%) |
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 |
600276 |
恒瑞医药 |
0.54% |
0.60 |
55.38 |
11.50% |
0.24 (40.00%) |
2 |
300015 |
爱尔眼科 |
0.23% |
0.55 |
23.90 |
4.96% |
0.27 (49.09%) |
3 |
603259 |
药明康德 |
0.23% |
0.24 |
23.38 |
4.86% |
0.08 (33.88%) |
4 |
000661 |
长春高新 |
0.21% |
0.05 |
21.77 |
4.52% |
0.01 (20.00%) |
5 |
300142 |
沃森生物 |
0.20% |
0.40 |
20.94 |
4.35% |
0.12 (30.00%) |
6 |
300601 |
康泰生物 |
0.16% |
0.10 |
16.22 |
3.37% |
新增 |
7 |
002007 |
华兰生物 |
0.15% |
0.30 |
15.03 |
3.12% |
0.10 (33.33%) |
8 |
300122 |
智飞生物 |
0.15% |
0.15 |
15.02 |
3.12% |
新增 |
9 |
300347 |
泰格医药 |
0.15% |
0.15 |
15.28 |
3.17% |
新增 |
10 |
000538 |
云南白药 |
0.14% |
0.15 |
14.07 |
2.92% |
0.03 (20.00%) |
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 |
600276 |
恒瑞医药 |
0.54% |
0.60 |
55.38 |
11.50% |
0.24 (40.00%) |
2 |
300015 |
爱尔眼科 |
0.23% |
0.55 |
23.90 |
4.96% |
0.27 (49.09%) |
3 |
603259 |
药明康德 |
0.23% |
0.24 |
23.38 |
4.86% |
0.08 (33.88%) |
4 |
000661 |
长春高新 |
0.21% |
0.05 |
21.77 |
4.52% |
0.01 (20.00%) |
5 |
300142 |
沃森生物 |
0.20% |
0.40 |
20.94 |
4.35% |
0.12 (30.00%) |
6 |
300601 |
康泰生物 |
0.16% |
0.10 |
16.22 |
3.37% |
新增 |
7 |
002007 |
华兰生物 |
0.15% |
0.30 |
15.03 |
3.12% |
0.10 (33.33%) |
8 |
300122 |
智飞生物 |
0.15% |
0.15 |
15.02 |
3.12% |
新增 |
9 |
300347 |
泰格医药 |
0.15% |
0.15 |
15.28 |
3.17% |
新增 |
10 |
000538 |
云南白药 |
0.14% |
0.15 |
14.07 |
2.92% |
0.03 (20.00%) |
11 |
002821 |
凯莱英 |
0.12% |
0.05 |
12.15 |
2.52% |
--- |
12 |
300003 |
乐普医疗 |
0.11% |
0.31 |
11.32 |
2.35% |
--- |
13 |
002001 |
新和成 |
0.10% |
0.35 |
10.19 |
2.12% |
--- |
14 |
002044 |
美年健康 |
0.10% |
0.70 |
10.09 |
2.10% |
--- |
15 |
600196 |
复星医药 |
0.10% |
0.30 |
10.15 |
2.11% |
--- |
16 |
300253 |
卫宁健康 |
0.08% |
0.35 |
8.12 |
1.69% |
--- |
17 |
600201 |
生物股份 |
0.08% |
0.30 |
8.35 |
1.74% |
--- |
18 |
600436 |
片仔癀 |
0.08% |
0.05 |
8.51 |
1.77% |
--- |
19 |
603658 |
安图生物 |
0.08% |
0.05 |
8.12 |
1.69% |
--- |
20 |
000963 |
华东医药 |
0.05% |
0.20 |
5.06 |
1.05% |
--- |
21 |
300357 |
我武生物 |
0.05% |
0.08 |
4.98 |
1.03% |
--- |
22 |
300558 |
贝达药业 |
0.05% |
0.04 |
5.60 |
1.16% |
--- |
23 |
300595 |
欧普康视 |
0.05% |
0.08 |
5.55 |
1.15% |
--- |
24 |
600079 |
人福医药 |
0.05% |
0.20 |
5.44 |
1.13% |
--- |
25 |
600161 |
天坛生物 |
0.05% |
0.12 |
5.44 |
1.13% |
--- |
26 |
600521 |
华海药业 |
0.05% |
0.16 |
5.36 |
1.11% |
--- |
27 |
600867 |
通化东宝 |
0.05% |
0.28 |
4.88 |
1.01% |
--- |
28 |
603882 |
金域医学 |
0.05% |
0.06 |
5.37 |
1.12% |
--- |
29 |
000513 |
丽珠集团 |
0.04% |
0.08 |
3.84 |
0.80% |
--- |
30 |
000623 |
吉林敖东 |
0.04% |
0.25 |
3.93 |
0.82% |
--- |
31 |
002019 |
亿帆医药 |
0.04% |
0.16 |
3.68 |
0.76% |
--- |
32 |
002030 |
达安基因 |
0.04% |
0.14 |
3.87 |
0.80% |
--- |
33 |
002223 |
鱼跃医疗 |
0.04% |
0.12 |
4.37 |
0.91% |
--- |
34 |
002252 |
上海莱士 |
0.04% |
0.44 |
3.72 |
0.77% |
--- |
35 |
002382 |
蓝帆医疗 |
0.04% |
0.12 |
3.61 |
0.75% |
--- |
36 |
002422 |
科伦药业 |
0.04% |
0.20 |
4.20 |
0.87% |
--- |
37 |
002603 |
以岭药业 |
0.04% |
0.12 |
3.74 |
0.78% |
--- |
38 |
300482 |
万孚生物 |
0.04% |
0.04 |
4.16 |
0.86% |
--- |
39 |
300630 |
普利制药 |
0.04% |
0.05 |
3.70 |
0.77% |
--- |
40 |
600332 |
白云山 |
0.04% |
0.12 |
3.88 |
0.81% |
--- |
41 |
600380 |
健康元 |
0.04% |
0.25 |
4.06 |
0.84% |
--- |
42 |
600998 |
九州通 |
0.04% |
0.20 |
3.72 |
0.77% |
--- |
43 |
601607 |
上海医药 |
0.04% |
0.24 |
4.41 |
0.92% |
--- |
44 |
603233 |
大参林 |
0.04% |
0.05 |
3.90 |
0.81% |
--- |
45 |
603883 |
老百姓 |
0.04% |
0.04 |
4.00 |
0.83% |
--- |
46 |
603939 |
益丰药房 |
0.04% |
0.04 |
3.64 |
0.76% |
--- |
47 |
000739 |
普洛药业 |
0.03% |
0.15 |
3.49 |
0.73% |
--- |
48 |
000999 |
华润三九 |
0.03% |
0.10 |
2.92 |
0.61% |
--- |
49 |
002294 |
信立泰 |
0.03% |
0.10 |
2.97 |
0.62% |
--- |
50 |
300009 |
安科生物 |
0.03% |
0.20 |
3.58 |
0.74% |
--- |
51 |
300244 |
迪安诊断 |
0.03% |
0.10 |
3.53 |
0.73% |
--- |
52 |
600085 |
同仁堂 |
0.03% |
0.12 |
3.25 |
0.68% |
--- |
53 |
600216 |
浙江医药 |
0.03% |
0.16 |
3.08 |
0.64% |
--- |
54 |
600511 |
国药股份 |
0.03% |
0.08 |
3.25 |
0.68% |
--- |
55 |
600535 |
天士力 |
0.03% |
0.20 |
3.24 |
0.67% |
--- |
56 |
600572 |
康恩贝 |
0.03% |
0.50 |
2.75 |
0.57% |
--- |
57 |
600645 |
中源协和 |
0.03% |
0.10 |
2.83 |
0.59% |
--- |
58 |
603707 |
健友股份 |
0.03% |
0.05 |
3.23 |
0.67% |
--- |
59 |
603858 |
步长制药 |
0.03% |
0.12 |
3.46 |
0.72% |
--- |
60 |
300026 |
红日药业 |
0.02% |
0.45 |
2.48 |
0.52% |
--- |
61 |
600056 |
中国医药 |
0.02% |
0.12 |
1.70 |
0.35% |
--- |
62 |
000078 |
海王生物 |
0.01% |
0.17 |
0.71 |
0.15% |
--- |
63 |
002317 |
众生药业 |
0.01% |
0.07 |
1.20 |
0.25% |
--- |
64 |
002589 |
瑞康医药 |
0.01% |
0.14 |
0.75 |
0.16% |
--- |
65 |
002901 |
大博医疗 |
0.01% |
0.01 |
1.19 |
0.25% |
--- |
66 |
000028 |
国药一致 |
0.00% |
0.01 |
0.45 |
0.09% |
--- |
67 |
000813 |
德展健康 |
0.00% |
0.05 |
0.31 |
0.06% |
--- |
68 |
002038 |
双鹭药业 |
0.00% |
0.03 |
0.38 |
0.08% |
--- |
69 |
002118 |
紫鑫药业 |
0.00% |
0.07 |
0.31 |
0.06% |
--- |
70 |
002390 |
信邦制药 |
0.00% |
0.07 |
0.32 |
0.07% |
--- |
71 |
002399 |
海普瑞 |
0.00% |
0.02 |
0.50 |
0.10% |
--- |
72 |
002424 |
贵州百灵 |
0.00% |
0.04 |
0.33 |
0.07% |
--- |
73 |
002773 |
康弘药业 |
0.00% |
0.01 |
0.50 |
0.10% |
--- |
74 |
600062 |
华润双鹤 |
0.00% |
0.03 |
0.40 |
0.08% |
--- |
75 |
600195 |
中牧股份 |
0.00% |
0.03 |
0.49 |
0.10% |
--- |
76 |
600329 |
中新药业 |
0.00% |
0.02 |
0.35 |
0.07% |
--- |
77 |
600557 |
康缘药业 |
0.00% |
0.02 |
0.28 |
0.06% |
--- |
78 |
600566 |
济川药业 |
0.00% |
0.02 |
0.51 |
0.11% |
--- |
79 |
600664 |
哈药股份 |
0.00% |
0.16 |
0.49 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.33% |
0.36 |
33.13 |
9.83% |
-0.54 (-151.28%) |
2 |
000661 |
长春高新 |
0.22% |
0.04 |
21.92 |
6.50% |
-0.06 (-150.00%) |
3 |
603259 |
药明康德 |
0.14% |
0.16 |
14.48 |
4.30% |
-0.24 (-150.00%) |
4 |
300015 |
爱尔眼科 |
0.11% |
0.28 |
11.03 |
3.27% |
-0.21 (-75.00%) |
5 |
000538 |
云南白药 |
0.10% |
0.12 |
10.27 |
3.05% |
-0.09 (-75.00%) |
6 |
600436 |
片仔癀 |
0.10% |
0.08 |
9.94 |
2.95% |
-0.07 (-82.62%) |
7 |
002001 |
新和成 |
0.09% |
0.32 |
8.74 |
2.59% |
-0.24 (-75.00%) |
8 |
002007 |
华兰生物 |
0.09% |
0.20 |
9.58 |
2.84% |
-0.15 (-75.00%) |
9 |
300003 |
乐普医疗 |
0.09% |
0.24 |
8.69 |
2.58% |
-0.18 (-75.00%) |
10 |
300142 |
沃森生物 |
0.09% |
0.28 |
8.86 |
2.63% |
-0.21 (-75.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.33% |
0.36 |
33.13 |
9.83% |
-0.54 (-151.28%) |
2 |
000661 |
长春高新 |
0.22% |
0.04 |
21.92 |
6.50% |
-0.06 (-150.00%) |
3 |
603259 |
药明康德 |
0.14% |
0.16 |
14.48 |
4.30% |
-0.24 (-150.00%) |
4 |
300015 |
爱尔眼科 |
0.11% |
0.28 |
11.03 |
3.27% |
-0.21 (-75.00%) |
5 |
000538 |
云南白药 |
0.10% |
0.12 |
10.27 |
3.05% |
-0.09 (-75.00%) |
6 |
600436 |
片仔癀 |
0.10% |
0.08 |
9.94 |
2.95% |
-0.07 (-82.62%) |
7 |
002001 |
新和成 |
0.09% |
0.32 |
8.74 |
2.59% |
-0.24 (-75.00%) |
8 |
002007 |
华兰生物 |
0.09% |
0.20 |
9.58 |
2.84% |
-0.15 (-75.00%) |
9 |
300003 |
乐普医疗 |
0.09% |
0.24 |
8.69 |
2.58% |
-0.18 (-75.00%) |
10 |
300142 |
沃森生物 |
0.09% |
0.28 |
8.86 |
2.63% |
-0.21 (-75.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.62% |
0.90 |
79.17 |
13.32% |
-0.31 (-34.27%) |
2 |
000661 |
长春高新 |
0.35% |
0.10 |
44.70 |
7.52% |
-0.01 (-10.00%) |
3 |
603259 |
药明康德 |
0.29% |
0.40 |
36.85 |
6.20% |
新增 |
4 |
000538 |
云南白药 |
0.15% |
0.21 |
18.78 |
3.16% |
-0.12 (-57.14%) |
5 |
300015 |
爱尔眼科 |
0.15% |
0.49 |
19.38 |
3.26% |
-0.39 (-79.59%) |
6 |
002044 |
美年健康 |
0.13% |
1.13 |
16.80 |
2.83% |
-0.53 (-46.99%) |
7 |
600436 |
片仔癀 |
0.13% |
0.15 |
16.05 |
2.70% |
-0.08 (-54.76%) |
8 |
300142 |
沃森生物 |
0.12% |
0.49 |
15.90 |
2.67% |
-0.39 (-79.59%) |
9 |
300003 |
乐普医疗 |
0.11% |
0.42 |
13.89 |
2.34% |
-0.35 (-83.33%) |
10 |
002001 |
新和成 |
0.10% |
0.56 |
13.03 |
2.19% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.62% |
0.90 |
79.17 |
13.32% |
-0.31 (-34.27%) |
2 |
000661 |
长春高新 |
0.35% |
0.10 |
44.70 |
7.52% |
-0.01 (-10.00%) |
3 |
603259 |
药明康德 |
0.29% |
0.40 |
36.85 |
6.20% |
新增 |
4 |
000538 |
云南白药 |
0.15% |
0.21 |
18.78 |
3.16% |
-0.12 (-57.14%) |
5 |
300015 |
爱尔眼科 |
0.15% |
0.49 |
19.38 |
3.26% |
-0.39 (-79.59%) |
6 |
002044 |
美年健康 |
0.13% |
1.13 |
16.80 |
2.83% |
-0.53 (-46.99%) |
7 |
600436 |
片仔癀 |
0.13% |
0.15 |
16.05 |
2.70% |
-0.08 (-54.76%) |
8 |
300142 |
沃森生物 |
0.12% |
0.49 |
15.90 |
2.67% |
-0.39 (-79.59%) |
9 |
300003 |
乐普医疗 |
0.11% |
0.42 |
13.89 |
2.34% |
-0.35 (-83.33%) |
10 |
002001 |
新和成 |
0.10% |
0.56 |
13.03 |
2.19% |
新增 |
11 |
002007 |
华兰生物 |
0.10% |
0.35 |
12.30 |
2.07% |
--- |
12 |
300347 |
泰格医药 |
0.10% |
0.21 |
13.26 |
2.23% |
--- |
13 |
600196 |
复星医药 |
0.09% |
0.42 |
11.17 |
1.88% |
--- |
14 |
300122 |
智飞生物 |
0.08% |
0.21 |
10.43 |
1.75% |
--- |
15 |
000963 |
华东医药 |
0.07% |
0.35 |
8.53 |
1.44% |
--- |
16 |
002821 |
凯莱英 |
0.07% |
0.07 |
9.06 |
1.53% |
--- |
17 |
300253 |
卫宁健康 |
0.07% |
0.56 |
8.39 |
1.41% |
--- |
18 |
600201 |
生物股份 |
0.07% |
0.49 |
9.17 |
1.54% |
--- |
19 |
601607 |
上海医药 |
0.07% |
0.49 |
9.00 |
1.51% |
--- |
20 |
000423 |
东阿阿胶 |
0.06% |
0.21 |
7.43 |
1.25% |
--- |
21 |
002422 |
科伦药业 |
0.06% |
0.35 |
8.22 |
1.38% |
--- |
22 |
600332 |
白云山 |
0.06% |
0.21 |
7.48 |
1.26% |
--- |
23 |
600763 |
通策医疗 |
0.06% |
0.07 |
7.18 |
1.21% |
--- |
24 |
600867 |
通化东宝 |
0.06% |
0.63 |
7.97 |
1.34% |
--- |
25 |
000623 |
吉林敖东 |
0.05% |
0.42 |
6.94 |
1.17% |
--- |
26 |
002252 |
上海莱士 |
0.05% |
0.84 |
6.23 |
1.05% |
--- |
27 |
600085 |
同仁堂 |
0.05% |
0.21 |
5.92 |
1.00% |
--- |
28 |
600161 |
天坛生物 |
0.05% |
0.21 |
5.87 |
0.99% |
--- |
29 |
000513 |
丽珠集团 |
0.04% |
0.14 |
4.72 |
0.79% |
--- |
30 |
002019 |
亿帆医药 |
0.04% |
0.28 |
4.55 |
0.77% |
--- |
31 |
002223 |
鱼跃医疗 |
0.04% |
0.28 |
5.69 |
0.96% |
--- |
32 |
002773 |
康弘药业 |
0.04% |
0.14 |
5.18 |
0.87% |
--- |
33 |
300529 |
健帆生物 |
0.04% |
0.07 |
5.03 |
0.85% |
--- |
34 |
600079 |
人福医药 |
0.04% |
0.42 |
5.67 |
0.95% |
--- |
35 |
600521 |
华海药业 |
0.04% |
0.28 |
4.83 |
0.81% |
--- |
36 |
600535 |
天士力 |
0.04% |
0.35 |
5.40 |
0.91% |
--- |
37 |
600572 |
康恩贝 |
0.04% |
0.77 |
4.74 |
0.80% |
--- |
38 |
603939 |
益丰药房 |
0.04% |
0.07 |
5.13 |
0.86% |
--- |
39 |
000999 |
华润三九 |
0.03% |
0.14 |
4.44 |
0.75% |
--- |
40 |
002038 |
双鹭药业 |
0.03% |
0.28 |
3.68 |
0.62% |
--- |
41 |
002294 |
信立泰 |
0.03% |
0.21 |
4.19 |
0.70% |
--- |
42 |
002317 |
众生药业 |
0.03% |
0.28 |
3.56 |
0.60% |
--- |
43 |
002411 |
延安必康 |
0.03% |
0.28 |
4.38 |
0.74% |
--- |
44 |
002589 |
瑞康医药 |
0.03% |
0.49 |
3.77 |
0.63% |
--- |
45 |
300009 |
安科生物 |
0.03% |
0.28 |
4.23 |
0.71% |
--- |
46 |
300026 |
红日药业 |
0.03% |
0.91 |
3.19 |
0.54% |
--- |
47 |
600216 |
浙江医药 |
0.03% |
0.28 |
3.74 |
0.63% |
--- |
48 |
600380 |
健康元 |
0.03% |
0.42 |
4.35 |
0.73% |
--- |
49 |
600511 |
国药股份 |
0.03% |
0.14 |
3.82 |
0.64% |
--- |
50 |
600566 |
济川药业 |
0.03% |
0.14 |
3.39 |
0.57% |
--- |
51 |
603858 |
步长制药 |
0.03% |
0.21 |
4.33 |
0.73% |
--- |
52 |
603882 |
金域医学 |
0.03% |
0.07 |
3.59 |
0.60% |
--- |
53 |
000028 |
国药一致 |
0.02% |
0.07 |
3.18 |
0.53% |
--- |
54 |
000078 |
海王生物 |
0.02% |
0.70 |
2.61 |
0.44% |
--- |
55 |
000813 |
德展健康 |
0.02% |
0.35 |
2.20 |
0.37% |
--- |
56 |
002030 |
达安基因 |
0.02% |
0.21 |
2.42 |
0.41% |
--- |
57 |
002118 |
紫鑫药业 |
0.02% |
0.35 |
2.18 |
0.37% |
--- |
58 |
002382 |
蓝帆医疗 |
0.02% |
0.18 |
2.19 |
0.37% |
--- |
59 |
002390 |
信邦制药 |
0.02% |
0.49 |
2.57 |
0.43% |
--- |
60 |
002399 |
海普瑞 |
0.02% |
0.14 |
2.73 |
0.46% |
--- |
61 |
002424 |
贵州百灵 |
0.02% |
0.27 |
2.35 |
0.40% |
--- |
62 |
002603 |
以岭药业 |
0.02% |
0.21 |
2.61 |
0.44% |
--- |
63 |
300244 |
迪安诊断 |
0.02% |
0.14 |
3.10 |
0.52% |
--- |
64 |
600056 |
中国医药 |
0.02% |
0.21 |
2.74 |
0.46% |
--- |
65 |
600062 |
华润双鹤 |
0.02% |
0.21 |
2.74 |
0.46% |
--- |
66 |
600195 |
中牧股份 |
0.02% |
0.21 |
2.43 |
0.41% |
--- |
67 |
600299 |
安迪苏 |
0.02% |
0.18 |
1.99 |
0.33% |
--- |
68 |
600329 |
中新药业 |
0.02% |
0.14 |
1.94 |
0.33% |
--- |
69 |
600557 |
康缘药业 |
0.02% |
0.14 |
2.06 |
0.35% |
--- |
70 |
600645 |
中源协和 |
0.02% |
0.14 |
2.37 |
0.40% |
--- |
71 |
600664 |
哈药股份 |
0.02% |
0.63 |
2.39 |
0.40% |
--- |
72 |
600998 |
九州通 |
0.02% |
0.21 |
2.97 |
0.50% |
--- |
73 |
603707 |
健友股份 |
0.02% |
0.07 |
2.90 |
0.49% |
--- |
74 |
000766 |
通化金马 |
0.01% |
0.27 |
1.77 |
0.30% |
--- |
75 |
002437 |
誉衡药业 |
0.01% |
0.63 |
1.91 |
0.32% |
--- |
76 |
002653 |
海思科 |
0.01% |
0.09 |
1.83 |
0.31% |
--- |
77 |
300199 |
翰宇药业 |
0.01% |
0.27 |
1.57 |
0.26% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.45% |
1.21 |
97.99 |
11.96% |
-21.88 (-1801.42%) |
2 |
000661 |
长春高新 |
0.20% |
0.11 |
43.38 |
5.29% |
-1.99 (-1809.09%) |
3 |
300015 |
爱尔眼科 |
0.14% |
0.88 |
31.21 |
3.81% |
-15.92 (-1809.09%) |
4 |
000538 |
云南白药 |
0.12% |
0.33 |
25.10 |
3.06% |
-5.97 (-1809.09%) |
5 |
300142 |
沃森生物 |
0.11% |
0.88 |
23.75 |
2.90% |
-15.92 (-1809.09%) |
6 |
600436 |
片仔癀 |
0.11% |
0.23 |
23.04 |
2.81% |
-3.97 (-1755.86%) |
7 |
002007 |
华兰生物 |
0.10% |
0.66 |
22.64 |
2.76% |
-9.84 (-1490.91%) |
8 |
002044 |
美年健康 |
0.09% |
1.66 |
20.16 |
2.46% |
-23.54 (-1419.90%) |
9 |
300003 |
乐普医疗 |
0.09% |
0.77 |
19.30 |
2.35% |
-13.93 (-1809.09%) |
10 |
600196 |
复星医药 |
0.09% |
0.77 |
19.46 |
2.37% |
-13.93 (-1809.09%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.45% |
1.21 |
97.99 |
11.96% |
-21.88 (-1801.42%) |
2 |
000661 |
长春高新 |
0.20% |
0.11 |
43.38 |
5.29% |
-1.99 (-1809.09%) |
3 |
300015 |
爱尔眼科 |
0.14% |
0.88 |
31.21 |
3.81% |
-15.92 (-1809.09%) |
4 |
000538 |
云南白药 |
0.12% |
0.33 |
25.10 |
3.06% |
-5.97 (-1809.09%) |
5 |
300142 |
沃森生物 |
0.11% |
0.88 |
23.75 |
2.90% |
-15.92 (-1809.09%) |
6 |
600436 |
片仔癀 |
0.11% |
0.23 |
23.04 |
2.81% |
-3.97 (-1755.86%) |
7 |
002007 |
华兰生物 |
0.10% |
0.66 |
22.64 |
2.76% |
-9.84 (-1490.91%) |
8 |
002044 |
美年健康 |
0.09% |
1.66 |
20.16 |
2.46% |
-23.54 (-1419.90%) |
9 |
300003 |
乐普医疗 |
0.09% |
0.77 |
19.30 |
2.35% |
-13.93 (-1809.09%) |
10 |
600196 |
复星医药 |
0.09% |
0.77 |
19.46 |
2.37% |
-13.93 (-1809.09%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.25% |
23.09 |
1524.24 |
10.19% |
--- |
2 |
000661 |
长春高新 |
1.51% |
2.10 |
709.80 |
4.75% |
--- |
3 |
000538 |
云南白药 |
1.12% |
6.30 |
525.55 |
3.51% |
--- |
4 |
300015 |
爱尔眼科 |
1.11% |
16.80 |
520.30 |
3.48% |
--- |
5 |
600436 |
片仔癀 |
1.03% |
4.20 |
483.39 |
3.23% |
--- |
6 |
300142 |
沃森生物 |
1.02% |
16.80 |
476.45 |
3.19% |
--- |
7 |
002422 |
科伦药业 |
0.80% |
12.60 |
374.60 |
2.51% |
--- |
8 |
600196 |
复星医药 |
0.79% |
14.70 |
371.91 |
2.49% |
--- |
9 |
600332 |
白云山 |
0.73% |
8.40 |
344.15 |
2.30% |
--- |
10 |
300003 |
乐普医疗 |
0.72% |
14.70 |
338.39 |
2.26% |
--- |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.25% |
23.09 |
1524.24 |
10.19% |
--- |
2 |
000661 |
长春高新 |
1.51% |
2.10 |
709.80 |
4.75% |
--- |
3 |
000538 |
云南白药 |
1.12% |
6.30 |
525.55 |
3.51% |
--- |
4 |
300015 |
爱尔眼科 |
1.11% |
16.80 |
520.30 |
3.48% |
--- |
5 |
600436 |
片仔癀 |
1.03% |
4.20 |
483.39 |
3.23% |
--- |
6 |
300142 |
沃森生物 |
1.02% |
16.80 |
476.45 |
3.19% |
--- |
7 |
002422 |
科伦药业 |
0.80% |
12.60 |
374.60 |
2.51% |
--- |
8 |
600196 |
复星医药 |
0.79% |
14.70 |
371.91 |
2.49% |
--- |
9 |
600332 |
白云山 |
0.73% |
8.40 |
344.15 |
2.30% |
--- |
10 |
300003 |
乐普医疗 |
0.72% |
14.70 |
338.39 |
2.26% |
--- |
11 |
000963 |
华东医药 |
0.70% |
12.60 |
327.10 |
2.19% |
--- |
12 |
002001 |
新和成 |
0.69% |
16.80 |
324.07 |
2.17% |
--- |
13 |
002007 |
华兰生物 |
0.68% |
10.50 |
320.14 |
2.14% |
--- |
14 |
002044 |
美年健康 |
0.67% |
25.20 |
313.49 |
2.10% |
--- |
15 |
601607 |
上海医药 |
0.65% |
16.79 |
304.76 |
2.04% |
--- |
16 |
300122 |
智飞生物 |
0.58% |
6.30 |
271.53 |
1.82% |
--- |
17 |
600201 |
生物股份 |
0.56% |
16.80 |
263.59 |
1.76% |
--- |
18 |
600867 |
通化东宝 |
0.55% |
16.80 |
258.72 |
1.73% |
--- |
19 |
000423 |
东阿阿胶 |
0.53% |
6.30 |
250.87 |
1.68% |
--- |
20 |
600085 |
同仁堂 |
0.52% |
8.40 |
243.60 |
1.63% |
--- |
21 |
300253 |
卫宁健康 |
0.51% |
16.80 |
238.22 |
1.59% |
--- |
22 |
000623 |
吉林敖东 |
0.44% |
12.60 |
206.51 |
1.38% |
--- |
23 |
002223 |
鱼跃医疗 |
0.44% |
8.40 |
206.81 |
1.38% |
--- |
24 |
002821 |
凯莱英 |
0.44% |
2.10 |
205.97 |
1.38% |
--- |
25 |
600535 |
天士力 |
0.44% |
12.60 |
208.53 |
1.39% |
--- |
26 |
600763 |
通策医疗 |
0.40% |
2.10 |
186.04 |
1.24% |
--- |
27 |
000999 |
华润三九 |
0.39% |
6.30 |
184.84 |
1.24% |
--- |
28 |
603858 |
步长制药 |
0.35% |
6.30 |
162.35 |
1.09% |
--- |
29 |
600161 |
天坛生物 |
0.34% |
6.30 |
159.05 |
1.06% |
--- |
30 |
600572 |
康恩贝 |
0.34% |
25.20 |
161.28 |
1.08% |
--- |
31 |
002038 |
双鹭药业 |
0.32% |
6.30 |
148.43 |
0.99% |
--- |
32 |
600521 |
华海药业 |
0.32% |
10.50 |
148.05 |
0.99% |
--- |
33 |
002252 |
上海莱士 |
0.31% |
21.00 |
145.95 |
0.98% |
--- |
34 |
603939 |
益丰药房 |
0.31% |
2.10 |
146.98 |
0.98% |
--- |
35 |
000513 |
丽珠集团 |
0.30% |
4.20 |
139.57 |
0.93% |
--- |
36 |
002294 |
信立泰 |
0.30% |
6.30 |
140.99 |
0.94% |
--- |
37 |
002773 |
康弘药业 |
0.29% |
4.20 |
138.10 |
0.92% |
--- |
38 |
300009 |
安科生物 |
0.28% |
8.40 |
133.56 |
0.89% |
--- |
39 |
600079 |
人福医药 |
0.28% |
12.60 |
132.30 |
0.88% |
--- |
40 |
002019 |
亿帆医药 |
0.27% |
10.50 |
128.62 |
0.86% |
--- |
41 |
002589 |
瑞康医药 |
0.27% |
16.80 |
127.51 |
0.85% |
--- |
42 |
600566 |
济川药业 |
0.27% |
4.20 |
126.46 |
0.85% |
--- |
43 |
603883 |
老百姓 |
0.26% |
2.10 |
122.81 |
0.82% |
--- |
44 |
002411 |
延安必康 |
0.23% |
6.30 |
109.62 |
0.73% |
--- |
45 |
600380 |
健康元 |
0.23% |
12.60 |
108.99 |
0.73% |
--- |
46 |
603259 |
药明康德 |
0.23% |
1.25 |
108.35 |
0.72% |
--- |
47 |
600998 |
九州通 |
0.22% |
8.40 |
103.82 |
0.69% |
--- |
48 |
600511 |
国药股份 |
0.21% |
4.20 |
96.47 |
0.65% |
--- |
49 |
000813 |
德展健康 |
0.20% |
12.60 |
96.01 |
0.64% |
--- |
50 |
600557 |
康缘药业 |
0.20% |
6.30 |
93.62 |
0.63% |
--- |
51 |
000028 |
国药一致 |
0.19% |
2.10 |
87.84 |
0.59% |
--- |
52 |
002030 |
达安基因 |
0.19% |
8.40 |
90.13 |
0.60% |
--- |
53 |
002399 |
海普瑞 |
0.19% |
4.35 |
91.31 |
0.61% |
--- |
54 |
300026 |
红日药业 |
0.19% |
25.20 |
86.94 |
0.58% |
--- |
55 |
600664 |
哈药股份 |
0.19% |
21.00 |
86.94 |
0.58% |
--- |
56 |
002424 |
贵州百灵 |
0.18% |
8.40 |
82.99 |
0.56% |
--- |
57 |
002603 |
以岭药业 |
0.18% |
7.40 |
85.69 |
0.57% |
--- |
58 |
600056 |
中国医药 |
0.18% |
6.30 |
84.99 |
0.57% |
--- |
59 |
600216 |
浙江医药 |
0.18% |
8.40 |
86.02 |
0.58% |
--- |
60 |
600267 |
海正药业 |
0.18% |
8.40 |
84.00 |
0.56% |
--- |
61 |
000078 |
海王生物 |
0.17% |
23.10 |
80.39 |
0.54% |
--- |
62 |
002390 |
信邦制药 |
0.17% |
14.70 |
77.47 |
0.52% |
--- |
63 |
600062 |
华润双鹤 |
0.17% |
6.30 |
79.44 |
0.53% |
--- |
64 |
600993 |
马应龙 |
0.16% |
4.20 |
74.13 |
0.50% |
--- |
65 |
002317 |
众生药业 |
0.15% |
8.40 |
71.48 |
0.48% |
--- |
66 |
002332 |
仙琚制药 |
0.15% |
10.50 |
70.98 |
0.47% |
--- |
67 |
300244 |
迪安诊断 |
0.15% |
4.20 |
71.32 |
0.48% |
--- |
68 |
600645 |
中源协和 |
0.15% |
4.20 |
72.70 |
0.49% |
--- |
69 |
600329 |
中新药业 |
0.13% |
4.20 |
60.02 |
0.40% |
--- |
70 |
002382 |
蓝帆医疗 |
0.12% |
4.20 |
58.04 |
0.39% |
--- |
71 |
300199 |
翰宇药业 |
0.12% |
6.30 |
57.77 |
0.39% |
--- |
72 |
600195 |
中牧股份 |
0.12% |
4.20 |
58.17 |
0.39% |
--- |
73 |
600750 |
江中药业 |
0.12% |
4.20 |
54.58 |
0.37% |
--- |
74 |
603233 |
大参林 |
0.12% |
1.27 |
57.33 |
0.38% |
--- |
75 |
002437 |
誉衡药业 |
0.11% |
12.60 |
49.77 |
0.33% |
--- |
76 |
000766 |
通化金马 |
0.09% |
6.30 |
42.84 |
0.29% |
--- |
77 |
002118 |
紫鑫药业 |
0.09% |
6.30 |
42.46 |
0.28% |
--- |
78 |
600299 |
安迪苏 |
0.09% |
4.20 |
43.55 |
0.29% |
--- |
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