天弘中证医药指数增强A
(012401)公募股票型指数型
0.7193
-0.48%-0.0035
单位净值 [2024-05-13]
- 最近一月:7.45%
- 最近一季:3.84%
- 最近半年:-8.59%
- 今年以来:-6.69%
- 最近一年:-12.07%
- 最近两年:-11.89%
- 最近三年:---
- 成立以来:-28.07%
- 成立日期:2021-08-31
- 基金经理:刘笑明 杨超
- 产品类型:契约型开放式
- 最新份额:0.64亿
- 申购状态:可以申购
- 最新规模:1.16亿元
- 投资风格:
- 管理公司:天弘
实时情况
|
天弘中证医药指数增强A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
6.50% |
16.59 |
750.37 |
6.87% |
-0.81 (-4.88%) |
2 |
300760 |
迈瑞医疗 |
5.62% |
2.23 |
648.04 |
5.93% |
-0.02 (-0.90%) |
3 |
603259 |
药明康德 |
5.13% |
8.13 |
591.54 |
5.41% |
0.22 (2.71%) |
4 |
300122 |
智飞生物 |
2.90% |
5.48 |
334.88 |
3.07% |
2.81 (51.28%) |
5 |
002422 |
科伦药业 |
2.14% |
8.49 |
246.63 |
2.26% |
-0.55 (-6.48%) |
6 |
300015 |
爱尔眼科 |
2.08% |
15.21 |
240.56 |
2.20% |
-4.48 (-29.44%) |
7 |
000661 |
长春高新 |
2.07% |
1.64 |
239.11 |
2.19% |
1.06 (64.63%) |
8 |
000963 |
华东医药 |
2.05% |
5.70 |
236.32 |
2.16% |
2.37 (41.58%) |
9 |
600161 |
天坛生物 |
1.73% |
6.44 |
199.25 |
1.82% |
-1.16 (-18.01%) |
10 |
600436 |
片仔癀 |
1.68% |
0.80 |
193.59 |
1.77% |
-0.25 (-31.25%) |
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 |
6.50% |
16.59 |
750.37 |
6.87% |
-0.81 (-4.88%) |
2 |
300760 |
迈瑞医疗 |
5.62% |
2.23 |
648.04 |
5.93% |
-0.02 (-0.90%) |
3 |
603259 |
药明康德 |
5.13% |
8.13 |
591.54 |
5.41% |
0.22 (2.71%) |
4 |
300122 |
智飞生物 |
2.90% |
5.48 |
334.88 |
3.07% |
2.81 (51.28%) |
5 |
002422 |
科伦药业 |
2.14% |
8.49 |
246.63 |
2.26% |
-0.55 (-6.48%) |
6 |
300015 |
爱尔眼科 |
2.08% |
15.21 |
240.56 |
2.20% |
-4.48 (-29.44%) |
7 |
000661 |
长春高新 |
2.07% |
1.64 |
239.11 |
2.19% |
1.06 (64.63%) |
8 |
000963 |
华东医药 |
2.05% |
5.70 |
236.32 |
2.16% |
2.37 (41.58%) |
9 |
600161 |
天坛生物 |
1.73% |
6.44 |
199.25 |
1.82% |
-1.16 (-18.01%) |
10 |
600436 |
片仔癀 |
1.68% |
0.80 |
193.59 |
1.77% |
-0.25 (-31.25%) |
11 |
000538 |
云南白药 |
1.57% |
3.67 |
180.58 |
1.65% |
--- |
12 |
000999 |
华润三九 |
1.56% |
3.61 |
179.53 |
1.64% |
--- |
13 |
300347 |
泰格医药 |
1.55% |
3.26 |
179.20 |
1.64% |
--- |
14 |
300896 |
爱美客 |
1.43% |
0.56 |
164.82 |
1.51% |
--- |
15 |
600085 |
同仁堂 |
1.41% |
3.04 |
163.25 |
1.49% |
--- |
16 |
600867 |
通化东宝 |
1.37% |
14.56 |
157.68 |
1.44% |
--- |
17 |
688271 |
联影医疗 |
1.33% |
1.12 |
153.33 |
1.40% |
--- |
18 |
002007 |
华兰生物 |
1.31% |
6.81 |
150.71 |
1.38% |
--- |
19 |
600511 |
国药股份 |
1.24% |
5.00 |
143.10 |
1.31% |
--- |
20 |
688235 |
百济神州 |
1.19% |
0.99 |
137.47 |
1.26% |
--- |
21 |
000513 |
丽珠集团 |
1.17% |
3.85 |
134.79 |
1.23% |
--- |
22 |
600216 |
浙江医药 |
1.17% |
12.61 |
135.31 |
1.24% |
--- |
23 |
600529 |
山东药玻 |
1.16% |
5.24 |
134.14 |
1.23% |
--- |
24 |
002223 |
鱼跃医疗 |
1.15% |
3.83 |
132.44 |
1.21% |
--- |
25 |
600332 |
白云山 |
1.15% |
4.65 |
132.99 |
1.22% |
--- |
26 |
600645 |
中源协和 |
1.14% |
6.47 |
131.15 |
1.20% |
--- |
27 |
600079 |
人福医药 |
1.11% |
5.13 |
127.53 |
1.17% |
--- |
28 |
688050 |
爱博医疗 |
1.10% |
0.74 |
127.45 |
1.17% |
--- |
29 |
002219 |
新里程 |
1.01% |
38.65 |
117.11 |
1.07% |
--- |
30 |
002252 |
上海莱士 |
1.01% |
14.56 |
116.48 |
1.07% |
--- |
31 |
000423 |
东阿阿胶 |
1.00% |
2.35 |
115.90 |
1.06% |
--- |
32 |
300633 |
开立医疗 |
0.95% |
2.31 |
109.26 |
1.00% |
--- |
33 |
688578 |
艾力斯 |
0.92% |
2.54 |
105.72 |
0.97% |
--- |
34 |
600572 |
康恩贝 |
0.89% |
20.23 |
102.16 |
0.94% |
--- |
35 |
688016 |
心脉医疗 |
0.86% |
0.51 |
99.22 |
0.91% |
--- |
36 |
688331 |
荣昌生物 |
0.86% |
1.60 |
99.55 |
0.91% |
--- |
37 |
000516 |
国际医学 |
0.80% |
11.38 |
92.29 |
0.84% |
--- |
38 |
300558 |
贝达药业 |
0.80% |
1.78 |
91.76 |
0.84% |
--- |
39 |
301080 |
百普赛斯 |
0.79% |
1.55 |
91.65 |
0.84% |
--- |
40 |
605116 |
奥锐特 |
0.79% |
3.55 |
91.66 |
0.84% |
--- |
41 |
600771 |
广誉远 |
0.78% |
3.35 |
90.42 |
0.83% |
--- |
42 |
688180 |
君实生物 |
0.76% |
2.11 |
88.17 |
0.81% |
--- |
43 |
002821 |
凯莱英 |
0.75% |
0.75 |
86.84 |
0.79% |
--- |
44 |
002382 |
蓝帆医疗 |
0.71% |
12.20 |
81.50 |
0.75% |
--- |
45 |
600535 |
天士力 |
0.71% |
4.79 |
81.53 |
0.75% |
--- |
46 |
688105 |
诺唯赞 |
0.71% |
2.54 |
81.41 |
0.75% |
--- |
47 |
688276 |
百克生物 |
0.67% |
1.42 |
77.85 |
0.71% |
--- |
48 |
688029 |
南微医学 |
0.65% |
0.77 |
74.67 |
0.68% |
--- |
49 |
002001 |
新和成 |
0.61% |
4.17 |
70.72 |
0.65% |
--- |
50 |
300142 |
沃森生物 |
0.61% |
2.98 |
70.06 |
0.64% |
--- |
51 |
300233 |
金城医药 |
0.60% |
4.16 |
69.31 |
0.63% |
--- |
52 |
688139 |
海尔生物 |
0.60% |
1.70 |
68.88 |
0.63% |
--- |
53 |
600587 |
新华医疗 |
0.59% |
2.65 |
68.25 |
0.62% |
--- |
54 |
000989 |
九芝堂 |
0.55% |
6.23 |
63.05 |
0.58% |
--- |
55 |
301047 |
义翘神州 |
0.54% |
0.76 |
62.62 |
0.57% |
--- |
56 |
000739 |
普洛药业 |
0.53% |
3.97 |
61.10 |
0.56% |
--- |
57 |
301267 |
华厦眼科 |
0.53% |
1.91 |
61.29 |
0.56% |
--- |
58 |
002019 |
亿帆医药 |
0.52% |
4.04 |
59.71 |
0.55% |
--- |
59 |
002773 |
康弘药业 |
0.50% |
3.10 |
57.16 |
0.52% |
--- |
60 |
300759 |
康龙化成 |
0.50% |
1.98 |
57.38 |
0.53% |
--- |
61 |
301239 |
普瑞眼科 |
0.48% |
0.64 |
55.04 |
0.50% |
--- |
62 |
600062 |
华润双鹤 |
0.48% |
2.97 |
55.24 |
0.51% |
--- |
63 |
603456 |
九洲药业 |
0.48% |
2.30 |
55.68 |
0.51% |
--- |
64 |
002044 |
美年健康 |
0.44% |
8.52 |
51.21 |
0.47% |
--- |
65 |
600750 |
江中药业 |
0.44% |
2.42 |
50.53 |
0.46% |
--- |
66 |
300832 |
新产业 |
0.43% |
0.63 |
49.27 |
0.45% |
--- |
67 |
601607 |
上海医药 |
0.43% |
2.98 |
49.86 |
0.46% |
--- |
68 |
688389 |
普门科技 |
0.43% |
2.23 |
50.09 |
0.46% |
--- |
69 |
002653 |
海思科 |
0.41% |
2.04 |
47.23 |
0.43% |
--- |
70 |
603301 |
振德医疗 |
0.40% |
1.90 |
46.55 |
0.43% |
--- |
71 |
300753 |
爱朋医疗 |
0.39% |
2.65 |
45.50 |
0.42% |
--- |
72 |
688617 |
惠泰医疗 |
0.38% |
0.11 |
43.86 |
0.40% |
--- |
73 |
688298 |
东方生物 |
0.37% |
1.19 |
42.41 |
0.39% |
--- |
74 |
300026 |
红日药业 |
0.36% |
9.78 |
41.47 |
0.38% |
--- |
75 |
000623 |
吉林敖东 |
0.34% |
2.61 |
39.52 |
0.36% |
--- |
76 |
300685 |
艾德生物 |
0.33% |
1.75 |
38.47 |
0.35% |
--- |
77 |
688278 |
特宝生物 |
0.31% |
0.68 |
35.60 |
0.33% |
--- |
78 |
600129 |
太极集团 |
0.30% |
0.74 |
34.38 |
0.31% |
--- |
79 |
600763 |
通策医疗 |
0.30% |
0.45 |
34.40 |
0.31% |
--- |
80 |
688131 |
皓元医药 |
0.29% |
0.63 |
32.92 |
0.30% |
--- |
81 |
000028 |
国药一致 |
0.28% |
1.13 |
32.76 |
0.30% |
--- |
82 |
300314 |
戴维医疗 |
0.28% |
2.11 |
31.95 |
0.29% |
--- |
83 |
603883 |
老百姓 |
0.28% |
1.08 |
32.28 |
0.30% |
--- |
84 |
603939 |
益丰药房 |
0.28% |
0.82 |
32.83 |
0.30% |
--- |
85 |
000915 |
华特达因 |
0.27% |
1.09 |
31.57 |
0.29% |
--- |
86 |
300003 |
乐普医疗 |
0.27% |
1.95 |
31.51 |
0.29% |
--- |
87 |
603087 |
甘李药业 |
0.27% |
0.59 |
31.06 |
0.28% |
--- |
88 |
300705 |
九典制药 |
0.26% |
0.90 |
29.91 |
0.27% |
--- |
89 |
301087 |
可孚医疗 |
0.26% |
0.78 |
29.56 |
0.27% |
--- |
90 |
300630 |
普利制药 |
0.25% |
1.30 |
29.41 |
0.27% |
--- |
91 |
688185 |
康希诺 |
0.25% |
0.39 |
29.08 |
0.27% |
--- |
92 |
002317 |
众生药业 |
0.23% |
1.67 |
26.80 |
0.25% |
--- |
93 |
600557 |
康缘药业 |
0.23% |
1.31 |
26.88 |
0.25% |
--- |
94 |
000597 |
东北制药 |
0.22% |
4.66 |
24.93 |
0.23% |
--- |
95 |
300396 |
迪瑞医疗 |
0.22% |
0.88 |
25.92 |
0.24% |
--- |
96 |
301367 |
怡和嘉业 |
0.22% |
0.21 |
25.57 |
0.23% |
--- |
97 |
688382 |
益方生物 |
0.22% |
1.71 |
25.89 |
0.24% |
--- |
98 |
002294 |
信立泰 |
0.21% |
0.74 |
24.17 |
0.22% |
--- |
99 |
300601 |
康泰生物 |
0.20% |
0.87 |
23.62 |
0.22% |
--- |
100 |
300406 |
九强生物 |
0.19% |
1.16 |
22.16 |
0.20% |
--- |
101 |
600812 |
华北制药 |
0.19% |
3.80 |
21.66 |
0.20% |
--- |
102 |
688319 |
欧林生物 |
0.19% |
1.41 |
22.21 |
0.20% |
--- |
103 |
603567 |
珍宝岛 |
0.18% |
1.70 |
20.67 |
0.19% |
--- |
104 |
301033 |
迈普医学 |
0.17% |
0.46 |
20.03 |
0.18% |
--- |
105 |
600196 |
复星医药 |
0.17% |
0.80 |
20.02 |
0.18% |
--- |
106 |
300841 |
康华生物 |
0.15% |
0.22 |
17.06 |
0.16% |
--- |
107 |
300357 |
我武生物 |
0.14% |
0.57 |
16.53 |
0.15% |
--- |
108 |
688076 |
诺泰生物 |
0.14% |
0.37 |
16.63 |
0.15% |
--- |
109 |
600993 |
马应龙 |
0.13% |
0.61 |
14.75 |
0.14% |
--- |
110 |
000650 |
仁和药业 |
0.12% |
2.13 |
14.12 |
0.13% |
--- |
111 |
002581 |
未名医药 |
0.12% |
0.96 |
14.02 |
0.13% |
--- |
112 |
600566 |
济川药业 |
0.12% |
0.43 |
13.51 |
0.12% |
--- |
113 |
600422 |
昆药集团 |
0.11% |
0.63 |
13.14 |
0.12% |
--- |
114 |
000813 |
德展健康 |
0.09% |
3.29 |
10.76 |
0.10% |
--- |
115 |
600739 |
辽宁成大 |
0.09% |
0.93 |
10.96 |
0.10% |
--- |
116 |
603858 |
步长制药 |
0.09% |
0.61 |
10.38 |
0.09% |
--- |
117 |
688575 |
亚辉龙 |
0.09% |
0.43 |
9.83 |
0.09% |
--- |
118 |
600211 |
西藏药业 |
0.08% |
0.18 |
8.78 |
0.08% |
--- |
119 |
603392 |
万泰生物 |
0.08% |
0.13 |
9.77 |
0.09% |
--- |
120 |
688606 |
奥泰生物 |
0.08% |
0.13 |
9.07 |
0.08% |
--- |
121 |
300199 |
翰宇药业 |
0.07% |
0.62 |
8.42 |
0.08% |
--- |
122 |
300238 |
冠昊生物 |
0.07% |
0.62 |
8.41 |
0.08% |
--- |
123 |
688166 |
博瑞医药 |
0.07% |
0.24 |
8.43 |
0.08% |
--- |
124 |
600285 |
羚锐制药 |
0.06% |
0.38 |
6.50 |
0.06% |
--- |
125 |
600420 |
国药现代 |
0.06% |
0.66 |
6.46 |
0.06% |
--- |
126 |
688136 |
科兴制药 |
0.06% |
0.34 |
6.96 |
0.06% |
--- |
127 |
688277 |
天智航 |
0.06% |
0.55 |
7.25 |
0.07% |
--- |
128 |
688289 |
圣湘生物 |
0.06% |
0.36 |
7.04 |
0.06% |
--- |
129 |
300573 |
兴齐眼药 |
0.05% |
0.03 |
6.20 |
0.06% |
--- |
130 |
002390 |
信邦制药 |
0.04% |
1.16 |
5.15 |
0.05% |
--- |
131 |
600267 |
海正药业 |
0.04% |
0.50 |
4.68 |
0.04% |
--- |
132 |
605369 |
拱东医疗 |
0.04% |
0.08 |
4.47 |
0.04% |
--- |
133 |
002262 |
恩华药业 |
0.03% |
0.11 |
2.98 |
0.03% |
--- |
134 |
002737 |
葵花药业 |
0.03% |
0.13 |
3.38 |
0.03% |
--- |
135 |
300009 |
安科生物 |
0.03% |
0.39 |
3.99 |
0.04% |
--- |
136 |
301301 |
川宁生物 |
0.03% |
0.45 |
3.78 |
0.03% |
--- |
137 |
600329 |
达仁堂 |
0.03% |
0.09 |
3.03 |
0.03% |
--- |
138 |
600998 |
九州通 |
0.03% |
0.49 |
3.45 |
0.03% |
--- |
139 |
688212 |
澳华内镜 |
0.03% |
0.05 |
3.10 |
0.03% |
--- |
140 |
688677 |
海泰新光 |
0.03% |
0.07 |
3.67 |
0.03% |
--- |
141 |
000078 |
海王生物 |
0.02% |
0.89 |
2.79 |
0.03% |
--- |
142 |
300244 |
迪安诊断 |
0.02% |
0.10 |
2.38 |
0.02% |
--- |
143 |
300639 |
凯普生物 |
0.02% |
0.26 |
2.43 |
0.02% |
--- |
144 |
300676 |
华大基因 |
0.02% |
0.06 |
2.88 |
0.03% |
--- |
145 |
300702 |
天宇股份 |
0.02% |
0.10 |
2.17 |
0.02% |
--- |
146 |
600055 |
万东医疗 |
0.02% |
0.15 |
2.56 |
0.02% |
--- |
147 |
600351 |
亚宝药业 |
0.02% |
0.31 |
2.14 |
0.02% |
--- |
148 |
600664 |
哈药股份 |
0.02% |
0.53 |
1.78 |
0.02% |
--- |
149 |
601567 |
三星医疗 |
0.02% |
0.11 |
2.25 |
0.02% |
--- |
150 |
688468 |
科美诊断 |
0.02% |
0.26 |
2.81 |
0.03% |
--- |
151 |
300294 |
博雅生物 |
0.01% |
0.05 |
1.68 |
0.02% |
--- |
152 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
1.39 |
0.01% |
--- |
153 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
154 |
301488 |
豪恩汽电 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
155 |
603882 |
金域医学 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
156 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
157 |
688548 |
广钢气体 |
0.01% |
0.05 |
0.58 |
0.01% |
--- |
158 |
688626 |
翔宇医疗 |
0.01% |
0.03 |
1.60 |
0.01% |
--- |
159 |
688627 |
精智达 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
160 |
002932 |
明德生物 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
161 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
162 |
301395 |
仁信新材 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
163 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
164 |
603062 |
麦加芯彩 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
165 |
603075 |
热威股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
166 |
603107 |
上海汽配 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
167 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
168 |
603193 |
润本股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
169 |
603231 |
索宝蛋白 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
170 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
171 |
603273 |
天元智能 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
172 |
603275 |
众辰科技 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
173 |
603276 |
恒兴新材 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
174 |
603296 |
华勤技术 |
0.00% |
0.00 |
0.37 |
0.00% |
--- |
175 |
603373 |
安邦护卫 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
176 |
688026 |
洁特生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
177 |
688085 |
三友医疗 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
178 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
179 |
688222 |
成都先导 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
180 |
688450 |
光格科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
181 |
688549 |
中巨芯 |
0.00% |
0.06 |
0.51 |
0.00% |
--- |
182 |
688563 |
航材股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
183 |
688573 |
信宇人 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
184 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
185 |
688591 |
泰凌微 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
186 |
688592 |
司南导航 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
187 |
688602 |
康鹏科技 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
188 |
688603 |
天承科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
189 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
190 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
191 |
688648 |
中邮科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
192 |
688651 |
盛邦安全 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
193 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
194 |
688653 |
康希通信 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
195 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
196 |
688671 |
碧兴物联 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
197 |
688690 |
纳微科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
198 |
688693 |
锴威特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
199 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
200 |
688716 |
中研股份 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
201 |
688719 |
爱科赛博 |
0.00% |
0.00 |
0.25 |
0.00% |
--- |
202 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
203 |
688767 |
博拓生物 |
0.00% |
0.00 |
0.14 |
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 |
600276 |
恒瑞医药 |
6.70% |
17.40 |
833.46 |
7.09% |
0.88 (5.06%) |
2 |
300760 |
迈瑞医疗 |
5.42% |
2.25 |
674.55 |
5.74% |
0.44 (19.56%) |
3 |
603259 |
药明康德 |
3.96% |
7.91 |
492.87 |
4.19% |
-0.11 (-1.39%) |
4 |
300015 |
爱尔眼科 |
2.94% |
19.68 |
365.12 |
3.11% |
6.01 (30.54%) |
5 |
300896 |
爱美客 |
2.54% |
0.71 |
315.91 |
2.69% |
0.42 (59.15%) |
6 |
600436 |
片仔癀 |
2.42% |
1.05 |
300.68 |
2.56% |
0.19 (18.10%) |
7 |
002422 |
科伦药业 |
2.16% |
9.04 |
268.31 |
2.28% |
2.11 (23.34%) |
8 |
600085 |
同仁堂 |
2.08% |
4.49 |
258.44 |
2.20% |
1.55 (34.52%) |
9 |
600161 |
天坛生物 |
1.66% |
7.60 |
206.34 |
1.76% |
6.48 (85.26%) |
10 |
300142 |
沃森生物 |
1.59% |
7.46 |
197.32 |
1.68% |
0.96 (12.87%) |
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 |
6.70% |
17.40 |
833.46 |
7.09% |
0.88 (5.06%) |
2 |
300760 |
迈瑞医疗 |
5.42% |
2.25 |
674.55 |
5.74% |
0.44 (19.56%) |
3 |
603259 |
药明康德 |
3.96% |
7.91 |
492.87 |
4.19% |
-0.11 (-1.39%) |
4 |
300015 |
爱尔眼科 |
2.94% |
19.68 |
365.12 |
3.11% |
6.01 (30.54%) |
5 |
300896 |
爱美客 |
2.54% |
0.71 |
315.91 |
2.69% |
0.42 (59.15%) |
6 |
600436 |
片仔癀 |
2.42% |
1.05 |
300.68 |
2.56% |
0.19 (18.10%) |
7 |
002422 |
科伦药业 |
2.16% |
9.04 |
268.31 |
2.28% |
2.11 (23.34%) |
8 |
600085 |
同仁堂 |
2.08% |
4.49 |
258.44 |
2.20% |
1.55 (34.52%) |
9 |
600161 |
天坛生物 |
1.66% |
7.60 |
206.34 |
1.76% |
6.48 (85.26%) |
10 |
300142 |
沃森生物 |
1.59% |
7.46 |
197.32 |
1.68% |
0.96 (12.87%) |
11 |
002223 |
鱼跃医疗 |
1.50% |
5.17 |
186.07 |
1.58% |
--- |
12 |
300832 |
新产业 |
1.26% |
2.65 |
156.35 |
1.33% |
--- |
13 |
600566 |
济川药业 |
1.26% |
5.38 |
156.24 |
1.33% |
--- |
14 |
603456 |
九洲药业 |
1.26% |
5.70 |
156.07 |
1.33% |
--- |
15 |
000516 |
国际医学 |
1.23% |
18.13 |
152.47 |
1.30% |
--- |
16 |
300294 |
博雅生物 |
1.23% |
4.23 |
153.46 |
1.31% |
--- |
17 |
000963 |
华东医药 |
1.16% |
3.33 |
144.42 |
1.23% |
--- |
18 |
000623 |
吉林敖东 |
1.15% |
8.88 |
142.44 |
1.21% |
--- |
19 |
002038 |
双鹭药业 |
1.15% |
14.23 |
143.58 |
1.22% |
--- |
20 |
600771 |
广誉远 |
1.15% |
4.04 |
142.49 |
1.21% |
--- |
21 |
688578 |
艾力斯 |
1.12% |
5.17 |
139.45 |
1.19% |
--- |
22 |
002252 |
上海莱士 |
1.06% |
17.53 |
131.65 |
1.12% |
--- |
23 |
002275 |
桂林三金 |
1.04% |
7.18 |
129.31 |
1.10% |
--- |
24 |
301080 |
百普赛斯 |
1.01% |
2.00 |
125.95 |
1.07% |
--- |
25 |
688029 |
南微医学 |
1.01% |
1.54 |
125.20 |
1.07% |
--- |
26 |
002044 |
美年健康 |
1.00% |
17.54 |
124.71 |
1.06% |
--- |
27 |
688621 |
阳光诺和 |
0.99% |
2.09 |
123.17 |
1.05% |
--- |
28 |
000739 |
普洛药业 |
0.98% |
6.88 |
122.05 |
1.04% |
--- |
29 |
603567 |
珍宝岛 |
0.97% |
8.03 |
120.13 |
1.02% |
--- |
30 |
688212 |
澳华内镜 |
0.97% |
1.77 |
120.18 |
1.02% |
--- |
31 |
688266 |
泽璟制药 |
0.97% |
2.59 |
120.56 |
1.03% |
--- |
32 |
688677 |
海泰新光 |
0.97% |
2.14 |
121.24 |
1.03% |
--- |
33 |
300122 |
智飞生物 |
0.95% |
2.67 |
118.01 |
1.00% |
--- |
34 |
600196 |
复星医药 |
0.95% |
3.84 |
118.66 |
1.01% |
--- |
35 |
000999 |
华润三九 |
0.92% |
1.89 |
114.65 |
0.98% |
--- |
36 |
603392 |
万泰生物 |
0.92% |
1.72 |
115.01 |
0.98% |
--- |
37 |
002737 |
葵花药业 |
0.90% |
4.59 |
111.72 |
0.95% |
--- |
38 |
600079 |
人福医药 |
0.87% |
4.00 |
107.76 |
0.92% |
--- |
39 |
688050 |
爱博医疗 |
0.86% |
0.52 |
106.40 |
0.91% |
--- |
40 |
002821 |
凯莱英 |
0.85% |
0.90 |
105.84 |
0.90% |
--- |
41 |
301363 |
美好医疗 |
0.85% |
2.41 |
106.02 |
0.90% |
--- |
42 |
600535 |
天士力 |
0.81% |
6.90 |
100.12 |
0.85% |
--- |
43 |
600211 |
西藏药业 |
0.79% |
1.65 |
98.01 |
0.83% |
--- |
44 |
300702 |
天宇股份 |
0.78% |
4.00 |
97.08 |
0.83% |
--- |
45 |
300759 |
康龙化成 |
0.75% |
2.43 |
93.02 |
0.79% |
--- |
46 |
600572 |
康恩贝 |
0.74% |
13.38 |
91.65 |
0.78% |
--- |
47 |
000423 |
东阿阿胶 |
0.73% |
1.70 |
90.86 |
0.77% |
--- |
48 |
000028 |
国药一致 |
0.72% |
2.06 |
89.84 |
0.76% |
--- |
49 |
688488 |
艾迪药业 |
0.71% |
7.17 |
88.37 |
0.75% |
--- |
50 |
000661 |
长春高新 |
0.64% |
0.58 |
79.05 |
0.67% |
--- |
51 |
600055 |
万东医疗 |
0.64% |
3.81 |
79.36 |
0.68% |
--- |
52 |
688301 |
奕瑞科技 |
0.64% |
0.28 |
79.62 |
0.68% |
--- |
53 |
301087 |
可孚医疗 |
0.62% |
1.56 |
76.91 |
0.65% |
--- |
54 |
600511 |
国药股份 |
0.62% |
1.98 |
76.92 |
0.65% |
--- |
55 |
600129 |
太极集团 |
0.61% |
1.28 |
76.15 |
0.65% |
--- |
56 |
002020 |
京新药业 |
0.60% |
5.79 |
74.23 |
0.63% |
--- |
57 |
300347 |
泰格医药 |
0.54% |
1.05 |
67.77 |
0.58% |
--- |
58 |
300601 |
康泰生物 |
0.54% |
2.64 |
67.03 |
0.57% |
--- |
59 |
000513 |
丽珠集团 |
0.51% |
1.64 |
63.81 |
0.54% |
--- |
60 |
601567 |
三星医疗 |
0.51% |
5.05 |
63.78 |
0.54% |
--- |
61 |
603883 |
老百姓 |
0.49% |
2.05 |
61.19 |
0.52% |
--- |
62 |
688235 |
百济神州 |
0.49% |
0.56 |
61.09 |
0.52% |
--- |
63 |
002727 |
一心堂 |
0.48% |
2.25 |
59.40 |
0.51% |
--- |
64 |
600750 |
江中药业 |
0.47% |
2.68 |
58.77 |
0.50% |
--- |
65 |
000915 |
华特达因 |
0.44% |
1.54 |
54.35 |
0.46% |
--- |
66 |
600587 |
新华医疗 |
0.44% |
1.56 |
54.99 |
0.47% |
--- |
67 |
600763 |
通策医疗 |
0.44% |
0.57 |
55.21 |
0.47% |
--- |
68 |
301267 |
华厦眼科 |
0.42% |
0.86 |
52.42 |
0.45% |
--- |
69 |
600420 |
国药现代 |
0.42% |
4.58 |
51.71 |
0.44% |
--- |
70 |
301047 |
义翘神州 |
0.41% |
0.59 |
50.56 |
0.43% |
--- |
71 |
000538 |
云南白药 |
0.38% |
0.89 |
46.92 |
0.40% |
--- |
72 |
300003 |
乐普医疗 |
0.37% |
2.02 |
45.67 |
0.39% |
--- |
73 |
301239 |
普瑞眼科 |
0.36% |
0.46 |
45.12 |
0.38% |
--- |
74 |
600529 |
山东药玻 |
0.36% |
1.66 |
45.19 |
0.38% |
--- |
75 |
300633 |
开立医疗 |
0.35% |
0.80 |
43.60 |
0.37% |
--- |
76 |
300676 |
华大基因 |
0.35% |
0.72 |
43.19 |
0.37% |
--- |
77 |
600521 |
华海药业 |
0.35% |
2.38 |
43.82 |
0.37% |
--- |
78 |
603087 |
甘李药业 |
0.34% |
1.11 |
42.73 |
0.36% |
--- |
79 |
605266 |
健之佳 |
0.34% |
0.51 |
42.75 |
0.36% |
--- |
80 |
603707 |
健友股份 |
0.33% |
3.06 |
41.31 |
0.35% |
--- |
81 |
688617 |
惠泰医疗 |
0.33% |
0.11 |
41.11 |
0.35% |
--- |
82 |
301096 |
百诚医药 |
0.32% |
0.66 |
40.17 |
0.34% |
--- |
83 |
688626 |
翔宇医疗 |
0.31% |
0.85 |
38.68 |
0.33% |
--- |
84 |
688658 |
悦康药业 |
0.31% |
1.85 |
38.50 |
0.33% |
--- |
85 |
300841 |
康华生物 |
0.30% |
0.57 |
37.56 |
0.32% |
--- |
86 |
600998 |
九州通 |
0.30% |
3.58 |
37.11 |
0.32% |
--- |
87 |
601607 |
上海医药 |
0.30% |
1.66 |
37.20 |
0.32% |
--- |
88 |
603939 |
益丰药房 |
0.30% |
1.02 |
37.74 |
0.32% |
--- |
89 |
600380 |
健康元 |
0.29% |
2.81 |
35.72 |
0.30% |
--- |
90 |
605507 |
国邦医药 |
0.28% |
1.65 |
35.10 |
0.30% |
--- |
91 |
603896 |
寿仙谷 |
0.27% |
0.77 |
34.11 |
0.29% |
--- |
92 |
600332 |
白云山 |
0.25% |
0.99 |
31.56 |
0.27% |
--- |
93 |
002773 |
康弘药业 |
0.24% |
1.54 |
29.44 |
0.25% |
--- |
94 |
002219 |
新里程 |
0.23% |
6.44 |
29.11 |
0.25% |
--- |
95 |
300630 |
普利制药 |
0.23% |
1.49 |
29.13 |
0.25% |
--- |
96 |
300653 |
正海生物 |
0.23% |
0.83 |
28.54 |
0.24% |
--- |
97 |
600216 |
浙江医药 |
0.23% |
2.60 |
28.47 |
0.24% |
--- |
98 |
300244 |
迪安诊断 |
0.22% |
1.09 |
27.94 |
0.24% |
--- |
99 |
600056 |
中国医药 |
0.21% |
2.04 |
26.48 |
0.23% |
--- |
100 |
603127 |
昭衍新药 |
0.21% |
0.64 |
26.15 |
0.22% |
--- |
101 |
688739 |
成大生物 |
0.20% |
0.76 |
24.99 |
0.21% |
--- |
102 |
300396 |
迪瑞医疗 |
0.19% |
0.72 |
23.39 |
0.20% |
--- |
103 |
600285 |
羚锐制药 |
0.19% |
1.49 |
23.93 |
0.20% |
--- |
104 |
688276 |
百克生物 |
0.18% |
0.36 |
22.54 |
0.19% |
--- |
105 |
688520 |
神州细胞 |
0.17% |
0.38 |
21.56 |
0.18% |
--- |
106 |
603301 |
振德医疗 |
0.16% |
0.66 |
19.55 |
0.17% |
--- |
107 |
688356 |
键凯科技 |
0.16% |
0.18 |
19.41 |
0.17% |
--- |
108 |
688180 |
君实生物 |
0.15% |
0.50 |
19.27 |
0.16% |
--- |
109 |
300026 |
红日药业 |
0.14% |
3.12 |
16.91 |
0.14% |
--- |
110 |
688166 |
博瑞医药 |
0.14% |
0.79 |
17.40 |
0.15% |
--- |
111 |
603229 |
奥翔药业 |
0.12% |
0.73 |
15.32 |
0.13% |
--- |
112 |
300705 |
九典制药 |
0.11% |
0.52 |
13.74 |
0.12% |
--- |
113 |
301367 |
怡和嘉业 |
0.11% |
0.09 |
13.35 |
0.11% |
--- |
114 |
688670 |
金迪克 |
0.11% |
0.28 |
13.18 |
0.11% |
--- |
115 |
600267 |
海正药业 |
0.10% |
1.07 |
12.18 |
0.10% |
--- |
116 |
600739 |
辽宁成大 |
0.10% |
0.93 |
12.23 |
0.10% |
--- |
117 |
603538 |
美诺华 |
0.10% |
0.67 |
12.34 |
0.11% |
--- |
118 |
300363 |
博腾股份 |
0.09% |
0.39 |
11.54 |
0.10% |
--- |
119 |
300558 |
贝达药业 |
0.09% |
0.23 |
11.05 |
0.09% |
--- |
120 |
300685 |
艾德生物 |
0.08% |
0.43 |
10.43 |
0.09% |
--- |
121 |
688315 |
诺禾致源 |
0.08% |
0.37 |
9.91 |
0.08% |
--- |
122 |
688366 |
昊海生科 |
0.08% |
0.11 |
9.47 |
0.08% |
--- |
123 |
688389 |
普门科技 |
0.08% |
0.44 |
10.34 |
0.09% |
--- |
124 |
301015 |
百洋医药 |
0.06% |
0.25 |
6.94 |
0.06% |
--- |
125 |
600867 |
通化东宝 |
0.06% |
0.74 |
7.73 |
0.07% |
--- |
126 |
300573 |
兴齐眼药 |
0.05% |
0.03 |
6.41 |
0.05% |
--- |
127 |
688580 |
伟思医疗 |
0.05% |
0.09 |
6.41 |
0.05% |
--- |
128 |
002001 |
新和成 |
0.04% |
0.29 |
4.47 |
0.04% |
--- |
129 |
002317 |
众生药业 |
0.04% |
0.29 |
4.93 |
0.04% |
--- |
130 |
002382 |
蓝帆医疗 |
0.04% |
0.62 |
4.45 |
0.04% |
--- |
131 |
002424 |
贵州百灵 |
0.04% |
0.56 |
5.03 |
0.04% |
--- |
132 |
002728 |
特一药业 |
0.04% |
0.31 |
4.76 |
0.04% |
--- |
133 |
002880 |
卫光生物 |
0.04% |
0.13 |
4.90 |
0.04% |
--- |
134 |
300206 |
理邦仪器 |
0.04% |
0.31 |
4.67 |
0.04% |
--- |
135 |
300298 |
三诺生物 |
0.04% |
0.19 |
5.14 |
0.04% |
--- |
136 |
300406 |
九强生物 |
0.04% |
0.21 |
4.90 |
0.04% |
--- |
137 |
300636 |
同和药业 |
0.04% |
0.44 |
5.39 |
0.05% |
--- |
138 |
301395 |
仁信新材 |
0.04% |
0.18 |
4.74 |
0.04% |
--- |
139 |
600557 |
康缘药业 |
0.04% |
0.18 |
4.94 |
0.04% |
--- |
140 |
603309 |
维力医疗 |
0.04% |
0.33 |
5.11 |
0.04% |
--- |
141 |
605186 |
健麾信息 |
0.04% |
0.11 |
5.45 |
0.05% |
--- |
142 |
688016 |
心脉医疗 |
0.04% |
0.03 |
5.18 |
0.04% |
--- |
143 |
688277 |
天智航 |
0.04% |
0.24 |
4.36 |
0.04% |
--- |
144 |
688278 |
特宝生物 |
0.04% |
0.10 |
4.60 |
0.04% |
--- |
145 |
688687 |
凯因科技 |
0.04% |
0.18 |
5.28 |
0.04% |
--- |
146 |
002294 |
信立泰 |
0.03% |
0.11 |
3.43 |
0.03% |
--- |
147 |
002332 |
仙琚制药 |
0.03% |
0.24 |
3.18 |
0.03% |
--- |
148 |
002675 |
东诚药业 |
0.03% |
0.29 |
4.27 |
0.04% |
--- |
149 |
300009 |
安科生物 |
0.03% |
0.34 |
3.40 |
0.03% |
--- |
150 |
300049 |
福瑞股份 |
0.03% |
0.18 |
4.14 |
0.04% |
--- |
151 |
300725 |
药石科技 |
0.03% |
0.08 |
3.87 |
0.03% |
--- |
152 |
301488 |
豪恩汽电 |
0.03% |
0.09 |
3.72 |
0.03% |
--- |
153 |
600062 |
华润双鹤 |
0.03% |
0.18 |
3.14 |
0.03% |
--- |
154 |
601089 |
福元医药 |
0.03% |
0.25 |
4.08 |
0.03% |
--- |
155 |
603368 |
柳药集团 |
0.03% |
0.15 |
3.71 |
0.03% |
--- |
156 |
605116 |
奥锐特 |
0.03% |
0.14 |
3.54 |
0.03% |
--- |
157 |
688202 |
美迪西 |
0.03% |
0.05 |
4.32 |
0.04% |
--- |
158 |
688298 |
东方生物 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
159 |
002262 |
恩华药业 |
0.02% |
0.10 |
3.08 |
0.03% |
--- |
160 |
002603 |
以岭药业 |
0.02% |
0.10 |
2.57 |
0.02% |
--- |
161 |
600422 |
昆药集团 |
0.02% |
0.10 |
2.07 |
0.02% |
--- |
162 |
600976 |
健民集团 |
0.02% |
0.04 |
3.08 |
0.03% |
--- |
163 |
600993 |
马应龙 |
0.02% |
0.09 |
2.50 |
0.02% |
--- |
164 |
605369 |
拱东医疗 |
0.02% |
0.04 |
2.24 |
0.02% |
--- |
165 |
688329 |
艾隆科技 |
0.02% |
0.08 |
2.55 |
0.02% |
--- |
166 |
688468 |
科美诊断 |
0.02% |
0.23 |
2.20 |
0.02% |
--- |
167 |
688603 |
天承科技 |
0.02% |
0.06 |
3.06 |
0.03% |
--- |
168 |
002007 |
华兰生物 |
0.01% |
0.08 |
1.79 |
0.02% |
--- |
169 |
300463 |
迈克生物 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
170 |
600664 |
哈药股份 |
0.01% |
0.45 |
1.48 |
0.01% |
--- |
171 |
603882 |
金域医学 |
0.01% |
0.02 |
1.51 |
0.01% |
--- |
172 |
688131 |
皓元医药 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
173 |
688185 |
康希诺 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
174 |
688271 |
联影医疗 |
0.01% |
0.01 |
1.38 |
0.01% |
--- |
175 |
688361 |
中科飞测 |
0.01% |
0.01 |
0.73 |
0.01% |
--- |
176 |
688363 |
华熙生物 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
177 |
688443 |
智翔金泰 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
178 |
688472 |
阿特斯 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
179 |
688690 |
纳微科技 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
180 |
002932 |
明德生物 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
181 |
301210 |
金杨股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
182 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
183 |
688026 |
洁特生物 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
184 |
688085 |
三友医疗 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
185 |
688091 |
上海谊众 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
186 |
688161 |
威高骨科 |
0.00% |
0.00 |
0.19 |
0.00% |
--- |
187 |
688198 |
佰仁医疗 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
188 |
688222 |
成都先导 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
189 |
688334 |
西高院 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
190 |
688429 |
时创能源 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
191 |
688458 |
美芯晟 |
0.00% |
0.00 |
0.40 |
0.00% |
--- |
192 |
688469 |
芯联集成 |
0.00% |
0.11 |
0.61 |
0.01% |
--- |
193 |
688479 |
友车科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
194 |
688512 |
慧智微 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
195 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
196 |
688543 |
国科军工 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
197 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
198 |
688562 |
航天软件 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
199 |
688570 |
天玛智控 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
200 |
688576 |
西山科技 |
0.00% |
0.00 |
0.48 |
0.00% |
--- |
201 |
688582 |
芯动联科 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
202 |
688593 |
新相微 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
203 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
204 |
688620 |
安凯微 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
205 |
688623 |
双元科技 |
0.00% |
0.00 |
0.28 |
0.00% |
--- |
206 |
688629 |
华丰科技 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
207 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
208 |
688767 |
博拓生物 |
0.00% |
0.00 |
0.13 |
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 |
603259 |
药明康德 |
5.68% |
8.02 |
649.62 |
5.98% |
0.90 (11.22%) |
2 |
600276 |
恒瑞医药 |
5.57% |
16.52 |
636.52 |
5.86% |
2.78 (16.83%) |
3 |
300760 |
迈瑞医疗 |
5.00% |
1.81 |
571.91 |
5.26% |
0.13 (7.18%) |
4 |
300015 |
爱尔眼科 |
3.72% |
13.67 |
424.77 |
3.91% |
2.37 (17.34%) |
5 |
300142 |
沃森生物 |
2.29% |
6.50 |
261.24 |
2.40% |
2.12 (32.62%) |
6 |
600436 |
片仔癀 |
2.17% |
0.86 |
248.08 |
2.28% |
0.15 (17.44%) |
7 |
000661 |
长春高新 |
1.91% |
1.31 |
218.05 |
2.01% |
0.21 (16.03%) |
8 |
300122 |
智飞生物 |
1.70% |
2.21 |
194.10 |
1.79% |
0.12 (5.43%) |
9 |
002422 |
科伦药业 |
1.61% |
6.93 |
184.41 |
1.70% |
新增 |
10 |
000963 |
华东医药 |
1.44% |
3.51 |
164.27 |
1.51% |
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 |
603259 |
药明康德 |
5.68% |
8.02 |
649.62 |
5.98% |
0.90 (11.22%) |
2 |
600276 |
恒瑞医药 |
5.57% |
16.52 |
636.52 |
5.86% |
2.78 (16.83%) |
3 |
300760 |
迈瑞医疗 |
5.00% |
1.81 |
571.91 |
5.26% |
0.13 (7.18%) |
4 |
300015 |
爱尔眼科 |
3.72% |
13.67 |
424.77 |
3.91% |
2.37 (17.34%) |
5 |
300142 |
沃森生物 |
2.29% |
6.50 |
261.24 |
2.40% |
2.12 (32.62%) |
6 |
600436 |
片仔癀 |
2.17% |
0.86 |
248.08 |
2.28% |
0.15 (17.44%) |
7 |
000661 |
长春高新 |
1.91% |
1.31 |
218.05 |
2.01% |
0.21 (16.03%) |
8 |
300122 |
智飞生物 |
1.70% |
2.21 |
194.10 |
1.79% |
0.12 (5.43%) |
9 |
002422 |
科伦药业 |
1.61% |
6.93 |
184.41 |
1.70% |
新增 |
10 |
000963 |
华东医药 |
1.44% |
3.51 |
164.27 |
1.51% |
新增 |
11 |
300896 |
爱美客 |
1.44% |
0.29 |
164.24 |
1.51% |
--- |
12 |
002001 |
新和成 |
1.30% |
7.93 |
148.69 |
1.37% |
--- |
13 |
002821 |
凯莱英 |
1.30% |
1.01 |
149.18 |
1.37% |
--- |
14 |
000538 |
云南白药 |
1.29% |
2.70 |
146.99 |
1.35% |
--- |
15 |
300759 |
康龙化成 |
1.28% |
2.15 |
146.20 |
1.35% |
--- |
16 |
603456 |
九洲药业 |
1.27% |
3.42 |
145.11 |
1.34% |
--- |
17 |
600521 |
华海药业 |
1.26% |
6.58 |
143.84 |
1.32% |
--- |
18 |
603882 |
金域医学 |
1.26% |
1.84 |
143.89 |
1.32% |
--- |
19 |
000999 |
华润三九 |
1.25% |
3.05 |
142.77 |
1.31% |
--- |
20 |
300347 |
泰格医药 |
1.18% |
1.29 |
135.19 |
1.24% |
--- |
21 |
600085 |
同仁堂 |
1.15% |
2.94 |
131.36 |
1.21% |
--- |
22 |
000739 |
普洛药业 |
1.09% |
5.78 |
124.50 |
1.15% |
--- |
23 |
600129 |
太极集团 |
1.08% |
4.10 |
123.25 |
1.13% |
--- |
24 |
300298 |
三诺生物 |
1.04% |
3.54 |
119.40 |
1.10% |
--- |
25 |
600998 |
九州通 |
1.04% |
9.11 |
118.79 |
1.09% |
--- |
26 |
300003 |
乐普医疗 |
1.02% |
5.10 |
117.15 |
1.08% |
--- |
27 |
002675 |
东诚药业 |
1.01% |
6.94 |
114.93 |
1.06% |
--- |
28 |
300244 |
迪安诊断 |
0.99% |
4.49 |
112.83 |
1.04% |
--- |
29 |
000513 |
丽珠集团 |
0.92% |
3.23 |
104.91 |
0.97% |
--- |
30 |
600566 |
济川药业 |
0.91% |
3.81 |
103.83 |
0.96% |
--- |
31 |
601607 |
上海医药 |
0.90% |
5.76 |
102.70 |
0.95% |
--- |
32 |
002020 |
京新药业 |
0.87% |
8.17 |
99.51 |
0.92% |
--- |
33 |
002727 |
一心堂 |
0.86% |
3.12 |
98.31 |
0.91% |
--- |
34 |
300009 |
安科生物 |
0.85% |
10.42 |
97.53 |
0.90% |
--- |
35 |
000915 |
华特达因 |
0.83% |
2.09 |
95.09 |
0.88% |
--- |
36 |
600535 |
天士力 |
0.83% |
8.85 |
95.23 |
0.88% |
--- |
37 |
600587 |
新华医疗 |
0.83% |
4.44 |
95.03 |
0.87% |
--- |
38 |
300233 |
金城医药 |
0.82% |
4.10 |
93.36 |
0.86% |
--- |
39 |
688180 |
君实生物 |
0.81% |
1.48 |
92.65 |
0.85% |
--- |
40 |
002044 |
美年健康 |
0.80% |
14.92 |
91.46 |
0.84% |
--- |
41 |
603939 |
益丰药房 |
0.80% |
1.43 |
91.29 |
0.84% |
--- |
42 |
603987 |
康德莱 |
0.78% |
6.49 |
89.43 |
0.82% |
--- |
43 |
605507 |
国邦医药 |
0.74% |
3.18 |
84.17 |
0.77% |
--- |
44 |
600196 |
复星医药 |
0.73% |
2.36 |
83.17 |
0.77% |
--- |
45 |
600993 |
马应龙 |
0.73% |
3.69 |
83.39 |
0.77% |
--- |
46 |
603658 |
安图生物 |
0.71% |
1.31 |
81.02 |
0.75% |
--- |
47 |
000028 |
国药一致 |
0.70% |
2.43 |
79.92 |
0.74% |
--- |
48 |
600332 |
白云山 |
0.69% |
2.65 |
78.94 |
0.73% |
--- |
49 |
600557 |
康缘药业 |
0.69% |
4.22 |
79.12 |
0.73% |
--- |
50 |
688329 |
艾隆科技 |
0.67% |
2.01 |
76.67 |
0.71% |
--- |
51 |
600750 |
江中药业 |
0.66% |
5.22 |
75.43 |
0.69% |
--- |
52 |
600380 |
健康元 |
0.63% |
6.38 |
72.03 |
0.66% |
--- |
53 |
300832 |
新产业 |
0.62% |
1.42 |
71.20 |
0.66% |
--- |
54 |
301015 |
百洋医药 |
0.62% |
2.97 |
70.80 |
0.65% |
--- |
55 |
000423 |
东阿阿胶 |
0.61% |
1.71 |
69.60 |
0.64% |
--- |
56 |
002737 |
葵花药业 |
0.60% |
2.96 |
68.61 |
0.63% |
--- |
57 |
600763 |
通策医疗 |
0.60% |
0.45 |
68.85 |
0.63% |
--- |
58 |
603301 |
振德医疗 |
0.59% |
1.76 |
66.97 |
0.62% |
--- |
59 |
002399 |
海普瑞 |
0.55% |
4.89 |
62.84 |
0.58% |
--- |
60 |
300497 |
富祥药业 |
0.55% |
4.78 |
63.10 |
0.58% |
--- |
61 |
603233 |
大参林 |
0.55% |
1.58 |
62.57 |
0.58% |
--- |
62 |
300653 |
正海生物 |
0.53% |
1.41 |
60.63 |
0.56% |
--- |
63 |
603392 |
万泰生物 |
0.53% |
0.48 |
60.50 |
0.56% |
--- |
64 |
688278 |
特宝生物 |
0.53% |
1.57 |
61.12 |
0.56% |
--- |
65 |
002603 |
以岭药业 |
0.49% |
1.88 |
56.32 |
0.52% |
--- |
66 |
300326 |
凯利泰 |
0.49% |
7.71 |
55.51 |
0.51% |
--- |
67 |
300676 |
华大基因 |
0.49% |
1.08 |
55.83 |
0.51% |
--- |
68 |
600645 |
中源协和 |
0.48% |
3.20 |
54.43 |
0.50% |
--- |
69 |
688321 |
微芯生物 |
0.48% |
2.52 |
55.33 |
0.51% |
--- |
70 |
603883 |
老百姓 |
0.45% |
1.26 |
50.99 |
0.47% |
--- |
71 |
688266 |
泽璟制药 |
0.40% |
1.09 |
45.39 |
0.42% |
--- |
72 |
300595 |
欧普康视 |
0.38% |
1.23 |
43.91 |
0.40% |
--- |
73 |
688578 |
艾力斯 |
0.38% |
2.19 |
43.10 |
0.40% |
--- |
74 |
688739 |
成大生物 |
0.38% |
1.41 |
42.89 |
0.39% |
--- |
75 |
002432 |
九安医疗 |
0.37% |
0.83 |
42.42 |
0.39% |
--- |
76 |
300463 |
迈克生物 |
0.37% |
2.46 |
42.48 |
0.39% |
--- |
77 |
300601 |
康泰生物 |
0.37% |
1.36 |
42.82 |
0.39% |
--- |
78 |
002262 |
恩华药业 |
0.32% |
1.49 |
36.58 |
0.34% |
--- |
79 |
002252 |
上海莱士 |
0.29% |
5.20 |
32.97 |
0.30% |
--- |
80 |
300294 |
博雅生物 |
0.29% |
0.90 |
32.90 |
0.30% |
--- |
81 |
600267 |
海正药业 |
0.29% |
3.05 |
33.61 |
0.31% |
--- |
82 |
600422 |
昆药集团 |
0.29% |
2.34 |
33.04 |
0.30% |
--- |
83 |
300529 |
健帆生物 |
0.28% |
1.03 |
31.90 |
0.29% |
--- |
84 |
300406 |
九强生物 |
0.27% |
1.92 |
31.43 |
0.29% |
--- |
85 |
600976 |
健民集团 |
0.27% |
0.63 |
31.30 |
0.29% |
--- |
86 |
688276 |
百克生物 |
0.27% |
0.45 |
31.10 |
0.29% |
--- |
87 |
002007 |
华兰生物 |
0.26% |
1.29 |
29.19 |
0.27% |
--- |
88 |
002019 |
亿帆医药 |
0.26% |
2.44 |
29.89 |
0.28% |
--- |
89 |
688139 |
海尔生物 |
0.26% |
0.46 |
29.23 |
0.27% |
--- |
90 |
688202 |
美迪西 |
0.26% |
0.14 |
30.03 |
0.28% |
--- |
91 |
300358 |
楚天科技 |
0.25% |
1.95 |
28.76 |
0.26% |
--- |
92 |
300633 |
开立医疗 |
0.25% |
0.53 |
29.06 |
0.27% |
--- |
93 |
300723 |
一品红 |
0.25% |
0.83 |
28.70 |
0.26% |
--- |
94 |
002294 |
信立泰 |
0.24% |
0.84 |
27.59 |
0.25% |
--- |
95 |
600161 |
天坛生物 |
0.23% |
1.12 |
26.58 |
0.24% |
--- |
96 |
688271 |
联影医疗 |
0.23% |
0.15 |
26.55 |
0.24% |
--- |
97 |
600079 |
人福医药 |
0.22% |
1.07 |
25.56 |
0.24% |
--- |
98 |
600511 |
国药股份 |
0.21% |
0.86 |
23.99 |
0.22% |
--- |
99 |
688677 |
海泰新光 |
0.21% |
0.21 |
23.73 |
0.22% |
--- |
100 |
688222 |
成都先导 |
0.20% |
1.73 |
23.35 |
0.21% |
--- |
101 |
002773 |
康弘药业 |
0.19% |
1.40 |
21.97 |
0.20% |
--- |
102 |
688161 |
威高骨科 |
0.19% |
0.41 |
21.46 |
0.20% |
--- |
103 |
002653 |
海思科 |
0.18% |
0.95 |
21.14 |
0.19% |
--- |
104 |
688050 |
爱博医疗 |
0.18% |
0.09 |
20.46 |
0.19% |
--- |
105 |
300206 |
理邦仪器 |
0.17% |
1.57 |
18.89 |
0.17% |
--- |
106 |
688277 |
天智航 |
0.17% |
1.61 |
19.19 |
0.18% |
--- |
107 |
688315 |
诺禾致源 |
0.17% |
0.74 |
19.61 |
0.18% |
--- |
108 |
002223 |
鱼跃医疗 |
0.16% |
0.57 |
18.16 |
0.17% |
--- |
109 |
300363 |
博腾股份 |
0.16% |
0.45 |
18.38 |
0.17% |
--- |
110 |
600673 |
东阳光 |
0.16% |
2.10 |
18.25 |
0.17% |
--- |
111 |
600771 |
广誉远 |
0.16% |
0.67 |
18.64 |
0.17% |
--- |
112 |
688617 |
惠泰医疗 |
0.16% |
0.06 |
18.42 |
0.17% |
--- |
113 |
600216 |
浙江医药 |
0.15% |
1.48 |
17.30 |
0.16% |
--- |
114 |
600062 |
华润双鹤 |
0.14% |
0.91 |
16.28 |
0.15% |
--- |
115 |
688105 |
诺唯赞 |
0.14% |
0.31 |
16.42 |
0.15% |
--- |
116 |
688366 |
昊海生科 |
0.14% |
0.16 |
15.85 |
0.15% |
--- |
117 |
301096 |
百诚医药 |
0.13% |
0.22 |
15.22 |
0.14% |
--- |
118 |
688298 |
东方生物 |
0.13% |
0.20 |
15.26 |
0.14% |
--- |
119 |
300396 |
迪瑞医疗 |
0.12% |
0.57 |
14.03 |
0.13% |
--- |
120 |
300026 |
红日药业 |
0.11% |
2.28 |
12.95 |
0.12% |
--- |
121 |
300401 |
花园生物 |
0.11% |
0.91 |
13.09 |
0.12% |
--- |
122 |
603858 |
步长制药 |
0.11% |
0.62 |
13.03 |
0.12% |
--- |
123 |
300143 |
盈康生命 |
0.10% |
1.13 |
11.49 |
0.11% |
--- |
124 |
300439 |
美康生物 |
0.10% |
1.00 |
11.70 |
0.11% |
--- |
125 |
300573 |
兴齐眼药 |
0.10% |
0.09 |
11.26 |
0.10% |
--- |
126 |
688212 |
澳华内镜 |
0.10% |
0.18 |
11.53 |
0.11% |
--- |
127 |
688289 |
圣湘生物 |
0.10% |
0.50 |
10.97 |
0.10% |
--- |
128 |
688389 |
普门科技 |
0.10% |
0.62 |
11.05 |
0.10% |
--- |
129 |
301087 |
可孚医疗 |
0.09% |
0.29 |
10.58 |
0.10% |
--- |
130 |
600529 |
山东药玻 |
0.08% |
0.34 |
9.66 |
0.09% |
--- |
131 |
688301 |
奕瑞科技 |
0.07% |
0.02 |
7.78 |
0.07% |
--- |
132 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.06% |
--- |
133 |
603707 |
健友股份 |
0.06% |
0.37 |
6.67 |
0.06% |
--- |
134 |
605369 |
拱东医疗 |
0.06% |
0.07 |
7.39 |
0.07% |
--- |
135 |
688085 |
三友医疗 |
0.06% |
0.25 |
7.07 |
0.07% |
--- |
136 |
688166 |
博瑞医药 |
0.06% |
0.29 |
6.64 |
0.06% |
--- |
137 |
000710 |
贝瑞基因 |
0.05% |
0.51 |
5.82 |
0.05% |
--- |
138 |
688626 |
翔宇医疗 |
0.05% |
0.18 |
5.68 |
0.05% |
--- |
139 |
688658 |
悦康药业 |
0.05% |
0.31 |
5.98 |
0.06% |
--- |
140 |
000516 |
国际医学 |
0.04% |
0.42 |
5.14 |
0.05% |
--- |
141 |
600285 |
羚锐制药 |
0.04% |
0.35 |
4.56 |
0.04% |
--- |
142 |
688029 |
南微医学 |
0.04% |
0.05 |
4.11 |
0.04% |
--- |
143 |
688580 |
伟思医疗 |
0.04% |
0.09 |
4.58 |
0.04% |
--- |
144 |
000534 |
万泽股份 |
0.03% |
0.23 |
3.24 |
0.03% |
--- |
145 |
000650 |
仁和药业 |
0.03% |
0.58 |
3.59 |
0.03% |
--- |
146 |
002038 |
双鹭药业 |
0.03% |
0.35 |
2.88 |
0.03% |
--- |
147 |
002332 |
仙琚制药 |
0.03% |
0.33 |
3.73 |
0.03% |
--- |
148 |
002390 |
信邦制药 |
0.03% |
0.65 |
3.06 |
0.03% |
--- |
149 |
002915 |
中欣氟材 |
0.03% |
0.19 |
3.84 |
0.04% |
--- |
150 |
300171 |
东富龙 |
0.03% |
0.13 |
3.08 |
0.03% |
--- |
151 |
300181 |
佐力药业 |
0.03% |
0.27 |
2.88 |
0.03% |
--- |
152 |
300357 |
我武生物 |
0.03% |
0.07 |
3.86 |
0.04% |
--- |
153 |
300685 |
艾德生物 |
0.03% |
0.12 |
3.17 |
0.03% |
--- |
154 |
300702 |
天宇股份 |
0.03% |
0.13 |
3.32 |
0.03% |
--- |
155 |
301080 |
百普赛斯 |
0.03% |
0.03 |
3.08 |
0.03% |
--- |
156 |
600572 |
康恩贝 |
0.03% |
0.81 |
3.83 |
0.04% |
--- |
157 |
600682 |
南京新百 |
0.03% |
0.43 |
3.93 |
0.04% |
--- |
158 |
603127 |
昭衍新药 |
0.03% |
0.06 |
3.39 |
0.03% |
--- |
159 |
603538 |
美诺华 |
0.03% |
0.13 |
3.35 |
0.03% |
--- |
160 |
688131 |
皓元医药 |
0.03% |
0.03 |
3.25 |
0.03% |
--- |
161 |
000403 |
派林生物 |
0.02% |
0.08 |
1.82 |
0.02% |
--- |
162 |
000950 |
重药控股 |
0.02% |
0.53 |
2.69 |
0.02% |
--- |
163 |
300558 |
贝达药业 |
0.02% |
0.05 |
2.46 |
0.02% |
--- |
164 |
300841 |
康华生物 |
0.02% |
0.03 |
2.54 |
0.02% |
--- |
165 |
301179 |
泽宇智能 |
0.02% |
0.06 |
2.10 |
0.02% |
--- |
166 |
600420 |
国药现代 |
0.02% |
0.22 |
2.00 |
0.02% |
--- |
167 |
605199 |
葫芦娃 |
0.02% |
0.15 |
2.40 |
0.02% |
--- |
168 |
688317 |
之江生物 |
0.02% |
0.07 |
2.34 |
0.02% |
--- |
169 |
688356 |
键凯科技 |
0.02% |
0.01 |
2.04 |
0.02% |
--- |
170 |
688767 |
博拓生物 |
0.02% |
0.05 |
2.52 |
0.02% |
--- |
171 |
000597 |
东北制药 |
0.01% |
0.25 |
1.58 |
0.01% |
--- |
172 |
002030 |
达安基因 |
0.01% |
0.11 |
1.71 |
0.02% |
--- |
173 |
002932 |
明德生物 |
0.01% |
0.02 |
1.04 |
0.01% |
--- |
174 |
300482 |
万孚生物 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
175 |
603260 |
合盛硅业 |
0.01% |
0.02 |
1.66 |
0.02% |
--- |
176 |
603567 |
珍宝岛 |
0.01% |
0.08 |
1.02 |
0.01% |
--- |
177 |
688363 |
华熙生物 |
0.01% |
0.01 |
1.45 |
0.01% |
--- |
178 |
688690 |
纳微科技 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
179 |
688026 |
洁特生物 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
180 |
688221 |
前沿生物 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
181 |
688520 |
神州细胞 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
182 |
688606 |
奥泰生物 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.84% |
7.12 |
510.43 |
6.18% |
0.83 (11.66%) |
2 |
300760 |
迈瑞医疗 |
5.75% |
1.68 |
502.32 |
6.08% |
0.23 (13.69%) |
3 |
600276 |
恒瑞医药 |
5.52% |
13.74 |
482.27 |
5.83% |
1.89 (13.76%) |
4 |
300015 |
爱尔眼科 |
3.71% |
11.30 |
324.01 |
3.92% |
2.30 (20.36%) |
5 |
600436 |
片仔癀 |
2.17% |
0.71 |
189.43 |
2.29% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.14% |
1.10 |
187.38 |
2.27% |
0.45 (40.91%) |
7 |
300122 |
智飞生物 |
2.07% |
2.09 |
180.64 |
2.19% |
0.24 (11.48%) |
8 |
300142 |
沃森生物 |
1.86% |
4.38 |
162.50 |
1.97% |
0.06 (1.37%) |
9 |
300896 |
爱美客 |
1.79% |
0.32 |
156.90 |
1.90% |
0.01 (3.12%) |
10 |
300529 |
健帆生物 |
1.61% |
2.91 |
141.08 |
1.71% |
2.60 (89.35%) |
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 |
603259 |
药明康德 |
5.84% |
7.12 |
510.43 |
6.18% |
0.83 (11.66%) |
2 |
300760 |
迈瑞医疗 |
5.75% |
1.68 |
502.32 |
6.08% |
0.23 (13.69%) |
3 |
600276 |
恒瑞医药 |
5.52% |
13.74 |
482.27 |
5.83% |
1.89 (13.76%) |
4 |
300015 |
爱尔眼科 |
3.71% |
11.30 |
324.01 |
3.92% |
2.30 (20.36%) |
5 |
600436 |
片仔癀 |
2.17% |
0.71 |
189.43 |
2.29% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
2.14% |
1.10 |
187.38 |
2.27% |
0.45 (40.91%) |
7 |
300122 |
智飞生物 |
2.07% |
2.09 |
180.64 |
2.19% |
0.24 (11.48%) |
8 |
300142 |
沃森生物 |
1.86% |
4.38 |
162.50 |
1.97% |
0.06 (1.37%) |
9 |
300896 |
爱美客 |
1.79% |
0.32 |
156.90 |
1.90% |
0.01 (3.12%) |
10 |
300529 |
健帆生物 |
1.61% |
2.91 |
141.08 |
1.71% |
2.60 (89.35%) |
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 |
6.96% |
6.29 |
654.10 |
7.36% |
-0.13 (-2.07%) |
2 |
300760 |
迈瑞医疗 |
4.83% |
1.45 |
454.14 |
5.11% |
0.16 (11.03%) |
3 |
600276 |
恒瑞医药 |
4.68% |
11.85 |
439.52 |
4.94% |
0.47 (3.97%) |
4 |
300015 |
爱尔眼科 |
4.29% |
9.00 |
402.93 |
4.53% |
2.96 (32.89%) |
5 |
600436 |
片仔癀 |
2.70% |
0.71 |
253.28 |
2.85% |
-0.28 (-39.44%) |
6 |
300142 |
沃森生物 |
2.22% |
4.32 |
209.04 |
2.35% |
0.78 (18.06%) |
7 |
300122 |
智飞生物 |
2.19% |
1.85 |
205.37 |
2.31% |
-0.44 (-23.78%) |
8 |
300896 |
爱美客 |
1.98% |
0.31 |
186.00 |
2.09% |
新增 |
9 |
002821 |
凯莱英 |
1.88% |
0.61 |
176.29 |
1.98% |
0.14 (22.95%) |
10 |
300347 |
泰格医药 |
1.85% |
1.52 |
173.96 |
1.96% |
-0.56 (-36.84%) |
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 |
6.96% |
6.29 |
654.10 |
7.36% |
-0.13 (-2.07%) |
2 |
300760 |
迈瑞医疗 |
4.83% |
1.45 |
454.14 |
5.11% |
0.16 (11.03%) |
3 |
600276 |
恒瑞医药 |
4.68% |
11.85 |
439.52 |
4.94% |
0.47 (3.97%) |
4 |
300015 |
爱尔眼科 |
4.29% |
9.00 |
402.93 |
4.53% |
2.96 (32.89%) |
5 |
600436 |
片仔癀 |
2.70% |
0.71 |
253.28 |
2.85% |
-0.28 (-39.44%) |
6 |
300142 |
沃森生物 |
2.22% |
4.32 |
209.04 |
2.35% |
0.78 (18.06%) |
7 |
300122 |
智飞生物 |
2.19% |
1.85 |
205.37 |
2.31% |
-0.44 (-23.78%) |
8 |
300896 |
爱美客 |
1.98% |
0.31 |
186.00 |
2.09% |
新增 |
9 |
002821 |
凯莱英 |
1.88% |
0.61 |
176.29 |
1.98% |
0.14 (22.95%) |
10 |
300347 |
泰格医药 |
1.85% |
1.52 |
173.96 |
1.96% |
-0.56 (-36.84%) |
11 |
000661 |
长春高新 |
1.61% |
0.65 |
151.72 |
1.71% |
--- |
12 |
300601 |
康泰生物 |
1.54% |
3.20 |
144.40 |
1.62% |
--- |
13 |
603392 |
万泰生物 |
1.42% |
0.86 |
133.17 |
1.50% |
--- |
14 |
603456 |
九洲药业 |
1.38% |
2.51 |
129.77 |
1.46% |
--- |
15 |
300363 |
博腾股份 |
1.36% |
1.64 |
127.90 |
1.44% |
--- |
16 |
603882 |
金域医学 |
1.31% |
1.49 |
123.00 |
1.38% |
--- |
17 |
002252 |
上海莱士 |
1.27% |
20.20 |
119.79 |
1.35% |
--- |
18 |
600332 |
白云山 |
1.25% |
3.71 |
117.20 |
1.32% |
--- |
19 |
600771 |
广誉远 |
1.11% |
2.98 |
104.75 |
1.18% |
--- |
20 |
688050 |
爱博医疗 |
1.05% |
0.44 |
98.36 |
1.11% |
--- |
21 |
600196 |
复星医药 |
1.02% |
2.17 |
95.68 |
1.08% |
--- |
22 |
600380 |
健康元 |
0.99% |
7.55 |
93.24 |
1.05% |
--- |
23 |
002294 |
信立泰 |
0.97% |
3.23 |
90.76 |
1.02% |
--- |
24 |
600521 |
华海药业 |
0.94% |
3.90 |
88.53 |
1.00% |
--- |
25 |
002422 |
科伦药业 |
0.93% |
4.68 |
87.52 |
0.98% |
--- |
26 |
300009 |
安科生物 |
0.93% |
8.69 |
87.86 |
0.99% |
--- |
27 |
300832 |
新产业 |
0.89% |
1.86 |
83.90 |
0.94% |
--- |
28 |
600511 |
国药股份 |
0.87% |
3.06 |
81.95 |
0.92% |
--- |
29 |
300759 |
康龙化成 |
0.83% |
0.82 |
78.08 |
0.88% |
--- |
30 |
600535 |
天士力 |
0.83% |
7.46 |
78.40 |
0.88% |
--- |
31 |
600566 |
济川药业 |
0.83% |
2.87 |
77.95 |
0.88% |
--- |
32 |
600572 |
康恩贝 |
0.81% |
17.12 |
75.84 |
0.85% |
--- |
33 |
000999 |
华润三九 |
0.79% |
1.65 |
74.25 |
0.84% |
--- |
34 |
002099 |
海翔药业 |
0.79% |
10.76 |
74.57 |
0.84% |
--- |
35 |
002399 |
海普瑞 |
0.79% |
4.21 |
74.01 |
0.83% |
--- |
36 |
688016 |
心脉医疗 |
0.79% |
0.38 |
74.40 |
0.84% |
--- |
37 |
300401 |
花园生物 |
0.78% |
4.23 |
73.35 |
0.83% |
--- |
38 |
688321 |
微芯生物 |
0.78% |
2.92 |
73.67 |
0.83% |
--- |
39 |
600211 |
西藏药业 |
0.76% |
1.72 |
71.40 |
0.80% |
--- |
40 |
600812 |
华北制药 |
0.74% |
10.28 |
69.08 |
0.78% |
--- |
41 |
300633 |
开立医疗 |
0.73% |
2.29 |
68.77 |
0.77% |
--- |
42 |
000538 |
云南白药 |
0.72% |
1.11 |
67.27 |
0.76% |
--- |
43 |
002737 |
葵花药业 |
0.72% |
4.31 |
67.41 |
0.76% |
--- |
44 |
600664 |
哈药股份 |
0.71% |
22.20 |
66.82 |
0.75% |
--- |
45 |
603387 |
基蛋生物 |
0.71% |
4.66 |
66.45 |
0.75% |
--- |
46 |
000534 |
万泽股份 |
0.70% |
4.84 |
65.39 |
0.74% |
--- |
47 |
000597 |
东北制药 |
0.69% |
11.73 |
64.52 |
0.73% |
--- |
48 |
002001 |
新和成 |
0.69% |
2.83 |
64.55 |
0.73% |
--- |
49 |
002020 |
京新药业 |
0.67% |
6.93 |
63.06 |
0.71% |
--- |
50 |
002950 |
奥美医疗 |
0.66% |
4.95 |
62.47 |
0.70% |
--- |
51 |
300206 |
理邦仪器 |
0.66% |
6.03 |
61.81 |
0.70% |
--- |
52 |
002727 |
一心堂 |
0.65% |
2.67 |
61.22 |
0.69% |
--- |
53 |
300482 |
万孚生物 |
0.64% |
1.47 |
59.84 |
0.67% |
--- |
54 |
688399 |
硕世生物 |
0.64% |
0.53 |
60.56 |
0.68% |
--- |
55 |
688578 |
艾力斯 |
0.64% |
2.84 |
59.92 |
0.67% |
--- |
56 |
688606 |
奥泰生物 |
0.63% |
0.49 |
59.59 |
0.67% |
--- |
57 |
301017 |
漱玉平民 |
0.62% |
3.15 |
58.40 |
0.66% |
--- |
58 |
688363 |
华熙生物 |
0.61% |
0.40 |
57.45 |
0.65% |
--- |
59 |
300841 |
康华生物 |
0.60% |
0.49 |
56.57 |
0.64% |
--- |
60 |
603987 |
康德莱 |
0.60% |
2.83 |
56.40 |
0.63% |
--- |
61 |
301015 |
百洋医药 |
0.59% |
2.57 |
55.46 |
0.62% |
--- |
62 |
000963 |
华东医药 |
0.58% |
1.20 |
54.19 |
0.61% |
--- |
63 |
300181 |
佐力药业 |
0.57% |
5.42 |
53.87 |
0.61% |
--- |
64 |
600285 |
羚锐制药 |
0.57% |
4.27 |
53.50 |
0.60% |
--- |
65 |
688221 |
前沿生物 |
0.57% |
3.61 |
53.59 |
0.60% |
--- |
66 |
688617 |
惠泰医疗 |
0.54% |
0.23 |
50.39 |
0.57% |
--- |
67 |
300357 |
我武生物 |
0.53% |
0.95 |
49.43 |
0.56% |
--- |
68 |
600763 |
通策医疗 |
0.52% |
0.28 |
48.84 |
0.55% |
--- |
69 |
600085 |
同仁堂 |
0.51% |
0.91 |
48.12 |
0.54% |
--- |
70 |
300244 |
迪安诊断 |
0.50% |
1.50 |
46.65 |
0.52% |
--- |
71 |
600998 |
九州通 |
0.48% |
3.78 |
45.02 |
0.51% |
--- |
72 |
301087 |
可孚医疗 |
0.47% |
1.04 |
44.35 |
0.50% |
--- |
73 |
300573 |
兴齐眼药 |
0.44% |
0.27 |
41.40 |
0.47% |
--- |
74 |
300702 |
天宇股份 |
0.43% |
1.41 |
40.06 |
0.45% |
--- |
75 |
688139 |
海尔生物 |
0.43% |
0.56 |
40.78 |
0.46% |
--- |
76 |
688389 |
普门科技 |
0.43% |
2.33 |
40.80 |
0.46% |
--- |
77 |
605369 |
拱东医疗 |
0.42% |
0.32 |
39.74 |
0.45% |
--- |
78 |
688198 |
佰仁医疗 |
0.42% |
0.32 |
39.50 |
0.44% |
--- |
79 |
688180 |
君实生物 |
0.39% |
0.49 |
36.92 |
0.42% |
--- |
80 |
688166 |
博瑞医药 |
0.38% |
1.49 |
35.98 |
0.40% |
--- |
81 |
002932 |
明德生物 |
0.37% |
0.51 |
34.85 |
0.39% |
--- |
82 |
300233 |
金城医药 |
0.37% |
1.22 |
34.81 |
0.39% |
--- |
83 |
600587 |
新华医疗 |
0.37% |
1.74 |
35.23 |
0.40% |
--- |
84 |
600867 |
通化东宝 |
0.37% |
3.39 |
35.05 |
0.39% |
--- |
85 |
603127 |
昭衍新药 |
0.35% |
0.29 |
33.00 |
0.37% |
--- |
86 |
000915 |
华特达因 |
0.33% |
0.76 |
31.43 |
0.35% |
--- |
87 |
603939 |
益丰药房 |
0.33% |
0.59 |
31.17 |
0.35% |
--- |
88 |
002432 |
九安医疗 |
0.31% |
0.48 |
28.83 |
0.32% |
--- |
89 |
600079 |
人福医药 |
0.31% |
1.82 |
29.12 |
0.33% |
--- |
90 |
000423 |
东阿阿胶 |
0.30% |
0.76 |
28.08 |
0.32% |
--- |
91 |
300026 |
红日药业 |
0.30% |
3.72 |
28.64 |
0.32% |
--- |
92 |
000403 |
派林生物 |
0.28% |
1.18 |
25.91 |
0.29% |
--- |
93 |
002044 |
美年健康 |
0.28% |
4.65 |
25.90 |
0.29% |
--- |
94 |
300595 |
欧普康视 |
0.26% |
0.42 |
24.02 |
0.27% |
--- |
95 |
688315 |
诺禾致源 |
0.26% |
0.94 |
24.22 |
0.27% |
--- |
96 |
002332 |
仙琚制药 |
0.25% |
2.38 |
23.37 |
0.26% |
--- |
97 |
603896 |
寿仙谷 |
0.25% |
0.61 |
23.66 |
0.27% |
--- |
98 |
688298 |
东方生物 |
0.24% |
0.20 |
22.59 |
0.25% |
--- |
99 |
688626 |
翔宇医疗 |
0.22% |
0.61 |
20.28 |
0.23% |
--- |
100 |
688520 |
神州细胞 |
0.20% |
0.35 |
18.36 |
0.21% |
--- |
101 |
300529 |
健帆生物 |
0.17% |
0.31 |
15.78 |
0.18% |
--- |
102 |
603520 |
司太立 |
0.17% |
0.58 |
16.37 |
0.18% |
--- |
103 |
002007 |
华兰生物 |
0.14% |
0.59 |
13.45 |
0.15% |
--- |
104 |
002411 |
*ST必康 |
0.14% |
2.08 |
13.62 |
0.15% |
--- |
105 |
300003 |
乐普医疗 |
0.13% |
0.64 |
11.88 |
0.13% |
--- |
106 |
600993 |
马应龙 |
0.13% |
0.54 |
12.58 |
0.14% |
--- |
107 |
688276 |
百克生物 |
0.13% |
0.19 |
12.61 |
0.14% |
--- |
108 |
300143 |
盈康生命 |
0.12% |
1.03 |
11.69 |
0.13% |
--- |
109 |
002317 |
众生药业 |
0.09% |
0.57 |
8.27 |
0.09% |
--- |
110 |
688301 |
奕瑞科技 |
0.09% |
0.02 |
8.04 |
0.09% |
--- |
111 |
002603 |
以岭药业 |
0.05% |
0.18 |
4.37 |
0.05% |
--- |
112 |
600557 |
康缘药业 |
0.05% |
0.33 |
4.85 |
0.05% |
--- |
113 |
300158 |
振东制药 |
0.04% |
0.56 |
3.78 |
0.04% |
--- |
114 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.04% |
--- |
115 |
601607 |
上海医药 |
0.03% |
0.15 |
2.71 |
0.03% |
--- |
116 |
603260 |
合盛硅业 |
0.03% |
0.02 |
2.36 |
0.03% |
--- |
117 |
300723 |
一品红 |
0.02% |
0.08 |
2.15 |
0.02% |
--- |
118 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
119 |
603229 |
奥翔药业 |
0.01% |
0.03 |
1.14 |
0.01% |
--- |
120 |
688026 |
洁特生物 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
121 |
688202 |
美迪西 |
0.01% |
0.00 |
0.71 |
0.01% |
--- |
122 |
688289 |
圣湘生物 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
123 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
124 |
688085 |
三友医疗 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
125 |
688222 |
成都先导 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
126 |
688277 |
天智航 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
127 |
688366 |
昊海生科 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.60% |
6.42 |
721.48 |
8.05% |
-1.26 (-19.63%) |
2 |
600276 |
恒瑞医药 |
4.41% |
11.38 |
419.01 |
4.68% |
0.85 (7.47%) |
3 |
300760 |
迈瑞医疗 |
4.18% |
1.29 |
396.35 |
4.42% |
-0.71 (-55.04%) |
4 |
300122 |
智飞生物 |
3.33% |
2.29 |
316.02 |
3.53% |
新增 |
5 |
600436 |
片仔癀 |
3.31% |
0.99 |
314.06 |
3.50% |
-0.33 (-33.33%) |
6 |
300347 |
泰格医药 |
2.36% |
2.08 |
223.81 |
2.50% |
-0.78 (-37.50%) |
7 |
300142 |
沃森生物 |
2.05% |
3.54 |
194.24 |
2.17% |
新增 |
8 |
300015 |
爱尔眼科 |
2.01% |
6.04 |
190.56 |
2.13% |
新增 |
9 |
002821 |
凯莱英 |
1.82% |
0.47 |
172.49 |
1.92% |
-0.38 (-80.85%) |
10 |
300601 |
康泰生物 |
1.76% |
1.79 |
166.92 |
1.86% |
-1.26 (-70.39%) |
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 |
7.60% |
6.42 |
721.48 |
8.05% |
-1.26 (-19.63%) |
2 |
600276 |
恒瑞医药 |
4.41% |
11.38 |
419.01 |
4.68% |
0.85 (7.47%) |
3 |
300760 |
迈瑞医疗 |
4.18% |
1.29 |
396.35 |
4.42% |
-0.71 (-55.04%) |
4 |
300122 |
智飞生物 |
3.33% |
2.29 |
316.02 |
3.53% |
新增 |
5 |
600436 |
片仔癀 |
3.31% |
0.99 |
314.06 |
3.50% |
-0.33 (-33.33%) |
6 |
300347 |
泰格医药 |
2.36% |
2.08 |
223.81 |
2.50% |
-0.78 (-37.50%) |
7 |
300142 |
沃森生物 |
2.05% |
3.54 |
194.24 |
2.17% |
新增 |
8 |
300015 |
爱尔眼科 |
2.01% |
6.04 |
190.56 |
2.13% |
新增 |
9 |
002821 |
凯莱英 |
1.82% |
0.47 |
172.49 |
1.92% |
-0.38 (-80.85%) |
10 |
300601 |
康泰生物 |
1.76% |
1.79 |
166.92 |
1.86% |
-1.26 (-70.39%) |
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 |
7.61% |
7.68 |
910.69 |
8.06% |
--- |
2 |
300760 |
迈瑞医疗 |
6.37% |
2.00 |
761.60 |
6.74% |
--- |
3 |
600436 |
片仔癀 |
4.82% |
1.32 |
577.04 |
5.11% |
--- |
4 |
600276 |
恒瑞医药 |
4.46% |
10.53 |
533.98 |
4.73% |
--- |
5 |
002821 |
凯莱英 |
3.09% |
0.85 |
369.75 |
3.27% |
--- |
6 |
300347 |
泰格医药 |
3.06% |
2.86 |
365.51 |
3.24% |
--- |
7 |
300601 |
康泰生物 |
2.51% |
3.05 |
300.55 |
2.66% |
--- |
8 |
000661 |
长春高新 |
2.50% |
1.10 |
298.54 |
2.64% |
--- |
9 |
300896 |
爱美客 |
2.38% |
0.53 |
284.14 |
2.52% |
--- |
10 |
603882 |
金域医学 |
2.29% |
2.46 |
273.97 |
2.42% |
--- |
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 |
7.61% |
7.68 |
910.69 |
8.06% |
--- |
2 |
300760 |
迈瑞医疗 |
6.37% |
2.00 |
761.60 |
6.74% |
--- |
3 |
600436 |
片仔癀 |
4.82% |
1.32 |
577.04 |
5.11% |
--- |
4 |
600276 |
恒瑞医药 |
4.46% |
10.53 |
533.98 |
4.73% |
--- |
5 |
002821 |
凯莱英 |
3.09% |
0.85 |
369.75 |
3.27% |
--- |
6 |
300347 |
泰格医药 |
3.06% |
2.86 |
365.51 |
3.24% |
--- |
7 |
300601 |
康泰生物 |
2.51% |
3.05 |
300.55 |
2.66% |
--- |
8 |
000661 |
长春高新 |
2.50% |
1.10 |
298.54 |
2.64% |
--- |
9 |
300896 |
爱美客 |
2.38% |
0.53 |
284.14 |
2.52% |
--- |
10 |
603882 |
金域医学 |
2.29% |
2.46 |
273.97 |
2.42% |
--- |
显示全部持仓明细>>