申万菱信中证申万医药生物指数(LOF)C
(015176)公募股票型指数型
0.6417
-0.17%-0.0011
单位净值 [2024-05-17]
- 最近一月:4.77%
- 最近一季:0.75%
- 最近半年:-10.86%
- 今年以来:-8.00%
- 最近一年:-17.01%
- 最近两年:-16.87%
- 最近三年:---
- 成立以来:-26.63%
- 成立日期:2022-03-03
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.52亿
- 申购状态:可以申购
- 最新规模:2.68亿元
- 投资风格:
- 管理公司:申万菱信
实时情况
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申万菱信中证申万医药生物指数(LOF)C |
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 |
8.37% |
49.39 |
2233.99 |
8.93% |
-3.20 (-6.48%) |
2 |
300760 |
迈瑞医疗 |
7.31% |
6.71 |
1950.10 |
7.80% |
1.00 (14.90%) |
3 |
603259 |
药明康德 |
6.19% |
22.70 |
1651.98 |
6.61% |
-1.42 (-6.25%) |
4 |
300015 |
爱尔眼科 |
3.06% |
51.59 |
816.23 |
3.26% |
-3.24 (-6.28%) |
5 |
300122 |
智飞生物 |
3.04% |
13.28 |
811.46 |
3.24% |
-0.85 (-6.40%) |
6 |
600436 |
片仔癀 |
3.02% |
3.33 |
805.22 |
3.22% |
-0.22 (-6.61%) |
7 |
688271 |
联影医疗 |
2.34% |
4.56 |
624.42 |
2.50% |
新增 |
8 |
000661 |
长春高新 |
1.95% |
3.57 |
520.56 |
2.08% |
-0.24 (-6.72%) |
9 |
000538 |
云南白药 |
1.82% |
9.90 |
486.53 |
1.95% |
1.43 (14.45%) |
10 |
002252 |
上海莱士 |
1.76% |
58.58 |
468.64 |
1.87% |
3.01 (5.14%) |
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 |
8.37% |
49.39 |
2233.99 |
8.93% |
-3.20 (-6.48%) |
2 |
300760 |
迈瑞医疗 |
7.31% |
6.71 |
1950.10 |
7.80% |
1.00 (14.90%) |
3 |
603259 |
药明康德 |
6.19% |
22.70 |
1651.98 |
6.61% |
-1.42 (-6.25%) |
4 |
300015 |
爱尔眼科 |
3.06% |
51.59 |
816.23 |
3.26% |
-3.24 (-6.28%) |
5 |
300122 |
智飞生物 |
3.04% |
13.28 |
811.46 |
3.24% |
-0.85 (-6.40%) |
6 |
600436 |
片仔癀 |
3.02% |
3.33 |
805.22 |
3.22% |
-0.22 (-6.61%) |
7 |
688271 |
联影医疗 |
2.34% |
4.56 |
624.42 |
2.50% |
新增 |
8 |
000661 |
长春高新 |
1.95% |
3.57 |
520.56 |
2.08% |
-0.24 (-6.72%) |
9 |
000538 |
云南白药 |
1.82% |
9.90 |
486.53 |
1.95% |
1.43 (14.45%) |
10 |
002252 |
上海莱士 |
1.76% |
58.58 |
468.64 |
1.87% |
3.01 (5.14%) |
11 |
300142 |
沃森生物 |
1.56% |
17.71 |
416.35 |
1.66% |
--- |
12 |
600085 |
同仁堂 |
1.52% |
7.55 |
405.63 |
1.62% |
--- |
13 |
000963 |
华东医药 |
1.51% |
9.70 |
402.32 |
1.61% |
--- |
14 |
002422 |
科伦药业 |
1.42% |
13.05 |
379.24 |
1.52% |
--- |
15 |
600196 |
复星医药 |
1.32% |
14.07 |
352.18 |
1.41% |
--- |
16 |
300347 |
泰格医药 |
1.20% |
5.80 |
318.99 |
1.28% |
--- |
17 |
600079 |
人福医药 |
1.18% |
12.64 |
314.31 |
1.26% |
--- |
18 |
603392 |
万泰生物 |
1.18% |
4.20 |
315.85 |
1.26% |
--- |
19 |
002821 |
凯莱英 |
1.14% |
2.63 |
305.11 |
1.22% |
--- |
20 |
002001 |
新和成 |
1.09% |
17.09 |
289.87 |
1.16% |
--- |
21 |
300759 |
康龙化成 |
1.07% |
9.85 |
285.59 |
1.14% |
--- |
22 |
600161 |
天坛生物 |
1.06% |
9.12 |
282.13 |
1.13% |
--- |
23 |
002007 |
华兰生物 |
1.01% |
12.14 |
268.62 |
1.07% |
--- |
24 |
300832 |
新产业 |
1.01% |
3.45 |
269.48 |
1.08% |
--- |
25 |
000423 |
东阿阿胶 |
0.91% |
4.94 |
243.53 |
0.97% |
--- |
26 |
300003 |
乐普医疗 |
0.87% |
14.41 |
232.83 |
0.93% |
--- |
27 |
002223 |
鱼跃医疗 |
0.85% |
6.59 |
227.75 |
0.91% |
--- |
28 |
603939 |
益丰药房 |
0.83% |
5.53 |
221.41 |
0.89% |
--- |
29 |
600332 |
白云山 |
0.82% |
7.69 |
220.03 |
0.88% |
--- |
30 |
000999 |
华润三九 |
0.81% |
4.33 |
215.48 |
0.86% |
--- |
31 |
002603 |
以岭药业 |
0.79% |
9.15 |
211.06 |
0.84% |
--- |
32 |
688180 |
君实生物 |
0.79% |
5.03 |
210.48 |
0.84% |
--- |
33 |
002044 |
美年健康 |
0.77% |
34.27 |
205.96 |
0.82% |
--- |
34 |
601607 |
上海医药 |
0.76% |
12.19 |
203.98 |
0.82% |
--- |
35 |
002294 |
信立泰 |
0.75% |
6.10 |
199.29 |
0.80% |
--- |
36 |
300601 |
康泰生物 |
0.75% |
7.34 |
199.33 |
0.80% |
--- |
37 |
600129 |
太极集团 |
0.74% |
4.27 |
198.38 |
0.79% |
--- |
38 |
688617 |
惠泰医疗 |
0.74% |
0.51 |
197.98 |
0.79% |
--- |
39 |
688114 |
华大智造 |
0.73% |
2.27 |
195.27 |
0.78% |
--- |
40 |
603882 |
金域医学 |
0.72% |
3.08 |
192.72 |
0.77% |
--- |
41 |
600763 |
通策医疗 |
0.71% |
2.46 |
188.38 |
0.75% |
--- |
42 |
600529 |
山东药玻 |
0.70% |
7.26 |
185.86 |
0.74% |
--- |
43 |
002262 |
恩华药业 |
0.67% |
6.61 |
179.26 |
0.72% |
--- |
44 |
688301 |
奕瑞科技 |
0.67% |
0.55 |
179.84 |
0.72% |
--- |
45 |
603087 |
甘李药业 |
0.64% |
3.26 |
171.64 |
0.69% |
--- |
46 |
600535 |
天士力 |
0.63% |
9.85 |
167.57 |
0.67% |
--- |
47 |
600867 |
通化东宝 |
0.62% |
15.27 |
165.42 |
0.66% |
--- |
48 |
002432 |
九安医疗 |
0.60% |
4.25 |
160.10 |
0.64% |
--- |
49 |
000623 |
吉林敖东 |
0.58% |
10.18 |
154.14 |
0.62% |
--- |
50 |
600998 |
九州通 |
0.56% |
21.39 |
149.96 |
0.60% |
--- |
51 |
603658 |
安图生物 |
0.55% |
2.57 |
146.79 |
0.59% |
--- |
52 |
600521 |
华海药业 |
0.54% |
9.73 |
142.79 |
0.57% |
--- |
53 |
600771 |
广誉远 |
0.54% |
5.35 |
144.43 |
0.58% |
--- |
54 |
603456 |
九洲药业 |
0.54% |
5.90 |
142.84 |
0.57% |
--- |
55 |
000513 |
丽珠集团 |
0.53% |
4.02 |
140.77 |
0.56% |
--- |
56 |
300558 |
贝达药业 |
0.53% |
2.75 |
141.76 |
0.57% |
--- |
57 |
600739 |
辽宁成大 |
0.52% |
11.72 |
138.06 |
0.55% |
--- |
58 |
688050 |
爱博医疗 |
0.52% |
0.80 |
137.91 |
0.55% |
--- |
59 |
300595 |
欧普康视 |
0.50% |
5.89 |
133.08 |
0.53% |
--- |
60 |
300009 |
安科生物 |
0.49% |
12.84 |
131.26 |
0.52% |
--- |
61 |
300676 |
华大基因 |
0.49% |
2.73 |
130.88 |
0.52% |
--- |
62 |
600380 |
健康元 |
0.48% |
10.20 |
126.78 |
0.51% |
--- |
63 |
600566 |
济川药业 |
0.48% |
4.03 |
126.82 |
0.51% |
--- |
64 |
603233 |
大参林 |
0.47% |
4.99 |
124.35 |
0.50% |
--- |
65 |
002019 |
亿帆医药 |
0.45% |
8.05 |
118.98 |
0.48% |
--- |
66 |
002317 |
众生药业 |
0.45% |
7.47 |
119.89 |
0.48% |
--- |
67 |
688331 |
荣昌生物 |
0.45% |
1.94 |
120.20 |
0.48% |
--- |
68 |
300529 |
健帆生物 |
0.44% |
5.31 |
117.96 |
0.47% |
--- |
69 |
600511 |
国药股份 |
0.44% |
4.13 |
118.27 |
0.47% |
--- |
70 |
300026 |
红日药业 |
0.42% |
26.29 |
111.47 |
0.45% |
--- |
71 |
300294 |
博雅生物 |
0.42% |
3.32 |
111.82 |
0.45% |
--- |
72 |
300298 |
三诺生物 |
0.42% |
3.71 |
112.78 |
0.45% |
--- |
73 |
300633 |
开立医疗 |
0.42% |
2.36 |
111.63 |
0.45% |
--- |
74 |
002727 |
一心堂 |
0.40% |
4.56 |
105.61 |
0.42% |
--- |
75 |
002030 |
达安基因 |
0.39% |
10.75 |
104.08 |
0.42% |
--- |
76 |
600329 |
达仁堂 |
0.39% |
3.12 |
104.99 |
0.42% |
--- |
77 |
603858 |
步长制药 |
0.39% |
6.06 |
103.02 |
0.41% |
--- |
78 |
000739 |
普洛药业 |
0.37% |
6.45 |
99.28 |
0.40% |
--- |
79 |
300357 |
我武生物 |
0.37% |
3.44 |
99.76 |
0.40% |
--- |
80 |
603127 |
昭衍新药 |
0.37% |
4.15 |
98.35 |
0.39% |
--- |
81 |
603883 |
老百姓 |
0.36% |
3.21 |
95.91 |
0.38% |
--- |
82 |
688278 |
特宝生物 |
0.35% |
1.78 |
93.18 |
0.37% |
--- |
83 |
300363 |
博腾股份 |
0.34% |
3.59 |
90.29 |
0.36% |
--- |
84 |
600056 |
中国医药 |
0.34% |
8.19 |
91.48 |
0.37% |
--- |
85 |
002653 |
海思科 |
0.32% |
3.66 |
84.73 |
0.34% |
--- |
86 |
600062 |
华润双鹤 |
0.32% |
4.56 |
84.82 |
0.34% |
--- |
87 |
688139 |
海尔生物 |
0.32% |
2.09 |
84.57 |
0.34% |
--- |
88 |
603707 |
健友股份 |
0.30% |
5.31 |
79.63 |
0.32% |
--- |
89 |
688520 |
神州细胞 |
0.29% |
1.45 |
78.30 |
0.31% |
--- |
90 |
300171 |
东富龙 |
0.28% |
4.16 |
74.84 |
0.30% |
--- |
91 |
688276 |
百克生物 |
0.28% |
1.36 |
74.27 |
0.30% |
--- |
92 |
688192 |
迪哲医药 |
0.24% |
1.33 |
63.83 |
0.26% |
--- |
93 |
000028 |
国药一致 |
0.23% |
2.12 |
61.46 |
0.25% |
--- |
94 |
688690 |
纳微科技 |
0.23% |
2.23 |
61.02 |
0.24% |
--- |
95 |
688105 |
诺唯赞 |
0.16% |
1.31 |
42.04 |
0.17% |
--- |
96 |
301207 |
华兰疫苗 |
0.14% |
1.31 |
36.56 |
0.15% |
--- |
97 |
301267 |
华厦眼科 |
0.12% |
1.02 |
32.73 |
0.13% |
--- |
98 |
301301 |
川宁生物 |
0.08% |
2.68 |
22.51 |
0.09% |
--- |
99 |
688161 |
威高骨科 |
0.08% |
0.53 |
21.97 |
0.09% |
--- |
100 |
301363 |
美好医疗 |
0.06% |
0.43 |
15.82 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.05% |
52.59 |
2519.15 |
9.68% |
0.47 (0.89%) |
2 |
300760 |
迈瑞医疗 |
6.15% |
5.71 |
1712.04 |
6.58% |
0.05 (0.88%) |
3 |
603259 |
药明康德 |
5.40% |
24.12 |
1503.20 |
5.77% |
0.17 (0.70%) |
4 |
300015 |
爱尔眼科 |
3.65% |
54.83 |
1017.18 |
3.91% |
12.96 (23.63%) |
5 |
600436 |
片仔癀 |
3.65% |
3.55 |
1015.86 |
3.90% |
0.03 (0.85%) |
6 |
300122 |
智飞生物 |
2.24% |
14.13 |
624.49 |
2.40% |
4.79 (33.92%) |
7 |
000661 |
长春高新 |
1.87% |
3.81 |
519.36 |
1.99% |
0.03 (0.79%) |
8 |
300142 |
沃森生物 |
1.80% |
18.93 |
500.69 |
1.92% |
0.24 (1.27%) |
9 |
600085 |
同仁堂 |
1.67% |
8.07 |
464.72 |
1.78% |
0.11 (1.36%) |
10 |
600196 |
复星医药 |
1.66% |
14.98 |
462.89 |
1.78% |
0.18 (1.20%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.05% |
52.59 |
2519.15 |
9.68% |
0.47 (0.89%) |
2 |
300760 |
迈瑞医疗 |
6.15% |
5.71 |
1712.04 |
6.58% |
0.05 (0.88%) |
3 |
603259 |
药明康德 |
5.40% |
24.12 |
1503.20 |
5.77% |
0.17 (0.70%) |
4 |
300015 |
爱尔眼科 |
3.65% |
54.83 |
1017.18 |
3.91% |
12.96 (23.63%) |
5 |
600436 |
片仔癀 |
3.65% |
3.55 |
1015.86 |
3.90% |
0.03 (0.85%) |
6 |
300122 |
智飞生物 |
2.24% |
14.13 |
624.49 |
2.40% |
4.79 (33.92%) |
7 |
000661 |
长春高新 |
1.87% |
3.81 |
519.36 |
1.99% |
0.03 (0.79%) |
8 |
300142 |
沃森生物 |
1.80% |
18.93 |
500.69 |
1.92% |
0.24 (1.27%) |
9 |
600085 |
同仁堂 |
1.67% |
8.07 |
464.72 |
1.78% |
0.11 (1.36%) |
10 |
600196 |
复星医药 |
1.66% |
14.98 |
462.89 |
1.78% |
0.18 (1.20%) |
11 |
000963 |
华东医药 |
1.61% |
10.33 |
448.18 |
1.72% |
--- |
12 |
000538 |
云南白药 |
1.60% |
8.47 |
444.44 |
1.71% |
--- |
13 |
002252 |
上海莱士 |
1.50% |
55.57 |
417.33 |
1.60% |
--- |
14 |
002422 |
科伦药业 |
1.48% |
13.86 |
411.51 |
1.58% |
--- |
15 |
300347 |
泰格医药 |
1.43% |
6.17 |
398.41 |
1.53% |
--- |
16 |
600079 |
人福医药 |
1.29% |
13.36 |
360.00 |
1.38% |
--- |
17 |
300003 |
乐普医疗 |
1.25% |
15.40 |
348.14 |
1.34% |
--- |
18 |
002001 |
新和成 |
1.20% |
21.68 |
333.89 |
1.28% |
--- |
19 |
002821 |
凯莱英 |
1.18% |
2.80 |
329.77 |
1.27% |
--- |
20 |
603392 |
万泰生物 |
1.07% |
4.44 |
296.73 |
1.14% |
--- |
21 |
601607 |
上海医药 |
1.05% |
13.00 |
291.38 |
1.12% |
--- |
22 |
000423 |
东阿阿胶 |
1.03% |
5.36 |
286.37 |
1.10% |
--- |
23 |
002007 |
华兰生物 |
1.03% |
12.80 |
286.81 |
1.10% |
--- |
24 |
000999 |
华润三九 |
1.01% |
4.62 |
280.15 |
1.08% |
--- |
25 |
600129 |
太极集团 |
0.97% |
4.56 |
271.27 |
1.04% |
--- |
26 |
300759 |
康龙化成 |
0.95% |
6.94 |
265.79 |
1.02% |
--- |
27 |
600161 |
天坛生物 |
0.94% |
9.63 |
261.42 |
1.00% |
--- |
28 |
600332 |
白云山 |
0.94% |
8.22 |
262.16 |
1.01% |
--- |
29 |
002044 |
美年健康 |
0.93% |
36.61 |
260.29 |
1.00% |
--- |
30 |
002223 |
鱼跃医疗 |
0.91% |
7.04 |
253.24 |
0.97% |
--- |
31 |
600763 |
通策医疗 |
0.91% |
2.62 |
254.17 |
0.98% |
--- |
32 |
002603 |
以岭药业 |
0.90% |
9.77 |
250.96 |
0.96% |
--- |
33 |
603882 |
金域医学 |
0.89% |
3.28 |
247.64 |
0.95% |
--- |
34 |
603939 |
益丰药房 |
0.79% |
5.91 |
218.66 |
0.84% |
--- |
35 |
300832 |
新产业 |
0.78% |
3.68 |
216.88 |
0.83% |
--- |
36 |
002294 |
信立泰 |
0.73% |
6.52 |
203.42 |
0.78% |
--- |
37 |
300601 |
康泰生物 |
0.71% |
7.84 |
199.11 |
0.76% |
--- |
38 |
600521 |
华海药业 |
0.69% |
10.40 |
191.53 |
0.74% |
--- |
39 |
300595 |
欧普康视 |
0.68% |
6.27 |
189.41 |
0.73% |
--- |
40 |
002262 |
恩华药业 |
0.65% |
5.89 |
181.59 |
0.70% |
--- |
41 |
688050 |
爱博医疗 |
0.64% |
0.86 |
176.99 |
0.68% |
--- |
42 |
000623 |
吉林敖东 |
0.63% |
10.88 |
174.53 |
0.67% |
--- |
43 |
300676 |
华大基因 |
0.63% |
2.91 |
174.37 |
0.67% |
--- |
44 |
688617 |
惠泰医疗 |
0.63% |
0.47 |
175.66 |
0.67% |
--- |
45 |
600380 |
健康元 |
0.62% |
13.53 |
171.96 |
0.66% |
--- |
46 |
600511 |
国药股份 |
0.62% |
4.41 |
171.43 |
0.66% |
--- |
47 |
688180 |
君实生物 |
0.62% |
4.48 |
172.82 |
0.66% |
--- |
48 |
000513 |
丽珠集团 |
0.61% |
4.38 |
170.46 |
0.65% |
--- |
49 |
600529 |
山东药玻 |
0.61% |
6.21 |
169.04 |
0.65% |
--- |
50 |
600867 |
通化东宝 |
0.61% |
16.31 |
170.32 |
0.65% |
--- |
51 |
600998 |
九州通 |
0.61% |
16.32 |
169.45 |
0.65% |
--- |
52 |
688301 |
奕瑞科技 |
0.61% |
0.60 |
170.28 |
0.65% |
--- |
53 |
600739 |
辽宁成大 |
0.59% |
12.52 |
164.64 |
0.63% |
--- |
54 |
002432 |
九安医疗 |
0.57% |
4.53 |
159.50 |
0.61% |
--- |
55 |
600535 |
天士力 |
0.55% |
10.53 |
152.72 |
0.59% |
--- |
56 |
300244 |
迪安诊断 |
0.54% |
5.86 |
150.26 |
0.58% |
--- |
57 |
600329 |
达仁堂 |
0.54% |
3.33 |
149.48 |
0.57% |
--- |
58 |
603233 |
大参林 |
0.54% |
5.33 |
149.41 |
0.57% |
--- |
59 |
603456 |
九洲药业 |
0.52% |
5.26 |
144.02 |
0.55% |
--- |
60 |
300558 |
贝达药业 |
0.51% |
2.93 |
140.73 |
0.54% |
--- |
61 |
603658 |
安图生物 |
0.51% |
2.74 |
141.99 |
0.55% |
--- |
62 |
300009 |
安科生物 |
0.49% |
13.69 |
136.93 |
0.53% |
--- |
63 |
300633 |
开立医疗 |
0.49% |
2.52 |
137.34 |
0.53% |
--- |
64 |
300026 |
红日药业 |
0.48% |
24.59 |
133.28 |
0.51% |
--- |
65 |
603858 |
步长制药 |
0.48% |
6.47 |
133.15 |
0.51% |
--- |
66 |
300529 |
健帆生物 |
0.47% |
5.67 |
131.34 |
0.50% |
--- |
67 |
002317 |
众生药业 |
0.46% |
7.62 |
129.46 |
0.50% |
--- |
68 |
300294 |
博雅生物 |
0.46% |
3.54 |
128.43 |
0.49% |
--- |
69 |
603087 |
甘李药业 |
0.46% |
3.31 |
127.44 |
0.49% |
--- |
70 |
603127 |
昭衍新药 |
0.46% |
3.16 |
129.36 |
0.50% |
--- |
71 |
600566 |
济川药业 |
0.45% |
4.31 |
125.30 |
0.48% |
--- |
72 |
000739 |
普洛药业 |
0.44% |
6.89 |
122.24 |
0.47% |
--- |
73 |
300357 |
我武生物 |
0.44% |
3.68 |
123.76 |
0.48% |
--- |
74 |
002030 |
达安基因 |
0.41% |
11.48 |
114.48 |
0.44% |
--- |
75 |
300363 |
博腾股份 |
0.41% |
3.84 |
113.63 |
0.44% |
--- |
76 |
600056 |
中国医药 |
0.41% |
8.75 |
113.58 |
0.44% |
--- |
77 |
688139 |
海尔生物 |
0.41% |
2.23 |
114.89 |
0.44% |
--- |
78 |
002727 |
一心堂 |
0.40% |
4.18 |
110.35 |
0.42% |
--- |
79 |
300298 |
三诺生物 |
0.38% |
3.96 |
107.08 |
0.41% |
--- |
80 |
603883 |
老百姓 |
0.37% |
3.42 |
102.05 |
0.39% |
--- |
81 |
300725 |
药石科技 |
0.33% |
1.87 |
90.56 |
0.35% |
--- |
82 |
688276 |
百克生物 |
0.33% |
1.45 |
90.77 |
0.35% |
--- |
83 |
688331 |
荣昌生物 |
0.33% |
1.66 |
92.55 |
0.36% |
--- |
84 |
688690 |
纳微科技 |
0.33% |
2.37 |
91.91 |
0.35% |
--- |
85 |
688520 |
神州细胞 |
0.32% |
1.56 |
88.51 |
0.34% |
--- |
86 |
600062 |
华润双鹤 |
0.31% |
4.88 |
85.01 |
0.33% |
--- |
87 |
300171 |
东富龙 |
0.29% |
3.56 |
80.99 |
0.31% |
--- |
88 |
688739 |
成大生物 |
0.29% |
2.43 |
80.09 |
0.31% |
--- |
89 |
603707 |
健友股份 |
0.27% |
5.67 |
76.53 |
0.29% |
--- |
90 |
688185 |
康希诺 |
0.24% |
0.80 |
65.51 |
0.25% |
--- |
91 |
002653 |
海思科 |
0.22% |
2.61 |
61.60 |
0.24% |
--- |
92 |
688202 |
美迪西 |
0.22% |
0.72 |
61.35 |
0.24% |
--- |
93 |
688298 |
东方生物 |
0.19% |
1.41 |
53.17 |
0.20% |
--- |
94 |
002399 |
海普瑞 |
0.18% |
4.37 |
50.17 |
0.19% |
--- |
95 |
301267 |
华厦眼科 |
0.16% |
0.72 |
43.88 |
0.17% |
--- |
96 |
688105 |
诺唯赞 |
0.15% |
1.40 |
42.69 |
0.16% |
--- |
97 |
301207 |
华兰疫苗 |
0.09% |
0.78 |
25.78 |
0.10% |
--- |
98 |
688161 |
威高骨科 |
0.09% |
0.61 |
26.42 |
0.10% |
--- |
99 |
688502 |
茂莱光学 |
0.09% |
0.13 |
23.84 |
0.09% |
--- |
100 |
301301 |
川宁生物 |
0.08% |
2.60 |
23.30 |
0.09% |
--- |
101 |
301363 |
美好医疗 |
0.08% |
0.48 |
21.12 |
0.08% |
--- |
102 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.77 |
0.01% |
--- |
103 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
104 |
301260 |
格力博 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
106 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.85 |
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 |
600276 |
恒瑞医药 |
6.83% |
52.12 |
2008.25 |
7.29% |
-0.59 (-1.13%) |
2 |
603259 |
药明康德 |
6.60% |
23.95 |
1940.31 |
7.05% |
-0.26 (-1.09%) |
3 |
300760 |
迈瑞医疗 |
6.09% |
5.66 |
1788.58 |
6.49% |
-0.07 (-1.24%) |
4 |
300015 |
爱尔眼科 |
4.43% |
41.88 |
1301.13 |
4.72% |
0.30 (0.72%) |
5 |
600436 |
片仔癀 |
3.45% |
3.52 |
1014.66 |
3.68% |
-0.05 (-1.42%) |
6 |
300122 |
智飞生物 |
2.79% |
9.34 |
819.96 |
2.98% |
-0.11 (-1.18%) |
7 |
300142 |
沃森生物 |
2.56% |
18.69 |
751.13 |
2.73% |
-0.22 (-1.18%) |
8 |
300347 |
泰格医药 |
2.17% |
6.09 |
638.55 |
2.32% |
-0.10 (-1.64%) |
9 |
000661 |
长春高新 |
2.14% |
3.78 |
629.25 |
2.28% |
-0.05 (-1.32%) |
10 |
600196 |
复星医药 |
1.77% |
14.80 |
521.56 |
1.89% |
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 |
600276 |
恒瑞医药 |
6.83% |
52.12 |
2008.25 |
7.29% |
-0.59 (-1.13%) |
2 |
603259 |
药明康德 |
6.60% |
23.95 |
1940.31 |
7.05% |
-0.26 (-1.09%) |
3 |
300760 |
迈瑞医疗 |
6.09% |
5.66 |
1788.58 |
6.49% |
-0.07 (-1.24%) |
4 |
300015 |
爱尔眼科 |
4.43% |
41.88 |
1301.13 |
4.72% |
0.30 (0.72%) |
5 |
600436 |
片仔癀 |
3.45% |
3.52 |
1014.66 |
3.68% |
-0.05 (-1.42%) |
6 |
300122 |
智飞生物 |
2.79% |
9.34 |
819.96 |
2.98% |
-0.11 (-1.18%) |
7 |
300142 |
沃森生物 |
2.56% |
18.69 |
751.13 |
2.73% |
-0.22 (-1.18%) |
8 |
300347 |
泰格医药 |
2.17% |
6.09 |
638.55 |
2.32% |
-0.10 (-1.64%) |
9 |
000661 |
长春高新 |
2.14% |
3.78 |
629.25 |
2.28% |
-0.05 (-1.32%) |
10 |
600196 |
复星医药 |
1.77% |
14.80 |
521.56 |
1.89% |
新增 |
11 |
000963 |
华东医药 |
1.62% |
10.18 |
476.60 |
1.73% |
--- |
12 |
000538 |
云南白药 |
1.55% |
8.36 |
454.38 |
1.65% |
--- |
13 |
002001 |
新和成 |
1.37% |
21.53 |
403.71 |
1.47% |
--- |
14 |
600763 |
通策医疗 |
1.36% |
2.60 |
398.40 |
1.45% |
--- |
15 |
300759 |
康龙化成 |
1.33% |
5.74 |
390.54 |
1.42% |
--- |
16 |
600085 |
同仁堂 |
1.21% |
7.96 |
355.81 |
1.29% |
--- |
17 |
002821 |
凯莱英 |
1.20% |
2.39 |
353.42 |
1.28% |
--- |
18 |
002422 |
科伦药业 |
1.19% |
13.15 |
350.05 |
1.27% |
--- |
19 |
300003 |
乐普医疗 |
1.19% |
15.28 |
350.93 |
1.27% |
--- |
20 |
002252 |
上海莱士 |
1.18% |
54.78 |
347.31 |
1.26% |
--- |
21 |
600079 |
人福医药 |
1.08% |
13.26 |
316.86 |
1.15% |
--- |
22 |
002603 |
以岭药业 |
0.99% |
9.70 |
290.57 |
1.06% |
--- |
23 |
002007 |
华兰生物 |
0.98% |
12.75 |
288.49 |
1.05% |
--- |
24 |
688180 |
君实生物 |
0.95% |
4.45 |
278.68 |
1.01% |
--- |
25 |
603392 |
万泰生物 |
0.91% |
2.11 |
266.80 |
0.97% |
--- |
26 |
603939 |
益丰药房 |
0.91% |
4.21 |
268.66 |
0.98% |
--- |
27 |
603882 |
金域医学 |
0.86% |
3.24 |
253.37 |
0.92% |
--- |
28 |
300601 |
康泰生物 |
0.84% |
7.85 |
247.57 |
0.90% |
--- |
29 |
603456 |
九洲药业 |
0.84% |
5.79 |
245.67 |
0.89% |
--- |
30 |
600332 |
白云山 |
0.83% |
8.18 |
243.78 |
0.89% |
--- |
31 |
300357 |
我武生物 |
0.79% |
4.24 |
233.62 |
0.85% |
--- |
32 |
601607 |
上海医药 |
0.79% |
12.96 |
231.12 |
0.84% |
--- |
33 |
002432 |
九安医疗 |
0.78% |
4.50 |
230.00 |
0.84% |
--- |
34 |
600161 |
天坛生物 |
0.77% |
9.53 |
226.12 |
0.82% |
--- |
35 |
600521 |
华海药业 |
0.77% |
10.29 |
225.01 |
0.82% |
--- |
36 |
002223 |
鱼跃医疗 |
0.75% |
6.96 |
221.63 |
0.80% |
--- |
37 |
000423 |
东阿阿胶 |
0.73% |
5.30 |
215.62 |
0.78% |
--- |
38 |
000999 |
华润三九 |
0.73% |
4.57 |
213.85 |
0.78% |
--- |
39 |
002294 |
信立泰 |
0.72% |
6.44 |
211.62 |
0.77% |
--- |
40 |
002044 |
美年健康 |
0.66% |
31.65 |
194.01 |
0.70% |
--- |
41 |
688301 |
奕瑞科技 |
0.66% |
0.42 |
192.72 |
0.70% |
--- |
42 |
300595 |
欧普康视 |
0.63% |
5.19 |
185.42 |
0.67% |
--- |
43 |
300832 |
新产业 |
0.62% |
3.65 |
182.81 |
0.66% |
--- |
44 |
300363 |
博腾股份 |
0.61% |
4.40 |
179.74 |
0.65% |
--- |
45 |
002030 |
达安基因 |
0.60% |
11.36 |
176.80 |
0.64% |
--- |
46 |
600529 |
山东药玻 |
0.60% |
6.16 |
174.94 |
0.64% |
--- |
47 |
300529 |
健帆生物 |
0.59% |
5.59 |
173.00 |
0.63% |
--- |
48 |
603233 |
大参林 |
0.59% |
4.41 |
174.64 |
0.63% |
--- |
49 |
603658 |
安图生物 |
0.58% |
2.73 |
169.15 |
0.61% |
--- |
50 |
688050 |
爱博医疗 |
0.57% |
0.73 |
168.87 |
0.61% |
--- |
51 |
000623 |
吉林敖东 |
0.55% |
10.80 |
161.91 |
0.59% |
--- |
52 |
600771 |
广誉远 |
0.54% |
5.68 |
158.02 |
0.57% |
--- |
53 |
600739 |
辽宁成大 |
0.53% |
12.43 |
156.49 |
0.57% |
--- |
54 |
603127 |
昭衍新药 |
0.52% |
2.60 |
152.04 |
0.55% |
--- |
55 |
300676 |
华大基因 |
0.51% |
2.89 |
149.21 |
0.54% |
--- |
56 |
600056 |
中国医药 |
0.51% |
8.68 |
149.56 |
0.54% |
--- |
57 |
600380 |
健康元 |
0.51% |
13.25 |
149.59 |
0.54% |
--- |
58 |
600867 |
通化东宝 |
0.51% |
16.20 |
148.76 |
0.54% |
--- |
59 |
000739 |
普洛药业 |
0.50% |
6.81 |
146.70 |
0.53% |
--- |
60 |
300244 |
迪安诊断 |
0.50% |
5.79 |
145.57 |
0.53% |
--- |
61 |
300725 |
药石科技 |
0.50% |
1.84 |
148.12 |
0.54% |
--- |
62 |
000513 |
丽珠集团 |
0.48% |
4.32 |
140.34 |
0.51% |
--- |
63 |
300558 |
贝达药业 |
0.48% |
2.88 |
141.90 |
0.52% |
--- |
64 |
600998 |
九州通 |
0.48% |
10.80 |
140.78 |
0.51% |
--- |
65 |
300026 |
红日药业 |
0.47% |
24.41 |
138.65 |
0.50% |
--- |
66 |
603883 |
老百姓 |
0.47% |
3.41 |
137.95 |
0.50% |
--- |
67 |
688139 |
海尔生物 |
0.47% |
2.20 |
139.10 |
0.51% |
--- |
68 |
603858 |
步长制药 |
0.46% |
6.44 |
135.23 |
0.49% |
--- |
69 |
300009 |
安科生物 |
0.43% |
13.54 |
126.76 |
0.46% |
--- |
70 |
300294 |
博雅生物 |
0.43% |
3.45 |
126.13 |
0.46% |
--- |
71 |
600511 |
国药股份 |
0.42% |
4.40 |
122.83 |
0.45% |
--- |
72 |
688617 |
惠泰医疗 |
0.41% |
0.39 |
119.70 |
0.43% |
--- |
73 |
600566 |
济川药业 |
0.40% |
4.30 |
117.18 |
0.43% |
--- |
74 |
000403 |
派林生物 |
0.39% |
5.00 |
113.80 |
0.41% |
--- |
75 |
688185 |
康希诺 |
0.39% |
0.79 |
115.36 |
0.42% |
--- |
76 |
300677 |
英科医疗 |
0.38% |
5.32 |
111.84 |
0.41% |
--- |
77 |
600535 |
天士力 |
0.38% |
10.25 |
110.24 |
0.40% |
--- |
78 |
002727 |
一心堂 |
0.37% |
3.45 |
108.71 |
0.39% |
--- |
79 |
688202 |
美迪西 |
0.36% |
0.49 |
105.66 |
0.38% |
--- |
80 |
002019 |
亿帆医药 |
0.35% |
8.38 |
102.63 |
0.37% |
--- |
81 |
603707 |
健友股份 |
0.34% |
5.52 |
99.56 |
0.36% |
--- |
82 |
300482 |
万孚生物 |
0.33% |
3.04 |
96.75 |
0.35% |
--- |
83 |
688276 |
百克生物 |
0.33% |
1.41 |
97.45 |
0.35% |
--- |
84 |
688690 |
纳微科技 |
0.33% |
1.88 |
97.33 |
0.35% |
--- |
85 |
600267 |
海正药业 |
0.31% |
8.18 |
90.14 |
0.33% |
--- |
86 |
688029 |
南微医学 |
0.30% |
1.07 |
87.53 |
0.32% |
--- |
87 |
688298 |
东方生物 |
0.30% |
1.14 |
88.27 |
0.32% |
--- |
88 |
600062 |
华润双鹤 |
0.29% |
4.75 |
84.98 |
0.31% |
--- |
89 |
603087 |
甘李药业 |
0.28% |
2.56 |
83.40 |
0.30% |
--- |
90 |
688131 |
皓元医药 |
0.26% |
0.71 |
76.95 |
0.28% |
--- |
91 |
688289 |
圣湘生物 |
0.26% |
3.47 |
76.06 |
0.28% |
--- |
92 |
300630 |
普利制药 |
0.25% |
3.03 |
74.82 |
0.27% |
--- |
93 |
301047 |
义翘神州 |
0.25% |
0.73 |
72.75 |
0.26% |
--- |
94 |
300171 |
东富龙 |
0.24% |
2.93 |
69.53 |
0.25% |
--- |
95 |
002773 |
康弘药业 |
0.23% |
4.33 |
67.89 |
0.25% |
--- |
96 |
002399 |
海普瑞 |
0.19% |
4.36 |
56.08 |
0.20% |
--- |
97 |
688161 |
威高骨科 |
0.10% |
0.59 |
30.79 |
0.11% |
--- |
98 |
002901 |
大博医疗 |
0.08% |
0.66 |
22.46 |
0.08% |
--- |
99 |
301207 |
华兰疫苗 |
0.07% |
0.46 |
20.51 |
0.07% |
--- |
100 |
688739 |
成大生物 |
0.05% |
0.47 |
14.30 |
0.05% |
--- |
101 |
688152 |
麒麟信安 |
0.04% |
0.08 |
12.90 |
0.05% |
--- |
102 |
688362 |
甬矽电子 |
0.04% |
0.50 |
10.37 |
0.04% |
--- |
103 |
688489 |
三未信安 |
0.04% |
0.12 |
11.12 |
0.04% |
--- |
104 |
688061 |
灿瑞科技 |
0.03% |
0.11 |
9.37 |
0.03% |
--- |
105 |
688073 |
毕得医药 |
0.03% |
0.11 |
8.29 |
0.03% |
--- |
106 |
688291 |
金橙子 |
0.03% |
0.40 |
9.77 |
0.04% |
--- |
107 |
688426 |
康为世纪 |
0.03% |
0.23 |
7.55 |
0.03% |
--- |
108 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.02% |
--- |
109 |
688410 |
山外山 |
0.02% |
0.29 |
7.10 |
0.03% |
--- |
110 |
688420 |
美腾科技 |
0.02% |
0.17 |
6.58 |
0.02% |
--- |
111 |
301095 |
广立微 |
0.01% |
0.02 |
1.83 |
0.01% |
--- |
112 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.07 |
0.01% |
--- |
113 |
301269 |
华大九天 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
114 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
115 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.62 |
0.01% |
--- |
116 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
117 |
301115 |
建科股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
118 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
119 |
301139 |
元道通信 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
121 |
301165 |
锐捷网络 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
122 |
301171 |
易点天下 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
123 |
301195 |
北路智控 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
124 |
301223 |
中荣股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
125 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
126 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
127 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
301265 |
华新环保 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
129 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
130 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
131 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
132 |
301277 |
新天地 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
133 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
134 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
135 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.70 |
0.00% |
--- |
136 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
137 |
301308 |
江波龙 |
0.00% |
0.03 |
1.46 |
0.01% |
--- |
138 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
143 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
144 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
145 |
301339 |
通行宝 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
146 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
147 |
301356 |
天振股份 |
0.00% |
0.02 |
0.99 |
0.00% |
--- |
148 |
301361 |
众智科技 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
149 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
150 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
151 |
301366 |
一博科技 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
152 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
153 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
154 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
155 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
156 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
157 |
301396 |
宏景科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
158 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.75 |
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 |
600276 |
恒瑞医药 |
6.96% |
52.71 |
1850.18 |
7.43% |
7.46 (14.15%) |
2 |
603259 |
药明康德 |
6.53% |
24.21 |
1735.94 |
6.98% |
3.43 (14.17%) |
3 |
300760 |
迈瑞医疗 |
6.45% |
5.73 |
1713.45 |
6.88% |
0.82 (14.31%) |
4 |
300015 |
爱尔眼科 |
4.48% |
41.58 |
1192.02 |
4.79% |
14.10 (33.91%) |
5 |
600436 |
片仔癀 |
3.58% |
3.57 |
951.81 |
3.82% |
0.51 (14.30%) |
6 |
300122 |
智飞生物 |
3.07% |
9.45 |
816.40 |
3.28% |
1.34 (14.19%) |
7 |
300142 |
沃森生物 |
2.64% |
18.91 |
701.54 |
2.82% |
2.68 (14.17%) |
8 |
000661 |
长春高新 |
2.45% |
3.83 |
652.51 |
2.62% |
0.55 (14.36%) |
9 |
300347 |
泰格医药 |
2.12% |
6.19 |
564.68 |
2.27% |
0.88 (14.21%) |
10 |
002001 |
新和成 |
1.83% |
21.89 |
485.77 |
1.95% |
3.10 (14.16%) |
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 |
600276 |
恒瑞医药 |
6.96% |
52.71 |
1850.18 |
7.43% |
7.46 (14.15%) |
2 |
603259 |
药明康德 |
6.53% |
24.21 |
1735.94 |
6.98% |
3.43 (14.17%) |
3 |
300760 |
迈瑞医疗 |
6.45% |
5.73 |
1713.45 |
6.88% |
0.82 (14.31%) |
4 |
300015 |
爱尔眼科 |
4.48% |
41.58 |
1192.02 |
4.79% |
14.10 (33.91%) |
5 |
600436 |
片仔癀 |
3.58% |
3.57 |
951.81 |
3.82% |
0.51 (14.30%) |
6 |
300122 |
智飞生物 |
3.07% |
9.45 |
816.40 |
3.28% |
1.34 (14.19%) |
7 |
300142 |
沃森生物 |
2.64% |
18.91 |
701.54 |
2.82% |
2.68 (14.17%) |
8 |
000661 |
长春高新 |
2.45% |
3.83 |
652.51 |
2.62% |
0.55 (14.36%) |
9 |
300347 |
泰格医药 |
2.12% |
6.19 |
564.68 |
2.27% |
0.88 (14.21%) |
10 |
002001 |
新和成 |
1.83% |
21.89 |
485.77 |
1.95% |
3.10 (14.16%) |
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 |
7.79% |
20.78 |
2161.38 |
8.33% |
0.64 (3.08%) |
2 |
600276 |
恒瑞医药 |
6.05% |
45.25 |
1678.39 |
6.47% |
1.28 (2.83%) |
3 |
300760 |
迈瑞医疗 |
5.55% |
4.91 |
1538.00 |
5.93% |
0.13 (2.65%) |
4 |
300015 |
爱尔眼科 |
4.44% |
27.48 |
1230.20 |
4.74% |
0.93 (3.38%) |
5 |
600436 |
片仔癀 |
3.93% |
3.06 |
1090.70 |
4.20% |
0.09 (2.94%) |
6 |
300122 |
智飞生物 |
3.24% |
8.11 |
899.82 |
3.47% |
0.25 (3.08%) |
7 |
300142 |
沃森生物 |
2.83% |
16.23 |
785.35 |
3.03% |
0.85 (5.24%) |
8 |
000661 |
长春高新 |
2.76% |
3.28 |
765.71 |
2.95% |
0.10 (3.05%) |
9 |
300347 |
泰格医药 |
2.19% |
5.31 |
608.07 |
2.34% |
0.16 (3.01%) |
10 |
600196 |
复星医药 |
1.94% |
12.23 |
539.23 |
2.08% |
0.38 (3.11%) |
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 |
7.79% |
20.78 |
2161.38 |
8.33% |
0.64 (3.08%) |
2 |
600276 |
恒瑞医药 |
6.05% |
45.25 |
1678.39 |
6.47% |
1.28 (2.83%) |
3 |
300760 |
迈瑞医疗 |
5.55% |
4.91 |
1538.00 |
5.93% |
0.13 (2.65%) |
4 |
300015 |
爱尔眼科 |
4.44% |
27.48 |
1230.20 |
4.74% |
0.93 (3.38%) |
5 |
600436 |
片仔癀 |
3.93% |
3.06 |
1090.70 |
4.20% |
0.09 (2.94%) |
6 |
300122 |
智飞生物 |
3.24% |
8.11 |
899.82 |
3.47% |
0.25 (3.08%) |
7 |
300142 |
沃森生物 |
2.83% |
16.23 |
785.35 |
3.03% |
0.85 (5.24%) |
8 |
000661 |
长春高新 |
2.76% |
3.28 |
765.71 |
2.95% |
0.10 (3.05%) |
9 |
300347 |
泰格医药 |
2.19% |
5.31 |
608.07 |
2.34% |
0.16 (3.01%) |
10 |
600196 |
复星医药 |
1.94% |
12.23 |
539.23 |
2.08% |
0.38 (3.11%) |
11 |
300759 |
康龙化成 |
1.72% |
5.01 |
477.36 |
1.84% |
--- |
12 |
000538 |
云南白药 |
1.59% |
7.28 |
439.93 |
1.69% |
--- |
13 |
002001 |
新和成 |
1.55% |
18.79 |
428.63 |
1.65% |
--- |
14 |
002821 |
凯莱英 |
1.55% |
1.49 |
430.61 |
1.66% |
--- |
15 |
000963 |
华东医药 |
1.44% |
8.86 |
400.29 |
1.54% |
--- |
16 |
600763 |
通策医疗 |
1.43% |
2.27 |
396.69 |
1.53% |
--- |
17 |
600085 |
同仁堂 |
1.33% |
6.95 |
367.71 |
1.42% |
--- |
18 |
300601 |
康泰生物 |
1.11% |
6.81 |
307.76 |
1.19% |
--- |
19 |
300595 |
欧普康视 |
1.07% |
5.16 |
295.32 |
1.14% |
--- |
20 |
603392 |
万泰生物 |
1.00% |
1.79 |
277.33 |
1.07% |
--- |
21 |
603456 |
九洲药业 |
0.95% |
5.07 |
262.12 |
1.01% |
--- |
22 |
688180 |
君实生物 |
0.95% |
3.50 |
263.78 |
1.02% |
--- |
23 |
300363 |
博腾股份 |
0.93% |
3.31 |
258.15 |
0.99% |
--- |
24 |
002007 |
华兰生物 |
0.91% |
11.10 |
253.04 |
0.97% |
--- |
25 |
300529 |
健帆生物 |
0.90% |
4.90 |
249.17 |
0.96% |
--- |
26 |
002252 |
上海莱士 |
0.88% |
40.99 |
243.07 |
0.94% |
--- |
27 |
300003 |
乐普医疗 |
0.86% |
12.80 |
237.65 |
0.92% |
--- |
28 |
603882 |
金域医学 |
0.84% |
2.83 |
233.62 |
0.90% |
--- |
29 |
600332 |
白云山 |
0.81% |
7.12 |
225.03 |
0.87% |
--- |
30 |
002603 |
以岭药业 |
0.74% |
8.47 |
205.79 |
0.79% |
--- |
31 |
600521 |
华海药业 |
0.74% |
9.09 |
206.42 |
0.80% |
--- |
32 |
601607 |
上海医药 |
0.73% |
11.25 |
203.44 |
0.78% |
--- |
33 |
603939 |
益丰药房 |
0.69% |
3.64 |
192.22 |
0.74% |
--- |
34 |
002422 |
科伦药业 |
0.68% |
10.11 |
189.15 |
0.73% |
--- |
35 |
603127 |
昭衍新药 |
0.67% |
1.63 |
185.40 |
0.71% |
--- |
36 |
000999 |
华润三九 |
0.65% |
4.00 |
179.93 |
0.69% |
--- |
37 |
300676 |
华大基因 |
0.65% |
2.52 |
180.45 |
0.70% |
--- |
38 |
000423 |
东阿阿胶 |
0.62% |
4.64 |
171.36 |
0.66% |
--- |
39 |
002030 |
达安基因 |
0.62% |
9.95 |
171.08 |
0.66% |
--- |
40 |
688301 |
奕瑞科技 |
0.62% |
0.36 |
170.96 |
0.66% |
--- |
41 |
600161 |
天坛生物 |
0.61% |
6.96 |
168.96 |
0.65% |
--- |
42 |
300357 |
我武生物 |
0.60% |
3.18 |
165.46 |
0.64% |
--- |
43 |
300725 |
药石科技 |
0.58% |
1.62 |
160.36 |
0.62% |
--- |
44 |
002294 |
信立泰 |
0.57% |
5.65 |
158.82 |
0.61% |
--- |
45 |
600079 |
人福医药 |
0.57% |
9.93 |
158.93 |
0.61% |
--- |
46 |
600739 |
辽宁成大 |
0.57% |
10.85 |
158.19 |
0.61% |
--- |
47 |
002044 |
美年健康 |
0.56% |
27.77 |
154.68 |
0.60% |
--- |
48 |
002223 |
鱼跃医疗 |
0.56% |
6.10 |
156.43 |
0.60% |
--- |
49 |
300244 |
迪安诊断 |
0.56% |
5.03 |
156.52 |
0.60% |
--- |
50 |
688202 |
美迪西 |
0.56% |
0.45 |
154.18 |
0.59% |
--- |
51 |
300558 |
贝达药业 |
0.55% |
2.53 |
153.82 |
0.59% |
--- |
52 |
600867 |
通化东宝 |
0.53% |
14.25 |
147.39 |
0.57% |
--- |
53 |
300832 |
新产业 |
0.52% |
3.19 |
143.72 |
0.55% |
--- |
54 |
600380 |
健康元 |
0.52% |
11.63 |
143.62 |
0.55% |
--- |
55 |
688050 |
爱博医疗 |
0.52% |
0.64 |
143.49 |
0.55% |
--- |
56 |
688139 |
海尔生物 |
0.51% |
1.93 |
140.76 |
0.54% |
--- |
57 |
688185 |
康希诺 |
0.51% |
0.71 |
141.35 |
0.54% |
--- |
58 |
000513 |
丽珠集团 |
0.50% |
3.80 |
137.63 |
0.53% |
--- |
59 |
000623 |
吉林敖东 |
0.50% |
9.43 |
139.20 |
0.54% |
--- |
60 |
600673 |
东阳光 |
0.50% |
15.27 |
137.28 |
0.53% |
--- |
61 |
600529 |
山东药玻 |
0.49% |
4.82 |
134.72 |
0.52% |
--- |
62 |
000739 |
普洛药业 |
0.44% |
5.96 |
123.03 |
0.47% |
--- |
63 |
300677 |
英科医疗 |
0.43% |
4.68 |
118.63 |
0.46% |
--- |
64 |
603233 |
大参林 |
0.43% |
3.84 |
120.20 |
0.46% |
--- |
65 |
300009 |
安科生物 |
0.42% |
11.60 |
117.31 |
0.45% |
--- |
66 |
603658 |
安图生物 |
0.42% |
2.37 |
116.10 |
0.45% |
--- |
67 |
600998 |
九州通 |
0.41% |
9.50 |
113.10 |
0.44% |
--- |
68 |
603858 |
步长制药 |
0.41% |
5.79 |
114.05 |
0.44% |
--- |
69 |
300294 |
博雅生物 |
0.40% |
3.11 |
111.80 |
0.43% |
--- |
70 |
300482 |
万孚生物 |
0.40% |
2.71 |
110.16 |
0.42% |
--- |
71 |
603087 |
甘李药业 |
0.39% |
2.28 |
109.37 |
0.42% |
--- |
72 |
002019 |
亿帆医药 |
0.38% |
7.49 |
104.68 |
0.40% |
--- |
73 |
603707 |
健友股份 |
0.38% |
3.78 |
106.46 |
0.41% |
--- |
74 |
600511 |
国药股份 |
0.37% |
3.82 |
102.37 |
0.39% |
--- |
75 |
000403 |
派林生物 |
0.35% |
4.46 |
97.94 |
0.38% |
--- |
76 |
600535 |
天士力 |
0.35% |
9.11 |
95.70 |
0.37% |
--- |
77 |
600566 |
济川药业 |
0.35% |
3.59 |
97.64 |
0.38% |
--- |
78 |
688298 |
东方生物 |
0.35% |
0.86 |
98.17 |
0.38% |
--- |
79 |
300630 |
普利制药 |
0.34% |
2.65 |
93.29 |
0.36% |
--- |
80 |
300685 |
艾德生物 |
0.33% |
2.82 |
90.27 |
0.35% |
--- |
81 |
300463 |
迈克生物 |
0.32% |
4.31 |
88.22 |
0.34% |
--- |
82 |
688016 |
心脉医疗 |
0.32% |
0.45 |
87.66 |
0.34% |
--- |
83 |
688289 |
圣湘生物 |
0.32% |
2.98 |
88.10 |
0.34% |
--- |
84 |
300171 |
东富龙 |
0.31% |
2.57 |
87.15 |
0.34% |
--- |
85 |
603883 |
老百姓 |
0.29% |
2.37 |
80.25 |
0.31% |
--- |
86 |
300841 |
康华生物 |
0.28% |
0.68 |
78.21 |
0.30% |
--- |
87 |
688617 |
惠泰医疗 |
0.28% |
0.35 |
76.68 |
0.30% |
--- |
88 |
002382 |
蓝帆医疗 |
0.25% |
7.15 |
68.28 |
0.26% |
--- |
89 |
002727 |
一心堂 |
0.25% |
3.02 |
69.25 |
0.27% |
--- |
90 |
688520 |
神州细胞 |
0.25% |
1.33 |
68.80 |
0.27% |
--- |
91 |
002399 |
海普瑞 |
0.24% |
3.79 |
66.70 |
0.26% |
--- |
92 |
688029 |
南微医学 |
0.24% |
0.76 |
65.90 |
0.25% |
--- |
93 |
002773 |
康弘药业 |
0.20% |
3.72 |
55.53 |
0.21% |
--- |
94 |
301047 |
义翘神州 |
0.18% |
0.39 |
50.59 |
0.19% |
--- |
95 |
688198 |
佰仁医疗 |
0.18% |
0.42 |
51.21 |
0.20% |
--- |
96 |
300869 |
康泰医学 |
0.17% |
1.63 |
46.06 |
0.18% |
--- |
97 |
688366 |
昊海生科 |
0.16% |
0.43 |
45.09 |
0.17% |
--- |
98 |
002653 |
海思科 |
0.13% |
2.18 |
35.12 |
0.14% |
--- |
99 |
688297 |
中无人机 |
0.10% |
0.54 |
27.07 |
0.10% |
--- |
100 |
002901 |
大博医疗 |
0.06% |
0.46 |
18.00 |
0.07% |
--- |
101 |
688322 |
奥比中光 |
0.05% |
0.43 |
13.21 |
0.05% |
--- |
102 |
301139 |
元道通信 |
0.04% |
0.31 |
11.73 |
0.05% |
--- |
103 |
301239 |
普瑞眼科 |
0.04% |
0.30 |
9.99 |
0.04% |
--- |
104 |
688400 |
凌云光 |
0.04% |
0.46 |
10.01 |
0.04% |
--- |
105 |
688315 |
诺禾致源 |
0.03% |
0.36 |
9.28 |
0.04% |
--- |
106 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
107 |
688115 |
思林杰 |
0.02% |
0.15 |
5.96 |
0.02% |
--- |
108 |
688236 |
春立医疗 |
0.02% |
0.26 |
5.21 |
0.02% |
--- |
109 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
110 |
301215 |
中汽股份 |
0.01% |
0.33 |
2.10 |
0.01% |
--- |
111 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
112 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
300981 |
中红医疗 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
116 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
117 |
301103 |
何氏眼科 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
301109 |
军信股份 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
119 |
301110 |
青木股份 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
120 |
301117 |
佳缘科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
121 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
122 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
123 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
124 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
125 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
126 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
128 |
301206 |
三元生物 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
129 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
130 |
301216 |
万凯新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
131 |
301217 |
铜冠铜箔 |
0.00% |
0.08 |
1.22 |
0.00% |
--- |
132 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.69 |
0.00% |
--- |
133 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
134 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
135 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
136 |
301235 |
华康医疗 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
137 |
301236 |
软通动力 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
138 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
139 |
301258 |
富士莱 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
140 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
141 |
301268 |
铭利达 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
142 |
301302 |
华如科技 |
0.00% |
0.02 |
1.32 |
0.01% |
--- |
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 |
8.52% |
20.14 |
2263.84 |
9.12% |
--- |
2 |
600276 |
恒瑞医药 |
6.09% |
43.97 |
1619.04 |
6.52% |
--- |
3 |
300760 |
迈瑞医疗 |
5.53% |
4.78 |
1468.84 |
5.92% |
--- |
4 |
300122 |
智飞生物 |
4.08% |
7.86 |
1084.10 |
4.37% |
--- |
5 |
600436 |
片仔癀 |
3.54% |
2.97 |
941.38 |
3.79% |
--- |
6 |
300142 |
沃森生物 |
3.18% |
15.38 |
843.87 |
3.40% |
--- |
7 |
300015 |
爱尔眼科 |
3.15% |
26.55 |
837.60 |
3.37% |
--- |
8 |
600196 |
复星医药 |
2.38% |
11.85 |
631.97 |
2.55% |
--- |
9 |
300347 |
泰格医药 |
2.09% |
5.15 |
554.46 |
2.23% |
--- |
10 |
000661 |
长春高新 |
2.01% |
3.18 |
533.83 |
2.15% |
--- |
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 |
8.52% |
20.14 |
2263.84 |
9.12% |
--- |
2 |
600276 |
恒瑞医药 |
6.09% |
43.97 |
1619.04 |
6.52% |
--- |
3 |
300760 |
迈瑞医疗 |
5.53% |
4.78 |
1468.84 |
5.92% |
--- |
4 |
300122 |
智飞生物 |
4.08% |
7.86 |
1084.10 |
4.37% |
--- |
5 |
600436 |
片仔癀 |
3.54% |
2.97 |
941.38 |
3.79% |
--- |
6 |
300142 |
沃森生物 |
3.18% |
15.38 |
843.87 |
3.40% |
--- |
7 |
300015 |
爱尔眼科 |
3.15% |
26.55 |
837.60 |
3.37% |
--- |
8 |
600196 |
复星医药 |
2.38% |
11.85 |
631.97 |
2.55% |
--- |
9 |
300347 |
泰格医药 |
2.09% |
5.15 |
554.46 |
2.23% |
--- |
10 |
000661 |
长春高新 |
2.01% |
3.18 |
533.83 |
2.15% |
--- |
显示全部持仓明细>>