重仓股明细
查询指定年度的基金持仓:
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 |
16.38% |
48.62 |
5419.39 |
17.33% |
-3.26 (-6.70%) |
2 |
603259 |
药明康德 |
8.54% |
20.97 |
2825.32 |
9.04% |
-0.61 (-2.91%) |
3 |
000661 |
长春高新 |
6.29% |
4.64 |
2081.78 |
6.66% |
-1.51 (-32.56%) |
4 |
300122 |
智飞生物 |
4.68% |
10.48 |
1549.67 |
4.96% |
-2.23 (-21.28%) |
5 |
600436 |
片仔癀 |
3.99% |
4.94 |
1321.47 |
4.23% |
-1.05 (-21.26%) |
6 |
600196 |
复星医药 |
3.22% |
19.75 |
1066.56 |
3.41% |
-0.70 (-3.54%) |
7 |
300142 |
沃森生物 |
2.95% |
25.27 |
974.41 |
3.12% |
-0.82 (-3.25%) |
8 |
300601 |
康泰生物 |
2.95% |
5.59 |
975.46 |
3.12% |
-1.30 (-23.26%) |
9 |
000538 |
云南白药 |
2.87% |
8.37 |
950.58 |
3.04% |
-2.22 (-26.53%) |
10 |
002007 |
华兰生物 |
2.29% |
17.92 |
756.84 |
2.42% |
-4.72 (-26.34%) |
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 |
16.38% |
48.62 |
5419.39 |
17.33% |
-3.26 (-6.70%) |
2 |
603259 |
药明康德 |
8.54% |
20.97 |
2825.32 |
9.04% |
-0.61 (-2.91%) |
3 |
000661 |
长春高新 |
6.29% |
4.64 |
2081.78 |
6.66% |
-1.51 (-32.56%) |
4 |
300122 |
智飞生物 |
4.68% |
10.48 |
1549.67 |
4.96% |
-2.23 (-21.28%) |
5 |
600436 |
片仔癀 |
3.99% |
4.94 |
1321.47 |
4.23% |
-1.05 (-21.26%) |
6 |
600196 |
复星医药 |
3.22% |
19.75 |
1066.56 |
3.41% |
-0.70 (-3.54%) |
7 |
300142 |
沃森生物 |
2.95% |
25.27 |
974.41 |
3.12% |
-0.82 (-3.25%) |
8 |
300601 |
康泰生物 |
2.95% |
5.59 |
975.46 |
3.12% |
-1.30 (-23.26%) |
9 |
000538 |
云南白药 |
2.87% |
8.37 |
950.58 |
3.04% |
-2.22 (-26.53%) |
10 |
002007 |
华兰生物 |
2.29% |
17.92 |
756.84 |
2.42% |
-4.72 (-26.34%) |
11 |
002001 |
新和成 |
2.15% |
21.11 |
710.84 |
2.27% |
--- |
12 |
002821 |
凯莱英 |
2.15% |
2.38 |
711.95 |
2.28% |
--- |
13 |
600079 |
人福医药 |
1.81% |
17.70 |
599.57 |
1.92% |
--- |
14 |
600161 |
天坛生物 |
1.29% |
10.27 |
428.36 |
1.37% |
--- |
15 |
300676 |
华大基因 |
1.27% |
3.28 |
421.68 |
1.35% |
--- |
16 |
300357 |
我武生物 |
1.19% |
5.14 |
394.24 |
1.26% |
--- |
17 |
600201 |
生物股份 |
1.16% |
18.44 |
385.23 |
1.23% |
--- |
18 |
000963 |
华东医药 |
1.15% |
14.32 |
380.45 |
1.22% |
--- |
19 |
601607 |
上海医药 |
1.10% |
18.90 |
362.80 |
1.16% |
--- |
20 |
002030 |
达安基因 |
1.04% |
10.05 |
344.85 |
1.10% |
--- |
21 |
002252 |
上海莱士 |
0.99% |
44.15 |
326.71 |
1.04% |
--- |
22 |
002422 |
科伦药业 |
0.97% |
16.49 |
320.57 |
1.03% |
--- |
23 |
603658 |
安图生物 |
0.97% |
2.22 |
322.30 |
1.03% |
--- |
24 |
600867 |
通化东宝 |
0.94% |
23.31 |
311.89 |
1.00% |
--- |
25 |
600511 |
国药股份 |
0.92% |
6.18 |
304.74 |
0.97% |
--- |
26 |
300463 |
迈克生物 |
0.90% |
6.38 |
297.31 |
0.95% |
--- |
27 |
002773 |
康弘药业 |
0.88% |
6.03 |
290.39 |
0.93% |
--- |
28 |
600332 |
白云山 |
0.81% |
9.21 |
269.25 |
0.86% |
--- |
29 |
600380 |
健康元 |
0.81% |
19.16 |
266.56 |
0.85% |
--- |
30 |
000623 |
吉林敖东 |
0.76% |
15.26 |
251.32 |
0.80% |
--- |
31 |
002603 |
以岭药业 |
0.76% |
9.85 |
251.18 |
0.80% |
--- |
32 |
000513 |
丽珠集团 |
0.75% |
6.09 |
246.53 |
0.79% |
--- |
33 |
002019 |
亿帆医药 |
0.70% |
12.15 |
230.00 |
0.74% |
--- |
34 |
300009 |
安科生物 |
0.70% |
15.68 |
230.15 |
0.74% |
--- |
35 |
000739 |
普洛药业 |
0.68% |
9.67 |
225.12 |
0.72% |
--- |
36 |
600535 |
天士力 |
0.67% |
14.89 |
220.20 |
0.70% |
--- |
37 |
600998 |
九州通 |
0.67% |
12.27 |
222.82 |
0.71% |
--- |
38 |
600085 |
同仁堂 |
0.65% |
9.00 |
215.02 |
0.69% |
--- |
39 |
603858 |
步长制药 |
0.65% |
9.36 |
215.92 |
0.69% |
--- |
40 |
603883 |
老百姓 |
0.64% |
3.34 |
210.10 |
0.67% |
--- |
41 |
002294 |
信立泰 |
0.59% |
6.86 |
194.34 |
0.62% |
--- |
42 |
300630 |
普利制药 |
0.55% |
4.31 |
180.34 |
0.58% |
--- |
43 |
002390 |
信邦制药 |
0.49% |
19.14 |
162.33 |
0.52% |
--- |
44 |
000999 |
华润三九 |
0.48% |
6.43 |
160.30 |
0.51% |
--- |
45 |
603392 |
万泰生物 |
0.48% |
0.78 |
157.19 |
0.50% |
--- |
46 |
600216 |
浙江医药 |
0.46% |
11.08 |
150.74 |
0.48% |
--- |
47 |
600572 |
康恩贝 |
0.44% |
30.57 |
143.98 |
0.46% |
--- |
48 |
300026 |
红日药业 |
0.41% |
29.57 |
135.43 |
0.43% |
--- |
49 |
603087 |
甘李药业 |
0.40% |
1.01 |
133.54 |
0.43% |
--- |
50 |
600195 |
中牧股份 |
0.39% |
10.00 |
128.08 |
0.41% |
--- |
51 |
600056 |
中国医药 |
0.38% |
8.76 |
125.53 |
0.40% |
--- |
52 |
688321 |
微芯生物 |
0.38% |
3.36 |
124.35 |
0.40% |
--- |
53 |
002317 |
众生药业 |
0.36% |
10.69 |
117.83 |
0.38% |
--- |
54 |
000028 |
国药一致 |
0.34% |
2.44 |
111.75 |
0.36% |
--- |
55 |
000078 |
海王生物 |
0.33% |
27.08 |
108.58 |
0.35% |
--- |
56 |
002399 |
海普瑞 |
0.32% |
6.14 |
105.66 |
0.34% |
--- |
57 |
600645 |
中源协和 |
0.32% |
5.38 |
105.41 |
0.34% |
--- |
58 |
002038 |
双鹭药业 |
0.31% |
10.09 |
101.93 |
0.33% |
--- |
59 |
600062 |
华润双鹤 |
0.31% |
8.54 |
102.41 |
0.33% |
--- |
60 |
002424 |
贵州百灵 |
0.27% |
11.55 |
90.44 |
0.29% |
--- |
61 |
002589 |
瑞康医药 |
0.27% |
17.25 |
90.21 |
0.29% |
--- |
62 |
600566 |
济川药业 |
0.27% |
4.36 |
88.20 |
0.28% |
--- |
63 |
600329 |
中新药业 |
0.25% |
4.70 |
82.29 |
0.26% |
--- |
64 |
600664 |
哈药股份 |
0.24% |
24.63 |
78.56 |
0.25% |
--- |
65 |
000813 |
德展健康 |
0.20% |
14.68 |
65.03 |
0.21% |
--- |
66 |
600299 |
安迪苏 |
0.17% |
4.83 |
55.59 |
0.18% |
--- |
67 |
002653 |
海思科 |
0.14% |
2.64 |
46.23 |
0.15% |
--- |
68 |
688185 |
康希诺 |
0.11% |
0.10 |
36.49 |
0.12% |
--- |
69 |
300894 |
火星人 |
0.09% |
0.63 |
30.01 |
0.10% |
--- |
70 |
688608 |
恒玄科技 |
0.07% |
0.08 |
21.65 |
0.07% |
--- |
71 |
688586 |
江航装备 |
0.06% |
0.69 |
20.86 |
0.07% |
--- |
72 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
73 |
300920 |
润阳科技 |
0.03% |
0.25 |
8.54 |
0.03% |
--- |
74 |
688013 |
天臣医疗 |
0.03% |
0.30 |
8.67 |
0.03% |
--- |
75 |
688617 |
惠泰医疗 |
0.03% |
0.13 |
9.46 |
0.03% |
--- |
76 |
300896 |
爱美客 |
0.02% |
0.01 |
6.03 |
0.02% |
--- |
77 |
688129 |
东来技术 |
0.02% |
0.50 |
8.22 |
0.03% |
--- |
78 |
688557 |
兰剑智能 |
0.02% |
0.18 |
5.93 |
0.02% |
--- |
79 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.02% |
--- |
80 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
81 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
82 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
83 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.71 |
0.01% |
--- |
84 |
300868 |
杰美特 |
0.01% |
0.04 |
1.66 |
0.01% |
--- |
85 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
86 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
87 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
88 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
89 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
90 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.10 |
0.01% |
--- |
91 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
92 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
93 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.44 |
0.00% |
--- |
97 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
98 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
99 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
100 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
101 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.47 |
0.00% |
--- |
102 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
103 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
105 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
106 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
107 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
108 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
109 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
110 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
111 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
112 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
113 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
114 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
115 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
117 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
118 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
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 |
13.06% |
51.88 |
4660.02 |
13.83% |
22.42 (43.21%) |
2 |
000661 |
长春高新 |
6.37% |
6.15 |
2272.32 |
6.75% |
3.17 (51.57%) |
3 |
603259 |
药明康德 |
6.14% |
21.58 |
2190.55 |
6.50% |
10.67 (49.44%) |
4 |
300122 |
智飞生物 |
4.96% |
12.71 |
1770.23 |
5.25% |
5.97 (46.98%) |
5 |
600436 |
片仔癀 |
4.08% |
5.99 |
1457.46 |
4.33% |
2.81 (46.91%) |
6 |
300142 |
沃森生物 |
3.72% |
26.09 |
1327.46 |
3.94% |
9.91 (37.98%) |
7 |
002007 |
华兰生物 |
3.62% |
22.64 |
1290.12 |
3.83% |
11.11 (49.08%) |
8 |
300601 |
康泰生物 |
3.51% |
6.89 |
1254.05 |
3.72% |
3.35 (48.62%) |
9 |
000538 |
云南白药 |
3.03% |
10.59 |
1079.53 |
3.20% |
5.21 (49.21%) |
10 |
600196 |
复星医药 |
2.82% |
20.45 |
1004.54 |
2.98% |
7.75 (37.89%) |
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 |
13.06% |
51.88 |
4660.02 |
13.83% |
22.42 (43.21%) |
2 |
000661 |
长春高新 |
6.37% |
6.15 |
2272.32 |
6.75% |
3.17 (51.57%) |
3 |
603259 |
药明康德 |
6.14% |
21.58 |
2190.55 |
6.50% |
10.67 (49.44%) |
4 |
300122 |
智飞生物 |
4.96% |
12.71 |
1770.23 |
5.25% |
5.97 (46.98%) |
5 |
600436 |
片仔癀 |
4.08% |
5.99 |
1457.46 |
4.33% |
2.81 (46.91%) |
6 |
300142 |
沃森生物 |
3.72% |
26.09 |
1327.46 |
3.94% |
9.91 (37.98%) |
7 |
002007 |
华兰生物 |
3.62% |
22.64 |
1290.12 |
3.83% |
11.11 (49.08%) |
8 |
300601 |
康泰生物 |
3.51% |
6.89 |
1254.05 |
3.72% |
3.35 (48.62%) |
9 |
000538 |
云南白药 |
3.03% |
10.59 |
1079.53 |
3.20% |
5.21 (49.21%) |
10 |
600196 |
复星医药 |
2.82% |
20.45 |
1004.54 |
2.98% |
7.75 (37.89%) |
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 |
13.85% |
29.47 |
2719.69 |
14.92% |
5.96 (20.24%) |
2 |
000661 |
长春高新 |
6.60% |
2.98 |
1296.06 |
7.11% |
1.22 (40.93%) |
3 |
603259 |
药明康德 |
5.37% |
10.91 |
1054.06 |
5.78% |
1.68 (15.37%) |
4 |
300142 |
沃森生物 |
4.31% |
16.18 |
847.18 |
4.65% |
0.70 (4.33%) |
5 |
300122 |
智飞生物 |
3.44% |
6.74 |
674.72 |
3.70% |
0.70 (10.39%) |
6 |
002007 |
华兰生物 |
2.94% |
11.53 |
577.65 |
3.17% |
0.94 (8.16%) |
7 |
300601 |
康泰生物 |
2.92% |
3.54 |
574.05 |
3.15% |
新增 |
8 |
600436 |
片仔癀 |
2.76% |
3.18 |
541.38 |
2.97% |
-0.62 (-19.50%) |
9 |
000538 |
云南白药 |
2.57% |
5.38 |
504.49 |
2.77% |
-1.05 (-19.52%) |
10 |
600196 |
复星医药 |
2.19% |
12.70 |
430.06 |
2.36% |
0.05 (0.39%) |
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 |
13.85% |
29.47 |
2719.69 |
14.92% |
5.96 (20.24%) |
2 |
000661 |
长春高新 |
6.60% |
2.98 |
1296.06 |
7.11% |
1.22 (40.93%) |
3 |
603259 |
药明康德 |
5.37% |
10.91 |
1054.06 |
5.78% |
1.68 (15.37%) |
4 |
300142 |
沃森生物 |
4.31% |
16.18 |
847.18 |
4.65% |
0.70 (4.33%) |
5 |
300122 |
智飞生物 |
3.44% |
6.74 |
674.72 |
3.70% |
0.70 (10.39%) |
6 |
002007 |
华兰生物 |
2.94% |
11.53 |
577.65 |
3.17% |
0.94 (8.16%) |
7 |
300601 |
康泰生物 |
2.92% |
3.54 |
574.05 |
3.15% |
新增 |
8 |
600436 |
片仔癀 |
2.76% |
3.18 |
541.38 |
2.97% |
-0.62 (-19.50%) |
9 |
000538 |
云南白药 |
2.57% |
5.38 |
504.49 |
2.77% |
-1.05 (-19.52%) |
10 |
600196 |
复星医药 |
2.19% |
12.70 |
430.06 |
2.36% |
0.05 (0.39%) |
11 |
002001 |
新和成 |
2.01% |
13.56 |
394.60 |
2.17% |
--- |
12 |
002821 |
凯莱英 |
1.81% |
1.46 |
354.78 |
1.95% |
--- |
13 |
600201 |
生物股份 |
1.68% |
11.85 |
329.93 |
1.81% |
--- |
14 |
300558 |
贝达药业 |
1.50% |
2.11 |
295.36 |
1.62% |
--- |
15 |
600079 |
人福医药 |
1.38% |
9.98 |
271.57 |
1.49% |
--- |
16 |
600867 |
通化东宝 |
1.33% |
15.00 |
261.45 |
1.43% |
--- |
17 |
600521 |
华海药业 |
1.32% |
7.64 |
259.23 |
1.42% |
--- |
18 |
600161 |
天坛生物 |
1.27% |
5.51 |
249.63 |
1.37% |
--- |
19 |
000963 |
华东医药 |
1.19% |
9.21 |
233.11 |
1.28% |
--- |
20 |
601607 |
上海医药 |
1.14% |
12.15 |
223.24 |
1.22% |
--- |
21 |
002422 |
科伦药业 |
1.13% |
10.61 |
222.81 |
1.22% |
--- |
22 |
603658 |
安图生物 |
1.13% |
1.36 |
220.92 |
1.21% |
--- |
23 |
300357 |
我武生物 |
1.05% |
3.31 |
206.05 |
1.13% |
--- |
24 |
603939 |
益丰药房 |
1.04% |
2.23 |
203.29 |
1.12% |
--- |
25 |
002603 |
以岭药业 |
1.01% |
6.34 |
197.74 |
1.09% |
--- |
26 |
600332 |
白云山 |
0.97% |
5.92 |
191.24 |
1.05% |
--- |
27 |
000513 |
丽珠集团 |
0.96% |
3.91 |
187.58 |
1.03% |
--- |
28 |
002252 |
上海莱士 |
0.92% |
21.29 |
180.11 |
0.99% |
--- |
29 |
300009 |
安科生物 |
0.92% |
10.06 |
180.04 |
0.99% |
--- |
30 |
002019 |
亿帆医药 |
0.91% |
7.81 |
179.40 |
0.98% |
--- |
31 |
002030 |
达安基因 |
0.90% |
6.46 |
176.33 |
0.97% |
--- |
32 |
603858 |
步长制药 |
0.88% |
6.01 |
173.34 |
0.95% |
--- |
33 |
603233 |
大参林 |
0.86% |
2.07 |
168.22 |
0.92% |
--- |
34 |
600380 |
健康元 |
0.85% |
10.24 |
166.35 |
0.91% |
--- |
35 |
600085 |
同仁堂 |
0.80% |
5.78 |
156.67 |
0.86% |
--- |
36 |
600535 |
天士力 |
0.79% |
9.56 |
155.04 |
0.85% |
--- |
37 |
000623 |
吉林敖东 |
0.78% |
9.80 |
154.14 |
0.85% |
--- |
38 |
600998 |
九州通 |
0.75% |
7.91 |
147.28 |
0.81% |
--- |
39 |
603707 |
健友股份 |
0.75% |
2.27 |
146.57 |
0.80% |
--- |
40 |
000739 |
普洛药业 |
0.72% |
6.11 |
142.30 |
0.78% |
--- |
41 |
600216 |
浙江医药 |
0.70% |
7.11 |
137.01 |
0.75% |
--- |
42 |
002773 |
康弘药业 |
0.69% |
2.72 |
134.96 |
0.74% |
--- |
43 |
002294 |
信立泰 |
0.66% |
4.34 |
128.72 |
0.71% |
--- |
44 |
600511 |
国药股份 |
0.66% |
3.18 |
129.33 |
0.71% |
--- |
45 |
603883 |
老百姓 |
0.62% |
1.21 |
121.05 |
0.66% |
--- |
46 |
000999 |
华润三九 |
0.61% |
4.13 |
120.59 |
0.66% |
--- |
47 |
002317 |
众生药业 |
0.57% |
6.57 |
112.78 |
0.62% |
--- |
48 |
300630 |
普利制药 |
0.56% |
1.49 |
110.19 |
0.60% |
--- |
49 |
600572 |
康恩贝 |
0.54% |
19.35 |
106.42 |
0.58% |
--- |
50 |
300026 |
红日药业 |
0.53% |
18.98 |
104.77 |
0.57% |
--- |
51 |
002399 |
海普瑞 |
0.50% |
3.94 |
98.56 |
0.54% |
--- |
52 |
600645 |
中源协和 |
0.49% |
3.40 |
95.92 |
0.53% |
--- |
53 |
600195 |
中牧股份 |
0.44% |
5.27 |
85.58 |
0.47% |
--- |
54 |
600566 |
济川药业 |
0.44% |
3.43 |
87.33 |
0.48% |
--- |
55 |
002038 |
双鹭药业 |
0.42% |
6.49 |
83.17 |
0.46% |
--- |
56 |
600056 |
中国医药 |
0.40% |
5.54 |
78.39 |
0.43% |
--- |
57 |
000078 |
海王生物 |
0.37% |
17.18 |
71.97 |
0.39% |
--- |
58 |
000028 |
国药一致 |
0.36% |
1.57 |
70.67 |
0.39% |
--- |
59 |
600062 |
华润双鹤 |
0.36% |
5.40 |
71.41 |
0.39% |
--- |
60 |
002390 |
信邦制药 |
0.32% |
13.82 |
63.03 |
0.35% |
--- |
61 |
002424 |
贵州百灵 |
0.31% |
7.31 |
60.67 |
0.33% |
--- |
62 |
002589 |
瑞康医药 |
0.30% |
10.92 |
58.53 |
0.32% |
--- |
63 |
600557 |
康缘药业 |
0.30% |
4.30 |
59.87 |
0.33% |
--- |
64 |
000813 |
德展健康 |
0.29% |
9.29 |
57.60 |
0.32% |
--- |
65 |
600329 |
中新药业 |
0.26% |
2.97 |
51.39 |
0.28% |
--- |
66 |
600664 |
哈药股份 |
0.24% |
15.59 |
48.01 |
0.26% |
--- |
67 |
002653 |
海思科 |
0.23% |
1.70 |
45.20 |
0.25% |
--- |
68 |
600299 |
安迪苏 |
0.19% |
3.11 |
38.00 |
0.21% |
--- |
69 |
002118 |
紫鑫药业 |
0.18% |
8.09 |
35.92 |
0.20% |
--- |
70 |
688051 |
佳华科技 |
0.08% |
0.13 |
16.01 |
0.09% |
--- |
71 |
688360 |
德马科技 |
0.08% |
0.34 |
15.82 |
0.09% |
--- |
72 |
688157 |
松井股份 |
0.07% |
0.16 |
13.85 |
0.08% |
--- |
73 |
688555 |
泽达易盛 |
0.07% |
0.23 |
13.16 |
0.07% |
--- |
74 |
688178 |
万德斯 |
0.04% |
0.17 |
6.97 |
0.04% |
--- |
75 |
688277 |
天智航 |
0.04% |
0.57 |
6.90 |
0.04% |
--- |
76 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.96 |
0.03% |
--- |
77 |
688027 |
国盾量子 |
0.03% |
0.15 |
5.29 |
0.03% |
--- |
78 |
688377 |
迪威尔 |
0.03% |
0.33 |
5.44 |
0.03% |
--- |
79 |
688528 |
秦川物联 |
0.03% |
0.50 |
5.67 |
0.03% |
--- |
80 |
688600 |
皖仪科技 |
0.03% |
0.32 |
4.94 |
0.03% |
--- |
81 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
82 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
83 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
84 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
85 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
86 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
87 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
88 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
89 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.94% |
23.50 |
2163.00 |
14.73% |
-4.29 (-18.25%) |
2 |
000661 |
长春高新 |
6.21% |
1.76 |
963.77 |
6.56% |
-0.32 (-18.20%) |
3 |
603259 |
药明康德 |
5.39% |
9.23 |
835.58 |
5.69% |
-1.69 (-18.30%) |
4 |
000538 |
云南白药 |
3.55% |
6.43 |
549.90 |
3.75% |
-1.18 (-18.36%) |
5 |
002007 |
华兰生物 |
3.27% |
10.59 |
507.35 |
3.46% |
-1.95 (-18.42%) |
6 |
300142 |
沃森生物 |
3.16% |
15.48 |
490.10 |
3.34% |
-2.82 (-18.22%) |
7 |
600436 |
片仔癀 |
3.04% |
3.80 |
472.33 |
3.22% |
-0.69 (-18.16%) |
8 |
002001 |
新和成 |
2.85% |
16.22 |
442.81 |
3.02% |
-2.97 (-18.31%) |
9 |
600196 |
复星医药 |
2.68% |
12.65 |
415.84 |
2.83% |
-2.31 (-18.25%) |
10 |
300122 |
智飞生物 |
2.62% |
6.04 |
406.84 |
2.77% |
-1.11 (-18.39%) |
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 |
13.94% |
23.50 |
2163.00 |
14.73% |
-4.29 (-18.25%) |
2 |
000661 |
长春高新 |
6.21% |
1.76 |
963.77 |
6.56% |
-0.32 (-18.20%) |
3 |
603259 |
药明康德 |
5.39% |
9.23 |
835.58 |
5.69% |
-1.69 (-18.30%) |
4 |
000538 |
云南白药 |
3.55% |
6.43 |
549.90 |
3.75% |
-1.18 (-18.36%) |
5 |
002007 |
华兰生物 |
3.27% |
10.59 |
507.35 |
3.46% |
-1.95 (-18.42%) |
6 |
300142 |
沃森生物 |
3.16% |
15.48 |
490.10 |
3.34% |
-2.82 (-18.22%) |
7 |
600436 |
片仔癀 |
3.04% |
3.80 |
472.33 |
3.22% |
-0.69 (-18.16%) |
8 |
002001 |
新和成 |
2.85% |
16.22 |
442.81 |
3.02% |
-2.97 (-18.31%) |
9 |
600196 |
复星医药 |
2.68% |
12.65 |
415.84 |
2.83% |
-2.31 (-18.25%) |
10 |
300122 |
智飞生物 |
2.62% |
6.04 |
406.84 |
2.77% |
-1.11 (-18.39%) |
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 |
14.11% |
27.79 |
2432.46 |
14.92% |
-7.43 (-26.73%) |
2 |
603259 |
药明康德 |
5.84% |
10.92 |
1006.32 |
6.17% |
新增 |
3 |
000661 |
长春高新 |
5.39% |
2.08 |
929.18 |
5.70% |
-0.03 (-1.44%) |
4 |
000538 |
云南白药 |
3.95% |
7.61 |
680.37 |
4.17% |
-0.28 (-3.68%) |
5 |
300142 |
沃森生物 |
3.44% |
18.30 |
593.65 |
3.64% |
-0.68 (-3.72%) |
6 |
600436 |
片仔癀 |
2.86% |
4.49 |
493.31 |
3.03% |
-0.17 (-3.79%) |
7 |
002001 |
新和成 |
2.59% |
19.19 |
446.36 |
2.74% |
-0.71 (-3.70%) |
8 |
002007 |
华兰生物 |
2.56% |
12.54 |
440.69 |
2.70% |
-0.45 (-3.59%) |
9 |
600196 |
复星医药 |
2.31% |
14.96 |
398.06 |
2.44% |
-0.55 (-3.68%) |
10 |
300122 |
智飞生物 |
2.06% |
7.15 |
354.92 |
2.18% |
-0.26 (-3.64%) |
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 |
14.11% |
27.79 |
2432.46 |
14.92% |
-7.43 (-26.73%) |
2 |
603259 |
药明康德 |
5.84% |
10.92 |
1006.32 |
6.17% |
新增 |
3 |
000661 |
长春高新 |
5.39% |
2.08 |
929.18 |
5.70% |
-0.03 (-1.44%) |
4 |
000538 |
云南白药 |
3.95% |
7.61 |
680.37 |
4.17% |
-0.28 (-3.68%) |
5 |
300142 |
沃森生物 |
3.44% |
18.30 |
593.65 |
3.64% |
-0.68 (-3.72%) |
6 |
600436 |
片仔癀 |
2.86% |
4.49 |
493.31 |
3.03% |
-0.17 (-3.79%) |
7 |
002001 |
新和成 |
2.59% |
19.19 |
446.36 |
2.74% |
-0.71 (-3.70%) |
8 |
002007 |
华兰生物 |
2.56% |
12.54 |
440.69 |
2.70% |
-0.45 (-3.59%) |
9 |
600196 |
复星医药 |
2.31% |
14.96 |
398.06 |
2.44% |
-0.55 (-3.68%) |
10 |
300122 |
智飞生物 |
2.06% |
7.15 |
354.92 |
2.18% |
-0.26 (-3.64%) |
11 |
000963 |
华东医药 |
1.84% |
13.02 |
317.53 |
1.95% |
--- |
12 |
601607 |
上海医药 |
1.83% |
17.18 |
315.52 |
1.94% |
--- |
13 |
600201 |
生物股份 |
1.82% |
16.76 |
313.77 |
1.92% |
--- |
14 |
002422 |
科伦药业 |
1.75% |
12.87 |
302.32 |
1.85% |
--- |
15 |
600332 |
白云山 |
1.73% |
8.37 |
297.88 |
1.83% |
--- |
16 |
002821 |
凯莱英 |
1.56% |
2.07 |
268.06 |
1.64% |
--- |
17 |
600867 |
通化东宝 |
1.56% |
21.19 |
268.05 |
1.64% |
--- |
18 |
000423 |
东阿阿胶 |
1.40% |
6.81 |
240.81 |
1.48% |
--- |
19 |
600085 |
同仁堂 |
1.34% |
8.17 |
230.14 |
1.41% |
--- |
20 |
000623 |
吉林敖东 |
1.33% |
13.85 |
228.92 |
1.40% |
--- |
21 |
002252 |
上海莱士 |
1.27% |
29.57 |
219.41 |
1.35% |
--- |
22 |
600161 |
天坛生物 |
1.26% |
7.78 |
217.29 |
1.33% |
--- |
23 |
600535 |
天士力 |
1.21% |
13.51 |
208.30 |
1.28% |
--- |
24 |
600079 |
人福医药 |
1.11% |
14.11 |
190.58 |
1.17% |
--- |
25 |
000513 |
丽珠集团 |
1.07% |
5.49 |
184.92 |
1.13% |
--- |
26 |
000999 |
华润三九 |
1.07% |
5.82 |
184.42 |
1.13% |
--- |
27 |
002019 |
亿帆医药 |
1.04% |
11.05 |
179.56 |
1.10% |
--- |
28 |
603858 |
步长制药 |
1.02% |
8.50 |
175.24 |
1.08% |
--- |
29 |
600521 |
华海药业 |
0.99% |
9.84 |
169.84 |
1.04% |
--- |
30 |
600572 |
康恩贝 |
0.99% |
27.79 |
170.91 |
1.05% |
--- |
31 |
603939 |
益丰药房 |
0.96% |
2.26 |
165.48 |
1.02% |
--- |
32 |
600380 |
健康元 |
0.87% |
14.42 |
149.28 |
0.92% |
--- |
33 |
002773 |
康弘药业 |
0.84% |
3.91 |
144.59 |
0.89% |
--- |
34 |
002411 |
延安必康 |
0.83% |
9.12 |
142.55 |
0.87% |
--- |
35 |
300009 |
安科生物 |
0.82% |
9.38 |
141.54 |
0.87% |
--- |
36 |
002589 |
瑞康医药 |
0.80% |
17.92 |
137.80 |
0.85% |
--- |
37 |
600216 |
浙江医药 |
0.78% |
10.05 |
134.21 |
0.82% |
--- |
38 |
603707 |
健友股份 |
0.77% |
3.21 |
133.15 |
0.82% |
--- |
39 |
002294 |
信立泰 |
0.72% |
6.23 |
124.23 |
0.76% |
--- |
40 |
002317 |
众生药业 |
0.71% |
9.69 |
123.09 |
0.76% |
--- |
41 |
600511 |
国药股份 |
0.71% |
4.49 |
122.53 |
0.75% |
--- |
42 |
002038 |
双鹭药业 |
0.70% |
9.17 |
120.62 |
0.74% |
--- |
43 |
600998 |
九州通 |
0.69% |
8.38 |
118.58 |
0.73% |
--- |
44 |
600566 |
济川药业 |
0.68% |
4.85 |
117.27 |
0.72% |
--- |
45 |
300026 |
红日药业 |
0.64% |
31.31 |
109.90 |
0.67% |
--- |
46 |
603883 |
老百姓 |
0.64% |
1.71 |
109.58 |
0.67% |
--- |
47 |
002399 |
海普瑞 |
0.63% |
5.58 |
108.79 |
0.67% |
--- |
48 |
600056 |
中国医药 |
0.60% |
7.95 |
103.75 |
0.64% |
--- |
49 |
600062 |
华润双鹤 |
0.59% |
7.76 |
101.29 |
0.62% |
--- |
50 |
000028 |
国药一致 |
0.58% |
2.22 |
100.70 |
0.62% |
--- |
51 |
002030 |
达安基因 |
0.55% |
8.31 |
95.52 |
0.59% |
--- |
52 |
000078 |
海王生物 |
0.53% |
24.67 |
92.00 |
0.56% |
--- |
53 |
002390 |
信邦制药 |
0.53% |
17.37 |
91.21 |
0.56% |
--- |
54 |
600557 |
康缘药业 |
0.53% |
6.18 |
91.11 |
0.56% |
--- |
55 |
002603 |
以岭药业 |
0.52% |
7.17 |
89.12 |
0.55% |
--- |
56 |
600195 |
中牧股份 |
0.50% |
7.52 |
86.89 |
0.53% |
--- |
57 |
000813 |
德展健康 |
0.49% |
13.34 |
83.91 |
0.51% |
--- |
58 |
600664 |
哈药股份 |
0.49% |
22.39 |
84.85 |
0.52% |
--- |
59 |
600645 |
中源协和 |
0.48% |
4.88 |
82.54 |
0.51% |
--- |
60 |
603233 |
大参林 |
0.47% |
1.55 |
81.04 |
0.50% |
--- |
61 |
002118 |
紫鑫药业 |
0.41% |
11.42 |
71.26 |
0.44% |
--- |
62 |
600329 |
中新药业 |
0.34% |
4.29 |
59.42 |
0.36% |
--- |
63 |
000766 |
通化金马 |
0.33% |
8.64 |
56.51 |
0.35% |
--- |
64 |
002424 |
贵州百灵 |
0.32% |
6.30 |
54.87 |
0.34% |
--- |
65 |
002437 |
誉衡药业 |
0.29% |
16.41 |
49.73 |
0.31% |
--- |
66 |
002653 |
海思科 |
0.29% |
2.42 |
49.24 |
0.30% |
--- |
67 |
600299 |
安迪苏 |
0.29% |
4.45 |
49.22 |
0.30% |
--- |
68 |
300199 |
翰宇药业 |
0.23% |
6.97 |
40.43 |
0.25% |
--- |
69 |
688299 |
长阳科技 |
0.06% |
0.65 |
10.20 |
0.06% |
--- |
70 |
688181 |
八亿时空 |
0.03% |
0.11 |
5.00 |
0.03% |
--- |
71 |
688081 |
兴图新科 |
0.02% |
0.15 |
4.30 |
0.03% |
--- |
72 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
73 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
74 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
17.00% |
35.22 |
2841.81 |
17.96% |
-0.94 (-2.67%) |
2 |
000661 |
长春高新 |
4.97% |
2.11 |
831.59 |
5.25% |
-0.05 (-2.37%) |
3 |
000538 |
云南白药 |
3.59% |
7.89 |
599.87 |
3.79% |
-0.36 (-4.56%) |
4 |
300142 |
沃森生物 |
3.06% |
18.98 |
512.27 |
3.24% |
-0.56 (-2.95%) |
5 |
600436 |
片仔癀 |
2.84% |
4.66 |
474.75 |
3.00% |
-0.12 (-2.58%) |
6 |
002007 |
华兰生物 |
2.66% |
12.99 |
445.47 |
2.82% |
-0.35 (-2.69%) |
7 |
002001 |
新和成 |
2.55% |
19.90 |
425.66 |
2.69% |
-0.53 (-2.66%) |
8 |
600196 |
复星医药 |
2.35% |
15.51 |
392.06 |
2.48% |
-0.42 (-2.71%) |
9 |
000963 |
华东医药 |
2.12% |
13.50 |
353.80 |
2.24% |
-0.36 (-2.67%) |
10 |
300122 |
智飞生物 |
2.10% |
7.41 |
351.47 |
2.22% |
-0.20 (-2.70%) |
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 |
17.00% |
35.22 |
2841.81 |
17.96% |
-0.94 (-2.67%) |
2 |
000661 |
长春高新 |
4.97% |
2.11 |
831.59 |
5.25% |
-0.05 (-2.37%) |
3 |
000538 |
云南白药 |
3.59% |
7.89 |
599.87 |
3.79% |
-0.36 (-4.56%) |
4 |
300142 |
沃森生物 |
3.06% |
18.98 |
512.27 |
3.24% |
-0.56 (-2.95%) |
5 |
600436 |
片仔癀 |
2.84% |
4.66 |
474.75 |
3.00% |
-0.12 (-2.58%) |
6 |
002007 |
华兰生物 |
2.66% |
12.99 |
445.47 |
2.82% |
-0.35 (-2.69%) |
7 |
002001 |
新和成 |
2.55% |
19.90 |
425.66 |
2.69% |
-0.53 (-2.66%) |
8 |
600196 |
复星医药 |
2.35% |
15.51 |
392.06 |
2.48% |
-0.42 (-2.71%) |
9 |
000963 |
华东医药 |
2.12% |
13.50 |
353.80 |
2.24% |
-0.36 (-2.67%) |
10 |
300122 |
智飞生物 |
2.10% |
7.41 |
351.47 |
2.22% |
-0.20 (-2.70%) |
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 |
14.57% |
36.16 |
2386.77 |
15.40% |
-8.65 (-23.92%) |
2 |
000661 |
长春高新 |
4.45% |
2.16 |
729.64 |
4.71% |
-0.01 (-0.46%) |
3 |
000538 |
云南白药 |
4.20% |
8.25 |
688.03 |
4.44% |
-0.05 (-0.61%) |
4 |
300142 |
沃森生物 |
3.38% |
19.54 |
554.15 |
3.57% |
-0.06 (-0.31%) |
5 |
600436 |
片仔癀 |
3.36% |
4.78 |
550.64 |
3.55% |
-0.03 (-0.63%) |
6 |
002007 |
华兰生物 |
2.48% |
13.34 |
406.66 |
2.62% |
4.43 (33.23%) |
7 |
002422 |
科伦药业 |
2.48% |
13.69 |
407.00 |
2.63% |
-0.08 (-0.58%) |
8 |
600196 |
复星医药 |
2.46% |
15.93 |
403.15 |
2.60% |
-0.09 (-0.56%) |
9 |
002001 |
新和成 |
2.41% |
20.43 |
394.09 |
2.54% |
新增 |
10 |
600332 |
白云山 |
2.23% |
8.91 |
364.85 |
2.35% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.57% |
36.16 |
2386.77 |
15.40% |
-8.65 (-23.92%) |
2 |
000661 |
长春高新 |
4.45% |
2.16 |
729.64 |
4.71% |
-0.01 (-0.46%) |
3 |
000538 |
云南白药 |
4.20% |
8.25 |
688.03 |
4.44% |
-0.05 (-0.61%) |
4 |
300142 |
沃森生物 |
3.38% |
19.54 |
554.15 |
3.57% |
-0.06 (-0.31%) |
5 |
600436 |
片仔癀 |
3.36% |
4.78 |
550.64 |
3.55% |
-0.03 (-0.63%) |
6 |
002007 |
华兰生物 |
2.48% |
13.34 |
406.66 |
2.62% |
4.43 (33.23%) |
7 |
002422 |
科伦药业 |
2.48% |
13.69 |
407.00 |
2.63% |
-0.08 (-0.58%) |
8 |
600196 |
复星医药 |
2.46% |
15.93 |
403.15 |
2.60% |
-0.09 (-0.56%) |
9 |
002001 |
新和成 |
2.41% |
20.43 |
394.09 |
2.54% |
新增 |
10 |
600332 |
白云山 |
2.23% |
8.91 |
364.85 |
2.35% |
新增 |
11 |
000963 |
华东医药 |
2.20% |
13.86 |
359.91 |
2.32% |
--- |
12 |
601607 |
上海医药 |
2.03% |
18.29 |
331.89 |
2.14% |
--- |
13 |
300122 |
智飞生物 |
2.00% |
7.61 |
327.87 |
2.11% |
--- |
14 |
600867 |
通化东宝 |
1.82% |
19.34 |
297.84 |
1.92% |
--- |
15 |
000423 |
东阿阿胶 |
1.76% |
7.26 |
289.03 |
1.86% |
--- |
16 |
600201 |
生物股份 |
1.76% |
18.36 |
288.09 |
1.86% |
--- |
17 |
600085 |
同仁堂 |
1.54% |
8.70 |
252.21 |
1.63% |
--- |
18 |
000623 |
吉林敖东 |
1.47% |
14.74 |
241.57 |
1.56% |
--- |
19 |
600535 |
天士力 |
1.45% |
14.37 |
237.80 |
1.53% |
--- |
20 |
002821 |
凯莱英 |
1.32% |
2.20 |
215.78 |
1.39% |
--- |
21 |
600161 |
天坛生物 |
1.28% |
8.28 |
208.99 |
1.35% |
--- |
22 |
600572 |
康恩贝 |
1.16% |
29.63 |
189.63 |
1.22% |
--- |
23 |
000999 |
华润三九 |
1.11% |
6.20 |
181.94 |
1.17% |
--- |
24 |
603858 |
步长制药 |
1.10% |
7.02 |
180.83 |
1.17% |
--- |
25 |
600521 |
华海药业 |
1.02% |
11.89 |
167.65 |
1.08% |
--- |
26 |
603939 |
益丰药房 |
1.02% |
2.39 |
167.28 |
1.08% |
--- |
27 |
002252 |
上海莱士 |
1.00% |
23.65 |
164.36 |
1.06% |
--- |
28 |
300009 |
安科生物 |
0.97% |
9.98 |
158.68 |
1.02% |
--- |
29 |
600079 |
人福医药 |
0.96% |
15.02 |
157.68 |
1.02% |
--- |
30 |
600566 |
济川药业 |
0.95% |
5.16 |
155.37 |
1.00% |
--- |
31 |
002038 |
双鹭药业 |
0.94% |
6.51 |
153.34 |
0.99% |
--- |
32 |
000513 |
丽珠集团 |
0.91% |
4.50 |
149.44 |
0.96% |
--- |
33 |
002294 |
信立泰 |
0.91% |
6.63 |
148.38 |
0.96% |
--- |
34 |
002589 |
瑞康医药 |
0.88% |
19.07 |
144.73 |
0.93% |
--- |
35 |
603259 |
药明康德 |
0.88% |
1.66 |
143.89 |
0.93% |
--- |
36 |
002019 |
亿帆医药 |
0.86% |
11.47 |
140.51 |
0.91% |
--- |
37 |
002773 |
康弘药业 |
0.84% |
4.16 |
136.98 |
0.88% |
--- |
38 |
600380 |
健康元 |
0.81% |
15.35 |
132.81 |
0.86% |
--- |
39 |
002411 |
延安必康 |
0.77% |
7.28 |
126.67 |
0.82% |
--- |
40 |
002399 |
海普瑞 |
0.76% |
5.93 |
124.39 |
0.80% |
--- |
41 |
600056 |
中国医药 |
0.70% |
8.46 |
114.13 |
0.74% |
--- |
42 |
002603 |
以岭药业 |
0.68% |
9.56 |
110.70 |
0.71% |
--- |
43 |
600511 |
国药股份 |
0.68% |
4.84 |
111.17 |
0.72% |
--- |
44 |
600216 |
浙江医药 |
0.67% |
10.70 |
109.60 |
0.71% |
--- |
45 |
600998 |
九州通 |
0.67% |
8.93 |
110.37 |
0.71% |
--- |
46 |
000813 |
德展健康 |
0.66% |
14.21 |
108.28 |
0.70% |
--- |
47 |
603883 |
老百姓 |
0.65% |
1.82 |
106.43 |
0.69% |
--- |
48 |
600062 |
华润双鹤 |
0.64% |
8.27 |
104.30 |
0.67% |
--- |
49 |
000028 |
国药一致 |
0.61% |
2.38 |
99.56 |
0.64% |
--- |
50 |
600664 |
哈药股份 |
0.61% |
23.99 |
99.31 |
0.64% |
--- |
51 |
300026 |
红日药业 |
0.60% |
28.62 |
98.74 |
0.64% |
--- |
52 |
600557 |
康缘药业 |
0.60% |
6.57 |
97.65 |
0.63% |
--- |
53 |
002030 |
达安基因 |
0.58% |
8.85 |
94.92 |
0.61% |
--- |
54 |
000078 |
海王生物 |
0.56% |
26.41 |
91.89 |
0.59% |
--- |
55 |
600267 |
海正药业 |
0.56% |
9.18 |
91.83 |
0.59% |
--- |
56 |
002317 |
众生药业 |
0.54% |
10.32 |
87.84 |
0.57% |
--- |
57 |
002424 |
贵州百灵 |
0.54% |
8.99 |
88.82 |
0.57% |
--- |
58 |
600645 |
中源协和 |
0.52% |
4.91 |
84.91 |
0.55% |
--- |
59 |
002390 |
信邦制药 |
0.51% |
15.94 |
84.02 |
0.54% |
--- |
60 |
600993 |
马应龙 |
0.51% |
4.76 |
84.05 |
0.54% |
--- |
61 |
002332 |
仙琚制药 |
0.48% |
11.67 |
78.92 |
0.51% |
--- |
62 |
603233 |
大参林 |
0.46% |
1.66 |
74.75 |
0.48% |
--- |
63 |
300199 |
翰宇药业 |
0.41% |
7.39 |
67.77 |
0.44% |
--- |
64 |
600195 |
中牧股份 |
0.41% |
4.79 |
66.39 |
0.43% |
--- |
65 |
600329 |
中新药业 |
0.40% |
4.54 |
64.84 |
0.42% |
--- |
66 |
600750 |
江中药业 |
0.40% |
5.02 |
65.25 |
0.42% |
--- |
67 |
002118 |
紫鑫药业 |
0.34% |
8.16 |
55.00 |
0.35% |
--- |
68 |
002437 |
誉衡药业 |
0.34% |
14.01 |
55.35 |
0.36% |
--- |
69 |
000766 |
通化金马 |
0.32% |
7.70 |
52.36 |
0.34% |
--- |
70 |
600299 |
安迪苏 |
0.30% |
4.70 |
48.74 |
0.31% |
--- |
71 |
600968 |
海油发展 |
0.06% |
2.75 |
9.77 |
0.06% |
--- |
72 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.05% |
--- |
73 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
74 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
75 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
76 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.85 |
0.02% |
--- |
77 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
16.59% |
44.81 |
2931.68 |
17.53% |
8.53 (19.04%) |
2 |
000538 |
云南白药 |
4.01% |
8.30 |
709.46 |
4.24% |
-0.25 (-3.01%) |
3 |
000661 |
长春高新 |
3.89% |
2.17 |
687.46 |
4.11% |
-0.07 (-3.23%) |
4 |
600436 |
片仔癀 |
3.13% |
4.81 |
552.66 |
3.30% |
-0.14 (-2.91%) |
5 |
300142 |
沃森生物 |
2.83% |
19.60 |
499.80 |
2.99% |
-0.60 (-3.06%) |
6 |
600196 |
复星医药 |
2.70% |
16.02 |
477.22 |
2.85% |
-0.49 (-3.06%) |
7 |
002007 |
华兰生物 |
2.27% |
8.90 |
400.73 |
2.40% |
-0.26 (-2.92%) |
8 |
002422 |
科伦药业 |
2.26% |
13.77 |
398.64 |
2.38% |
-0.42 (-3.05%) |
9 |
600867 |
通化东宝 |
2.23% |
22.71 |
394.25 |
2.36% |
-0.67 (-2.95%) |
10 |
300122 |
智飞生物 |
2.21% |
7.65 |
390.77 |
2.34% |
-0.24 (-3.14%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
16.59% |
44.81 |
2931.68 |
17.53% |
8.53 (19.04%) |
2 |
000538 |
云南白药 |
4.01% |
8.30 |
709.46 |
4.24% |
-0.25 (-3.01%) |
3 |
000661 |
长春高新 |
3.89% |
2.17 |
687.46 |
4.11% |
-0.07 (-3.23%) |
4 |
600436 |
片仔癀 |
3.13% |
4.81 |
552.66 |
3.30% |
-0.14 (-2.91%) |
5 |
300142 |
沃森生物 |
2.83% |
19.60 |
499.80 |
2.99% |
-0.60 (-3.06%) |
6 |
600196 |
复星医药 |
2.70% |
16.02 |
477.22 |
2.85% |
-0.49 (-3.06%) |
7 |
002007 |
华兰生物 |
2.27% |
8.90 |
400.73 |
2.40% |
-0.26 (-2.92%) |
8 |
002422 |
科伦药业 |
2.26% |
13.77 |
398.64 |
2.38% |
-0.42 (-3.05%) |
9 |
600867 |
通化东宝 |
2.23% |
22.71 |
394.25 |
2.36% |
-0.67 (-2.95%) |
10 |
300122 |
智飞生物 |
2.21% |
7.65 |
390.77 |
2.34% |
-0.24 (-3.14%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.37% |
36.28 |
1913.82 |
14.41% |
0.14 (0.39%) |
2 |
000538 |
云南白药 |
4.42% |
8.55 |
632.20 |
4.76% |
0.03 (0.35%) |
3 |
600518 |
*ST康美 |
3.15% |
49.00 |
451.33 |
3.40% |
0.19 (0.39%) |
4 |
600436 |
片仔癀 |
3.00% |
4.95 |
428.91 |
3.23% |
0.03 (0.61%) |
5 |
000661 |
长春高新 |
2.74% |
2.24 |
391.77 |
2.95% |
-0.32 (-14.29%) |
6 |
300142 |
沃森生物 |
2.70% |
20.20 |
385.82 |
2.91% |
新增 |
7 |
600196 |
复星医药 |
2.68% |
16.51 |
384.30 |
2.89% |
0.09 (0.55%) |
8 |
600332 |
白云山 |
2.31% |
9.24 |
330.25 |
2.49% |
新增 |
9 |
600867 |
通化东宝 |
2.27% |
23.38 |
324.98 |
2.45% |
-0.13 (-0.56%) |
10 |
601607 |
上海医药 |
2.25% |
18.95 |
322.08 |
2.43% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.37% |
36.28 |
1913.82 |
14.41% |
0.14 (0.39%) |
2 |
000538 |
云南白药 |
4.42% |
8.55 |
632.20 |
4.76% |
0.03 (0.35%) |
3 |
600518 |
*ST康美 |
3.15% |
49.00 |
451.33 |
3.40% |
0.19 (0.39%) |
4 |
600436 |
片仔癀 |
3.00% |
4.95 |
428.91 |
3.23% |
0.03 (0.61%) |
5 |
000661 |
长春高新 |
2.74% |
2.24 |
391.77 |
2.95% |
-0.32 (-14.29%) |
6 |
300142 |
沃森生物 |
2.70% |
20.20 |
385.82 |
2.91% |
新增 |
7 |
600196 |
复星医药 |
2.68% |
16.51 |
384.30 |
2.89% |
0.09 (0.55%) |
8 |
600332 |
白云山 |
2.31% |
9.24 |
330.25 |
2.49% |
新增 |
9 |
600867 |
通化东宝 |
2.27% |
23.38 |
324.98 |
2.45% |
-0.13 (-0.56%) |
10 |
601607 |
上海医药 |
2.25% |
18.95 |
322.08 |
2.43% |
新增 |
11 |
600201 |
生物股份 |
2.23% |
19.22 |
319.07 |
2.40% |
--- |
12 |
000963 |
华东医药 |
2.21% |
11.97 |
316.73 |
2.39% |
--- |
13 |
300122 |
智飞生物 |
2.14% |
7.89 |
305.70 |
2.30% |
--- |
14 |
002007 |
华兰生物 |
2.10% |
9.16 |
300.61 |
2.26% |
--- |
15 |
000423 |
东阿阿胶 |
2.08% |
7.52 |
297.35 |
2.24% |
--- |
16 |
002422 |
科伦药业 |
2.05% |
14.19 |
293.02 |
2.21% |
--- |
17 |
600535 |
天士力 |
2.00% |
14.91 |
286.25 |
2.16% |
--- |
18 |
600085 |
同仁堂 |
1.73% |
9.01 |
247.69 |
1.87% |
--- |
19 |
000623 |
吉林敖东 |
1.54% |
15.28 |
220.48 |
1.66% |
--- |
20 |
002001 |
新和成 |
1.48% |
14.11 |
211.79 |
1.59% |
--- |
21 |
002252 |
上海莱士 |
1.37% |
24.51 |
196.32 |
1.48% |
--- |
22 |
603858 |
步长制药 |
1.29% |
7.28 |
183.97 |
1.39% |
--- |
23 |
600566 |
济川药业 |
1.25% |
5.35 |
179.39 |
1.35% |
--- |
24 |
002038 |
双鹭药业 |
1.17% |
6.75 |
167.43 |
1.26% |
--- |
25 |
000999 |
华润三九 |
1.12% |
6.43 |
159.88 |
1.20% |
--- |
26 |
600079 |
人福医药 |
1.10% |
15.56 |
157.75 |
1.19% |
--- |
27 |
600572 |
康恩贝 |
1.09% |
26.28 |
155.84 |
1.17% |
--- |
28 |
600161 |
天坛生物 |
1.06% |
7.15 |
151.99 |
1.14% |
--- |
29 |
002294 |
信立泰 |
1.00% |
6.87 |
143.51 |
1.08% |
--- |
30 |
002399 |
海普瑞 |
0.99% |
6.15 |
141.67 |
1.07% |
--- |
31 |
000813 |
德展健康 |
0.94% |
14.72 |
135.13 |
1.02% |
--- |
32 |
600998 |
九州通 |
0.94% |
9.25 |
135.05 |
1.02% |
--- |
33 |
603259 |
药明康德 |
0.90% |
1.72 |
128.76 |
0.97% |
--- |
34 |
002019 |
亿帆医药 |
0.89% |
11.89 |
127.22 |
0.96% |
--- |
35 |
002589 |
瑞康医药 |
0.84% |
17.30 |
120.57 |
0.91% |
--- |
36 |
000513 |
丽珠集团 |
0.82% |
4.66 |
117.13 |
0.88% |
--- |
37 |
600511 |
国药股份 |
0.82% |
5.02 |
116.72 |
0.88% |
--- |
38 |
600056 |
中国医药 |
0.77% |
8.77 |
110.24 |
0.83% |
--- |
39 |
002411 |
延安必康 |
0.74% |
5.03 |
106.03 |
0.80% |
--- |
40 |
600380 |
健康元 |
0.74% |
15.91 |
106.14 |
0.80% |
--- |
41 |
002603 |
以岭药业 |
0.72% |
9.90 |
103.55 |
0.78% |
--- |
42 |
600062 |
华润双鹤 |
0.72% |
8.56 |
103.51 |
0.78% |
--- |
43 |
000028 |
国药一致 |
0.71% |
2.45 |
101.53 |
0.76% |
--- |
44 |
600664 |
哈药股份 |
0.69% |
25.08 |
99.06 |
0.75% |
--- |
45 |
600216 |
浙江医药 |
0.67% |
11.09 |
96.29 |
0.73% |
--- |
46 |
002030 |
达安基因 |
0.65% |
9.17 |
93.13 |
0.70% |
--- |
47 |
300026 |
红日药业 |
0.63% |
29.67 |
90.49 |
0.68% |
--- |
48 |
002317 |
众生药业 |
0.62% |
10.70 |
89.37 |
0.67% |
--- |
49 |
603883 |
老百姓 |
0.62% |
1.87 |
88.28 |
0.66% |
--- |
50 |
600645 |
中源协和 |
0.57% |
5.06 |
82.10 |
0.62% |
--- |
51 |
600267 |
海正药业 |
0.56% |
9.51 |
79.81 |
0.60% |
--- |
52 |
000078 |
海王生物 |
0.54% |
26.08 |
77.71 |
0.59% |
--- |
53 |
002773 |
康弘药业 |
0.53% |
2.22 |
75.64 |
0.57% |
--- |
54 |
600557 |
康缘药业 |
0.51% |
7.09 |
72.90 |
0.55% |
--- |
55 |
300199 |
翰宇药业 |
0.50% |
7.62 |
71.17 |
0.54% |
--- |
56 |
600750 |
江中药业 |
0.49% |
4.14 |
70.16 |
0.53% |
--- |
57 |
600993 |
马应龙 |
0.47% |
4.96 |
66.59 |
0.50% |
--- |
58 |
603658 |
安图生物 |
0.47% |
1.38 |
67.47 |
0.51% |
--- |
59 |
002332 |
仙琚制药 |
0.45% |
10.53 |
64.57 |
0.49% |
--- |
60 |
002424 |
贵州百灵 |
0.43% |
6.97 |
60.99 |
0.46% |
--- |
61 |
600329 |
中新药业 |
0.41% |
4.68 |
58.18 |
0.44% |
--- |
62 |
600594 |
益佰制药 |
0.40% |
10.42 |
57.52 |
0.43% |
--- |
63 |
002390 |
信邦制药 |
0.39% |
13.71 |
56.09 |
0.42% |
--- |
64 |
000766 |
通化金马 |
0.38% |
7.94 |
54.47 |
0.41% |
--- |
65 |
600195 |
中牧股份 |
0.37% |
4.94 |
52.60 |
0.40% |
--- |
66 |
603233 |
大参林 |
0.36% |
1.30 |
51.82 |
0.39% |
--- |
67 |
002437 |
誉衡药业 |
0.28% |
14.46 |
40.50 |
0.30% |
--- |
68 |
002118 |
紫鑫药业 |
0.26% |
8.43 |
36.76 |
0.28% |
--- |
69 |
603185 |
上机数控 |
0.05% |
0.13 |
6.60 |
0.05% |
--- |
70 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.79% |
36.14 |
2294.95 |
14.55% |
-2.08 (-5.76%) |
2 |
600518 |
*ST康美 |
5.95% |
48.81 |
1068.05 |
6.77% |
-2.82 (-5.78%) |
3 |
002252 |
上海莱士 |
3.66% |
35.33 |
656.07 |
4.16% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.38% |
2.56 |
606.41 |
3.84% |
0.20 (7.82%) |
5 |
000538 |
云南白药 |
3.33% |
8.52 |
598.21 |
3.79% |
-0.49 (-5.75%) |
6 |
000963 |
华东医药 |
3.22% |
13.78 |
578.48 |
3.67% |
1.17 (8.49%) |
7 |
600196 |
复星医药 |
2.89% |
16.42 |
518.20 |
3.28% |
-0.97 (-5.91%) |
8 |
600436 |
片仔癀 |
2.78% |
4.92 |
498.19 |
3.16% |
-0.30 (-6.10%) |
9 |
600867 |
通化东宝 |
2.38% |
23.51 |
426.47 |
2.70% |
-1.36 (-5.78%) |
10 |
600535 |
天士力 |
2.33% |
18.24 |
417.30 |
2.65% |
2.54 (13.93%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.79% |
36.14 |
2294.95 |
14.55% |
-2.08 (-5.76%) |
2 |
600518 |
*ST康美 |
5.95% |
48.81 |
1068.05 |
6.77% |
-2.82 (-5.78%) |
3 |
002252 |
上海莱士 |
3.66% |
35.33 |
656.07 |
4.16% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.38% |
2.56 |
606.41 |
3.84% |
0.20 (7.82%) |
5 |
000538 |
云南白药 |
3.33% |
8.52 |
598.21 |
3.79% |
-0.49 (-5.75%) |
6 |
000963 |
华东医药 |
3.22% |
13.78 |
578.48 |
3.67% |
1.17 (8.49%) |
7 |
600196 |
复星医药 |
2.89% |
16.42 |
518.20 |
3.28% |
-0.97 (-5.91%) |
8 |
600436 |
片仔癀 |
2.78% |
4.92 |
498.19 |
3.16% |
-0.30 (-6.10%) |
9 |
600867 |
通化东宝 |
2.38% |
23.51 |
426.47 |
2.70% |
-1.36 (-5.78%) |
10 |
600535 |
天士力 |
2.33% |
18.24 |
417.30 |
2.65% |
2.54 (13.93%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.32% |
38.22 |
2895.62 |
15.30% |
8.15 (21.33%) |
2 |
600518 |
*ST康美 |
5.84% |
51.63 |
1181.39 |
6.24% |
-1.17 (-2.27%) |
3 |
000538 |
云南白药 |
4.76% |
9.01 |
963.47 |
5.09% |
-0.26 (-2.89%) |
4 |
002252 |
上海莱士 |
3.75% |
35.33 |
758.17 |
4.01% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.56% |
17.39 |
719.97 |
3.80% |
-0.49 (-2.82%) |
6 |
000963 |
华东医药 |
3.01% |
12.61 |
608.43 |
3.21% |
3.96 (31.40%) |
7 |
600867 |
通化东宝 |
2.95% |
24.87 |
596.13 |
3.15% |
新增 |
8 |
600436 |
片仔癀 |
2.89% |
5.22 |
584.26 |
3.09% |
新增 |
9 |
000661 |
长春高新 |
2.66% |
2.36 |
537.08 |
2.84% |
新增 |
10 |
601607 |
上海医药 |
2.36% |
19.97 |
477.18 |
2.52% |
-0.56 (-2.80%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.32% |
38.22 |
2895.62 |
15.30% |
8.15 (21.33%) |
2 |
600518 |
*ST康美 |
5.84% |
51.63 |
1181.39 |
6.24% |
-1.17 (-2.27%) |
3 |
000538 |
云南白药 |
4.76% |
9.01 |
963.47 |
5.09% |
-0.26 (-2.89%) |
4 |
002252 |
上海莱士 |
3.75% |
35.33 |
758.17 |
4.01% |
0.00 (0.00%) |
5 |
600196 |
复星医药 |
3.56% |
17.39 |
719.97 |
3.80% |
-0.49 (-2.82%) |
6 |
000963 |
华东医药 |
3.01% |
12.61 |
608.43 |
3.21% |
3.96 (31.40%) |
7 |
600867 |
通化东宝 |
2.95% |
24.87 |
596.13 |
3.15% |
新增 |
8 |
600436 |
片仔癀 |
2.89% |
5.22 |
584.26 |
3.09% |
新增 |
9 |
000661 |
长春高新 |
2.66% |
2.36 |
537.08 |
2.84% |
新增 |
10 |
601607 |
上海医药 |
2.36% |
19.97 |
477.18 |
2.52% |
-0.56 (-2.80%) |
11 |
000423 |
东阿阿胶 |
2.11% |
7.92 |
426.09 |
2.25% |
--- |
12 |
600535 |
天士力 |
2.00% |
15.70 |
405.34 |
2.14% |
--- |
13 |
300122 |
智飞生物 |
1.88% |
8.31 |
379.97 |
2.01% |
--- |
14 |
600332 |
白云山 |
1.83% |
9.73 |
370.04 |
1.96% |
--- |
15 |
600201 |
生物股份 |
1.71% |
20.25 |
346.09 |
1.83% |
--- |
16 |
600521 |
华海药业 |
1.71% |
12.99 |
346.71 |
1.83% |
--- |
17 |
600085 |
同仁堂 |
1.66% |
9.49 |
334.69 |
1.77% |
--- |
18 |
002007 |
华兰生物 |
1.54% |
9.65 |
310.50 |
1.64% |
--- |
19 |
000623 |
吉林敖东 |
1.43% |
16.09 |
289.28 |
1.53% |
--- |
20 |
002038 |
双鹭药业 |
1.34% |
7.11 |
270.04 |
1.43% |
--- |
21 |
002294 |
信立泰 |
1.33% |
7.24 |
269.11 |
1.42% |
--- |
22 |
603858 |
步长制药 |
1.25% |
5.89 |
252.24 |
1.33% |
--- |
23 |
002589 |
瑞康医药 |
1.23% |
18.22 |
248.51 |
1.31% |
--- |
24 |
000566 |
海南海药 |
1.19% |
18.69 |
240.86 |
1.27% |
--- |
25 |
000513 |
丽珠集团 |
1.07% |
4.91 |
215.67 |
1.14% |
--- |
26 |
600079 |
人福医药 |
1.07% |
16.40 |
216.77 |
1.15% |
--- |
27 |
000999 |
华润三九 |
0.93% |
6.77 |
188.44 |
1.00% |
--- |
28 |
002019 |
亿帆医药 |
0.91% |
10.44 |
184.27 |
0.97% |
--- |
29 |
600062 |
华润双鹤 |
0.91% |
7.52 |
184.73 |
0.98% |
--- |
30 |
600056 |
中国医药 |
0.83% |
9.24 |
168.81 |
0.89% |
--- |
31 |
600572 |
康恩贝 |
0.82% |
23.07 |
165.41 |
0.87% |
--- |
32 |
600380 |
健康元 |
0.80% |
13.61 |
161.43 |
0.85% |
--- |
33 |
002030 |
达安基因 |
0.74% |
9.66 |
148.90 |
0.79% |
--- |
34 |
002411 |
延安必康 |
0.73% |
5.23 |
148.22 |
0.78% |
--- |
35 |
002603 |
以岭药业 |
0.72% |
10.43 |
145.81 |
0.77% |
--- |
36 |
600161 |
天坛生物 |
0.72% |
7.53 |
145.75 |
0.77% |
--- |
37 |
600267 |
海正药业 |
0.72% |
10.02 |
145.73 |
0.77% |
--- |
38 |
002399 |
海普瑞 |
0.71% |
6.48 |
143.38 |
0.76% |
--- |
39 |
600511 |
国药股份 |
0.71% |
5.31 |
143.10 |
0.76% |
--- |
40 |
000078 |
海王生物 |
0.65% |
27.48 |
132.16 |
0.70% |
--- |
41 |
000028 |
国药一致 |
0.64% |
2.58 |
128.74 |
0.68% |
--- |
42 |
000813 |
德展健康 |
0.63% |
15.51 |
127.80 |
0.68% |
--- |
43 |
600216 |
浙江医药 |
0.63% |
10.02 |
128.00 |
0.68% |
--- |
44 |
603883 |
老百姓 |
0.61% |
1.48 |
123.08 |
0.65% |
--- |
45 |
603658 |
安图生物 |
0.59% |
1.45 |
119.57 |
0.63% |
--- |
46 |
300199 |
翰宇药业 |
0.57% |
8.08 |
115.38 |
0.61% |
--- |
47 |
300026 |
红日药业 |
0.56% |
31.25 |
114.06 |
0.60% |
--- |
48 |
002317 |
众生药业 |
0.52% |
9.86 |
104.25 |
0.55% |
--- |
49 |
002390 |
信邦制药 |
0.52% |
14.42 |
105.58 |
0.56% |
--- |
50 |
600664 |
哈药股份 |
0.52% |
26.42 |
104.88 |
0.55% |
--- |
51 |
600645 |
中源协和 |
0.51% |
5.32 |
102.38 |
0.54% |
--- |
52 |
600594 |
益佰制药 |
0.49% |
10.96 |
98.20 |
0.52% |
--- |
53 |
002332 |
仙琚制药 |
0.48% |
11.09 |
97.07 |
0.51% |
--- |
54 |
002437 |
誉衡药业 |
0.46% |
14.99 |
92.96 |
0.49% |
--- |
55 |
600329 |
中新药业 |
0.46% |
4.92 |
93.43 |
0.49% |
--- |
56 |
600557 |
康缘药业 |
0.46% |
7.46 |
92.15 |
0.49% |
--- |
57 |
600993 |
马应龙 |
0.44% |
5.22 |
88.83 |
0.47% |
--- |
58 |
600195 |
中牧股份 |
0.43% |
4.46 |
86.74 |
0.46% |
--- |
59 |
002022 |
科华生物 |
0.42% |
7.13 |
84.45 |
0.45% |
--- |
60 |
002424 |
贵州百灵 |
0.41% |
7.32 |
83.16 |
0.44% |
--- |
61 |
000766 |
通化金马 |
0.39% |
6.69 |
79.48 |
0.42% |
--- |
62 |
600422 |
昆药集团 |
0.36% |
9.52 |
73.78 |
0.39% |
--- |
63 |
600750 |
江中药业 |
0.35% |
4.03 |
71.61 |
0.38% |
--- |
64 |
300039 |
上海凯宝 |
0.32% |
11.14 |
64.62 |
0.34% |
--- |
65 |
002118 |
紫鑫药业 |
0.31% |
8.86 |
63.35 |
0.33% |
--- |
66 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.07% |
--- |
67 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
68 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
69 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.03% |
--- |
70 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
71 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.70% |
30.07 |
2616.39 |
13.50% |
-9.14 (-30.40%) |
2 |
600518 |
*ST康美 |
5.76% |
52.80 |
1186.51 |
6.12% |
-16.06 (-30.41%) |
3 |
000538 |
云南白药 |
4.45% |
9.27 |
917.51 |
4.73% |
-2.81 (-30.32%) |
4 |
600196 |
复星医药 |
3.86% |
17.88 |
795.69 |
4.10% |
-5.45 (-30.47%) |
5 |
002252 |
上海莱士 |
3.73% |
35.33 |
769.12 |
3.97% |
0.73 (2.07%) |
6 |
000423 |
东阿阿胶 |
2.79% |
9.31 |
573.86 |
2.96% |
-2.83 (-30.40%) |
7 |
000963 |
华东医药 |
2.75% |
8.65 |
566.58 |
2.92% |
-2.63 (-30.40%) |
8 |
600535 |
天士力 |
2.55% |
11.54 |
525.26 |
2.71% |
-3.50 (-30.33%) |
9 |
601607 |
上海医药 |
2.46% |
20.53 |
506.16 |
2.61% |
-6.24 (-30.40%) |
10 |
002422 |
科伦药业 |
2.36% |
15.32 |
487.08 |
2.51% |
-4.70 (-30.68%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.70% |
30.07 |
2616.39 |
13.50% |
-9.14 (-30.40%) |
2 |
600518 |
*ST康美 |
5.76% |
52.80 |
1186.51 |
6.12% |
-16.06 (-30.41%) |
3 |
000538 |
云南白药 |
4.45% |
9.27 |
917.51 |
4.73% |
-2.81 (-30.32%) |
4 |
600196 |
复星医药 |
3.86% |
17.88 |
795.69 |
4.10% |
-5.45 (-30.47%) |
5 |
002252 |
上海莱士 |
3.73% |
35.33 |
769.12 |
3.97% |
0.73 (2.07%) |
6 |
000423 |
东阿阿胶 |
2.79% |
9.31 |
573.86 |
2.96% |
-2.83 (-30.40%) |
7 |
000963 |
华东医药 |
2.75% |
8.65 |
566.58 |
2.92% |
-2.63 (-30.40%) |
8 |
600535 |
天士力 |
2.55% |
11.54 |
525.26 |
2.71% |
-3.50 (-30.33%) |
9 |
601607 |
上海医药 |
2.46% |
20.53 |
506.16 |
2.61% |
-6.24 (-30.40%) |
10 |
002422 |
科伦药业 |
2.36% |
15.32 |
487.08 |
2.51% |
-4.70 (-30.68%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.96% |
39.21 |
2704.71 |
11.56% |
4.53 (11.55%) |
2 |
600518 |
*ST康美 |
6.24% |
68.86 |
1539.80 |
6.58% |
7.96 (11.56%) |
3 |
000538 |
云南白药 |
4.98% |
12.08 |
1229.40 |
5.25% |
1.39 (11.51%) |
4 |
600196 |
复星医药 |
4.21% |
23.33 |
1038.40 |
4.44% |
2.70 (11.57%) |
5 |
000423 |
东阿阿胶 |
2.96% |
12.14 |
731.58 |
3.13% |
1.40 (11.53%) |
6 |
002252 |
上海莱士 |
2.78% |
34.60 |
686.80 |
2.94% |
4.01 (11.58%) |
7 |
600201 |
生物股份 |
2.68% |
20.86 |
662.17 |
2.83% |
新增 |
8 |
601607 |
上海医药 |
2.62% |
26.77 |
647.46 |
2.77% |
3.09 (11.54%) |
9 |
000963 |
华东医药 |
2.46% |
11.28 |
607.77 |
2.60% |
1.31 (11.61%) |
10 |
000661 |
长春高新 |
2.34% |
3.16 |
578.04 |
2.47% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.96% |
39.21 |
2704.71 |
11.56% |
4.53 (11.55%) |
2 |
600518 |
*ST康美 |
6.24% |
68.86 |
1539.80 |
6.58% |
7.96 (11.56%) |
3 |
000538 |
云南白药 |
4.98% |
12.08 |
1229.40 |
5.25% |
1.39 (11.51%) |
4 |
600196 |
复星医药 |
4.21% |
23.33 |
1038.40 |
4.44% |
2.70 (11.57%) |
5 |
000423 |
东阿阿胶 |
2.96% |
12.14 |
731.58 |
3.13% |
1.40 (11.53%) |
6 |
002252 |
上海莱士 |
2.78% |
34.60 |
686.80 |
2.94% |
4.01 (11.58%) |
7 |
600201 |
生物股份 |
2.68% |
20.86 |
662.17 |
2.83% |
新增 |
8 |
601607 |
上海医药 |
2.62% |
26.77 |
647.46 |
2.77% |
3.09 (11.54%) |
9 |
000963 |
华东医药 |
2.46% |
11.28 |
607.77 |
2.60% |
1.31 (11.61%) |
10 |
000661 |
长春高新 |
2.34% |
3.16 |
578.04 |
2.47% |
新增 |
11 |
600535 |
天士力 |
2.17% |
15.04 |
535.09 |
2.29% |
--- |
12 |
002422 |
科伦药业 |
2.02% |
20.02 |
498.42 |
2.13% |
--- |
13 |
000623 |
吉林敖东 |
1.97% |
21.58 |
485.53 |
2.07% |
--- |
14 |
002001 |
新和成 |
1.81% |
11.73 |
446.55 |
1.91% |
--- |
15 |
600436 |
片仔癀 |
1.79% |
7.00 |
442.39 |
1.89% |
--- |
16 |
002294 |
信立泰 |
1.78% |
9.71 |
438.79 |
1.88% |
--- |
17 |
600521 |
华海药业 |
1.77% |
14.51 |
437.04 |
1.87% |
--- |
18 |
600085 |
同仁堂 |
1.66% |
12.73 |
410.31 |
1.75% |
--- |
19 |
600079 |
人福医药 |
1.59% |
21.99 |
392.24 |
1.68% |
--- |
20 |
600332 |
白云山 |
1.48% |
11.34 |
364.31 |
1.56% |
--- |
21 |
002007 |
华兰生物 |
1.41% |
12.95 |
347.96 |
1.49% |
--- |
22 |
000513 |
丽珠集团 |
1.37% |
5.07 |
337.01 |
1.44% |
--- |
23 |
300122 |
智飞生物 |
1.27% |
11.14 |
312.62 |
1.34% |
--- |
24 |
002019 |
亿帆医药 |
1.26% |
14.00 |
311.50 |
1.33% |
--- |
25 |
600056 |
中国医药 |
1.25% |
12.40 |
308.64 |
1.32% |
--- |
26 |
002038 |
双鹭药业 |
1.20% |
9.54 |
295.40 |
1.26% |
--- |
27 |
600062 |
华润双鹤 |
1.01% |
10.09 |
249.66 |
1.07% |
--- |
28 |
000999 |
华润三九 |
0.99% |
9.01 |
245.10 |
1.05% |
--- |
29 |
000566 |
海南海药 |
0.98% |
18.69 |
240.86 |
1.03% |
--- |
30 |
002589 |
瑞康医药 |
0.95% |
17.46 |
234.82 |
1.00% |
--- |
31 |
600161 |
天坛生物 |
0.91% |
7.77 |
223.76 |
0.96% |
--- |
32 |
000078 |
海王生物 |
0.88% |
36.82 |
217.22 |
0.93% |
--- |
33 |
002030 |
达安基因 |
0.88% |
11.75 |
218.32 |
0.93% |
--- |
34 |
600566 |
济川药业 |
0.87% |
5.64 |
215.17 |
0.92% |
--- |
35 |
000028 |
国药一致 |
0.84% |
3.46 |
208.47 |
0.89% |
--- |
36 |
600380 |
健康元 |
0.83% |
18.24 |
204.12 |
0.87% |
--- |
37 |
600572 |
康恩贝 |
0.83% |
29.11 |
205.81 |
0.88% |
--- |
38 |
600267 |
海正药业 |
0.82% |
13.43 |
203.37 |
0.87% |
--- |
39 |
600511 |
国药股份 |
0.80% |
7.11 |
197.66 |
0.84% |
--- |
40 |
002411 |
延安必康 |
0.77% |
7.11 |
189.62 |
0.81% |
--- |
41 |
600664 |
哈药股份 |
0.74% |
31.29 |
181.78 |
0.78% |
--- |
42 |
600216 |
浙江医药 |
0.73% |
13.43 |
180.55 |
0.77% |
--- |
43 |
600645 |
中源协和 |
0.73% |
6.34 |
179.93 |
0.77% |
--- |
44 |
300026 |
红日药业 |
0.72% |
41.89 |
178.45 |
0.76% |
--- |
45 |
300199 |
翰宇药业 |
0.71% |
10.84 |
176.48 |
0.75% |
--- |
46 |
002603 |
以岭药业 |
0.70% |
11.17 |
173.81 |
0.74% |
--- |
47 |
002390 |
信邦制药 |
0.68% |
19.76 |
167.00 |
0.71% |
--- |
48 |
002424 |
贵州百灵 |
0.61% |
9.82 |
151.23 |
0.65% |
--- |
49 |
600594 |
益佰制药 |
0.61% |
14.69 |
150.13 |
0.64% |
--- |
50 |
600993 |
马应龙 |
0.58% |
6.99 |
143.24 |
0.61% |
--- |
51 |
002437 |
誉衡药业 |
0.57% |
20.40 |
140.58 |
0.60% |
--- |
52 |
600557 |
康缘药业 |
0.55% |
10.00 |
134.82 |
0.58% |
--- |
53 |
002022 |
科华生物 |
0.52% |
9.44 |
128.43 |
0.55% |
--- |
54 |
000766 |
通化金马 |
0.50% |
9.06 |
123.22 |
0.53% |
--- |
55 |
603883 |
老百姓 |
0.50% |
1.97 |
124.09 |
0.53% |
--- |
56 |
002317 |
众生药业 |
0.49% |
9.44 |
119.73 |
0.51% |
--- |
57 |
002332 |
仙琚制药 |
0.49% |
14.75 |
120.54 |
0.52% |
--- |
58 |
600422 |
昆药集团 |
0.47% |
12.70 |
116.21 |
0.50% |
--- |
59 |
300039 |
上海凯宝 |
0.44% |
17.25 |
109.71 |
0.47% |
--- |
60 |
600750 |
江中药业 |
0.43% |
4.14 |
105.53 |
0.45% |
--- |
61 |
603658 |
安图生物 |
0.42% |
1.95 |
103.78 |
0.44% |
--- |
62 |
300147 |
香雪制药 |
0.39% |
10.66 |
95.58 |
0.41% |
--- |
63 |
600195 |
中牧股份 |
0.39% |
4.94 |
97.36 |
0.42% |
--- |
64 |
600329 |
中新药业 |
0.39% |
6.55 |
97.36 |
0.42% |
--- |
65 |
002118 |
紫鑫药业 |
0.36% |
11.78 |
88.59 |
0.38% |
--- |
66 |
603858 |
步长制药 |
0.36% |
1.72 |
87.72 |
0.37% |
--- |
67 |
002916 |
深南电路 |
0.11% |
0.31 |
26.76 |
0.11% |
--- |
68 |
002920 |
德赛西威 |
0.07% |
0.46 |
17.88 |
0.08% |
--- |
69 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.02% |
--- |
70 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.02% |
--- |
71 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.02% |
--- |
72 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
73 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
74 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
75 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
76 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
77 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
78 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.01% |
--- |
79 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
80 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
81 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
82 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.30% |
34.68 |
2078.37 |
10.85% |
0.03 (0.09%) |
2 |
600518 |
*ST康美 |
6.06% |
60.90 |
1222.95 |
6.38% |
0.05 (0.08%) |
3 |
000538 |
云南白药 |
4.81% |
10.69 |
969.38 |
5.06% |
0.01 (0.09%) |
4 |
600196 |
复星医药 |
3.50% |
20.63 |
705.50 |
3.68% |
0.02 (0.10%) |
5 |
000423 |
东阿阿胶 |
3.46% |
10.74 |
697.24 |
3.64% |
0.01 (0.09%) |
6 |
002252 |
上海莱士 |
3.16% |
30.59 |
636.65 |
3.32% |
14.73 (48.15%) |
7 |
601607 |
上海医药 |
2.79% |
23.68 |
562.06 |
2.93% |
0.02 (0.08%) |
8 |
000963 |
华东医药 |
2.43% |
9.97 |
489.23 |
2.55% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.32% |
13.30 |
467.51 |
2.44% |
0.01 (0.09%) |
10 |
000623 |
吉林敖东 |
2.12% |
19.09 |
428.55 |
2.24% |
0.02 (0.10%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.30% |
34.68 |
2078.37 |
10.85% |
0.03 (0.09%) |
2 |
600518 |
*ST康美 |
6.06% |
60.90 |
1222.95 |
6.38% |
0.05 (0.08%) |
3 |
000538 |
云南白药 |
4.81% |
10.69 |
969.38 |
5.06% |
0.01 (0.09%) |
4 |
600196 |
复星医药 |
3.50% |
20.63 |
705.50 |
3.68% |
0.02 (0.10%) |
5 |
000423 |
东阿阿胶 |
3.46% |
10.74 |
697.24 |
3.64% |
0.01 (0.09%) |
6 |
002252 |
上海莱士 |
3.16% |
30.59 |
636.65 |
3.32% |
14.73 (48.15%) |
7 |
601607 |
上海医药 |
2.79% |
23.68 |
562.06 |
2.93% |
0.02 (0.08%) |
8 |
000963 |
华东医药 |
2.43% |
9.97 |
489.23 |
2.55% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.32% |
13.30 |
467.51 |
2.44% |
0.01 (0.09%) |
10 |
000623 |
吉林敖东 |
2.12% |
19.09 |
428.55 |
2.24% |
0.02 (0.10%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.66% |
34.65 |
1752.94 |
9.15% |
11.99 (34.60%) |
2 |
600518 |
*ST康美 |
6.54% |
60.85 |
1322.97 |
6.90% |
13.09 (21.51%) |
3 |
000538 |
云南白药 |
4.95% |
10.68 |
1002.11 |
5.23% |
2.30 (21.56%) |
4 |
000423 |
东阿阿胶 |
3.81% |
10.73 |
771.26 |
4.03% |
2.31 (21.53%) |
5 |
601607 |
上海医药 |
3.38% |
23.66 |
683.18 |
3.57% |
5.09 (21.53%) |
6 |
600196 |
复星医药 |
3.16% |
20.61 |
638.85 |
3.33% |
4.43 (21.49%) |
7 |
600535 |
天士力 |
2.73% |
13.29 |
551.98 |
2.88% |
2.86 (21.52%) |
8 |
000963 |
华东医药 |
2.45% |
9.97 |
495.51 |
2.59% |
6.06 (60.78%) |
9 |
600201 |
生物股份 |
2.21% |
12.57 |
447.28 |
2.33% |
2.71 (21.55%) |
10 |
000623 |
吉林敖东 |
2.16% |
19.07 |
436.49 |
2.28% |
7.55 (39.61%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.66% |
34.65 |
1752.94 |
9.15% |
11.99 (34.60%) |
2 |
600518 |
*ST康美 |
6.54% |
60.85 |
1322.97 |
6.90% |
13.09 (21.51%) |
3 |
000538 |
云南白药 |
4.95% |
10.68 |
1002.11 |
5.23% |
2.30 (21.56%) |
4 |
000423 |
东阿阿胶 |
3.81% |
10.73 |
771.26 |
4.03% |
2.31 (21.53%) |
5 |
601607 |
上海医药 |
3.38% |
23.66 |
683.18 |
3.57% |
5.09 (21.53%) |
6 |
600196 |
复星医药 |
3.16% |
20.61 |
638.85 |
3.33% |
4.43 (21.49%) |
7 |
600535 |
天士力 |
2.73% |
13.29 |
551.98 |
2.88% |
2.86 (21.52%) |
8 |
000963 |
华东医药 |
2.45% |
9.97 |
495.51 |
2.59% |
6.06 (60.78%) |
9 |
600201 |
生物股份 |
2.21% |
12.57 |
447.28 |
2.33% |
2.71 (21.55%) |
10 |
000623 |
吉林敖东 |
2.16% |
19.07 |
436.49 |
2.28% |
7.55 (39.61%) |
11 |
002007 |
华兰生物 |
2.06% |
11.45 |
417.74 |
2.18% |
--- |
12 |
600085 |
同仁堂 |
1.94% |
11.25 |
393.19 |
2.05% |
--- |
13 |
600436 |
片仔癀 |
1.86% |
6.18 |
377.22 |
1.97% |
--- |
14 |
600079 |
人福医药 |
1.79% |
18.46 |
362.12 |
1.89% |
--- |
15 |
000661 |
长春高新 |
1.78% |
2.79 |
360.05 |
1.88% |
--- |
16 |
600332 |
白云山 |
1.65% |
11.53 |
334.69 |
1.75% |
--- |
17 |
002252 |
上海莱士 |
1.59% |
15.86 |
321.08 |
1.68% |
--- |
18 |
002422 |
科伦药业 |
1.45% |
17.72 |
292.68 |
1.53% |
--- |
19 |
600056 |
中国医药 |
1.40% |
10.95 |
284.15 |
1.48% |
--- |
20 |
002411 |
延安必康 |
1.35% |
9.42 |
272.43 |
1.42% |
--- |
21 |
600521 |
华海药业 |
1.33% |
12.82 |
269.73 |
1.41% |
--- |
22 |
600161 |
天坛生物 |
1.32% |
6.87 |
266.70 |
1.39% |
--- |
23 |
000999 |
华润三九 |
1.26% |
8.03 |
254.99 |
1.33% |
--- |
24 |
000028 |
国药一致 |
1.22% |
3.06 |
247.55 |
1.29% |
--- |
25 |
002038 |
双鹭药业 |
1.21% |
8.41 |
245.10 |
1.28% |
--- |
26 |
600511 |
国药股份 |
1.13% |
6.29 |
227.95 |
1.19% |
--- |
27 |
002030 |
达安基因 |
1.12% |
10.38 |
226.18 |
1.18% |
--- |
28 |
002019 |
亿帆医药 |
1.11% |
13.51 |
225.35 |
1.18% |
--- |
29 |
000566 |
海南海药 |
1.08% |
16.43 |
217.86 |
1.14% |
--- |
30 |
002001 |
新和成 |
1.07% |
11.14 |
216.19 |
1.13% |
--- |
31 |
600062 |
华润双鹤 |
1.01% |
7.42 |
203.65 |
1.06% |
--- |
32 |
600594 |
益佰制药 |
0.98% |
12.96 |
197.77 |
1.03% |
--- |
33 |
000078 |
海王生物 |
0.97% |
32.50 |
195.95 |
1.02% |
--- |
34 |
000513 |
丽珠集团 |
0.97% |
2.87 |
195.43 |
1.02% |
--- |
35 |
300122 |
智飞生物 |
0.93% |
9.82 |
187.63 |
0.98% |
--- |
36 |
600566 |
济川药业 |
0.93% |
4.97 |
189.01 |
0.99% |
--- |
37 |
002390 |
信邦制药 |
0.90% |
20.94 |
182.41 |
0.95% |
--- |
38 |
600664 |
哈药股份 |
0.90% |
31.19 |
181.20 |
0.95% |
--- |
39 |
600572 |
康恩贝 |
0.88% |
25.67 |
177.64 |
0.93% |
--- |
40 |
300026 |
红日药业 |
0.86% |
36.95 |
174.03 |
0.91% |
--- |
41 |
002603 |
以岭药业 |
0.85% |
9.85 |
171.98 |
0.90% |
--- |
42 |
002424 |
贵州百灵 |
0.81% |
8.66 |
163.33 |
0.85% |
--- |
43 |
600380 |
健康元 |
0.73% |
16.22 |
147.29 |
0.77% |
--- |
44 |
002022 |
科华生物 |
0.72% |
8.39 |
145.68 |
0.76% |
--- |
45 |
600557 |
康缘药业 |
0.72% |
8.82 |
146.52 |
0.76% |
--- |
46 |
300199 |
翰宇药业 |
0.71% |
9.41 |
144.35 |
0.75% |
--- |
47 |
002589 |
瑞康医药 |
0.70% |
9.23 |
142.13 |
0.74% |
--- |
48 |
600267 |
海正药业 |
0.68% |
11.85 |
138.44 |
0.72% |
--- |
49 |
600645 |
中源协和 |
0.67% |
6.32 |
135.34 |
0.71% |
--- |
50 |
600993 |
马应龙 |
0.66% |
6.17 |
134.47 |
0.70% |
--- |
51 |
002437 |
誉衡药业 |
0.65% |
17.98 |
130.92 |
0.68% |
--- |
52 |
600422 |
昆药集团 |
0.63% |
11.29 |
128.03 |
0.67% |
--- |
53 |
600750 |
江中药业 |
0.63% |
3.68 |
127.93 |
0.67% |
--- |
54 |
000766 |
通化金马 |
0.62% |
7.91 |
126.40 |
0.66% |
--- |
55 |
002317 |
众生药业 |
0.61% |
10.00 |
124.20 |
0.65% |
--- |
56 |
002399 |
海普瑞 |
0.59% |
5.88 |
118.99 |
0.62% |
--- |
57 |
600216 |
浙江医药 |
0.58% |
11.81 |
117.07 |
0.61% |
--- |
58 |
002332 |
仙琚制药 |
0.56% |
13.14 |
113.04 |
0.59% |
--- |
59 |
603858 |
步长制药 |
0.54% |
1.53 |
109.95 |
0.57% |
--- |
60 |
603883 |
老百姓 |
0.53% |
2.19 |
106.54 |
0.56% |
--- |
61 |
600329 |
中新药业 |
0.52% |
5.83 |
105.53 |
0.55% |
--- |
62 |
002727 |
一心堂 |
0.48% |
5.33 |
98.07 |
0.51% |
--- |
63 |
300147 |
香雪制药 |
0.48% |
9.50 |
97.52 |
0.51% |
--- |
64 |
300039 |
上海凯宝 |
0.47% |
13.18 |
95.82 |
0.50% |
--- |
65 |
600195 |
中牧股份 |
0.42% |
4.41 |
85.50 |
0.45% |
--- |
66 |
002118 |
紫鑫药业 |
0.35% |
10.50 |
71.72 |
0.37% |
--- |
67 |
603567 |
珍宝岛 |
0.29% |
3.48 |
58.57 |
0.31% |
--- |
68 |
603658 |
安图生物 |
0.18% |
0.85 |
36.63 |
0.19% |
--- |
69 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
70 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
71 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
72 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
73 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
74 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
75 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
76 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
77 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
78 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
79 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
80 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
81 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
82 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
83 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
84 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
85 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
86 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.78% |
22.66 |
1231.26 |
8.20% |
-11.82 (-52.16%) |
2 |
600518 |
*ST康美 |
5.69% |
47.76 |
900.83 |
6.00% |
-24.92 (-52.17%) |
3 |
000538 |
云南白药 |
4.50% |
8.38 |
712.90 |
4.75% |
-13.15 (-157.01%) |
4 |
000423 |
东阿阿胶 |
3.49% |
8.42 |
552.25 |
3.68% |
-4.39 (-52.15%) |
5 |
600196 |
复星医药 |
2.88% |
16.18 |
456.74 |
3.04% |
-8.44 (-52.15%) |
6 |
601607 |
上海医药 |
2.73% |
18.56 |
432.68 |
2.88% |
-9.69 (-52.20%) |
7 |
600535 |
天士力 |
2.63% |
10.43 |
416.59 |
2.78% |
-5.45 (-52.26%) |
8 |
000963 |
华东医药 |
2.29% |
3.91 |
362.26 |
2.41% |
-2.04 (-52.17%) |
9 |
000623 |
吉林敖东 |
2.22% |
11.52 |
350.90 |
2.34% |
-6.00 (-52.10%) |
10 |
600201 |
生物股份 |
2.11% |
9.86 |
334.21 |
2.23% |
-5.15 (-52.21%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.78% |
22.66 |
1231.26 |
8.20% |
-11.82 (-52.16%) |
2 |
600518 |
*ST康美 |
5.69% |
47.76 |
900.83 |
6.00% |
-24.92 (-52.17%) |
3 |
000538 |
云南白药 |
4.50% |
8.38 |
712.90 |
4.75% |
-13.15 (-157.01%) |
4 |
000423 |
东阿阿胶 |
3.49% |
8.42 |
552.25 |
3.68% |
-4.39 (-52.15%) |
5 |
600196 |
复星医药 |
2.88% |
16.18 |
456.74 |
3.04% |
-8.44 (-52.15%) |
6 |
601607 |
上海医药 |
2.73% |
18.56 |
432.68 |
2.88% |
-9.69 (-52.20%) |
7 |
600535 |
天士力 |
2.63% |
10.43 |
416.59 |
2.78% |
-5.45 (-52.26%) |
8 |
000963 |
华东医药 |
2.29% |
3.91 |
362.26 |
2.41% |
-2.04 (-52.17%) |
9 |
000623 |
吉林敖东 |
2.22% |
11.52 |
350.90 |
2.34% |
-6.00 (-52.10%) |
10 |
600201 |
生物股份 |
2.11% |
9.86 |
334.21 |
2.23% |
-5.15 (-52.21%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.91% |
21.53 |
1639.14 |
7.36% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.62% |
34.48 |
1568.96 |
7.04% |
-15.46 (-44.83%) |
3 |
600518 |
*ST康美 |
5.47% |
72.68 |
1297.41 |
5.82% |
新增 |
4 |
000423 |
东阿阿胶 |
2.91% |
12.81 |
689.99 |
3.10% |
-5.74 (-44.81%) |
5 |
600535 |
天士力 |
2.78% |
15.88 |
658.77 |
2.96% |
-7.11 (-44.78%) |
6 |
600196 |
复星医药 |
2.40% |
24.62 |
569.82 |
2.56% |
-16.02 (-65.06%) |
7 |
002252 |
上海莱士 |
2.37% |
24.31 |
561.40 |
2.52% |
-10.89 (-44.79%) |
8 |
601607 |
上海医药 |
2.33% |
28.25 |
552.61 |
2.48% |
新增 |
9 |
000623 |
吉林敖东 |
2.29% |
17.52 |
542.83 |
2.44% |
-7.85 (-44.82%) |
10 |
600867 |
通化东宝 |
2.25% |
24.37 |
534.43 |
2.40% |
-9.46 (-38.82%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
6.91% |
21.53 |
1639.14 |
7.36% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.62% |
34.48 |
1568.96 |
7.04% |
-15.46 (-44.83%) |
3 |
600518 |
*ST康美 |
5.47% |
72.68 |
1297.41 |
5.82% |
新增 |
4 |
000423 |
东阿阿胶 |
2.91% |
12.81 |
689.99 |
3.10% |
-5.74 (-44.81%) |
5 |
600535 |
天士力 |
2.78% |
15.88 |
658.77 |
2.96% |
-7.11 (-44.78%) |
6 |
600196 |
复星医药 |
2.40% |
24.62 |
569.82 |
2.56% |
-16.02 (-65.06%) |
7 |
002252 |
上海莱士 |
2.37% |
24.31 |
561.40 |
2.52% |
-10.89 (-44.79%) |
8 |
601607 |
上海医药 |
2.33% |
28.25 |
552.61 |
2.48% |
新增 |
9 |
000623 |
吉林敖东 |
2.29% |
17.52 |
542.83 |
2.44% |
-7.85 (-44.82%) |
10 |
600867 |
通化东宝 |
2.25% |
24.37 |
534.43 |
2.40% |
-9.46 (-38.82%) |
11 |
002007 |
华兰生物 |
2.06% |
13.66 |
488.39 |
2.19% |
--- |
12 |
600201 |
生物股份 |
2.00% |
15.01 |
474.31 |
2.13% |
--- |
13 |
600079 |
人福医药 |
1.85% |
22.05 |
439.83 |
1.97% |
--- |
14 |
000963 |
华东医药 |
1.81% |
5.95 |
428.82 |
1.92% |
--- |
15 |
600085 |
同仁堂 |
1.78% |
13.44 |
421.65 |
1.89% |
--- |
16 |
000661 |
长春高新 |
1.57% |
3.33 |
372.32 |
1.67% |
--- |
17 |
002422 |
科伦药业 |
1.44% |
21.16 |
341.05 |
1.53% |
--- |
18 |
600436 |
片仔癀 |
1.43% |
7.39 |
338.39 |
1.52% |
--- |
19 |
600521 |
华海药业 |
1.42% |
15.32 |
337.50 |
1.51% |
--- |
20 |
600332 |
白云山 |
1.39% |
13.77 |
330.09 |
1.48% |
--- |
21 |
600161 |
天坛生物 |
1.38% |
8.31 |
327.41 |
1.47% |
--- |
22 |
300026 |
红日药业 |
1.35% |
58.99 |
320.32 |
1.44% |
--- |
23 |
600664 |
哈药股份 |
1.35% |
37.34 |
320.35 |
1.44% |
--- |
24 |
600252 |
中恒集团 |
1.31% |
68.07 |
311.78 |
1.40% |
--- |
25 |
002030 |
达安基因 |
1.22% |
12.42 |
288.18 |
1.29% |
--- |
26 |
002038 |
双鹭药业 |
1.13% |
10.07 |
268.88 |
1.21% |
--- |
27 |
600645 |
中源协和 |
1.12% |
9.92 |
265.74 |
1.19% |
--- |
28 |
002001 |
新和成 |
1.11% |
13.41 |
262.79 |
1.18% |
--- |
29 |
600594 |
益佰制药 |
1.09% |
15.51 |
258.24 |
1.16% |
--- |
30 |
000566 |
海南海药 |
1.05% |
19.63 |
249.49 |
1.12% |
--- |
31 |
600056 |
中国医药 |
1.05% |
13.08 |
248.91 |
1.12% |
--- |
32 |
000078 |
海王生物 |
1.03% |
38.91 |
245.11 |
1.10% |
--- |
33 |
000999 |
华润三九 |
1.00% |
9.59 |
237.15 |
1.06% |
--- |
34 |
600851 |
海欣股份 |
0.99% |
18.08 |
233.77 |
1.05% |
--- |
35 |
600572 |
康恩贝 |
0.95% |
30.74 |
224.71 |
1.01% |
--- |
36 |
600511 |
国药股份 |
0.89% |
7.03 |
211.60 |
0.95% |
--- |
37 |
002019 |
亿帆医药 |
0.87% |
13.47 |
205.96 |
0.92% |
--- |
38 |
002390 |
信邦制药 |
0.87% |
20.88 |
206.46 |
0.93% |
--- |
39 |
000513 |
丽珠集团 |
0.86% |
3.43 |
204.07 |
0.92% |
--- |
40 |
000028 |
国药一致 |
0.85% |
3.01 |
201.37 |
0.90% |
--- |
41 |
002022 |
科华生物 |
0.85% |
10.04 |
200.84 |
0.90% |
--- |
42 |
300199 |
翰宇药业 |
0.85% |
11.24 |
202.10 |
0.91% |
--- |
43 |
002424 |
贵州百灵 |
0.83% |
10.37 |
196.41 |
0.88% |
--- |
44 |
600062 |
华润双鹤 |
0.83% |
8.87 |
197.27 |
0.89% |
--- |
45 |
300122 |
智飞生物 |
0.82% |
11.75 |
193.52 |
0.87% |
--- |
46 |
600380 |
健康元 |
0.81% |
19.43 |
192.95 |
0.87% |
--- |
47 |
002603 |
以岭药业 |
0.80% |
11.05 |
190.50 |
0.85% |
--- |
48 |
600267 |
海正药业 |
0.79% |
14.18 |
186.51 |
0.84% |
--- |
49 |
600422 |
昆药集团 |
0.77% |
13.52 |
182.66 |
0.82% |
--- |
50 |
600216 |
浙江医药 |
0.76% |
14.14 |
179.34 |
0.80% |
--- |
51 |
002437 |
誉衡药业 |
0.75% |
21.53 |
178.08 |
0.80% |
--- |
52 |
600557 |
康缘药业 |
0.75% |
10.56 |
178.80 |
0.80% |
--- |
53 |
002399 |
海普瑞 |
0.70% |
9.16 |
166.93 |
0.75% |
--- |
54 |
002581 |
未名医药 |
0.66% |
6.46 |
156.78 |
0.70% |
--- |
55 |
002589 |
瑞康医药 |
0.66% |
4.81 |
156.08 |
0.70% |
--- |
56 |
002317 |
众生药业 |
0.62% |
11.97 |
147.82 |
0.66% |
--- |
57 |
300147 |
香雪制药 |
0.62% |
11.34 |
146.22 |
0.66% |
--- |
58 |
600993 |
马应龙 |
0.62% |
7.39 |
147.59 |
0.66% |
--- |
59 |
600750 |
江中药业 |
0.57% |
4.41 |
135.82 |
0.61% |
--- |
60 |
002727 |
一心堂 |
0.56% |
6.22 |
131.86 |
0.59% |
--- |
61 |
600351 |
亚宝药业 |
0.56% |
13.49 |
133.30 |
0.60% |
--- |
62 |
300039 |
上海凯宝 |
0.53% |
12.19 |
124.68 |
0.56% |
--- |
63 |
603883 |
老百姓 |
0.52% |
2.62 |
122.22 |
0.55% |
--- |
64 |
600329 |
中新药业 |
0.51% |
6.97 |
121.51 |
0.55% |
--- |
65 |
002332 |
仙琚制药 |
0.49% |
8.98 |
115.52 |
0.52% |
--- |
66 |
600195 |
中牧股份 |
0.47% |
5.26 |
111.77 |
0.50% |
--- |
67 |
000919 |
金陵药业 |
0.42% |
7.41 |
100.20 |
0.45% |
--- |
68 |
002118 |
紫鑫药业 |
0.38% |
12.54 |
90.29 |
0.41% |
--- |
69 |
603567 |
珍宝岛 |
0.35% |
4.16 |
82.20 |
0.37% |
--- |
70 |
600996 |
贵广网络 |
0.08% |
1.07 |
20.12 |
0.09% |
--- |
71 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.05% |
--- |
72 |
603823 |
百合花 |
0.05% |
0.38 |
12.32 |
0.06% |
--- |
73 |
603298 |
杭叉集团 |
0.04% |
0.36 |
8.84 |
0.04% |
--- |
74 |
002832 |
比音勒芬 |
0.03% |
0.12 |
7.03 |
0.03% |
--- |
75 |
300583 |
赛托生物 |
0.03% |
0.16 |
6.37 |
0.03% |
--- |
76 |
603218 |
日月股份 |
0.03% |
0.17 |
6.88 |
0.03% |
--- |
77 |
603577 |
汇金通 |
0.03% |
0.25 |
6.96 |
0.03% |
--- |
78 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.03% |
--- |
79 |
002833 |
弘亚数控 |
0.02% |
0.27 |
4.83 |
0.02% |
--- |
80 |
603058 |
永吉股份 |
0.02% |
0.39 |
4.27 |
0.02% |
--- |
81 |
603416 |
信捷电气 |
0.02% |
0.11 |
5.39 |
0.02% |
--- |
82 |
603689 |
皖天然气 |
0.02% |
0.48 |
3.79 |
0.02% |
--- |
83 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
84 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
85 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
86 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
87 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
88 |
603228 |
景旺电子 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
89 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.33 |
0.01% |
--- |
90 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
91 |
603886 |
元祖股份 |
0.01% |
0.14 |
2.50 |
0.01% |
--- |
92 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.01% |
--- |
93 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
94 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
95 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
96 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
97 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
98 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.06% |
49.94 |
2199.97 |
8.52% |
5.59 (11.19%) |
2 |
000538 |
云南白药 |
5.46% |
21.53 |
1490.19 |
5.77% |
5.13 (23.83%) |
3 |
000423 |
东阿阿胶 |
4.04% |
18.55 |
1103.63 |
4.27% |
2.07 (11.16%) |
4 |
600535 |
天士力 |
3.55% |
22.99 |
969.63 |
3.75% |
2.58 (11.22%) |
5 |
600196 |
复星医药 |
3.50% |
40.64 |
954.34 |
3.69% |
4.55 (11.19%) |
6 |
002252 |
上海莱士 |
2.87% |
35.20 |
783.28 |
3.03% |
17.83 (50.64%) |
7 |
600867 |
通化东宝 |
2.82% |
33.83 |
768.61 |
2.98% |
3.79 (11.20%) |
8 |
600079 |
人福医药 |
2.41% |
31.92 |
657.17 |
2.54% |
3.57 (11.19%) |
9 |
000623 |
吉林敖东 |
2.38% |
25.37 |
648.62 |
2.51% |
2.83 (11.16%) |
10 |
600201 |
生物股份 |
2.31% |
20.31 |
631.17 |
2.44% |
2.28 (11.22%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.06% |
49.94 |
2199.97 |
8.52% |
5.59 (11.19%) |
2 |
000538 |
云南白药 |
5.46% |
21.53 |
1490.19 |
5.77% |
5.13 (23.83%) |
3 |
000423 |
东阿阿胶 |
4.04% |
18.55 |
1103.63 |
4.27% |
2.07 (11.16%) |
4 |
600535 |
天士力 |
3.55% |
22.99 |
969.63 |
3.75% |
2.58 (11.22%) |
5 |
600196 |
复星医药 |
3.50% |
40.64 |
954.34 |
3.69% |
4.55 (11.19%) |
6 |
002252 |
上海莱士 |
2.87% |
35.20 |
783.28 |
3.03% |
17.83 (50.64%) |
7 |
600867 |
通化东宝 |
2.82% |
33.83 |
768.61 |
2.98% |
3.79 (11.20%) |
8 |
600079 |
人福医药 |
2.41% |
31.92 |
657.17 |
2.54% |
3.57 (11.19%) |
9 |
000623 |
吉林敖东 |
2.38% |
25.37 |
648.62 |
2.51% |
2.83 (11.16%) |
10 |
600201 |
生物股份 |
2.31% |
20.31 |
631.17 |
2.44% |
2.28 (11.22%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.68% |
44.35 |
1778.98 |
8.49% |
9.53 (21.48%) |
2 |
000538 |
云南白药 |
4.55% |
16.40 |
1054.21 |
5.03% |
0.95 (5.79%) |
3 |
000423 |
东阿阿胶 |
3.76% |
16.48 |
870.55 |
4.15% |
0.96 (5.83%) |
4 |
600535 |
天士力 |
3.15% |
20.41 |
729.78 |
3.48% |
1.18 (5.78%) |
5 |
600196 |
复星医药 |
2.97% |
36.09 |
686.52 |
3.27% |
2.08 (5.76%) |
6 |
002252 |
上海莱士 |
2.83% |
17.38 |
654.78 |
3.12% |
1.02 (5.87%) |
7 |
600867 |
通化东宝 |
2.68% |
30.04 |
621.52 |
2.96% |
6.45 (21.47%) |
8 |
000623 |
吉林敖东 |
2.43% |
22.54 |
562.28 |
2.68% |
1.31 (5.81%) |
9 |
600085 |
同仁堂 |
2.22% |
17.28 |
514.68 |
2.46% |
-3.07 (-17.77%) |
10 |
600201 |
生物股份 |
2.13% |
18.03 |
492.89 |
2.35% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.68% |
44.35 |
1778.98 |
8.49% |
9.53 (21.48%) |
2 |
000538 |
云南白药 |
4.55% |
16.40 |
1054.21 |
5.03% |
0.95 (5.79%) |
3 |
000423 |
东阿阿胶 |
3.76% |
16.48 |
870.55 |
4.15% |
0.96 (5.83%) |
4 |
600535 |
天士力 |
3.15% |
20.41 |
729.78 |
3.48% |
1.18 (5.78%) |
5 |
600196 |
复星医药 |
2.97% |
36.09 |
686.52 |
3.27% |
2.08 (5.76%) |
6 |
002252 |
上海莱士 |
2.83% |
17.38 |
654.78 |
3.12% |
1.02 (5.87%) |
7 |
600867 |
通化东宝 |
2.68% |
30.04 |
621.52 |
2.96% |
6.45 (21.47%) |
8 |
000623 |
吉林敖东 |
2.43% |
22.54 |
562.28 |
2.68% |
1.31 (5.81%) |
9 |
600085 |
同仁堂 |
2.22% |
17.28 |
514.68 |
2.46% |
-3.07 (-17.77%) |
10 |
600201 |
生物股份 |
2.13% |
18.03 |
492.89 |
2.35% |
新增 |
11 |
600079 |
人福医药 |
2.05% |
28.35 |
475.38 |
2.27% |
--- |
12 |
600521 |
华海药业 |
2.05% |
19.48 |
473.76 |
2.26% |
--- |
13 |
002007 |
华兰生物 |
1.99% |
14.66 |
460.36 |
2.20% |
--- |
14 |
000661 |
长春高新 |
1.98% |
4.29 |
457.52 |
2.18% |
--- |
15 |
002030 |
达安基因 |
1.92% |
15.97 |
444.01 |
2.12% |
--- |
16 |
600436 |
片仔癀 |
1.85% |
9.50 |
427.60 |
2.04% |
--- |
17 |
002422 |
科伦药业 |
1.81% |
27.21 |
419.26 |
2.00% |
--- |
18 |
600332 |
白云山 |
1.79% |
16.87 |
415.56 |
1.98% |
--- |
19 |
002038 |
双鹭药业 |
1.69% |
12.94 |
390.43 |
1.86% |
--- |
20 |
600664 |
哈药股份 |
1.69% |
47.10 |
390.44 |
1.86% |
--- |
21 |
600252 |
中恒集团 |
1.64% |
87.53 |
379.90 |
1.81% |
--- |
22 |
002001 |
新和成 |
1.56% |
17.15 |
362.34 |
1.73% |
--- |
23 |
600645 |
中源协和 |
1.48% |
9.73 |
341.75 |
1.63% |
--- |
24 |
600594 |
益佰制药 |
1.38% |
19.95 |
318.80 |
1.52% |
--- |
25 |
600851 |
海欣股份 |
1.34% |
23.24 |
309.32 |
1.48% |
--- |
26 |
000566 |
海南海药 |
1.29% |
27.47 |
299.69 |
1.43% |
--- |
27 |
000999 |
华润三九 |
1.29% |
12.33 |
298.63 |
1.42% |
--- |
28 |
300199 |
翰宇药业 |
1.23% |
14.01 |
285.10 |
1.36% |
--- |
29 |
002022 |
科华生物 |
1.19% |
12.91 |
275.15 |
1.31% |
--- |
30 |
300026 |
红日药业 |
1.19% |
15.82 |
275.11 |
1.31% |
--- |
31 |
600216 |
浙江医药 |
1.18% |
20.63 |
272.16 |
1.30% |
--- |
32 |
002294 |
信立泰 |
1.16% |
9.88 |
268.80 |
1.28% |
--- |
33 |
600572 |
康恩贝 |
1.11% |
39.53 |
256.15 |
1.22% |
--- |
34 |
002437 |
誉衡药业 |
1.04% |
27.65 |
240.59 |
1.15% |
--- |
35 |
600422 |
昆药集团 |
1.02% |
17.38 |
237.07 |
1.13% |
--- |
36 |
002424 |
贵州百灵 |
0.99% |
13.34 |
229.45 |
1.09% |
--- |
37 |
600380 |
健康元 |
0.99% |
24.98 |
229.33 |
1.09% |
--- |
38 |
002603 |
以岭药业 |
0.98% |
14.24 |
226.56 |
1.08% |
--- |
39 |
600161 |
天坛生物 |
0.97% |
8.12 |
225.65 |
1.08% |
--- |
40 |
600267 |
海正药业 |
0.96% |
18.24 |
221.65 |
1.06% |
--- |
41 |
600557 |
康缘药业 |
0.96% |
13.59 |
221.95 |
1.06% |
--- |
42 |
300147 |
香雪制药 |
0.93% |
14.59 |
214.84 |
1.02% |
--- |
43 |
600062 |
华润双鹤 |
0.90% |
11.40 |
207.78 |
0.99% |
--- |
44 |
002399 |
海普瑞 |
0.89% |
11.77 |
205.54 |
0.98% |
--- |
45 |
002390 |
信邦制药 |
0.86% |
21.50 |
198.62 |
0.95% |
--- |
46 |
600993 |
马应龙 |
0.85% |
9.50 |
197.90 |
0.94% |
--- |
47 |
000513 |
丽珠集团 |
0.79% |
3.96 |
182.58 |
0.87% |
--- |
48 |
600750 |
江中药业 |
0.78% |
5.67 |
180.20 |
0.86% |
--- |
49 |
600351 |
亚宝药业 |
0.75% |
17.34 |
173.94 |
0.83% |
--- |
50 |
002317 |
众生药业 |
0.72% |
13.95 |
167.26 |
0.80% |
--- |
51 |
300039 |
上海凯宝 |
0.69% |
15.71 |
159.74 |
0.76% |
--- |
52 |
600812 |
华北制药 |
0.69% |
25.67 |
159.42 |
0.76% |
--- |
53 |
002118 |
紫鑫药业 |
0.64% |
10.08 |
148.18 |
0.71% |
--- |
54 |
002332 |
仙琚制药 |
0.56% |
11.54 |
129.20 |
0.62% |
--- |
55 |
000919 |
金陵药业 |
0.54% |
9.53 |
124.69 |
0.59% |
--- |
56 |
600195 |
中牧股份 |
0.54% |
6.77 |
123.89 |
0.59% |
--- |
57 |
600329 |
中新药业 |
0.53% |
7.17 |
123.78 |
0.59% |
--- |
58 |
603567 |
珍宝岛 |
0.50% |
5.35 |
116.90 |
0.56% |
--- |
59 |
601611 |
中国核建 |
0.05% |
0.59 |
12.45 |
0.06% |
--- |
60 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.03% |
--- |
61 |
601127 |
小康股份 |
0.03% |
0.30 |
7.23 |
0.03% |
--- |
62 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.04% |
--- |
63 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.02% |
--- |
64 |
300518 |
盛讯达 |
0.02% |
0.09 |
4.03 |
0.02% |
--- |
65 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.01% |
--- |
66 |
601966 |
玲珑轮胎 |
0.01% |
0.15 |
1.98 |
0.01% |
--- |
67 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
68 |
603909 |
合诚股份 |
0.01% |
0.11 |
2.01 |
0.01% |
--- |
69 |
603958 |
哈森股份 |
0.01% |
0.16 |
2.37 |
0.01% |
--- |
70 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
71 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.19% |
34.83 |
1644.81 |
7.97% |
-2.06 (-5.92%) |
2 |
000538 |
云南白药 |
4.14% |
15.45 |
946.79 |
4.59% |
-0.92 (-5.96%) |
3 |
000423 |
东阿阿胶 |
3.29% |
15.52 |
753.42 |
3.65% |
-0.92 (-5.93%) |
4 |
600535 |
天士力 |
3.26% |
19.23 |
746.62 |
3.62% |
-1.14 (-5.93%) |
5 |
600196 |
复星医药 |
2.96% |
34.01 |
677.91 |
3.28% |
-2.01 (-5.91%) |
6 |
002219 |
*ST恒康 |
2.92% |
44.59 |
667.98 |
3.23% |
0.00 (0.00%) |
7 |
002252 |
上海莱士 |
2.73% |
16.36 |
624.35 |
3.02% |
-0.97 (-5.93%) |
8 |
600085 |
同仁堂 |
2.68% |
20.35 |
613.86 |
2.97% |
-1.20 (-5.90%) |
9 |
600867 |
通化东宝 |
2.49% |
23.59 |
569.97 |
2.76% |
-1.39 (-5.89%) |
10 |
000623 |
吉林敖东 |
2.44% |
21.23 |
559.53 |
2.71% |
-1.26 (-5.94%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.19% |
34.83 |
1644.81 |
7.97% |
-2.06 (-5.92%) |
2 |
000538 |
云南白药 |
4.14% |
15.45 |
946.79 |
4.59% |
-0.92 (-5.96%) |
3 |
000423 |
东阿阿胶 |
3.29% |
15.52 |
753.42 |
3.65% |
-0.92 (-5.93%) |
4 |
600535 |
天士力 |
3.26% |
19.23 |
746.62 |
3.62% |
-1.14 (-5.93%) |
5 |
600196 |
复星医药 |
2.96% |
34.01 |
677.91 |
3.28% |
-2.01 (-5.91%) |
6 |
002219 |
*ST恒康 |
2.92% |
44.59 |
667.98 |
3.23% |
0.00 (0.00%) |
7 |
002252 |
上海莱士 |
2.73% |
16.36 |
624.35 |
3.02% |
-0.97 (-5.93%) |
8 |
600085 |
同仁堂 |
2.68% |
20.35 |
613.86 |
2.97% |
-1.20 (-5.90%) |
9 |
600867 |
通化东宝 |
2.49% |
23.59 |
569.97 |
2.76% |
-1.39 (-5.89%) |
10 |
000623 |
吉林敖东 |
2.44% |
21.23 |
559.53 |
2.71% |
-1.26 (-5.94%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.43% |
36.89 |
1811.82 |
6.88% |
5.20 (14.10%) |
2 |
000538 |
云南白药 |
4.22% |
16.37 |
1188.44 |
4.51% |
2.31 (14.12%) |
3 |
600085 |
同仁堂 |
3.41% |
21.55 |
961.20 |
3.65% |
新增 |
4 |
000423 |
东阿阿胶 |
3.05% |
16.44 |
859.73 |
3.26% |
2.31 (14.05%) |
5 |
600196 |
复星医药 |
3.00% |
36.02 |
846.22 |
3.21% |
5.13 (14.24%) |
6 |
600535 |
天士力 |
2.96% |
20.37 |
833.45 |
3.16% |
2.87 (14.09%) |
7 |
002219 |
*ST恒康 |
2.88% |
44.59 |
810.68 |
3.08% |
26.75 (60.00%) |
8 |
000623 |
吉林敖东 |
2.47% |
22.49 |
695.95 |
2.64% |
新增 |
9 |
002252 |
上海莱士 |
2.45% |
17.33 |
689.09 |
2.61% |
2.45 (14.14%) |
10 |
600867 |
通化东宝 |
2.41% |
24.98 |
678.74 |
2.58% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.43% |
36.89 |
1811.82 |
6.88% |
5.20 (14.10%) |
2 |
000538 |
云南白药 |
4.22% |
16.37 |
1188.44 |
4.51% |
2.31 (14.12%) |
3 |
600085 |
同仁堂 |
3.41% |
21.55 |
961.20 |
3.65% |
新增 |
4 |
000423 |
东阿阿胶 |
3.05% |
16.44 |
859.73 |
3.26% |
2.31 (14.05%) |
5 |
600196 |
复星医药 |
3.00% |
36.02 |
846.22 |
3.21% |
5.13 (14.24%) |
6 |
600535 |
天士力 |
2.96% |
20.37 |
833.45 |
3.16% |
2.87 (14.09%) |
7 |
002219 |
*ST恒康 |
2.88% |
44.59 |
810.68 |
3.08% |
26.75 (60.00%) |
8 |
000623 |
吉林敖东 |
2.47% |
22.49 |
695.95 |
2.64% |
新增 |
9 |
002252 |
上海莱士 |
2.45% |
17.33 |
689.09 |
2.61% |
2.45 (14.14%) |
10 |
600867 |
通化东宝 |
2.41% |
24.98 |
678.74 |
2.58% |
新增 |
11 |
600201 |
生物股份 |
2.36% |
18.00 |
665.63 |
2.53% |
--- |
12 |
600252 |
中恒集团 |
2.28% |
87.34 |
641.11 |
2.43% |
--- |
13 |
600079 |
人福医药 |
2.24% |
28.29 |
629.66 |
2.39% |
--- |
14 |
002030 |
达安基因 |
2.12% |
14.50 |
597.09 |
2.27% |
--- |
15 |
600645 |
中源协和 |
1.96% |
8.50 |
552.29 |
2.10% |
--- |
16 |
000566 |
海南海药 |
1.89% |
13.71 |
532.96 |
2.02% |
--- |
17 |
600332 |
白云山 |
1.81% |
16.84 |
509.60 |
1.93% |
--- |
18 |
002422 |
科伦药业 |
1.79% |
27.14 |
504.75 |
1.92% |
--- |
19 |
600436 |
片仔癀 |
1.55% |
6.33 |
435.21 |
1.65% |
--- |
20 |
002038 |
双鹭药业 |
1.54% |
12.92 |
432.71 |
1.64% |
--- |
21 |
600664 |
哈药股份 |
1.53% |
36.15 |
431.23 |
1.64% |
--- |
22 |
600594 |
益佰制药 |
1.50% |
19.91 |
422.10 |
1.60% |
--- |
23 |
002007 |
华兰生物 |
1.43% |
9.13 |
401.92 |
1.53% |
--- |
24 |
000661 |
长春高新 |
1.41% |
3.30 |
398.01 |
1.51% |
--- |
25 |
300267 |
尔康制药 |
1.36% |
11.43 |
383.89 |
1.46% |
--- |
26 |
600521 |
华海药业 |
1.35% |
14.96 |
379.80 |
1.44% |
--- |
27 |
002022 |
科华生物 |
1.33% |
12.88 |
374.86 |
1.42% |
--- |
28 |
300122 |
智飞生物 |
1.30% |
10.05 |
365.62 |
1.39% |
--- |
29 |
300147 |
香雪制药 |
1.29% |
14.56 |
364.03 |
1.38% |
--- |
30 |
600422 |
昆药集团 |
1.23% |
8.68 |
345.44 |
1.31% |
--- |
31 |
300199 |
翰宇药业 |
1.22% |
13.98 |
344.33 |
1.31% |
--- |
32 |
600380 |
健康元 |
1.22% |
24.87 |
343.72 |
1.30% |
--- |
33 |
002390 |
信邦制药 |
1.20% |
23.58 |
338.32 |
1.28% |
--- |
34 |
000999 |
华润三九 |
1.19% |
12.30 |
335.85 |
1.27% |
--- |
35 |
002001 |
新和成 |
1.06% |
17.11 |
298.36 |
1.13% |
--- |
36 |
002294 |
信立泰 |
1.05% |
9.86 |
297.05 |
1.13% |
--- |
37 |
000650 |
仁和药业 |
1.02% |
27.24 |
287.92 |
1.09% |
--- |
38 |
600267 |
海正药业 |
1.02% |
18.19 |
288.36 |
1.09% |
--- |
39 |
600161 |
天坛生物 |
1.00% |
8.10 |
282.93 |
1.07% |
--- |
40 |
600557 |
康缘药业 |
1.00% |
11.30 |
282.71 |
1.07% |
--- |
41 |
600572 |
康恩贝 |
1.00% |
21.03 |
281.00 |
1.07% |
--- |
42 |
002437 |
誉衡药业 |
0.99% |
9.22 |
278.84 |
1.06% |
--- |
43 |
600351 |
亚宝药业 |
0.96% |
17.39 |
271.67 |
1.03% |
--- |
44 |
002399 |
海普瑞 |
0.95% |
7.54 |
266.78 |
1.01% |
--- |
45 |
600062 |
华润双鹤 |
0.92% |
11.37 |
259.45 |
0.98% |
--- |
46 |
002603 |
以岭药业 |
0.91% |
14.15 |
256.54 |
0.97% |
--- |
47 |
600216 |
浙江医药 |
0.90% |
20.59 |
254.74 |
0.97% |
--- |
48 |
000513 |
丽珠集团 |
0.80% |
3.93 |
225.68 |
0.86% |
--- |
49 |
002653 |
海思科 |
0.79% |
10.17 |
222.68 |
0.85% |
--- |
50 |
600812 |
华北制药 |
0.78% |
25.62 |
220.60 |
0.84% |
--- |
51 |
300039 |
上海凯宝 |
0.77% |
15.72 |
217.84 |
0.83% |
--- |
52 |
600993 |
马应龙 |
0.74% |
9.48 |
208.76 |
0.79% |
--- |
53 |
600566 |
济川药业 |
0.72% |
7.37 |
203.74 |
0.77% |
--- |
54 |
600750 |
江中药业 |
0.71% |
5.66 |
199.63 |
0.76% |
--- |
55 |
002317 |
众生药业 |
0.65% |
13.92 |
184.30 |
0.70% |
--- |
56 |
002332 |
仙琚制药 |
0.62% |
11.52 |
174.47 |
0.66% |
--- |
57 |
600195 |
中牧股份 |
0.61% |
8.08 |
172.74 |
0.66% |
--- |
58 |
000919 |
金陵药业 |
0.58% |
9.51 |
163.50 |
0.62% |
--- |
59 |
002118 |
紫鑫药业 |
0.56% |
8.06 |
157.25 |
0.60% |
--- |
60 |
600329 |
中新药业 |
0.54% |
7.16 |
151.59 |
0.58% |
--- |
61 |
603567 |
珍宝岛 |
0.49% |
2.66 |
137.79 |
0.52% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600645 |
中源协和 |
7.97% |
36.46 |
1943.44 |
9.36% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.00% |
31.69 |
1463.55 |
7.05% |
-44.55 (-140.60%) |
3 |
000538 |
云南白药 |
3.69% |
14.06 |
899.53 |
4.33% |
-19.75 (-140.49%) |
4 |
002030 |
达安基因 |
3.55% |
25.44 |
864.94 |
4.16% |
0.47 (1.85%) |
5 |
000566 |
海南海药 |
3.42% |
27.73 |
832.60 |
4.01% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
2.78% |
30.89 |
677.21 |
3.26% |
-43.45 (-140.64%) |
7 |
002219 |
*ST恒康 |
2.57% |
17.84 |
625.71 |
3.01% |
-1.80 (-10.09%) |
8 |
002252 |
上海莱士 |
2.53% |
14.88 |
617.40 |
2.97% |
-3.01 (-20.24%) |
9 |
000423 |
东阿阿胶 |
2.42% |
14.13 |
588.87 |
2.84% |
-19.83 (-140.36%) |
10 |
600535 |
天士力 |
2.38% |
17.50 |
580.23 |
2.79% |
-24.60 (-140.57%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600645 |
中源协和 |
7.97% |
36.46 |
1943.44 |
9.36% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.00% |
31.69 |
1463.55 |
7.05% |
-44.55 (-140.60%) |
3 |
000538 |
云南白药 |
3.69% |
14.06 |
899.53 |
4.33% |
-19.75 (-140.49%) |
4 |
002030 |
达安基因 |
3.55% |
25.44 |
864.94 |
4.16% |
0.47 (1.85%) |
5 |
000566 |
海南海药 |
3.42% |
27.73 |
832.60 |
4.01% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
2.78% |
30.89 |
677.21 |
3.26% |
-43.45 (-140.64%) |
7 |
002219 |
*ST恒康 |
2.57% |
17.84 |
625.71 |
3.01% |
-1.80 (-10.09%) |
8 |
002252 |
上海莱士 |
2.53% |
14.88 |
617.40 |
2.97% |
-3.01 (-20.24%) |
9 |
000423 |
东阿阿胶 |
2.42% |
14.13 |
588.87 |
2.84% |
-19.83 (-140.36%) |
10 |
600535 |
天士力 |
2.38% |
17.50 |
580.23 |
2.79% |
-24.60 (-140.57%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
5.70% |
76.23 |
3395.47 |
6.02% |
-21.46 (-28.15%) |
2 |
600645 |
中源协和 |
4.98% |
36.46 |
2964.56 |
5.26% |
1.33 (3.65%) |
3 |
000538 |
云南白药 |
4.90% |
33.80 |
2916.06 |
5.17% |
-33.84 (-100.12%) |
4 |
600196 |
复星医药 |
3.61% |
74.34 |
2151.54 |
3.82% |
-77.74 (-104.57%) |
5 |
600535 |
天士力 |
3.52% |
42.09 |
2094.60 |
3.72% |
-38.41 (-91.25%) |
6 |
000423 |
东阿阿胶 |
3.11% |
33.96 |
1850.73 |
3.28% |
-34.01 (-100.16%) |
7 |
600085 |
同仁堂 |
2.68% |
44.53 |
1598.96 |
2.84% |
新增 |
8 |
000623 |
吉林敖东 |
2.62% |
46.48 |
1561.61 |
2.77% |
-46.48 (-100.01%) |
9 |
600252 |
中恒集团 |
2.32% |
60.17 |
1384.02 |
2.45% |
-60.21 (-100.06%) |
10 |
600201 |
生物股份 |
2.22% |
18.60 |
1322.56 |
2.35% |
新增 |
季报日期: 2015-06-30 |
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 |
5.70% |
76.23 |
3395.47 |
6.02% |
-21.46 (-28.15%) |
2 |
600645 |
中源协和 |
4.98% |
36.46 |
2964.56 |
5.26% |
1.33 (3.65%) |
3 |
000538 |
云南白药 |
4.90% |
33.80 |
2916.06 |
5.17% |
-33.84 (-100.12%) |
4 |
600196 |
复星医药 |
3.61% |
74.34 |
2151.54 |
3.82% |
-77.74 (-104.57%) |
5 |
600535 |
天士力 |
3.52% |
42.09 |
2094.60 |
3.72% |
-38.41 (-91.25%) |
6 |
000423 |
东阿阿胶 |
3.11% |
33.96 |
1850.73 |
3.28% |
-34.01 (-100.16%) |
7 |
600085 |
同仁堂 |
2.68% |
44.53 |
1598.96 |
2.84% |
新增 |
8 |
000623 |
吉林敖东 |
2.62% |
46.48 |
1561.61 |
2.77% |
-46.48 (-100.01%) |
9 |
600252 |
中恒集团 |
2.32% |
60.17 |
1384.02 |
2.45% |
-60.21 (-100.06%) |
10 |
600201 |
生物股份 |
2.22% |
18.60 |
1322.56 |
2.35% |
新增 |
11 |
600332 |
白云山 |
2.01% |
34.78 |
1198.35 |
2.13% |
--- |
12 |
600594 |
益佰制药 |
2.01% |
20.57 |
1195.74 |
2.12% |
--- |
13 |
002252 |
上海莱士 |
1.97% |
17.89 |
1170.62 |
2.08% |
--- |
14 |
000566 |
海南海药 |
1.90% |
27.73 |
1130.19 |
2.00% |
--- |
15 |
600867 |
通化东宝 |
1.90% |
51.51 |
1129.64 |
2.00% |
--- |
16 |
002030 |
达安基因 |
1.86% |
24.97 |
1106.15 |
1.96% |
--- |
17 |
600079 |
人福医药 |
1.82% |
29.23 |
1082.91 |
1.92% |
--- |
18 |
002038 |
双鹭药业 |
1.69% |
17.80 |
1008.44 |
1.79% |
--- |
19 |
600521 |
华海药业 |
1.61% |
30.62 |
956.83 |
1.70% |
--- |
20 |
002022 |
科华生物 |
1.59% |
22.20 |
947.13 |
1.68% |
--- |
21 |
002422 |
科伦药业 |
1.57% |
23.36 |
935.47 |
1.66% |
--- |
22 |
300199 |
翰宇药业 |
1.54% |
28.29 |
914.62 |
1.62% |
--- |
23 |
600664 |
哈药股份 |
1.51% |
74.72 |
899.59 |
1.60% |
--- |
24 |
000661 |
长春高新 |
1.49% |
6.81 |
885.87 |
1.57% |
--- |
25 |
002219 |
*ST恒康 |
1.47% |
19.64 |
873.05 |
1.55% |
--- |
26 |
600436 |
片仔癀 |
1.46% |
13.06 |
870.50 |
1.54% |
--- |
27 |
000650 |
仁和药业 |
1.32% |
58.89 |
788.53 |
1.40% |
--- |
28 |
000999 |
华润三九 |
1.30% |
25.43 |
772.88 |
1.37% |
--- |
29 |
300147 |
香雪制药 |
1.30% |
25.10 |
773.09 |
1.37% |
--- |
30 |
002007 |
华兰生物 |
1.17% |
15.73 |
696.88 |
1.24% |
--- |
31 |
000788 |
北大医药 |
1.16% |
33.23 |
688.62 |
1.22% |
--- |
32 |
300267 |
尔康制药 |
1.13% |
19.69 |
671.07 |
1.19% |
--- |
33 |
600422 |
昆药集团 |
1.10% |
17.72 |
654.22 |
1.16% |
--- |
34 |
600557 |
康缘药业 |
1.09% |
23.35 |
649.81 |
1.15% |
--- |
35 |
600812 |
华北制药 |
1.08% |
52.95 |
642.83 |
1.14% |
--- |
36 |
002424 |
贵州百灵 |
1.07% |
10.20 |
637.87 |
1.13% |
--- |
37 |
600161 |
天坛生物 |
1.06% |
16.73 |
630.05 |
1.12% |
--- |
38 |
600614 |
退市鹏起 |
1.05% |
20.95 |
626.13 |
1.11% |
--- |
39 |
600267 |
海正药业 |
0.99% |
31.35 |
589.06 |
1.04% |
--- |
40 |
002294 |
信立泰 |
0.98% |
20.36 |
582.24 |
1.03% |
--- |
41 |
600062 |
华润双鹤 |
0.97% |
22.27 |
580.02 |
1.03% |
--- |
42 |
600216 |
浙江医药 |
0.95% |
42.55 |
565.04 |
1.00% |
--- |
43 |
002437 |
誉衡药业 |
0.93% |
19.05 |
553.34 |
0.98% |
--- |
44 |
002399 |
海普瑞 |
0.89% |
15.62 |
531.01 |
0.94% |
--- |
45 |
002001 |
新和成 |
0.85% |
29.48 |
503.78 |
0.89% |
--- |
46 |
600380 |
健康元 |
0.85% |
33.47 |
507.43 |
0.90% |
--- |
47 |
002390 |
信邦制药 |
0.81% |
27.10 |
484.48 |
0.86% |
--- |
48 |
600572 |
康恩贝 |
0.81% |
21.33 |
484.09 |
0.86% |
--- |
49 |
300039 |
上海凯宝 |
0.71% |
27.04 |
420.43 |
0.75% |
--- |
50 |
600351 |
亚宝药业 |
0.68% |
29.97 |
405.83 |
0.72% |
--- |
51 |
600993 |
马应龙 |
0.68% |
12.57 |
403.33 |
0.72% |
--- |
52 |
600566 |
济川药业 |
0.63% |
12.70 |
374.28 |
0.66% |
--- |
53 |
000513 |
丽珠集团 |
0.60% |
5.24 |
355.46 |
0.63% |
--- |
54 |
002317 |
众生药业 |
0.57% |
12.00 |
338.22 |
0.60% |
--- |
55 |
002332 |
仙琚制药 |
0.56% |
19.41 |
336.11 |
0.60% |
--- |
56 |
600195 |
中牧股份 |
0.55% |
11.64 |
327.08 |
0.58% |
--- |
57 |
000919 |
金陵药业 |
0.53% |
16.36 |
318.61 |
0.57% |
--- |
58 |
002653 |
海思科 |
0.53% |
11.70 |
315.97 |
0.56% |
--- |
59 |
600750 |
江中药业 |
0.53% |
9.75 |
313.75 |
0.56% |
--- |
60 |
600488 |
天药股份 |
0.51% |
31.21 |
302.40 |
0.54% |
--- |
61 |
600329 |
中新药业 |
0.49% |
11.68 |
294.15 |
0.52% |
--- |
62 |
002275 |
桂林三金 |
0.41% |
9.57 |
244.72 |
0.43% |
--- |
63 |
002118 |
紫鑫药业 |
0.40% |
13.92 |
240.82 |
0.43% |
--- |
64 |
002393 |
力生制药 |
0.38% |
4.94 |
225.63 |
0.40% |
--- |
65 |
002603 |
以岭药业 |
0.00% |
0.08 |
1.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
000538 |
云南白药 |
4.66% |
67.64 |
4508.51 |
4.92% |
-47.12 (-69.66%) |
2 |
600276 |
恒瑞医药 |
4.65% |
97.69 |
4503.63 |
4.91% |
-68.22 (-69.84%) |
3 |
600535 |
天士力 |
4.01% |
80.51 |
3882.03 |
4.23% |
-55.87 (-69.40%) |
4 |
600196 |
复星医药 |
3.89% |
152.08 |
3770.17 |
4.11% |
-100.33 (-65.97%) |
5 |
000623 |
吉林敖东 |
3.52% |
92.96 |
3405.98 |
3.71% |
-64.62 (-69.51%) |
6 |
000423 |
东阿阿胶 |
2.93% |
67.97 |
2835.10 |
3.09% |
-47.28 (-69.56%) |
7 |
600079 |
人福医药 |
2.55% |
68.69 |
2464.05 |
2.69% |
-47.82 (-69.61%) |
8 |
600332 |
白云山 |
2.46% |
69.60 |
2378.10 |
2.59% |
56.83 (81.65%) |
9 |
600252 |
中恒集团 |
2.45% |
120.39 |
2372.85 |
2.59% |
-83.93 (-69.71%) |
10 |
600645 |
中源协和 |
2.40% |
35.13 |
2319.31 |
2.53% |
-26.82 (-76.35%) |
季报日期: 2015-03-31 |
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 |
000538 |
云南白药 |
4.66% |
67.64 |
4508.51 |
4.92% |
-47.12 (-69.66%) |
2 |
600276 |
恒瑞医药 |
4.65% |
97.69 |
4503.63 |
4.91% |
-68.22 (-69.84%) |
3 |
600535 |
天士力 |
4.01% |
80.51 |
3882.03 |
4.23% |
-55.87 (-69.40%) |
4 |
600196 |
复星医药 |
3.89% |
152.08 |
3770.17 |
4.11% |
-100.33 (-65.97%) |
5 |
000623 |
吉林敖东 |
3.52% |
92.96 |
3405.98 |
3.71% |
-64.62 (-69.51%) |
6 |
000423 |
东阿阿胶 |
2.93% |
67.97 |
2835.10 |
3.09% |
-47.28 (-69.56%) |
7 |
600079 |
人福医药 |
2.55% |
68.69 |
2464.05 |
2.69% |
-47.82 (-69.61%) |
8 |
600332 |
白云山 |
2.46% |
69.60 |
2378.10 |
2.59% |
56.83 (81.65%) |
9 |
600252 |
中恒集团 |
2.45% |
120.39 |
2372.85 |
2.59% |
-83.93 (-69.71%) |
10 |
600645 |
中源协和 |
2.40% |
35.13 |
2319.31 |
2.53% |
-26.82 (-76.35%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
000538 |
云南白药 |
6.03% |
114.77 |
7247.67 |
6.37% |
103.38 (90.07%) |
2 |
600276 |
恒瑞医药 |
5.17% |
165.92 |
6218.58 |
5.47% |
149.55 (90.13%) |
3 |
600535 |
天士力 |
4.66% |
136.38 |
5605.07 |
4.93% |
122.82 (90.06%) |
4 |
000623 |
吉林敖东 |
4.56% |
157.58 |
5485.20 |
4.82% |
141.92 (90.06%) |
5 |
600196 |
复星医药 |
4.43% |
252.41 |
5325.87 |
4.68% |
227.36 (90.07%) |
6 |
000423 |
东阿阿胶 |
3.57% |
115.26 |
4296.73 |
3.78% |
103.81 (90.07%) |
7 |
600252 |
中恒集团 |
2.78% |
204.32 |
3342.60 |
2.94% |
185.21 (90.65%) |
8 |
600085 |
同仁堂 |
2.70% |
144.52 |
3241.49 |
2.85% |
130.17 (90.07%) |
9 |
600079 |
人福医药 |
2.49% |
116.51 |
2988.53 |
2.63% |
107.26 (92.06%) |
10 |
600645 |
中源协和 |
2.09% |
61.94 |
2509.25 |
2.21% |
新增 |
季报日期: 2014-12-31 |
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 |
000538 |
云南白药 |
6.03% |
114.77 |
7247.67 |
6.37% |
103.38 (90.07%) |
2 |
600276 |
恒瑞医药 |
5.17% |
165.92 |
6218.58 |
5.47% |
149.55 (90.13%) |
3 |
600535 |
天士力 |
4.66% |
136.38 |
5605.07 |
4.93% |
122.82 (90.06%) |
4 |
000623 |
吉林敖东 |
4.56% |
157.58 |
5485.20 |
4.82% |
141.92 (90.06%) |
5 |
600196 |
复星医药 |
4.43% |
252.41 |
5325.87 |
4.68% |
227.36 (90.07%) |
6 |
000423 |
东阿阿胶 |
3.57% |
115.26 |
4296.73 |
3.78% |
103.81 (90.07%) |
7 |
600252 |
中恒集团 |
2.78% |
204.32 |
3342.60 |
2.94% |
185.21 (90.65%) |
8 |
600085 |
同仁堂 |
2.70% |
144.52 |
3241.49 |
2.85% |
130.17 (90.07%) |
9 |
600079 |
人福医药 |
2.49% |
116.51 |
2988.53 |
2.63% |
107.26 (92.06%) |
10 |
600645 |
中源协和 |
2.09% |
61.94 |
2509.25 |
2.21% |
新增 |
11 |
002252 |
上海莱士 |
2.07% |
55.08 |
2484.62 |
2.18% |
--- |
12 |
600867 |
通化东宝 |
2.06% |
158.98 |
2480.15 |
2.18% |
--- |
13 |
002038 |
双鹭药业 |
1.99% |
60.38 |
2391.10 |
2.10% |
--- |
14 |
002422 |
科伦药业 |
1.93% |
79.35 |
2319.42 |
2.04% |
--- |
15 |
600201 |
生物股份 |
1.84% |
62.99 |
2209.53 |
1.94% |
--- |
16 |
002007 |
华兰生物 |
1.77% |
64.04 |
2132.63 |
1.88% |
--- |
17 |
000661 |
长春高新 |
1.67% |
23.14 |
2006.58 |
1.76% |
--- |
18 |
000999 |
华润三九 |
1.63% |
86.32 |
1955.91 |
1.72% |
--- |
19 |
600664 |
哈药股份 |
1.56% |
216.18 |
1876.44 |
1.65% |
--- |
20 |
002022 |
科华生物 |
1.53% |
86.69 |
1837.86 |
1.62% |
--- |
21 |
002001 |
新和成 |
1.51% |
120.05 |
1821.11 |
1.60% |
--- |
22 |
600267 |
海正药业 |
1.49% |
106.37 |
1795.58 |
1.58% |
--- |
23 |
600557 |
康缘药业 |
1.48% |
76.93 |
1775.56 |
1.56% |
--- |
24 |
002424 |
贵州百灵 |
1.42% |
41.46 |
1701.91 |
1.50% |
--- |
25 |
002030 |
达安基因 |
1.41% |
84.62 |
1698.30 |
1.49% |
--- |
26 |
600216 |
浙江医药 |
1.31% |
144.52 |
1569.47 |
1.38% |
--- |
27 |
600436 |
片仔癀 |
1.29% |
17.75 |
1555.91 |
1.37% |
--- |
28 |
002294 |
信立泰 |
1.27% |
43.20 |
1531.54 |
1.35% |
--- |
29 |
600062 |
华润双鹤 |
1.27% |
75.58 |
1531.27 |
1.35% |
--- |
30 |
600422 |
昆药集团 |
1.26% |
61.06 |
1515.49 |
1.33% |
--- |
31 |
600521 |
华海药业 |
1.26% |
103.94 |
1511.26 |
1.33% |
--- |
32 |
600161 |
天坛生物 |
1.22% |
56.79 |
1465.74 |
1.29% |
--- |
33 |
002603 |
以岭药业 |
1.20% |
49.66 |
1447.95 |
1.27% |
--- |
34 |
002399 |
海普瑞 |
1.13% |
52.90 |
1364.69 |
1.20% |
--- |
35 |
600572 |
康恩贝 |
1.12% |
89.14 |
1345.05 |
1.18% |
--- |
36 |
000566 |
海南海药 |
1.11% |
87.35 |
1329.43 |
1.17% |
--- |
37 |
300147 |
香雪制药 |
1.09% |
78.34 |
1306.76 |
1.15% |
--- |
38 |
002219 |
*ST恒康 |
1.08% |
67.90 |
1293.52 |
1.14% |
--- |
39 |
000513 |
丽珠集团 |
1.00% |
24.29 |
1200.89 |
1.06% |
--- |
40 |
000788 |
北大医药 |
0.92% |
78.79 |
1101.52 |
0.97% |
--- |
41 |
600812 |
华北制药 |
0.92% |
179.67 |
1112.14 |
0.98% |
--- |
42 |
002317 |
众生药业 |
0.91% |
56.87 |
1091.92 |
0.96% |
--- |
43 |
300039 |
上海凯宝 |
0.89% |
84.86 |
1076.07 |
0.95% |
--- |
44 |
600351 |
亚宝药业 |
0.89% |
121.98 |
1064.90 |
0.94% |
--- |
45 |
000650 |
仁和药业 |
0.84% |
130.97 |
1011.10 |
0.89% |
--- |
46 |
600380 |
健康元 |
0.81% |
136.24 |
979.60 |
0.86% |
--- |
47 |
000919 |
金陵药业 |
0.75% |
66.58 |
905.53 |
0.80% |
--- |
48 |
002390 |
信邦制药 |
0.74% |
44.11 |
891.88 |
0.78% |
--- |
49 |
002332 |
仙琚制药 |
0.72% |
79.15 |
862.73 |
0.76% |
--- |
50 |
002653 |
海思科 |
0.68% |
47.61 |
815.97 |
0.72% |
--- |
51 |
600750 |
江中药业 |
0.67% |
39.66 |
803.15 |
0.71% |
--- |
52 |
600488 |
天药股份 |
0.62% |
127.03 |
749.47 |
0.66% |
--- |
53 |
002275 |
桂林三金 |
0.60% |
38.99 |
715.49 |
0.63% |
--- |
54 |
600329 |
中新药业 |
0.60% |
47.56 |
725.83 |
0.64% |
--- |
55 |
600614 |
退市鹏起 |
0.58% |
52.66 |
700.37 |
0.62% |
--- |
56 |
002118 |
紫鑫药业 |
0.57% |
56.52 |
679.89 |
0.60% |
--- |
57 |
002393 |
力生制药 |
0.54% |
20.10 |
643.84 |
0.57% |
--- |
58 |
600195 |
中牧股份 |
0.50% |
37.86 |
600.03 |
0.53% |
--- |
59 |
600332 |
白云山 |
0.29% |
12.77 |
346.20 |
0.30% |
--- |
60 |
002437 |
誉衡药业 |
0.10% |
5.19 |
123.35 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
5.30% |
16.37 |
606.81 |
5.65% |
-6.15 (-37.58%) |
2 |
000538 |
云南白药 |
5.10% |
11.39 |
584.12 |
5.44% |
-4.28 (-37.58%) |
3 |
600535 |
天士力 |
4.93% |
13.56 |
563.80 |
5.25% |
-5.09 (-37.58%) |
4 |
600196 |
复星医药 |
4.17% |
25.05 |
477.01 |
4.45% |
-9.41 (-37.58%) |
5 |
000423 |
东阿阿胶 |
3.49% |
11.45 |
398.97 |
3.72% |
-4.30 (-37.58%) |
6 |
600332 |
白云山 |
2.85% |
11.72 |
326.57 |
3.04% |
-4.40 (-37.58%) |
7 |
000623 |
吉林敖东 |
2.56% |
15.66 |
293.56 |
2.74% |
-5.88 (-37.58%) |
8 |
600085 |
同仁堂 |
2.37% |
14.34 |
271.68 |
2.53% |
-5.39 (-37.58%) |
9 |
600252 |
中恒集团 |
2.35% |
19.11 |
269.26 |
2.51% |
-7.18 (-37.58%) |
10 |
600079 |
人福医药 |
2.23% |
9.26 |
255.65 |
2.38% |
-3.48 (-37.58%) |
季报日期: 2014-09-30 |
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 |
5.30% |
16.37 |
606.81 |
5.65% |
-6.15 (-37.58%) |
2 |
000538 |
云南白药 |
5.10% |
11.39 |
584.12 |
5.44% |
-4.28 (-37.58%) |
3 |
600535 |
天士力 |
4.93% |
13.56 |
563.80 |
5.25% |
-5.09 (-37.58%) |
4 |
600196 |
复星医药 |
4.17% |
25.05 |
477.01 |
4.45% |
-9.41 (-37.58%) |
5 |
000423 |
东阿阿胶 |
3.49% |
11.45 |
398.97 |
3.72% |
-4.30 (-37.58%) |
6 |
600332 |
白云山 |
2.85% |
11.72 |
326.57 |
3.04% |
-4.40 (-37.58%) |
7 |
000623 |
吉林敖东 |
2.56% |
15.66 |
293.56 |
2.74% |
-5.88 (-37.58%) |
8 |
600085 |
同仁堂 |
2.37% |
14.34 |
271.68 |
2.53% |
-5.39 (-37.58%) |
9 |
600252 |
中恒集团 |
2.35% |
19.11 |
269.26 |
2.51% |
-7.18 (-37.58%) |
10 |
600079 |
人福医药 |
2.23% |
9.26 |
255.65 |
2.38% |
-3.48 (-37.58%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
000538 |
云南白药 |
5.88% |
15.67 |
818.19 |
6.26% |
4.18 (26.70%) |
2 |
600276 |
恒瑞医药 |
5.37% |
22.52 |
746.76 |
5.71% |
0.01 (0.04%) |
3 |
600535 |
天士力 |
5.20% |
18.65 |
723.23 |
5.53% |
-1.86 (-9.95%) |
4 |
600196 |
复星医药 |
5.00% |
34.47 |
695.88 |
5.32% |
-3.37 (-9.78%) |
5 |
000423 |
东阿阿胶 |
3.77% |
15.75 |
524.79 |
4.02% |
-1.57 (-9.95%) |
6 |
600332 |
白云山 |
2.88% |
16.13 |
401.38 |
3.07% |
-1.55 (-9.62%) |
7 |
600079 |
人福医药 |
2.73% |
12.73 |
380.10 |
2.91% |
-1.27 (-9.95%) |
8 |
002038 |
双鹭药业 |
2.64% |
8.25 |
367.75 |
2.81% |
新增 |
9 |
600085 |
同仁堂 |
2.47% |
19.73 |
343.96 |
2.63% |
-1.96 (-9.92%) |
10 |
000623 |
吉林敖东 |
2.40% |
21.54 |
334.29 |
2.56% |
新增 |
季报日期: 2014-06-30 |
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 |
000538 |
云南白药 |
5.88% |
15.67 |
818.19 |
6.26% |
4.18 (26.70%) |
2 |
600276 |
恒瑞医药 |
5.37% |
22.52 |
746.76 |
5.71% |
0.01 (0.04%) |
3 |
600535 |
天士力 |
5.20% |
18.65 |
723.23 |
5.53% |
-1.86 (-9.95%) |
4 |
600196 |
复星医药 |
5.00% |
34.47 |
695.88 |
5.32% |
-3.37 (-9.78%) |
5 |
000423 |
东阿阿胶 |
3.77% |
15.75 |
524.79 |
4.02% |
-1.57 (-9.95%) |
6 |
600332 |
白云山 |
2.88% |
16.13 |
401.38 |
3.07% |
-1.55 (-9.62%) |
7 |
600079 |
人福医药 |
2.73% |
12.73 |
380.10 |
2.91% |
-1.27 (-9.95%) |
8 |
002038 |
双鹭药业 |
2.64% |
8.25 |
367.75 |
2.81% |
新增 |
9 |
600085 |
同仁堂 |
2.47% |
19.73 |
343.96 |
2.63% |
-1.96 (-9.92%) |
10 |
000623 |
吉林敖东 |
2.40% |
21.54 |
334.29 |
2.56% |
新增 |
11 |
002252 |
上海莱士 |
2.39% |
5.25 |
332.07 |
2.54% |
--- |
12 |
600252 |
中恒集团 |
2.22% |
26.29 |
308.39 |
2.36% |
--- |
13 |
600557 |
康缘药业 |
2.17% |
10.51 |
301.63 |
2.31% |
--- |
14 |
002422 |
科伦药业 |
2.07% |
7.22 |
287.90 |
2.20% |
--- |
15 |
600867 |
通化东宝 |
2.02% |
21.59 |
281.32 |
2.15% |
--- |
16 |
002022 |
科华生物 |
1.96% |
11.85 |
273.26 |
2.09% |
--- |
17 |
600201 |
生物股份 |
1.92% |
8.60 |
267.78 |
2.05% |
--- |
18 |
600645 |
中源协和 |
1.68% |
8.41 |
233.42 |
1.79% |
--- |
19 |
002007 |
华兰生物 |
1.64% |
8.74 |
228.20 |
1.75% |
--- |
20 |
600267 |
海正药业 |
1.62% |
15.17 |
224.91 |
1.72% |
--- |
21 |
000999 |
华润三九 |
1.56% |
11.79 |
216.76 |
1.66% |
--- |
22 |
002219 |
*ST恒康 |
1.47% |
9.28 |
203.99 |
1.56% |
--- |
23 |
002001 |
新和成 |
1.46% |
16.39 |
203.06 |
1.55% |
--- |
24 |
600436 |
片仔癀 |
1.35% |
2.42 |
187.74 |
1.44% |
--- |
25 |
600216 |
浙江医药 |
1.30% |
19.73 |
180.48 |
1.38% |
--- |
26 |
600664 |
哈药股份 |
1.29% |
28.86 |
179.51 |
1.37% |
--- |
27 |
600062 |
华润双鹤 |
1.28% |
10.33 |
177.50 |
1.36% |
--- |
28 |
002294 |
信立泰 |
1.27% |
5.90 |
177.24 |
1.36% |
--- |
29 |
002437 |
誉衡药业 |
1.25% |
3.37 |
173.66 |
1.33% |
--- |
30 |
600422 |
昆药集团 |
1.24% |
8.21 |
172.60 |
1.32% |
--- |
31 |
600572 |
康恩贝 |
1.21% |
12.19 |
169.01 |
1.29% |
--- |
32 |
000788 |
北大医药 |
1.17% |
10.76 |
163.40 |
1.25% |
--- |
33 |
600521 |
华海药业 |
1.13% |
14.24 |
157.37 |
1.20% |
--- |
34 |
000513 |
丽珠集团 |
1.12% |
3.30 |
155.87 |
1.19% |
--- |
35 |
600351 |
亚宝药业 |
1.10% |
16.66 |
153.31 |
1.17% |
--- |
36 |
600161 |
天坛生物 |
1.02% |
7.76 |
142.60 |
1.09% |
--- |
37 |
002424 |
贵州百灵 |
1.00% |
5.66 |
139.67 |
1.07% |
--- |
38 |
002399 |
海普瑞 |
0.97% |
7.23 |
134.99 |
1.03% |
--- |
39 |
002317 |
众生药业 |
0.96% |
6.66 |
132.92 |
1.02% |
--- |
40 |
000566 |
海南海药 |
0.93% |
11.93 |
129.74 |
0.99% |
--- |
41 |
002653 |
海思科 |
0.90% |
6.50 |
124.87 |
0.96% |
--- |
42 |
600812 |
华北制药 |
0.87% |
24.55 |
120.52 |
0.92% |
--- |
43 |
002118 |
紫鑫药业 |
0.78% |
7.72 |
109.25 |
0.84% |
--- |
44 |
600566 |
济川药业 |
0.78% |
4.70 |
108.68 |
0.83% |
--- |
45 |
000919 |
金陵药业 |
0.76% |
7.59 |
105.67 |
0.81% |
--- |
46 |
002603 |
以岭药业 |
0.72% |
3.40 |
99.90 |
0.76% |
--- |
47 |
600329 |
中新药业 |
0.72% |
6.49 |
100.48 |
0.77% |
--- |
48 |
000518 |
四环生物 |
0.71% |
30.99 |
99.48 |
0.76% |
--- |
49 |
600380 |
健康元 |
0.67% |
18.61 |
93.81 |
0.72% |
--- |
50 |
000650 |
仁和药业 |
0.61% |
17.89 |
84.99 |
0.65% |
--- |
51 |
600750 |
江中药业 |
0.61% |
5.42 |
84.91 |
0.65% |
--- |
52 |
002275 |
桂林三金 |
0.59% |
5.37 |
81.55 |
0.62% |
--- |
53 |
002393 |
力生制药 |
0.58% |
2.77 |
80.77 |
0.62% |
--- |
54 |
600479 |
千金药业 |
0.54% |
6.48 |
74.69 |
0.57% |
--- |
55 |
002332 |
仙琚制药 |
0.53% |
9.25 |
73.62 |
0.56% |
--- |
56 |
600195 |
中牧股份 |
0.49% |
5.22 |
67.90 |
0.52% |
--- |
57 |
600614 |
退市鹏起 |
0.49% |
6.78 |
68.04 |
0.52% |
--- |
58 |
600488 |
天药股份 |
0.45% |
14.59 |
63.18 |
0.48% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
000538 |
云南白药 |
6.10% |
11.49 |
965.10 |
6.50% |
-2.91 (-25.36%) |
2 |
600518 |
*ST康美 |
5.21% |
50.88 |
824.23 |
5.55% |
-12.98 (-25.51%) |
3 |
600535 |
天士力 |
5.05% |
20.51 |
799.72 |
5.39% |
-5.20 (-25.36%) |
4 |
600196 |
复星医药 |
4.79% |
37.84 |
757.88 |
5.11% |
-9.57 (-25.30%) |
5 |
600276 |
恒瑞医药 |
4.76% |
22.51 |
753.64 |
5.08% |
-5.71 (-25.36%) |
6 |
000423 |
东阿阿胶 |
3.73% |
17.32 |
590.52 |
3.98% |
-4.39 (-25.36%) |
7 |
600332 |
白云山 |
2.87% |
17.68 |
454.84 |
3.06% |
-4.55 (-25.74%) |
8 |
600079 |
人福医药 |
2.43% |
14.00 |
384.47 |
2.59% |
-3.55 (-25.36%) |
9 |
600085 |
同仁堂 |
2.38% |
21.69 |
376.35 |
2.54% |
-5.50 (-25.36%) |
10 |
600594 |
益佰制药 |
2.37% |
9.17 |
375.70 |
2.53% |
-1.30 (-14.16%) |
季报日期: 2014-03-31 |
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 |
000538 |
云南白药 |
6.10% |
11.49 |
965.10 |
6.50% |
-2.91 (-25.36%) |
2 |
600518 |
*ST康美 |
5.21% |
50.88 |
824.23 |
5.55% |
-12.98 (-25.51%) |
3 |
600535 |
天士力 |
5.05% |
20.51 |
799.72 |
5.39% |
-5.20 (-25.36%) |
4 |
600196 |
复星医药 |
4.79% |
37.84 |
757.88 |
5.11% |
-9.57 (-25.30%) |
5 |
600276 |
恒瑞医药 |
4.76% |
22.51 |
753.64 |
5.08% |
-5.71 (-25.36%) |
6 |
000423 |
东阿阿胶 |
3.73% |
17.32 |
590.52 |
3.98% |
-4.39 (-25.36%) |
7 |
600332 |
白云山 |
2.87% |
17.68 |
454.84 |
3.06% |
-4.55 (-25.74%) |
8 |
600079 |
人福医药 |
2.43% |
14.00 |
384.47 |
2.59% |
-3.55 (-25.36%) |
9 |
600085 |
同仁堂 |
2.38% |
21.69 |
376.35 |
2.54% |
-5.50 (-25.36%) |
10 |
600594 |
益佰制药 |
2.37% |
9.17 |
375.70 |
2.53% |
-1.30 (-14.16%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
000538 |
云南白药 |
7.12% |
14.40 |
1468.98 |
7.53% |
--- |
2 |
600518 |
*ST康美 |
5.57% |
63.86 |
1149.48 |
5.89% |
--- |
3 |
600535 |
天士力 |
5.34% |
25.71 |
1102.82 |
5.65% |
--- |
4 |
600276 |
恒瑞医药 |
5.19% |
28.22 |
1071.76 |
5.49% |
--- |
5 |
600196 |
复星医药 |
4.50% |
47.41 |
928.76 |
4.76% |
--- |
6 |
000423 |
东阿阿胶 |
4.16% |
21.71 |
858.82 |
4.40% |
--- |
7 |
600332 |
白云山 |
2.98% |
22.23 |
614.83 |
3.15% |
--- |
8 |
600085 |
同仁堂 |
2.82% |
27.19 |
581.93 |
2.98% |
--- |
9 |
002038 |
双鹭药业 |
2.79% |
11.37 |
574.91 |
2.95% |
--- |
10 |
000623 |
吉林敖东 |
2.56% |
29.69 |
527.29 |
2.70% |
--- |
季报日期: 2013-12-31 |
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 |
000538 |
云南白药 |
7.12% |
14.40 |
1468.98 |
7.53% |
--- |
2 |
600518 |
*ST康美 |
5.57% |
63.86 |
1149.48 |
5.89% |
--- |
3 |
600535 |
天士力 |
5.34% |
25.71 |
1102.82 |
5.65% |
--- |
4 |
600276 |
恒瑞医药 |
5.19% |
28.22 |
1071.76 |
5.49% |
--- |
5 |
600196 |
复星医药 |
4.50% |
47.41 |
928.76 |
4.76% |
--- |
6 |
000423 |
东阿阿胶 |
4.16% |
21.71 |
858.82 |
4.40% |
--- |
7 |
600332 |
白云山 |
2.98% |
22.23 |
614.83 |
3.15% |
--- |
8 |
600085 |
同仁堂 |
2.82% |
27.19 |
581.93 |
2.98% |
--- |
9 |
002038 |
双鹭药业 |
2.79% |
11.37 |
574.91 |
2.95% |
--- |
10 |
000623 |
吉林敖东 |
2.56% |
29.69 |
527.29 |
2.70% |
--- |
11 |
600079 |
人福医药 |
2.41% |
17.55 |
497.60 |
2.55% |
--- |
12 |
600252 |
中恒集团 |
2.40% |
36.24 |
494.30 |
2.53% |
--- |
13 |
002422 |
科伦药业 |
2.21% |
9.96 |
456.98 |
2.34% |
--- |
14 |
000999 |
华润三九 |
1.96% |
16.25 |
404.38 |
2.07% |
--- |
15 |
600557 |
康缘药业 |
1.78% |
12.07 |
367.24 |
1.88% |
--- |
16 |
002007 |
华兰生物 |
1.68% |
12.05 |
345.88 |
1.77% |
--- |
17 |
600594 |
益佰制药 |
1.66% |
10.47 |
341.67 |
1.75% |
--- |
18 |
600062 |
华润双鹤 |
1.54% |
14.23 |
318.38 |
1.63% |
--- |
19 |
600436 |
片仔癀 |
1.53% |
3.34 |
314.78 |
1.61% |
--- |
20 |
600267 |
海正药业 |
1.50% |
20.90 |
309.81 |
1.59% |
--- |
21 |
002001 |
新和成 |
1.41% |
15.06 |
290.67 |
1.49% |
--- |
22 |
002252 |
上海莱士 |
1.40% |
6.09 |
289.48 |
1.48% |
--- |
23 |
600216 |
浙江医药 |
1.38% |
27.19 |
284.12 |
1.46% |
--- |
24 |
002022 |
科华生物 |
1.37% |
16.80 |
282.49 |
1.45% |
--- |
25 |
002294 |
信立泰 |
1.36% |
8.14 |
279.94 |
1.44% |
--- |
26 |
600645 |
中源协和 |
1.35% |
11.59 |
277.80 |
1.42% |
--- |
27 |
600422 |
昆药集团 |
1.29% |
11.32 |
267.12 |
1.37% |
--- |
28 |
600521 |
华海药业 |
1.28% |
19.55 |
264.91 |
1.36% |
--- |
29 |
600572 |
康恩贝 |
1.27% |
19.43 |
262.50 |
1.35% |
--- |
30 |
600664 |
哈药股份 |
1.18% |
39.78 |
243.85 |
1.25% |
--- |
31 |
600161 |
天坛生物 |
1.10% |
10.69 |
227.35 |
1.17% |
--- |
32 |
002219 |
*ST恒康 |
1.09% |
9.14 |
224.97 |
1.15% |
--- |
33 |
002317 |
众生药业 |
1.00% |
10.46 |
205.98 |
1.06% |
--- |
34 |
002437 |
誉衡药业 |
0.95% |
4.65 |
195.64 |
1.00% |
--- |
35 |
000788 |
北大医药 |
0.93% |
14.84 |
191.10 |
0.98% |
--- |
36 |
000566 |
海南海药 |
0.89% |
16.44 |
183.77 |
0.94% |
--- |
37 |
000513 |
丽珠集团 |
0.86% |
4.57 |
176.97 |
0.91% |
--- |
38 |
002653 |
海思科 |
0.86% |
8.96 |
177.23 |
0.91% |
--- |
39 |
600812 |
华北制药 |
0.83% |
34.32 |
171.94 |
0.88% |
--- |
40 |
002603 |
以岭药业 |
0.74% |
4.68 |
153.48 |
0.79% |
--- |
41 |
002393 |
力生制药 |
0.72% |
3.79 |
149.14 |
0.76% |
--- |
42 |
002424 |
贵州百灵 |
0.72% |
5.86 |
148.43 |
0.76% |
--- |
43 |
002399 |
海普瑞 |
0.70% |
7.08 |
143.62 |
0.74% |
--- |
44 |
600351 |
亚宝药业 |
0.69% |
22.97 |
143.33 |
0.73% |
--- |
45 |
000518 |
四环生物 |
0.68% |
42.72 |
140.97 |
0.72% |
--- |
46 |
002332 |
仙琚制药 |
0.68% |
9.92 |
139.42 |
0.71% |
--- |
47 |
000650 |
仁和药业 |
0.65% |
24.66 |
133.43 |
0.68% |
--- |
48 |
600380 |
健康元 |
0.60% |
25.66 |
123.66 |
0.63% |
--- |
49 |
600750 |
江中药业 |
0.60% |
7.75 |
122.85 |
0.63% |
--- |
50 |
600329 |
中新药业 |
0.55% |
8.95 |
112.96 |
0.58% |
--- |
51 |
002275 |
桂林三金 |
0.54% |
7.35 |
112.33 |
0.58% |
--- |
52 |
600195 |
中牧股份 |
0.54% |
7.13 |
112.21 |
0.58% |
--- |
53 |
600479 |
千金药业 |
0.54% |
8.85 |
111.46 |
0.57% |
--- |
54 |
002118 |
紫鑫药业 |
0.51% |
10.64 |
104.30 |
0.53% |
--- |
55 |
000919 |
金陵药业 |
0.47% |
10.46 |
96.20 |
0.49% |
--- |
56 |
600614 |
退市鹏起 |
0.47% |
9.27 |
96.67 |
0.50% |
--- |
57 |
600488 |
天药股份 |
0.41% |
19.93 |
84.12 |
0.43% |
--- |
58 |
600829 |
人民同泰 |
0.23% |
7.22 |
47.86 |
0.25% |
--- |
显示全部持仓明细>>