重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.39% |
404.58 |
18299.00 |
9.43% |
-32.19 (-7.96%) |
2 |
300760 |
迈瑞医疗 |
8.19% |
54.92 |
15959.35 |
8.23% |
7.51 (13.67%) |
3 |
603259 |
药明康德 |
6.94% |
185.87 |
13524.16 |
6.97% |
-14.85 (-7.99%) |
4 |
300015 |
爱尔眼科 |
3.43% |
422.69 |
6686.89 |
3.45% |
-33.50 (-7.92%) |
5 |
300122 |
智飞生物 |
3.41% |
108.73 |
6644.20 |
3.43% |
-8.64 (-7.95%) |
6 |
600436 |
片仔癀 |
3.39% |
27.32 |
6612.28 |
3.41% |
-2.20 (-8.06%) |
7 |
688271 |
联影医疗 |
2.63% |
37.37 |
5120.06 |
2.64% |
新增 |
8 |
000661 |
长春高新 |
2.19% |
29.31 |
4272.92 |
2.20% |
-2.40 (-8.19%) |
9 |
000538 |
云南白药 |
2.05% |
81.37 |
3999.54 |
2.06% |
11.05 (13.58%) |
10 |
002252 |
上海莱士 |
1.98% |
481.71 |
3853.68 |
1.99% |
20.22 (4.20%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.39% |
404.58 |
18299.00 |
9.43% |
-32.19 (-7.96%) |
2 |
300760 |
迈瑞医疗 |
8.19% |
54.92 |
15959.35 |
8.23% |
7.51 (13.67%) |
3 |
603259 |
药明康德 |
6.94% |
185.87 |
13524.16 |
6.97% |
-14.85 (-7.99%) |
4 |
300015 |
爱尔眼科 |
3.43% |
422.69 |
6686.89 |
3.45% |
-33.50 (-7.92%) |
5 |
300122 |
智飞生物 |
3.41% |
108.73 |
6644.20 |
3.43% |
-8.64 (-7.95%) |
6 |
600436 |
片仔癀 |
3.39% |
27.32 |
6612.28 |
3.41% |
-2.20 (-8.06%) |
7 |
688271 |
联影医疗 |
2.63% |
37.37 |
5120.06 |
2.64% |
新增 |
8 |
000661 |
长春高新 |
2.19% |
29.31 |
4272.92 |
2.20% |
-2.40 (-8.19%) |
9 |
000538 |
云南白药 |
2.05% |
81.37 |
3999.54 |
2.06% |
11.05 (13.58%) |
10 |
002252 |
上海莱士 |
1.98% |
481.71 |
3853.68 |
1.99% |
20.22 (4.20%) |
11 |
300142 |
沃森生物 |
1.76% |
145.64 |
3423.89 |
1.77% |
--- |
12 |
600085 |
同仁堂 |
1.71% |
62.04 |
3331.31 |
1.72% |
--- |
13 |
000963 |
华东医药 |
1.69% |
79.47 |
3294.87 |
1.70% |
--- |
14 |
002422 |
科伦药业 |
1.59% |
106.86 |
3104.14 |
1.60% |
--- |
15 |
300896 |
爱美客 |
1.49% |
9.84 |
2896.85 |
1.49% |
--- |
16 |
600196 |
复星医药 |
1.48% |
115.31 |
2886.18 |
1.49% |
--- |
17 |
300347 |
泰格医药 |
1.34% |
47.43 |
2607.23 |
1.34% |
--- |
18 |
603392 |
万泰生物 |
1.33% |
34.56 |
2596.15 |
1.34% |
--- |
19 |
600079 |
人福医药 |
1.32% |
103.54 |
2573.96 |
1.33% |
--- |
20 |
002821 |
凯莱英 |
1.30% |
21.76 |
2525.85 |
1.30% |
--- |
21 |
002001 |
新和成 |
1.22% |
139.94 |
2373.31 |
1.22% |
--- |
22 |
300759 |
康龙化成 |
1.20% |
80.76 |
2340.42 |
1.21% |
--- |
23 |
600161 |
天坛生物 |
1.19% |
74.73 |
2312.26 |
1.19% |
--- |
24 |
002007 |
华兰生物 |
1.13% |
99.34 |
2198.48 |
1.13% |
--- |
25 |
000423 |
东阿阿胶 |
1.03% |
40.84 |
2013.98 |
1.04% |
--- |
26 |
300003 |
乐普医疗 |
0.99% |
119.25 |
1927.08 |
0.99% |
--- |
27 |
002223 |
鱼跃医疗 |
0.97% |
54.48 |
1884.01 |
0.97% |
--- |
28 |
600332 |
白云山 |
0.94% |
63.73 |
1822.81 |
0.94% |
--- |
29 |
603939 |
益丰药房 |
0.94% |
45.72 |
1830.52 |
0.94% |
--- |
30 |
000999 |
华润三九 |
0.92% |
35.86 |
1783.32 |
0.92% |
--- |
31 |
002603 |
以岭药业 |
0.90% |
75.70 |
1746.33 |
0.90% |
--- |
32 |
688180 |
君实生物 |
0.89% |
41.63 |
1741.38 |
0.90% |
--- |
33 |
002044 |
美年健康 |
0.87% |
283.74 |
1705.28 |
0.88% |
--- |
34 |
601607 |
上海医药 |
0.87% |
100.98 |
1689.41 |
0.87% |
--- |
35 |
002294 |
信立泰 |
0.85% |
50.55 |
1650.82 |
0.85% |
--- |
36 |
300601 |
康泰生物 |
0.85% |
60.82 |
1651.21 |
0.85% |
--- |
37 |
600129 |
太极集团 |
0.84% |
35.39 |
1644.22 |
0.85% |
--- |
38 |
688114 |
华大智造 |
0.84% |
18.93 |
1628.36 |
0.84% |
--- |
39 |
603882 |
金域医学 |
0.82% |
25.51 |
1596.16 |
0.82% |
--- |
40 |
600529 |
山东药玻 |
0.79% |
60.16 |
1540.10 |
0.79% |
--- |
41 |
002262 |
恩华药业 |
0.76% |
54.71 |
1483.74 |
0.76% |
--- |
42 |
688301 |
奕瑞科技 |
0.76% |
4.56 |
1483.84 |
0.77% |
--- |
43 |
600535 |
天士力 |
0.71% |
81.51 |
1387.29 |
0.72% |
--- |
44 |
600867 |
通化东宝 |
0.70% |
126.40 |
1368.92 |
0.71% |
--- |
45 |
002432 |
九安医疗 |
0.68% |
35.17 |
1324.76 |
0.68% |
--- |
46 |
000623 |
吉林敖东 |
0.65% |
83.82 |
1269.10 |
0.65% |
--- |
47 |
600998 |
九州通 |
0.64% |
177.00 |
1240.80 |
0.64% |
--- |
48 |
603658 |
安图生物 |
0.62% |
21.33 |
1216.19 |
0.63% |
--- |
49 |
600521 |
华海药业 |
0.61% |
80.59 |
1182.26 |
0.61% |
--- |
50 |
603456 |
九洲药业 |
0.61% |
48.97 |
1185.56 |
0.61% |
--- |
51 |
000513 |
丽珠集团 |
0.60% |
33.47 |
1171.64 |
0.60% |
--- |
52 |
300558 |
贝达药业 |
0.60% |
22.81 |
1175.86 |
0.61% |
--- |
53 |
600739 |
辽宁成大 |
0.59% |
96.94 |
1141.95 |
0.59% |
--- |
54 |
300595 |
欧普康视 |
0.57% |
48.84 |
1102.79 |
0.57% |
--- |
55 |
300009 |
安科生物 |
0.56% |
106.35 |
1086.94 |
0.56% |
--- |
56 |
300676 |
华大基因 |
0.56% |
22.55 |
1082.29 |
0.56% |
--- |
57 |
300244 |
迪安诊断 |
0.55% |
45.38 |
1080.54 |
0.56% |
--- |
58 |
600380 |
健康元 |
0.54% |
84.43 |
1049.43 |
0.54% |
--- |
59 |
600566 |
济川药业 |
0.54% |
33.46 |
1051.62 |
0.54% |
--- |
60 |
603233 |
大参林 |
0.53% |
41.30 |
1028.48 |
0.53% |
--- |
61 |
688331 |
荣昌生物 |
0.52% |
16.19 |
1004.75 |
0.52% |
--- |
62 |
002019 |
亿帆医药 |
0.51% |
66.71 |
985.95 |
0.51% |
--- |
63 |
300529 |
健帆生物 |
0.50% |
43.85 |
974.87 |
0.50% |
--- |
64 |
300677 |
英科医疗 |
0.50% |
41.61 |
971.93 |
0.50% |
--- |
65 |
600511 |
国药股份 |
0.50% |
34.23 |
979.66 |
0.51% |
--- |
66 |
300026 |
红日药业 |
0.47% |
217.84 |
923.64 |
0.48% |
--- |
67 |
600329 |
达仁堂 |
0.45% |
25.83 |
869.21 |
0.45% |
--- |
68 |
002030 |
达安基因 |
0.44% |
89.04 |
861.91 |
0.44% |
--- |
69 |
603858 |
步长制药 |
0.44% |
50.15 |
853.05 |
0.44% |
--- |
70 |
000739 |
普洛药业 |
0.42% |
53.44 |
822.37 |
0.42% |
--- |
71 |
300357 |
我武生物 |
0.42% |
28.43 |
824.47 |
0.43% |
--- |
72 |
603127 |
昭衍新药 |
0.42% |
34.34 |
814.22 |
0.42% |
--- |
73 |
688029 |
南微医学 |
0.42% |
8.40 |
813.38 |
0.42% |
--- |
74 |
603883 |
老百姓 |
0.41% |
26.53 |
792.86 |
0.41% |
--- |
75 |
600056 |
中国医药 |
0.39% |
67.79 |
757.24 |
0.39% |
--- |
76 |
300363 |
博腾股份 |
0.38% |
29.64 |
745.45 |
0.38% |
--- |
77 |
002653 |
海思科 |
0.36% |
30.24 |
700.17 |
0.36% |
--- |
78 |
600062 |
华润双鹤 |
0.36% |
37.71 |
701.50 |
0.36% |
--- |
79 |
603707 |
健友股份 |
0.34% |
43.94 |
659.07 |
0.34% |
--- |
80 |
688520 |
神州细胞 |
0.33% |
11.97 |
644.89 |
0.33% |
--- |
81 |
688276 |
百克生物 |
0.31% |
11.09 |
607.88 |
0.31% |
--- |
82 |
688690 |
纳微科技 |
0.26% |
18.41 |
504.86 |
0.26% |
--- |
83 |
002399 |
海普瑞 |
0.20% |
33.97 |
398.47 |
0.21% |
--- |
84 |
688105 |
诺唯赞 |
0.18% |
10.72 |
343.25 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.46% |
436.77 |
20921.17 |
10.52% |
174.24 (39.89%) |
2 |
300760 |
迈瑞医疗 |
7.11% |
47.41 |
14213.10 |
7.15% |
19.01 (40.10%) |
3 |
603259 |
药明康德 |
6.26% |
200.72 |
12507.00 |
6.29% |
80.21 (39.96%) |
4 |
300015 |
爱尔眼科 |
4.23% |
456.18 |
8462.16 |
4.26% |
244.74 (53.65%) |
5 |
600436 |
片仔癀 |
4.23% |
29.53 |
8455.49 |
4.25% |
11.68 (39.57%) |
6 |
300122 |
智飞生物 |
2.59% |
117.37 |
5187.77 |
2.61% |
70.30 (59.90%) |
7 |
300896 |
爱美客 |
2.35% |
10.56 |
4699.65 |
2.36% |
3.90 (36.95%) |
8 |
000661 |
长春高新 |
2.16% |
31.71 |
4321.62 |
2.17% |
12.50 (39.43%) |
9 |
300142 |
沃森生物 |
2.08% |
157.21 |
4158.26 |
2.09% |
62.98 (40.06%) |
10 |
600085 |
同仁堂 |
1.93% |
67.07 |
3860.30 |
1.94% |
27.03 (40.30%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.46% |
436.77 |
20921.17 |
10.52% |
174.24 (39.89%) |
2 |
300760 |
迈瑞医疗 |
7.11% |
47.41 |
14213.10 |
7.15% |
19.01 (40.10%) |
3 |
603259 |
药明康德 |
6.26% |
200.72 |
12507.00 |
6.29% |
80.21 (39.96%) |
4 |
300015 |
爱尔眼科 |
4.23% |
456.18 |
8462.16 |
4.26% |
244.74 (53.65%) |
5 |
600436 |
片仔癀 |
4.23% |
29.53 |
8455.49 |
4.25% |
11.68 (39.57%) |
6 |
300122 |
智飞生物 |
2.59% |
117.37 |
5187.77 |
2.61% |
70.30 (59.90%) |
7 |
300896 |
爱美客 |
2.35% |
10.56 |
4699.65 |
2.36% |
3.90 (36.95%) |
8 |
000661 |
长春高新 |
2.16% |
31.71 |
4321.62 |
2.17% |
12.50 (39.43%) |
9 |
300142 |
沃森生物 |
2.08% |
157.21 |
4158.26 |
2.09% |
62.98 (40.06%) |
10 |
600085 |
同仁堂 |
1.93% |
67.07 |
3860.30 |
1.94% |
27.03 (40.30%) |
11 |
600196 |
复星医药 |
1.92% |
124.44 |
3845.16 |
1.93% |
--- |
12 |
000963 |
华东医药 |
1.86% |
85.73 |
3718.11 |
1.87% |
--- |
13 |
000538 |
云南白药 |
1.85% |
70.33 |
3690.67 |
1.86% |
--- |
14 |
002252 |
上海莱士 |
1.73% |
461.49 |
3465.76 |
1.74% |
--- |
15 |
002422 |
科伦药业 |
1.71% |
115.16 |
3417.95 |
1.72% |
--- |
16 |
300347 |
泰格医药 |
1.66% |
51.29 |
3310.26 |
1.66% |
--- |
17 |
600079 |
人福医药 |
1.51% |
111.73 |
3009.96 |
1.51% |
--- |
18 |
300003 |
乐普医疗 |
1.46% |
128.78 |
2911.72 |
1.46% |
--- |
19 |
002001 |
新和成 |
1.40% |
181.41 |
2793.69 |
1.40% |
--- |
20 |
002821 |
凯莱英 |
1.38% |
23.41 |
2758.61 |
1.39% |
--- |
21 |
603392 |
万泰生物 |
1.24% |
37.20 |
2483.54 |
1.25% |
--- |
22 |
601607 |
上海医药 |
1.22% |
108.72 |
2436.44 |
1.23% |
--- |
23 |
000423 |
东阿阿胶 |
1.20% |
44.79 |
2394.03 |
1.20% |
--- |
24 |
002007 |
华兰生物 |
1.20% |
107.05 |
2399.01 |
1.21% |
--- |
25 |
300759 |
康龙化成 |
1.11% |
58.17 |
2226.79 |
1.12% |
--- |
26 |
600332 |
白云山 |
1.10% |
68.78 |
2192.85 |
1.10% |
--- |
27 |
600161 |
天坛生物 |
1.09% |
80.58 |
2187.85 |
1.10% |
--- |
28 |
002223 |
鱼跃医疗 |
1.06% |
58.89 |
2119.60 |
1.07% |
--- |
29 |
600763 |
通策医疗 |
1.06% |
21.94 |
2124.76 |
1.07% |
--- |
30 |
603882 |
金域医学 |
1.04% |
27.44 |
2071.72 |
1.04% |
--- |
31 |
300832 |
新产业 |
0.91% |
30.76 |
1814.84 |
0.91% |
--- |
32 |
603939 |
益丰药房 |
0.91% |
49.39 |
1827.33 |
0.92% |
--- |
33 |
002294 |
信立泰 |
0.85% |
54.53 |
1700.65 |
0.86% |
--- |
34 |
300601 |
康泰生物 |
0.83% |
65.53 |
1663.75 |
0.84% |
--- |
35 |
600521 |
华海药业 |
0.80% |
86.99 |
1601.49 |
0.81% |
--- |
36 |
300595 |
欧普康视 |
0.79% |
52.52 |
1585.67 |
0.80% |
--- |
37 |
000623 |
吉林敖东 |
0.73% |
91.01 |
1459.86 |
0.73% |
--- |
38 |
300676 |
华大基因 |
0.73% |
24.27 |
1455.83 |
0.73% |
--- |
39 |
600380 |
健康元 |
0.72% |
113.23 |
1439.11 |
0.72% |
--- |
40 |
600511 |
国药股份 |
0.72% |
36.90 |
1433.56 |
0.72% |
--- |
41 |
000513 |
丽珠集团 |
0.71% |
36.65 |
1425.87 |
0.72% |
--- |
42 |
600529 |
山东药玻 |
0.71% |
51.90 |
1412.72 |
0.71% |
--- |
43 |
600867 |
通化东宝 |
0.71% |
136.56 |
1425.70 |
0.72% |
--- |
44 |
600998 |
九州通 |
0.71% |
136.52 |
1417.11 |
0.71% |
--- |
45 |
688301 |
奕瑞科技 |
0.71% |
5.01 |
1415.54 |
0.71% |
--- |
46 |
600739 |
辽宁成大 |
0.69% |
104.75 |
1377.46 |
0.69% |
--- |
47 |
002432 |
九安医疗 |
0.67% |
37.90 |
1334.46 |
0.67% |
--- |
48 |
600535 |
天士力 |
0.64% |
88.05 |
1277.59 |
0.64% |
--- |
49 |
300244 |
迪安诊断 |
0.63% |
49.04 |
1256.94 |
0.63% |
--- |
50 |
600329 |
达仁堂 |
0.63% |
27.91 |
1252.92 |
0.63% |
--- |
51 |
603233 |
大参林 |
0.62% |
44.61 |
1249.40 |
0.63% |
--- |
52 |
603456 |
九洲药业 |
0.60% |
44.02 |
1205.27 |
0.61% |
--- |
53 |
300558 |
贝达药业 |
0.59% |
24.48 |
1175.77 |
0.59% |
--- |
54 |
603658 |
安图生物 |
0.59% |
22.92 |
1185.81 |
0.60% |
--- |
55 |
300009 |
安科生物 |
0.57% |
114.63 |
1146.34 |
0.58% |
--- |
56 |
300026 |
红日药业 |
0.56% |
205.49 |
1113.76 |
0.56% |
--- |
57 |
603858 |
步长制药 |
0.56% |
54.10 |
1113.92 |
0.56% |
--- |
58 |
300529 |
健帆生物 |
0.55% |
47.39 |
1098.57 |
0.55% |
--- |
59 |
603127 |
昭衍新药 |
0.54% |
26.47 |
1082.64 |
0.54% |
--- |
60 |
002019 |
亿帆医药 |
0.53% |
72.03 |
1051.65 |
0.53% |
--- |
61 |
300357 |
我武生物 |
0.52% |
30.73 |
1033.45 |
0.52% |
--- |
62 |
600566 |
济川药业 |
0.52% |
36.07 |
1047.45 |
0.53% |
--- |
63 |
000739 |
普洛药业 |
0.51% |
57.63 |
1022.27 |
0.51% |
--- |
64 |
300677 |
英科医疗 |
0.50% |
45.12 |
992.54 |
0.50% |
--- |
65 |
002030 |
达安基因 |
0.48% |
96.17 |
958.85 |
0.48% |
--- |
66 |
300363 |
博腾股份 |
0.47% |
32.08 |
949.25 |
0.48% |
--- |
67 |
600056 |
中国医药 |
0.47% |
73.14 |
949.38 |
0.48% |
--- |
68 |
603883 |
老百姓 |
0.43% |
28.61 |
853.89 |
0.43% |
--- |
69 |
300482 |
万孚生物 |
0.41% |
30.47 |
811.44 |
0.41% |
--- |
70 |
688029 |
南微医学 |
0.38% |
9.25 |
754.59 |
0.38% |
--- |
71 |
688276 |
百克生物 |
0.38% |
12.19 |
763.09 |
0.38% |
--- |
72 |
688690 |
纳微科技 |
0.38% |
19.68 |
764.65 |
0.38% |
--- |
73 |
688520 |
神州细胞 |
0.37% |
13.16 |
746.70 |
0.38% |
--- |
74 |
600062 |
华润双鹤 |
0.36% |
40.81 |
711.00 |
0.36% |
--- |
75 |
603707 |
健友股份 |
0.32% |
47.44 |
640.41 |
0.32% |
--- |
76 |
688185 |
康希诺 |
0.28% |
6.77 |
551.64 |
0.28% |
--- |
77 |
002653 |
海思科 |
0.26% |
21.78 |
513.97 |
0.26% |
--- |
78 |
688289 |
圣湘生物 |
0.24% |
28.82 |
485.39 |
0.24% |
--- |
79 |
002399 |
海普瑞 |
0.21% |
36.63 |
420.15 |
0.21% |
--- |
80 |
688105 |
诺唯赞 |
0.18% |
11.81 |
360.09 |
0.18% |
--- |
81 |
002901 |
大博医疗 |
0.09% |
5.70 |
177.16 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.79% |
262.53 |
10115.11 |
7.81% |
20.93 (7.97%) |
2 |
603259 |
药明康德 |
7.52% |
120.51 |
9761.43 |
7.54% |
9.39 (7.79%) |
3 |
300760 |
迈瑞医疗 |
6.92% |
28.40 |
8973.55 |
6.93% |
2.28 (8.03%) |
4 |
300015 |
爱尔眼科 |
5.06% |
211.44 |
6569.38 |
5.08% |
21.06 (9.96%) |
5 |
600436 |
片仔癀 |
3.97% |
17.84 |
5146.99 |
3.98% |
1.49 (8.35%) |
6 |
300122 |
智飞生物 |
3.19% |
47.07 |
4133.90 |
3.19% |
3.84 (8.16%) |
7 |
300142 |
沃森生物 |
2.92% |
94.23 |
3787.10 |
2.93% |
7.69 (8.16%) |
8 |
300896 |
爱美客 |
2.91% |
6.66 |
3771.89 |
2.91% |
1.84 (27.63%) |
9 |
300347 |
泰格医药 |
2.49% |
30.83 |
3230.98 |
2.50% |
2.50 (8.11%) |
10 |
000661 |
长春高新 |
2.46% |
19.20 |
3196.37 |
2.47% |
1.61 (8.38%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.79% |
262.53 |
10115.11 |
7.81% |
20.93 (7.97%) |
2 |
603259 |
药明康德 |
7.52% |
120.51 |
9761.43 |
7.54% |
9.39 (7.79%) |
3 |
300760 |
迈瑞医疗 |
6.92% |
28.40 |
8973.55 |
6.93% |
2.28 (8.03%) |
4 |
300015 |
爱尔眼科 |
5.06% |
211.44 |
6569.38 |
5.08% |
21.06 (9.96%) |
5 |
600436 |
片仔癀 |
3.97% |
17.84 |
5146.99 |
3.98% |
1.49 (8.35%) |
6 |
300122 |
智飞生物 |
3.19% |
47.07 |
4133.90 |
3.19% |
3.84 (8.16%) |
7 |
300142 |
沃森生物 |
2.92% |
94.23 |
3787.10 |
2.93% |
7.69 (8.16%) |
8 |
300896 |
爱美客 |
2.91% |
6.66 |
3771.89 |
2.91% |
1.84 (27.63%) |
9 |
300347 |
泰格医药 |
2.49% |
30.83 |
3230.98 |
2.50% |
2.50 (8.11%) |
10 |
000661 |
长春高新 |
2.46% |
19.20 |
3196.37 |
2.47% |
1.61 (8.38%) |
11 |
600196 |
复星医药 |
2.03% |
74.59 |
2628.51 |
2.03% |
--- |
12 |
000963 |
华东医药 |
1.87% |
51.80 |
2424.33 |
1.87% |
--- |
13 |
000538 |
云南白药 |
1.76% |
42.05 |
2285.87 |
1.77% |
--- |
14 |
002001 |
新和成 |
1.58% |
109.07 |
2045.12 |
1.58% |
--- |
15 |
600763 |
通策医疗 |
1.54% |
13.09 |
2002.64 |
1.55% |
--- |
16 |
300759 |
康龙化成 |
1.52% |
29.02 |
1973.36 |
1.52% |
--- |
17 |
600085 |
同仁堂 |
1.38% |
40.04 |
1788.79 |
1.38% |
--- |
18 |
002422 |
科伦药业 |
1.37% |
66.87 |
1779.41 |
1.37% |
--- |
19 |
300003 |
乐普医疗 |
1.37% |
77.40 |
1777.88 |
1.37% |
--- |
20 |
002252 |
上海莱士 |
1.36% |
277.39 |
1758.63 |
1.36% |
--- |
21 |
002821 |
凯莱英 |
1.36% |
11.92 |
1764.75 |
1.36% |
--- |
22 |
600079 |
人福医药 |
1.24% |
67.45 |
1611.34 |
1.24% |
--- |
23 |
002603 |
以岭药业 |
1.14% |
49.24 |
1475.35 |
1.14% |
--- |
24 |
002007 |
华兰生物 |
1.12% |
64.47 |
1459.06 |
1.13% |
--- |
25 |
603939 |
益丰药房 |
1.06% |
21.49 |
1371.69 |
1.06% |
--- |
26 |
603392 |
万泰生物 |
1.02% |
10.43 |
1321.34 |
1.02% |
--- |
27 |
603882 |
金域医学 |
1.00% |
16.53 |
1292.65 |
1.00% |
--- |
28 |
603456 |
九洲药业 |
0.96% |
29.36 |
1245.74 |
0.96% |
--- |
29 |
300601 |
康泰生物 |
0.95% |
39.20 |
1236.10 |
0.95% |
--- |
30 |
600332 |
白云山 |
0.94% |
41.09 |
1224.21 |
0.95% |
--- |
31 |
300357 |
我武生物 |
0.93% |
21.83 |
1202.83 |
0.93% |
--- |
32 |
601607 |
上海医药 |
0.90% |
65.48 |
1167.52 |
0.90% |
--- |
33 |
600161 |
天坛生物 |
0.89% |
48.53 |
1151.70 |
0.89% |
--- |
34 |
600521 |
华海药业 |
0.89% |
52.61 |
1150.05 |
0.89% |
--- |
35 |
002223 |
鱼跃医疗 |
0.87% |
35.57 |
1133.32 |
0.88% |
--- |
36 |
000999 |
华润三九 |
0.85% |
23.61 |
1104.99 |
0.85% |
--- |
37 |
002294 |
信立泰 |
0.83% |
32.86 |
1079.45 |
0.83% |
--- |
38 |
688301 |
奕瑞科技 |
0.79% |
2.23 |
1021.07 |
0.79% |
--- |
39 |
300363 |
博腾股份 |
0.72% |
22.72 |
928.11 |
0.72% |
--- |
40 |
300595 |
欧普康视 |
0.72% |
26.09 |
931.48 |
0.72% |
--- |
41 |
300832 |
新产业 |
0.72% |
18.63 |
934.11 |
0.72% |
--- |
42 |
002030 |
达安基因 |
0.69% |
57.57 |
895.77 |
0.69% |
--- |
43 |
603233 |
大参林 |
0.69% |
22.64 |
896.53 |
0.69% |
--- |
44 |
300529 |
健帆生物 |
0.68% |
28.38 |
879.05 |
0.68% |
--- |
45 |
600529 |
山东药玻 |
0.68% |
31.23 |
886.93 |
0.69% |
--- |
46 |
603658 |
安图生物 |
0.65% |
13.71 |
848.15 |
0.66% |
--- |
47 |
000623 |
吉林敖东 |
0.64% |
55.09 |
825.78 |
0.64% |
--- |
48 |
600380 |
健康元 |
0.59% |
68.29 |
770.96 |
0.60% |
--- |
49 |
603127 |
昭衍新药 |
0.59% |
13.15 |
768.12 |
0.59% |
--- |
50 |
000739 |
普洛药业 |
0.58% |
34.82 |
750.02 |
0.58% |
--- |
51 |
300676 |
华大基因 |
0.58% |
14.56 |
752.61 |
0.58% |
--- |
52 |
600056 |
中国医药 |
0.58% |
43.89 |
756.26 |
0.58% |
--- |
53 |
600867 |
通化东宝 |
0.58% |
82.27 |
755.25 |
0.58% |
--- |
54 |
300244 |
迪安诊断 |
0.57% |
29.42 |
739.27 |
0.57% |
--- |
55 |
000513 |
丽珠集团 |
0.56% |
22.36 |
726.20 |
0.56% |
--- |
56 |
300558 |
贝达药业 |
0.56% |
14.62 |
720.33 |
0.56% |
--- |
57 |
600998 |
九州通 |
0.55% |
54.78 |
714.28 |
0.55% |
--- |
58 |
300026 |
红日药业 |
0.54% |
123.64 |
702.28 |
0.54% |
--- |
59 |
603883 |
老百姓 |
0.54% |
17.28 |
699.16 |
0.54% |
--- |
60 |
603858 |
步长制药 |
0.53% |
32.59 |
684.72 |
0.53% |
--- |
61 |
300009 |
安科生物 |
0.50% |
69.19 |
647.66 |
0.50% |
--- |
62 |
600511 |
国药股份 |
0.48% |
22.49 |
627.47 |
0.48% |
--- |
63 |
688185 |
康希诺 |
0.48% |
4.24 |
619.12 |
0.48% |
--- |
64 |
600566 |
济川药业 |
0.46% |
21.97 |
598.00 |
0.46% |
--- |
65 |
300677 |
英科医疗 |
0.44% |
26.97 |
567.20 |
0.44% |
--- |
66 |
600535 |
天士力 |
0.44% |
53.21 |
572.53 |
0.44% |
--- |
67 |
002019 |
亿帆医药 |
0.41% |
43.10 |
527.98 |
0.41% |
--- |
68 |
688690 |
纳微科技 |
0.40% |
9.93 |
514.08 |
0.40% |
--- |
69 |
300482 |
万孚生物 |
0.39% |
15.69 |
500.07 |
0.39% |
--- |
70 |
603707 |
健友股份 |
0.39% |
28.41 |
512.48 |
0.40% |
--- |
71 |
600329 |
达仁堂 |
0.38% |
16.92 |
492.48 |
0.38% |
--- |
72 |
600216 |
浙江医药 |
0.36% |
39.41 |
460.71 |
0.36% |
--- |
73 |
688029 |
南微医学 |
0.36% |
5.76 |
473.23 |
0.37% |
--- |
74 |
300463 |
迈克生物 |
0.33% |
24.94 |
431.49 |
0.33% |
--- |
75 |
600062 |
华润双鹤 |
0.33% |
24.23 |
433.56 |
0.33% |
--- |
76 |
300630 |
普利制药 |
0.29% |
15.39 |
379.54 |
0.29% |
--- |
77 |
688289 |
圣湘生物 |
0.28% |
16.67 |
365.99 |
0.28% |
--- |
78 |
300869 |
康泰医学 |
0.23% |
9.17 |
298.67 |
0.23% |
--- |
79 |
002399 |
海普瑞 |
0.22% |
22.30 |
286.56 |
0.22% |
--- |
80 |
002653 |
海思科 |
0.21% |
12.52 |
278.57 |
0.22% |
--- |
81 |
002901 |
大博医疗 |
0.09% |
3.59 |
122.17 |
0.09% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.80% |
241.60 |
8480.01 |
7.84% |
67.72 (28.03%) |
2 |
603259 |
药明康德 |
7.33% |
111.12 |
7966.30 |
7.37% |
31.34 (28.20%) |
3 |
300760 |
迈瑞医疗 |
7.18% |
26.12 |
7809.88 |
7.22% |
7.22 (27.64%) |
4 |
300015 |
爱尔眼科 |
5.02% |
190.38 |
5458.14 |
5.05% |
84.85 (44.57%) |
5 |
600436 |
片仔癀 |
4.01% |
16.35 |
4362.98 |
4.03% |
4.62 (28.25%) |
6 |
300122 |
智飞生物 |
3.44% |
43.23 |
3736.12 |
3.45% |
12.08 (27.95%) |
7 |
300142 |
沃森生物 |
2.95% |
86.54 |
3210.63 |
2.97% |
24.19 (27.95%) |
8 |
000661 |
长春高新 |
2.76% |
17.59 |
2997.00 |
2.77% |
5.01 (28.48%) |
9 |
300347 |
泰格医药 |
2.38% |
28.33 |
2583.13 |
2.39% |
7.91 (27.92%) |
10 |
300896 |
爱美客 |
2.17% |
4.82 |
2363.34 |
2.19% |
1.48 (30.71%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.80% |
241.60 |
8480.01 |
7.84% |
67.72 (28.03%) |
2 |
603259 |
药明康德 |
7.33% |
111.12 |
7966.30 |
7.37% |
31.34 (28.20%) |
3 |
300760 |
迈瑞医疗 |
7.18% |
26.12 |
7809.88 |
7.22% |
7.22 (27.64%) |
4 |
300015 |
爱尔眼科 |
5.02% |
190.38 |
5458.14 |
5.05% |
84.85 (44.57%) |
5 |
600436 |
片仔癀 |
4.01% |
16.35 |
4362.98 |
4.03% |
4.62 (28.25%) |
6 |
300122 |
智飞生物 |
3.44% |
43.23 |
3736.12 |
3.45% |
12.08 (27.95%) |
7 |
300142 |
沃森生物 |
2.95% |
86.54 |
3210.63 |
2.97% |
24.19 (27.95%) |
8 |
000661 |
长春高新 |
2.76% |
17.59 |
2997.00 |
2.77% |
5.01 (28.48%) |
9 |
300347 |
泰格医药 |
2.38% |
28.33 |
2583.13 |
2.39% |
7.91 (27.92%) |
10 |
300896 |
爱美客 |
2.17% |
4.82 |
2363.34 |
2.19% |
1.48 (30.71%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.69% |
79.78 |
8296.57 |
8.74% |
6.46 (8.10%) |
2 |
600276 |
恒瑞医药 |
6.75% |
173.88 |
6449.05 |
6.79% |
9.95 (5.72%) |
3 |
300760 |
迈瑞医疗 |
6.20% |
18.90 |
5919.48 |
6.24% |
1.11 (5.87%) |
4 |
300015 |
爱尔眼科 |
4.95% |
105.53 |
4724.40 |
4.98% |
6.53 (6.19%) |
5 |
600436 |
片仔癀 |
4.38% |
11.73 |
4185.51 |
4.41% |
0.67 (5.71%) |
6 |
300122 |
智飞生物 |
3.62% |
31.15 |
3457.64 |
3.64% |
1.85 (5.94%) |
7 |
300142 |
沃森生物 |
3.16% |
62.35 |
3017.12 |
3.18% |
5.01 (8.04%) |
8 |
000661 |
长春高新 |
3.08% |
12.58 |
2937.17 |
3.09% |
0.71 (5.64%) |
9 |
300347 |
泰格医药 |
2.45% |
20.42 |
2337.07 |
2.46% |
1.21 (5.93%) |
10 |
600196 |
复星医药 |
2.17% |
46.93 |
2069.09 |
2.18% |
2.79 (5.95%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.69% |
79.78 |
8296.57 |
8.74% |
6.46 (8.10%) |
2 |
600276 |
恒瑞医药 |
6.75% |
173.88 |
6449.05 |
6.79% |
9.95 (5.72%) |
3 |
300760 |
迈瑞医疗 |
6.20% |
18.90 |
5919.48 |
6.24% |
1.11 (5.87%) |
4 |
300015 |
爱尔眼科 |
4.95% |
105.53 |
4724.40 |
4.98% |
6.53 (6.19%) |
5 |
600436 |
片仔癀 |
4.38% |
11.73 |
4185.51 |
4.41% |
0.67 (5.71%) |
6 |
300122 |
智飞生物 |
3.62% |
31.15 |
3457.64 |
3.64% |
1.85 (5.94%) |
7 |
300142 |
沃森生物 |
3.16% |
62.35 |
3017.12 |
3.18% |
5.01 (8.04%) |
8 |
000661 |
长春高新 |
3.08% |
12.58 |
2937.17 |
3.09% |
0.71 (5.64%) |
9 |
300347 |
泰格医药 |
2.45% |
20.42 |
2337.07 |
2.46% |
1.21 (5.93%) |
10 |
600196 |
复星医药 |
2.17% |
46.93 |
2069.09 |
2.18% |
2.79 (5.95%) |
11 |
300896 |
爱美客 |
2.10% |
3.34 |
2004.03 |
2.11% |
--- |
12 |
300759 |
康龙化成 |
1.92% |
19.29 |
1836.79 |
1.94% |
--- |
13 |
000538 |
云南白药 |
1.76% |
27.90 |
1684.92 |
1.78% |
--- |
14 |
002001 |
新和成 |
1.73% |
72.21 |
1647.19 |
1.74% |
--- |
15 |
002821 |
凯莱英 |
1.71% |
5.66 |
1635.74 |
1.72% |
--- |
16 |
000963 |
华东医药 |
1.61% |
34.03 |
1536.89 |
1.62% |
--- |
17 |
600763 |
通策医疗 |
1.60% |
8.75 |
1526.35 |
1.61% |
--- |
18 |
600085 |
同仁堂 |
1.48% |
26.75 |
1414.31 |
1.49% |
--- |
19 |
300601 |
康泰生物 |
1.24% |
26.22 |
1184.80 |
1.25% |
--- |
20 |
300595 |
欧普康视 |
1.19% |
19.91 |
1138.77 |
1.20% |
--- |
21 |
603392 |
万泰生物 |
1.12% |
6.89 |
1069.85 |
1.13% |
--- |
22 |
688180 |
君实生物 |
1.07% |
13.56 |
1021.61 |
1.08% |
--- |
23 |
603456 |
九洲药业 |
1.06% |
19.50 |
1008.15 |
1.06% |
--- |
24 |
300363 |
博腾股份 |
1.04% |
12.69 |
989.69 |
1.04% |
--- |
25 |
002007 |
华兰生物 |
1.02% |
42.60 |
971.39 |
1.02% |
--- |
26 |
300529 |
健帆生物 |
1.00% |
18.84 |
958.77 |
1.01% |
--- |
27 |
002252 |
上海莱士 |
0.98% |
157.45 |
933.66 |
0.98% |
--- |
28 |
300003 |
乐普医疗 |
0.96% |
49.21 |
913.83 |
0.96% |
--- |
29 |
603882 |
金域医学 |
0.94% |
10.88 |
898.14 |
0.95% |
--- |
30 |
600332 |
白云山 |
0.91% |
27.40 |
865.71 |
0.91% |
--- |
31 |
002603 |
以岭药业 |
0.83% |
32.51 |
789.99 |
0.83% |
--- |
32 |
600521 |
华海药业 |
0.83% |
34.90 |
792.23 |
0.83% |
--- |
33 |
601607 |
上海医药 |
0.82% |
43.22 |
781.43 |
0.82% |
--- |
34 |
603939 |
益丰药房 |
0.77% |
13.96 |
737.31 |
0.78% |
--- |
35 |
002422 |
科伦药业 |
0.76% |
38.87 |
726.87 |
0.77% |
--- |
36 |
603127 |
昭衍新药 |
0.75% |
6.29 |
715.80 |
0.75% |
--- |
37 |
300676 |
华大基因 |
0.73% |
9.68 |
694.06 |
0.73% |
--- |
38 |
000999 |
华润三九 |
0.72% |
15.33 |
689.67 |
0.73% |
--- |
39 |
002030 |
达安基因 |
0.69% |
38.28 |
658.01 |
0.69% |
--- |
40 |
600161 |
天坛生物 |
0.68% |
26.77 |
650.01 |
0.68% |
--- |
41 |
300357 |
我武生物 |
0.67% |
12.21 |
635.29 |
0.67% |
--- |
42 |
002294 |
信立泰 |
0.64% |
21.69 |
609.49 |
0.64% |
--- |
43 |
600079 |
人福医药 |
0.64% |
38.18 |
610.85 |
0.64% |
--- |
44 |
002223 |
鱼跃医疗 |
0.63% |
23.39 |
600.24 |
0.63% |
--- |
45 |
300244 |
迪安诊断 |
0.63% |
19.34 |
601.41 |
0.63% |
--- |
46 |
300558 |
贝达药业 |
0.62% |
9.71 |
590.37 |
0.62% |
--- |
47 |
600867 |
通化东宝 |
0.59% |
54.74 |
566.02 |
0.60% |
--- |
48 |
300832 |
新产业 |
0.58% |
12.23 |
551.70 |
0.58% |
--- |
49 |
600380 |
健康元 |
0.58% |
44.63 |
551.14 |
0.58% |
--- |
50 |
300026 |
红日药业 |
0.57% |
70.20 |
540.54 |
0.57% |
--- |
51 |
000623 |
吉林敖东 |
0.56% |
36.18 |
534.00 |
0.56% |
--- |
52 |
000513 |
丽珠集团 |
0.55% |
14.56 |
527.16 |
0.56% |
--- |
53 |
688185 |
康希诺 |
0.55% |
2.66 |
529.55 |
0.56% |
--- |
54 |
600529 |
山东药玻 |
0.54% |
18.55 |
518.47 |
0.55% |
--- |
55 |
000739 |
普洛药业 |
0.50% |
22.92 |
473.07 |
0.50% |
--- |
56 |
300677 |
英科医疗 |
0.48% |
18.11 |
459.37 |
0.48% |
--- |
57 |
603233 |
大参林 |
0.48% |
14.74 |
461.35 |
0.49% |
--- |
58 |
300009 |
安科生物 |
0.47% |
44.62 |
451.15 |
0.48% |
--- |
59 |
603658 |
安图生物 |
0.47% |
9.14 |
447.00 |
0.47% |
--- |
60 |
600998 |
九州通 |
0.46% |
36.53 |
435.03 |
0.46% |
--- |
61 |
603858 |
步长制药 |
0.46% |
22.21 |
437.76 |
0.46% |
--- |
62 |
600056 |
中国医药 |
0.45% |
29.09 |
431.14 |
0.45% |
--- |
63 |
300482 |
万孚生物 |
0.44% |
10.39 |
423.02 |
0.45% |
--- |
64 |
600062 |
华润双鹤 |
0.44% |
16.32 |
418.90 |
0.44% |
--- |
65 |
603087 |
甘李药业 |
0.44% |
8.76 |
420.39 |
0.44% |
--- |
66 |
603707 |
健友股份 |
0.43% |
14.49 |
408.70 |
0.43% |
--- |
67 |
002019 |
亿帆医药 |
0.42% |
28.85 |
403.32 |
0.42% |
--- |
68 |
600511 |
国药股份 |
0.41% |
14.65 |
392.32 |
0.41% |
--- |
69 |
600535 |
天士力 |
0.39% |
35.00 |
367.84 |
0.39% |
--- |
70 |
600566 |
济川药业 |
0.39% |
13.80 |
374.78 |
0.39% |
--- |
71 |
300630 |
普利制药 |
0.38% |
10.21 |
358.91 |
0.38% |
--- |
72 |
600216 |
浙江医药 |
0.38% |
26.35 |
359.69 |
0.38% |
--- |
73 |
300463 |
迈克生物 |
0.36% |
16.75 |
343.24 |
0.36% |
--- |
74 |
688289 |
圣湘生物 |
0.36% |
11.62 |
344.17 |
0.36% |
--- |
75 |
002390 |
信邦制药 |
0.34% |
47.40 |
327.52 |
0.35% |
--- |
76 |
600572 |
康恩贝 |
0.34% |
72.70 |
322.06 |
0.34% |
--- |
77 |
603883 |
老百姓 |
0.32% |
9.15 |
309.86 |
0.33% |
--- |
78 |
688321 |
微芯生物 |
0.30% |
11.38 |
286.54 |
0.30% |
--- |
79 |
600329 |
达仁堂 |
0.29% |
11.15 |
274.16 |
0.29% |
--- |
80 |
002382 |
蓝帆医疗 |
0.27% |
27.48 |
262.43 |
0.28% |
--- |
81 |
002399 |
海普瑞 |
0.27% |
14.53 |
255.44 |
0.27% |
--- |
82 |
688029 |
南微医学 |
0.26% |
2.89 |
252.18 |
0.27% |
--- |
83 |
300869 |
康泰医学 |
0.19% |
6.30 |
178.04 |
0.19% |
--- |
84 |
000028 |
国药一致 |
0.18% |
5.76 |
171.59 |
0.18% |
--- |
85 |
002653 |
海思科 |
0.14% |
8.40 |
135.32 |
0.14% |
--- |
86 |
002901 |
大博医疗 |
0.07% |
1.77 |
69.28 |
0.07% |
--- |
87 |
688281 |
华秦科技 |
0.01% |
0.04 |
9.80 |
0.01% |
--- |
88 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
301109 |
军信股份 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
91 |
301110 |
青木股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
92 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
93 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
94 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
95 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
96 |
301148 |
嘉戎技术 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
97 |
301162 |
国能日新 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
98 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
301187 |
欧圣电气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
100 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
101 |
301200 |
大族数控 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
103 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
104 |
301212 |
联盛化学 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
105 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
106 |
301263 |
泰恩康 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
107 |
301268 |
铭利达 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.31% |
73.32 |
8239.97 |
9.34% |
2.27 (3.10%) |
2 |
600276 |
恒瑞医药 |
6.82% |
163.93 |
6035.89 |
6.84% |
5.07 (3.09%) |
3 |
300760 |
迈瑞医疗 |
6.18% |
17.79 |
5465.98 |
6.20% |
0.55 (3.09%) |
4 |
300122 |
智飞生物 |
4.57% |
29.30 |
4043.00 |
4.58% |
0.91 (3.11%) |
5 |
600436 |
片仔癀 |
3.97% |
11.06 |
3509.52 |
3.98% |
0.34 (3.07%) |
6 |
300142 |
沃森生物 |
3.56% |
57.34 |
3146.25 |
3.57% |
1.77 (3.09%) |
7 |
300015 |
爱尔眼科 |
3.53% |
98.99 |
3123.29 |
3.54% |
3.06 (3.09%) |
8 |
600196 |
复星医药 |
2.66% |
44.14 |
2353.92 |
2.67% |
新增 |
9 |
300347 |
泰格医药 |
2.34% |
19.21 |
2067.00 |
2.34% |
0.60 (3.12%) |
10 |
000661 |
长春高新 |
2.25% |
11.87 |
1992.92 |
2.26% |
0.36 (3.03%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
9.31% |
73.32 |
8239.97 |
9.34% |
2.27 (3.10%) |
2 |
600276 |
恒瑞医药 |
6.82% |
163.93 |
6035.89 |
6.84% |
5.07 (3.09%) |
3 |
300760 |
迈瑞医疗 |
6.18% |
17.79 |
5465.98 |
6.20% |
0.55 (3.09%) |
4 |
300122 |
智飞生物 |
4.57% |
29.30 |
4043.00 |
4.58% |
0.91 (3.11%) |
5 |
600436 |
片仔癀 |
3.97% |
11.06 |
3509.52 |
3.98% |
0.34 (3.07%) |
6 |
300142 |
沃森生物 |
3.56% |
57.34 |
3146.25 |
3.57% |
1.77 (3.09%) |
7 |
300015 |
爱尔眼科 |
3.53% |
98.99 |
3123.29 |
3.54% |
3.06 (3.09%) |
8 |
600196 |
复星医药 |
2.66% |
44.14 |
2353.92 |
2.67% |
新增 |
9 |
300347 |
泰格医药 |
2.34% |
19.21 |
2067.00 |
2.34% |
0.60 (3.12%) |
10 |
000661 |
长春高新 |
2.25% |
11.87 |
1992.92 |
2.26% |
0.36 (3.03%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.46% |
71.05 |
8425.39 |
8.53% |
23.06 (32.45%) |
2 |
600276 |
恒瑞医药 |
8.09% |
158.86 |
8055.84 |
8.15% |
42.91 (27.01%) |
3 |
300760 |
迈瑞医疗 |
6.59% |
17.24 |
6564.99 |
6.64% |
新增 |
4 |
600436 |
片仔癀 |
4.71% |
10.72 |
4687.56 |
4.74% |
2.66 (24.81%) |
5 |
300015 |
爱尔眼科 |
4.07% |
95.93 |
4056.13 |
4.10% |
23.59 (24.59%) |
6 |
300122 |
智飞生物 |
3.55% |
28.39 |
3537.03 |
3.58% |
6.97 (24.55%) |
7 |
000661 |
长春高新 |
3.14% |
11.51 |
3124.68 |
3.16% |
3.94 (34.22%) |
8 |
300142 |
沃森生物 |
3.14% |
55.57 |
3123.03 |
3.16% |
13.65 (24.56%) |
9 |
300347 |
泰格医药 |
2.39% |
18.61 |
2378.36 |
2.41% |
4.58 (24.61%) |
10 |
002821 |
凯莱英 |
2.30% |
5.27 |
2292.45 |
2.32% |
1.39 (26.38%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.46% |
71.05 |
8425.39 |
8.53% |
23.06 (32.45%) |
2 |
600276 |
恒瑞医药 |
8.09% |
158.86 |
8055.84 |
8.15% |
42.91 (27.01%) |
3 |
300760 |
迈瑞医疗 |
6.59% |
17.24 |
6564.99 |
6.64% |
新增 |
4 |
600436 |
片仔癀 |
4.71% |
10.72 |
4687.56 |
4.74% |
2.66 (24.81%) |
5 |
300015 |
爱尔眼科 |
4.07% |
95.93 |
4056.13 |
4.10% |
23.59 (24.59%) |
6 |
300122 |
智飞生物 |
3.55% |
28.39 |
3537.03 |
3.58% |
6.97 (24.55%) |
7 |
000661 |
长春高新 |
3.14% |
11.51 |
3124.68 |
3.16% |
3.94 (34.22%) |
8 |
300142 |
沃森生物 |
3.14% |
55.57 |
3123.03 |
3.16% |
13.65 (24.56%) |
9 |
300347 |
泰格医药 |
2.39% |
18.61 |
2378.36 |
2.41% |
4.58 (24.61%) |
10 |
002821 |
凯莱英 |
2.30% |
5.27 |
2292.45 |
2.32% |
1.39 (26.38%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.88% |
48.00 |
7333.85 |
10.93% |
18.36 (38.24%) |
2 |
600276 |
恒瑞医药 |
8.64% |
115.95 |
5824.22 |
8.68% |
44.33 (38.23%) |
3 |
300015 |
爱尔眼科 |
5.73% |
72.34 |
3863.22 |
5.76% |
27.67 (38.25%) |
4 |
300122 |
智飞生物 |
5.05% |
21.42 |
3405.10 |
5.07% |
8.20 (38.29%) |
5 |
600436 |
片仔癀 |
4.52% |
8.06 |
3049.43 |
4.54% |
3.07 (38.08%) |
6 |
300142 |
沃森生物 |
3.93% |
41.92 |
2648.51 |
3.95% |
16.03 (38.24%) |
7 |
300347 |
泰格医药 |
3.62% |
14.03 |
2441.22 |
3.64% |
5.35 (38.13%) |
8 |
000661 |
长春高新 |
3.09% |
7.57 |
2080.06 |
3.10% |
2.88 (38.03%) |
9 |
600763 |
通策医疗 |
2.69% |
6.01 |
1815.14 |
2.71% |
2.30 (38.27%) |
10 |
002821 |
凯莱英 |
2.57% |
3.88 |
1730.09 |
2.58% |
1.46 (37.63%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
10.88% |
48.00 |
7333.85 |
10.93% |
18.36 (38.24%) |
2 |
600276 |
恒瑞医药 |
8.64% |
115.95 |
5824.22 |
8.68% |
44.33 (38.23%) |
3 |
300015 |
爱尔眼科 |
5.73% |
72.34 |
3863.22 |
5.76% |
27.67 (38.25%) |
4 |
300122 |
智飞生物 |
5.05% |
21.42 |
3405.10 |
5.07% |
8.20 (38.29%) |
5 |
600436 |
片仔癀 |
4.52% |
8.06 |
3049.43 |
4.54% |
3.07 (38.08%) |
6 |
300142 |
沃森生物 |
3.93% |
41.92 |
2648.51 |
3.95% |
16.03 (38.24%) |
7 |
300347 |
泰格医药 |
3.62% |
14.03 |
2441.22 |
3.64% |
5.35 (38.13%) |
8 |
000661 |
长春高新 |
3.09% |
7.57 |
2080.06 |
3.10% |
2.88 (38.03%) |
9 |
600763 |
通策医疗 |
2.69% |
6.01 |
1815.14 |
2.71% |
2.30 (38.27%) |
10 |
002821 |
凯莱英 |
2.57% |
3.88 |
1730.09 |
2.58% |
1.46 (37.63%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.79% |
71.62 |
4868.08 |
9.86% |
16.25 (22.69%) |
2 |
603259 |
药明康德 |
9.34% |
29.64 |
4641.45 |
9.41% |
0.42 (1.41%) |
3 |
300015 |
爱尔眼科 |
6.38% |
44.67 |
3171.02 |
6.43% |
7.07 (15.82%) |
4 |
300122 |
智飞生物 |
4.96% |
13.22 |
2468.03 |
5.00% |
-1.38 (-10.44%) |
5 |
600436 |
片仔癀 |
4.50% |
4.99 |
2238.36 |
4.54% |
-1.89 (-37.85%) |
6 |
000661 |
长春高新 |
3.65% |
4.69 |
1816.27 |
3.68% |
-1.77 (-37.71%) |
7 |
300347 |
泰格医药 |
3.38% |
8.68 |
1677.84 |
3.40% |
-3.29 (-37.90%) |
8 |
300142 |
沃森生物 |
3.21% |
25.89 |
1597.41 |
3.24% |
-9.32 (-36.00%) |
9 |
600763 |
通策医疗 |
3.07% |
3.71 |
1524.81 |
3.09% |
-1.41 (-38.01%) |
10 |
600196 |
复星医药 |
2.89% |
19.95 |
1438.90 |
2.92% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.79% |
71.62 |
4868.08 |
9.86% |
16.25 (22.69%) |
2 |
603259 |
药明康德 |
9.34% |
29.64 |
4641.45 |
9.41% |
0.42 (1.41%) |
3 |
300015 |
爱尔眼科 |
6.38% |
44.67 |
3171.02 |
6.43% |
7.07 (15.82%) |
4 |
300122 |
智飞生物 |
4.96% |
13.22 |
2468.03 |
5.00% |
-1.38 (-10.44%) |
5 |
600436 |
片仔癀 |
4.50% |
4.99 |
2238.36 |
4.54% |
-1.89 (-37.85%) |
6 |
000661 |
长春高新 |
3.65% |
4.69 |
1816.27 |
3.68% |
-1.77 (-37.71%) |
7 |
300347 |
泰格医药 |
3.38% |
8.68 |
1677.84 |
3.40% |
-3.29 (-37.90%) |
8 |
300142 |
沃森生物 |
3.21% |
25.89 |
1597.41 |
3.24% |
-9.32 (-36.00%) |
9 |
600763 |
通策医疗 |
3.07% |
3.71 |
1524.81 |
3.09% |
-1.41 (-38.01%) |
10 |
600196 |
复星医药 |
2.89% |
19.95 |
1438.90 |
2.92% |
新增 |
11 |
300601 |
康泰生物 |
2.04% |
6.80 |
1013.20 |
2.05% |
--- |
12 |
000538 |
云南白药 |
1.97% |
8.45 |
978.38 |
1.98% |
--- |
13 |
002821 |
凯莱英 |
1.81% |
2.42 |
901.69 |
1.83% |
--- |
14 |
300595 |
欧普康视 |
1.76% |
8.44 |
874.17 |
1.77% |
--- |
15 |
002001 |
新和成 |
1.48% |
25.57 |
733.28 |
1.49% |
--- |
16 |
603882 |
金域医学 |
1.48% |
4.59 |
733.34 |
1.49% |
--- |
17 |
300003 |
乐普医疗 |
1.35% |
20.87 |
670.34 |
1.36% |
--- |
18 |
000963 |
华东医药 |
1.34% |
14.46 |
665.40 |
1.35% |
--- |
19 |
002007 |
华兰生物 |
1.34% |
18.09 |
663.72 |
1.34% |
--- |
20 |
300529 |
健帆生物 |
1.16% |
6.65 |
574.29 |
1.16% |
--- |
21 |
600085 |
同仁堂 |
0.93% |
11.34 |
463.06 |
0.94% |
--- |
22 |
300253 |
卫宁健康 |
0.92% |
28.21 |
458.98 |
0.93% |
--- |
23 |
600079 |
人福医药 |
0.92% |
16.21 |
458.21 |
0.93% |
--- |
24 |
300677 |
英科医疗 |
0.90% |
3.60 |
449.28 |
0.91% |
--- |
25 |
002223 |
鱼跃医疗 |
0.89% |
11.60 |
442.38 |
0.90% |
--- |
26 |
300558 |
贝达药业 |
0.89% |
4.10 |
443.78 |
0.90% |
--- |
27 |
002252 |
上海莱士 |
0.84% |
55.72 |
417.32 |
0.85% |
--- |
28 |
002044 |
美年健康 |
0.83% |
45.29 |
412.62 |
0.84% |
--- |
29 |
300676 |
华大基因 |
0.82% |
3.42 |
405.61 |
0.82% |
--- |
30 |
601607 |
上海医药 |
0.81% |
19.08 |
403.18 |
0.82% |
--- |
31 |
600332 |
白云山 |
0.79% |
11.62 |
393.49 |
0.80% |
--- |
32 |
600161 |
天坛生物 |
0.78% |
11.35 |
388.79 |
0.79% |
--- |
33 |
002422 |
科伦药业 |
0.76% |
18.85 |
376.06 |
0.76% |
--- |
34 |
002030 |
达安基因 |
0.69% |
16.25 |
345.13 |
0.70% |
--- |
35 |
603939 |
益丰药房 |
0.67% |
5.93 |
332.61 |
0.67% |
--- |
36 |
688363 |
华熙生物 |
0.67% |
1.20 |
333.43 |
0.68% |
--- |
37 |
600201 |
生物股份 |
0.65% |
18.62 |
324.86 |
0.66% |
--- |
38 |
000513 |
丽珠集团 |
0.62% |
6.16 |
308.05 |
0.62% |
--- |
39 |
600521 |
华海药业 |
0.61% |
14.43 |
301.30 |
0.61% |
--- |
40 |
000739 |
普洛药业 |
0.58% |
9.73 |
286.06 |
0.58% |
--- |
41 |
002603 |
以岭药业 |
0.58% |
9.86 |
287.52 |
0.58% |
--- |
42 |
300482 |
万孚生物 |
0.58% |
4.42 |
285.99 |
0.58% |
--- |
43 |
603392 |
万泰生物 |
0.58% |
1.11 |
287.17 |
0.58% |
--- |
44 |
300009 |
安科生物 |
0.57% |
18.96 |
282.56 |
0.57% |
--- |
45 |
600867 |
通化东宝 |
0.57% |
23.54 |
281.08 |
0.57% |
--- |
46 |
300357 |
我武生物 |
0.56% |
4.33 |
277.64 |
0.56% |
--- |
47 |
300244 |
迪安诊断 |
0.55% |
7.18 |
274.92 |
0.56% |
--- |
48 |
300463 |
迈克生物 |
0.55% |
6.44 |
271.06 |
0.55% |
--- |
49 |
600380 |
健康元 |
0.54% |
19.41 |
266.46 |
0.54% |
--- |
50 |
002294 |
信立泰 |
0.49% |
7.37 |
242.47 |
0.49% |
--- |
51 |
000623 |
吉林敖东 |
0.48% |
15.38 |
238.22 |
0.48% |
--- |
52 |
600998 |
九州通 |
0.48% |
15.50 |
238.18 |
0.48% |
--- |
53 |
300630 |
普利制药 |
0.46% |
4.34 |
227.52 |
0.46% |
--- |
54 |
600535 |
天士力 |
0.45% |
15.00 |
222.14 |
0.45% |
--- |
55 |
603658 |
安图生物 |
0.45% |
2.92 |
221.48 |
0.45% |
--- |
56 |
002382 |
蓝帆医疗 |
0.44% |
10.39 |
216.63 |
0.44% |
--- |
57 |
002019 |
亿帆医药 |
0.43% |
12.25 |
211.31 |
0.43% |
--- |
58 |
603858 |
步长制药 |
0.43% |
9.43 |
212.08 |
0.43% |
--- |
59 |
002390 |
信邦制药 |
0.42% |
20.12 |
210.84 |
0.43% |
--- |
60 |
688029 |
南微医学 |
0.42% |
0.67 |
208.83 |
0.42% |
--- |
61 |
600511 |
国药股份 |
0.41% |
6.23 |
205.96 |
0.42% |
--- |
62 |
603233 |
大参林 |
0.40% |
3.92 |
200.27 |
0.41% |
--- |
63 |
603707 |
健友股份 |
0.39% |
4.64 |
193.72 |
0.39% |
--- |
64 |
688321 |
微芯生物 |
0.38% |
4.04 |
186.84 |
0.38% |
--- |
65 |
600216 |
浙江医药 |
0.36% |
11.17 |
178.84 |
0.36% |
--- |
66 |
603883 |
老百姓 |
0.36% |
3.37 |
177.73 |
0.36% |
--- |
67 |
000999 |
华润三九 |
0.35% |
6.47 |
172.96 |
0.35% |
--- |
68 |
600645 |
中源协和 |
0.29% |
6.18 |
141.85 |
0.29% |
--- |
69 |
002773 |
康弘药业 |
0.28% |
6.07 |
140.35 |
0.28% |
--- |
70 |
600572 |
康恩贝 |
0.28% |
30.87 |
137.06 |
0.28% |
--- |
71 |
600329 |
中新药业 |
0.27% |
4.74 |
133.25 |
0.27% |
--- |
72 |
300026 |
红日药业 |
0.25% |
29.80 |
126.65 |
0.26% |
--- |
73 |
600195 |
中牧股份 |
0.24% |
10.13 |
121.14 |
0.25% |
--- |
74 |
002038 |
双鹭药业 |
0.22% |
10.19 |
107.25 |
0.22% |
--- |
75 |
600056 |
中国医药 |
0.22% |
8.84 |
107.41 |
0.22% |
--- |
76 |
603087 |
甘李药业 |
0.22% |
1.02 |
109.08 |
0.22% |
--- |
77 |
600062 |
华润双鹤 |
0.21% |
8.62 |
102.72 |
0.21% |
--- |
78 |
002399 |
海普瑞 |
0.20% |
6.18 |
98.45 |
0.20% |
--- |
79 |
000028 |
国药一致 |
0.19% |
2.48 |
93.84 |
0.19% |
--- |
80 |
002317 |
众生药业 |
0.19% |
10.77 |
92.71 |
0.19% |
--- |
81 |
000078 |
海王生物 |
0.18% |
27.29 |
88.97 |
0.18% |
--- |
82 |
002424 |
贵州百灵 |
0.17% |
11.67 |
85.89 |
0.17% |
--- |
83 |
600299 |
安迪苏 |
0.16% |
6.65 |
79.53 |
0.16% |
--- |
84 |
600566 |
济川药业 |
0.16% |
4.41 |
78.92 |
0.16% |
--- |
85 |
000813 |
德展健康 |
0.14% |
14.82 |
67.28 |
0.14% |
--- |
86 |
002653 |
海思科 |
0.12% |
2.68 |
57.67 |
0.12% |
--- |
87 |
002901 |
大博医疗 |
0.11% |
0.74 |
53.94 |
0.11% |
--- |
88 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.49 |
0.01% |
--- |
89 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
90 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
91 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
92 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
93 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
94 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
95 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
97 |
300933 |
中辰股份 |
0.00% |
0.06 |
0.60 |
0.00% |
--- |
98 |
300942 |
易瑞生物 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
99 |
300943 |
春晖智控 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
100 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
101 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
102 |
300952 |
恒辉安防 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
104 |
300957 |
贝泰妮 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
107 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
108 |
300968 |
格林精密 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
109 |
300971 |
博亚精工 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
110 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
111 |
300973 |
立高食品 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
112 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
113 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
114 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
115 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
116 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
117 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
118 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
119 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
120 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
121 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
122 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
123 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
126 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
127 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
128 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
129 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.87% |
55.37 |
5099.27 |
9.92% |
-5.09 (-9.20%) |
2 |
603259 |
药明康德 |
7.93% |
29.22 |
4097.20 |
7.97% |
-2.54 (-8.69%) |
3 |
000661 |
长春高新 |
5.66% |
6.46 |
2926.08 |
5.69% |
-0.69 (-10.68%) |
4 |
300122 |
智飞生物 |
4.87% |
14.60 |
2517.85 |
4.90% |
-1.38 (-9.45%) |
5 |
300015 |
爱尔眼科 |
4.31% |
37.61 |
2228.27 |
4.34% |
-3.48 (-9.25%) |
6 |
600436 |
片仔癀 |
3.82% |
6.88 |
1975.15 |
3.84% |
-0.51 (-7.47%) |
7 |
300347 |
泰格医药 |
3.48% |
11.97 |
1796.82 |
3.50% |
-1.01 (-8.44%) |
8 |
300142 |
沃森生物 |
3.08% |
35.21 |
1591.14 |
3.10% |
-3.16 (-8.97%) |
9 |
000538 |
云南白药 |
2.72% |
11.65 |
1404.51 |
2.73% |
-1.20 (-10.30%) |
10 |
600763 |
通策医疗 |
2.48% |
5.12 |
1282.56 |
2.50% |
-0.50 (-9.77%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.87% |
55.37 |
5099.27 |
9.92% |
-5.09 (-9.20%) |
2 |
603259 |
药明康德 |
7.93% |
29.22 |
4097.20 |
7.97% |
-2.54 (-8.69%) |
3 |
000661 |
长春高新 |
5.66% |
6.46 |
2926.08 |
5.69% |
-0.69 (-10.68%) |
4 |
300122 |
智飞生物 |
4.87% |
14.60 |
2517.85 |
4.90% |
-1.38 (-9.45%) |
5 |
300015 |
爱尔眼科 |
4.31% |
37.61 |
2228.27 |
4.34% |
-3.48 (-9.25%) |
6 |
600436 |
片仔癀 |
3.82% |
6.88 |
1975.15 |
3.84% |
-0.51 (-7.47%) |
7 |
300347 |
泰格医药 |
3.48% |
11.97 |
1796.82 |
3.50% |
-1.01 (-8.44%) |
8 |
300142 |
沃森生物 |
3.08% |
35.21 |
1591.14 |
3.10% |
-3.16 (-8.97%) |
9 |
000538 |
云南白药 |
2.72% |
11.65 |
1404.51 |
2.73% |
-1.20 (-10.30%) |
10 |
600763 |
通策医疗 |
2.48% |
5.12 |
1282.56 |
2.50% |
-0.50 (-9.77%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.56% |
60.46 |
6739.42 |
11.59% |
3.90 (6.45%) |
2 |
603259 |
药明康德 |
7.34% |
31.76 |
4279.25 |
7.36% |
5.25 (16.53%) |
3 |
000661 |
长春高新 |
5.51% |
7.15 |
3211.14 |
5.52% |
-0.04 (-0.56%) |
4 |
300015 |
爱尔眼科 |
5.28% |
41.09 |
3077.07 |
5.29% |
-10.39 (-25.28%) |
5 |
300122 |
智飞生物 |
4.05% |
15.98 |
2363.17 |
4.06% |
-0.34 (-2.13%) |
6 |
300347 |
泰格医药 |
3.60% |
12.98 |
2097.70 |
3.61% |
新增 |
7 |
600436 |
片仔癀 |
3.39% |
7.40 |
1978.77 |
3.40% |
-0.34 (-4.60%) |
8 |
600196 |
复星医药 |
2.78% |
30.05 |
1622.33 |
2.79% |
-0.76 (-2.53%) |
9 |
600763 |
通策医疗 |
2.67% |
5.62 |
1554.04 |
2.67% |
新增 |
10 |
300142 |
沃森生物 |
2.54% |
38.37 |
1479.55 |
2.54% |
-0.99 (-2.58%) |
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 |
11.56% |
60.46 |
6739.42 |
11.59% |
3.90 (6.45%) |
2 |
603259 |
药明康德 |
7.34% |
31.76 |
4279.25 |
7.36% |
5.25 (16.53%) |
3 |
000661 |
长春高新 |
5.51% |
7.15 |
3211.14 |
5.52% |
-0.04 (-0.56%) |
4 |
300015 |
爱尔眼科 |
5.28% |
41.09 |
3077.07 |
5.29% |
-10.39 (-25.28%) |
5 |
300122 |
智飞生物 |
4.05% |
15.98 |
2363.17 |
4.06% |
-0.34 (-2.13%) |
6 |
300347 |
泰格医药 |
3.60% |
12.98 |
2097.70 |
3.61% |
新增 |
7 |
600436 |
片仔癀 |
3.39% |
7.40 |
1978.77 |
3.40% |
-0.34 (-4.60%) |
8 |
600196 |
复星医药 |
2.78% |
30.05 |
1622.33 |
2.79% |
-0.76 (-2.53%) |
9 |
600763 |
通策医疗 |
2.67% |
5.62 |
1554.04 |
2.67% |
新增 |
10 |
300142 |
沃森生物 |
2.54% |
38.37 |
1479.55 |
2.54% |
-0.99 (-2.58%) |
11 |
300601 |
康泰生物 |
2.53% |
8.44 |
1472.78 |
2.53% |
--- |
12 |
000538 |
云南白药 |
2.50% |
12.85 |
1460.29 |
2.51% |
--- |
13 |
002007 |
华兰生物 |
1.97% |
27.13 |
1146.17 |
1.97% |
--- |
14 |
002001 |
新和成 |
1.85% |
31.97 |
1076.74 |
1.85% |
--- |
15 |
002821 |
凯莱英 |
1.83% |
3.56 |
1064.94 |
1.83% |
--- |
16 |
600079 |
人福医药 |
1.56% |
26.78 |
907.25 |
1.56% |
--- |
17 |
603882 |
金域医学 |
1.53% |
6.95 |
890.43 |
1.53% |
--- |
18 |
300003 |
乐普医疗 |
1.47% |
31.53 |
856.99 |
1.47% |
--- |
19 |
002044 |
美年健康 |
1.32% |
68.15 |
772.18 |
1.33% |
--- |
20 |
300529 |
健帆生物 |
1.15% |
9.93 |
673.45 |
1.16% |
--- |
21 |
600161 |
天坛生物 |
1.12% |
15.65 |
652.66 |
1.12% |
--- |
22 |
300676 |
华大基因 |
1.10% |
4.98 |
640.23 |
1.10% |
--- |
23 |
300595 |
欧普康视 |
1.05% |
7.45 |
610.30 |
1.05% |
--- |
24 |
300357 |
我武生物 |
1.02% |
7.72 |
592.12 |
1.02% |
--- |
25 |
000963 |
华东医药 |
1.00% |
21.87 |
580.92 |
1.00% |
--- |
26 |
600201 |
生物股份 |
1.00% |
27.96 |
584.01 |
1.00% |
--- |
27 |
601607 |
上海医药 |
0.94% |
28.68 |
550.67 |
0.95% |
--- |
28 |
002030 |
达安基因 |
0.90% |
15.28 |
524.08 |
0.90% |
--- |
29 |
603658 |
安图生物 |
0.88% |
3.52 |
511.03 |
0.88% |
--- |
30 |
002252 |
上海莱士 |
0.85% |
67.02 |
495.93 |
0.85% |
--- |
31 |
002422 |
科伦药业 |
0.84% |
25.08 |
487.56 |
0.84% |
--- |
32 |
600867 |
通化东宝 |
0.81% |
35.48 |
474.74 |
0.82% |
--- |
33 |
600511 |
国药股份 |
0.79% |
9.37 |
462.03 |
0.79% |
--- |
34 |
300463 |
迈克生物 |
0.78% |
9.70 |
452.02 |
0.78% |
--- |
35 |
300482 |
万孚生物 |
0.78% |
5.13 |
457.65 |
0.79% |
--- |
36 |
002773 |
康弘药业 |
0.75% |
9.14 |
439.99 |
0.76% |
--- |
37 |
002223 |
鱼跃医疗 |
0.72% |
14.98 |
422.64 |
0.73% |
--- |
38 |
600332 |
白云山 |
0.70% |
13.95 |
408.17 |
0.70% |
--- |
39 |
600380 |
健康元 |
0.69% |
29.11 |
404.88 |
0.70% |
--- |
40 |
002603 |
以岭药业 |
0.66% |
14.99 |
382.25 |
0.66% |
--- |
41 |
000623 |
吉林敖东 |
0.65% |
23.09 |
380.27 |
0.65% |
--- |
42 |
000513 |
丽珠集团 |
0.64% |
9.20 |
372.54 |
0.64% |
--- |
43 |
300244 |
迪安诊断 |
0.64% |
10.86 |
372.21 |
0.64% |
--- |
44 |
002019 |
亿帆医药 |
0.60% |
18.38 |
347.93 |
0.60% |
--- |
45 |
300009 |
安科生物 |
0.60% |
23.75 |
348.58 |
0.60% |
--- |
46 |
000739 |
普洛药业 |
0.59% |
14.66 |
341.28 |
0.59% |
--- |
47 |
600998 |
九州通 |
0.58% |
18.61 |
337.89 |
0.58% |
--- |
48 |
600535 |
天士力 |
0.57% |
22.49 |
332.62 |
0.57% |
--- |
49 |
600085 |
同仁堂 |
0.56% |
13.60 |
324.93 |
0.56% |
--- |
50 |
603858 |
步长制药 |
0.56% |
14.18 |
327.13 |
0.56% |
--- |
51 |
603883 |
老百姓 |
0.55% |
5.09 |
320.04 |
0.55% |
--- |
52 |
002382 |
蓝帆医疗 |
0.52% |
14.38 |
303.27 |
0.52% |
--- |
53 |
002294 |
信立泰 |
0.51% |
10.44 |
295.77 |
0.51% |
--- |
54 |
300630 |
普利制药 |
0.47% |
6.60 |
276.56 |
0.48% |
--- |
55 |
603392 |
万泰生物 |
0.43% |
1.24 |
249.90 |
0.43% |
--- |
56 |
000999 |
华润三九 |
0.42% |
9.74 |
242.81 |
0.42% |
--- |
57 |
002390 |
信邦制药 |
0.42% |
29.02 |
246.07 |
0.42% |
--- |
58 |
600216 |
浙江医药 |
0.39% |
16.91 |
229.99 |
0.40% |
--- |
59 |
600572 |
康恩贝 |
0.37% |
46.34 |
218.26 |
0.38% |
--- |
60 |
603087 |
甘李药业 |
0.37% |
1.61 |
213.34 |
0.37% |
--- |
61 |
300026 |
红日药业 |
0.35% |
44.88 |
205.55 |
0.35% |
--- |
62 |
600056 |
中国医药 |
0.33% |
13.23 |
189.59 |
0.33% |
--- |
63 |
600195 |
中牧股份 |
0.33% |
15.19 |
194.56 |
0.33% |
--- |
64 |
688029 |
南微医学 |
0.33% |
1.04 |
191.37 |
0.33% |
--- |
65 |
002317 |
众生药业 |
0.31% |
16.29 |
179.48 |
0.31% |
--- |
66 |
688321 |
微芯生物 |
0.31% |
4.88 |
180.79 |
0.31% |
--- |
67 |
000028 |
国药一致 |
0.29% |
3.66 |
167.63 |
0.29% |
--- |
68 |
000078 |
海王生物 |
0.28% |
41.16 |
165.05 |
0.28% |
--- |
69 |
002038 |
双鹭药业 |
0.27% |
15.37 |
155.19 |
0.27% |
--- |
70 |
002399 |
海普瑞 |
0.27% |
9.29 |
159.97 |
0.28% |
--- |
71 |
600062 |
华润双鹤 |
0.27% |
12.89 |
154.61 |
0.27% |
--- |
72 |
600645 |
中源协和 |
0.27% |
8.07 |
158.27 |
0.27% |
--- |
73 |
002589 |
瑞康医药 |
0.24% |
26.29 |
137.50 |
0.24% |
--- |
74 |
002424 |
贵州百灵 |
0.23% |
17.46 |
136.71 |
0.24% |
--- |
75 |
600566 |
济川药业 |
0.23% |
6.71 |
135.73 |
0.23% |
--- |
76 |
600329 |
中新药业 |
0.22% |
7.24 |
126.91 |
0.22% |
--- |
77 |
600664 |
哈药股份 |
0.20% |
37.34 |
119.12 |
0.20% |
--- |
78 |
000813 |
德展健康 |
0.17% |
22.06 |
97.73 |
0.17% |
--- |
79 |
002901 |
大博医疗 |
0.15% |
1.15 |
84.79 |
0.15% |
--- |
80 |
600299 |
安迪苏 |
0.14% |
7.22 |
83.10 |
0.14% |
--- |
81 |
002653 |
海思科 |
0.12% |
3.97 |
69.55 |
0.12% |
--- |
82 |
688596 |
正帆科技 |
0.04% |
1.29 |
25.30 |
0.04% |
--- |
83 |
300999 |
金龙鱼 |
0.03% |
0.18 |
15.78 |
0.03% |
--- |
84 |
688286 |
敏芯股份 |
0.03% |
0.17 |
19.72 |
0.03% |
--- |
85 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.03% |
--- |
86 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
87 |
300861 |
美畅股份 |
0.01% |
0.06 |
2.93 |
0.01% |
--- |
88 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
89 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
90 |
300872 |
天阳科技 |
0.01% |
0.08 |
2.97 |
0.01% |
--- |
91 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
92 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
93 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
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 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
97 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
98 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
99 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
100 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
101 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
102 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
103 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
104 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
105 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
106 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
108 |
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 |
9.35% |
56.56 |
5080.66 |
9.41% |
15.45 (27.30%) |
2 |
603259 |
药明康德 |
4.95% |
26.51 |
2691.17 |
4.99% |
7.35 (27.73%) |
3 |
000661 |
长春高新 |
4.89% |
7.19 |
2658.89 |
4.93% |
2.01 (27.94%) |
4 |
300015 |
爱尔眼科 |
4.87% |
51.48 |
2646.93 |
4.90% |
14.05 (27.29%) |
5 |
300122 |
智飞生物 |
4.18% |
16.32 |
2273.14 |
4.21% |
4.49 (27.52%) |
6 |
300142 |
沃森生物 |
3.69% |
39.36 |
2002.64 |
3.71% |
10.84 (27.54%) |
7 |
600436 |
片仔癀 |
3.47% |
7.74 |
1882.57 |
3.49% |
2.23 (28.79%) |
8 |
002007 |
华兰生物 |
2.94% |
27.98 |
1594.85 |
2.96% |
7.63 (27.26%) |
9 |
300601 |
康泰生物 |
2.88% |
8.61 |
1567.11 |
2.90% |
2.34 (27.18%) |
10 |
600196 |
复星医药 |
2.78% |
30.81 |
1513.02 |
2.80% |
8.47 (27.49%) |
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 |
9.35% |
56.56 |
5080.66 |
9.41% |
15.45 (27.30%) |
2 |
603259 |
药明康德 |
4.95% |
26.51 |
2691.17 |
4.99% |
7.35 (27.73%) |
3 |
000661 |
长春高新 |
4.89% |
7.19 |
2658.89 |
4.93% |
2.01 (27.94%) |
4 |
300015 |
爱尔眼科 |
4.87% |
51.48 |
2646.93 |
4.90% |
14.05 (27.29%) |
5 |
300122 |
智飞生物 |
4.18% |
16.32 |
2273.14 |
4.21% |
4.49 (27.52%) |
6 |
300142 |
沃森生物 |
3.69% |
39.36 |
2002.64 |
3.71% |
10.84 (27.54%) |
7 |
600436 |
片仔癀 |
3.47% |
7.74 |
1882.57 |
3.49% |
2.23 (28.79%) |
8 |
002007 |
华兰生物 |
2.94% |
27.98 |
1594.85 |
2.96% |
7.63 (27.26%) |
9 |
300601 |
康泰生物 |
2.88% |
8.61 |
1567.11 |
2.90% |
2.34 (27.18%) |
10 |
600196 |
复星医药 |
2.78% |
30.81 |
1513.02 |
2.80% |
8.47 (27.49%) |
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 |
9.89% |
41.12 |
3795.37 |
9.97% |
-0.18 (-0.45%) |
2 |
000661 |
长春高新 |
5.88% |
5.18 |
2256.25 |
5.93% |
1.44 (27.72%) |
3 |
603259 |
药明康德 |
4.82% |
19.16 |
1851.05 |
4.86% |
-1.36 (-7.09%) |
4 |
300015 |
爱尔眼科 |
4.24% |
37.43 |
1626.19 |
4.27% |
2.95 (7.88%) |
5 |
300142 |
沃森生物 |
3.89% |
28.52 |
1493.31 |
3.92% |
-5.64 (-19.78%) |
6 |
300122 |
智飞生物 |
3.09% |
11.83 |
1184.48 |
3.11% |
新增 |
7 |
002007 |
华兰生物 |
2.66% |
20.35 |
1019.98 |
2.68% |
-2.90 (-14.24%) |
8 |
300601 |
康泰生物 |
2.65% |
6.27 |
1016.74 |
2.67% |
新增 |
9 |
300347 |
泰格医药 |
2.59% |
9.77 |
995.37 |
2.61% |
新增 |
10 |
600436 |
片仔癀 |
2.44% |
5.51 |
937.99 |
2.46% |
-2.67 (-48.46%) |
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 |
9.89% |
41.12 |
3795.37 |
9.97% |
-0.18 (-0.45%) |
2 |
000661 |
长春高新 |
5.88% |
5.18 |
2256.25 |
5.93% |
1.44 (27.72%) |
3 |
603259 |
药明康德 |
4.82% |
19.16 |
1851.05 |
4.86% |
-1.36 (-7.09%) |
4 |
300015 |
爱尔眼科 |
4.24% |
37.43 |
1626.19 |
4.27% |
2.95 (7.88%) |
5 |
300142 |
沃森生物 |
3.89% |
28.52 |
1493.31 |
3.92% |
-5.64 (-19.78%) |
6 |
300122 |
智飞生物 |
3.09% |
11.83 |
1184.48 |
3.11% |
新增 |
7 |
002007 |
华兰生物 |
2.66% |
20.35 |
1019.98 |
2.68% |
-2.90 (-14.24%) |
8 |
300601 |
康泰生物 |
2.65% |
6.27 |
1016.74 |
2.67% |
新增 |
9 |
300347 |
泰格医药 |
2.59% |
9.77 |
995.37 |
2.61% |
新增 |
10 |
600436 |
片仔癀 |
2.44% |
5.51 |
937.99 |
2.46% |
-2.67 (-48.46%) |
11 |
000538 |
云南白药 |
2.33% |
9.52 |
893.51 |
2.35% |
--- |
12 |
300003 |
乐普医疗 |
2.21% |
23.21 |
847.63 |
2.23% |
--- |
13 |
600196 |
复星医药 |
1.97% |
22.34 |
756.16 |
1.99% |
--- |
14 |
002044 |
美年健康 |
1.91% |
50.86 |
732.94 |
1.93% |
--- |
15 |
300253 |
卫宁健康 |
1.89% |
31.68 |
726.85 |
1.91% |
--- |
16 |
002001 |
新和成 |
1.82% |
23.96 |
697.23 |
1.83% |
--- |
17 |
002821 |
凯莱英 |
1.66% |
2.62 |
636.66 |
1.67% |
--- |
18 |
600201 |
生物股份 |
1.52% |
20.92 |
582.32 |
1.53% |
--- |
19 |
300558 |
贝达药业 |
1.35% |
3.71 |
519.33 |
1.36% |
--- |
20 |
600079 |
人福医药 |
1.25% |
17.61 |
479.30 |
1.26% |
--- |
21 |
600521 |
华海药业 |
1.20% |
13.53 |
458.94 |
1.21% |
--- |
22 |
600867 |
通化东宝 |
1.20% |
26.35 |
459.30 |
1.21% |
--- |
23 |
600161 |
天坛生物 |
1.15% |
9.73 |
441.26 |
1.16% |
--- |
24 |
000963 |
华东医药 |
1.07% |
16.29 |
412.19 |
1.08% |
--- |
25 |
002223 |
鱼跃医疗 |
1.06% |
11.14 |
405.57 |
1.07% |
--- |
26 |
300482 |
万孚生物 |
1.03% |
3.80 |
395.20 |
1.04% |
--- |
27 |
300595 |
欧普康视 |
1.03% |
5.69 |
394.54 |
1.04% |
--- |
28 |
002422 |
科伦药业 |
1.02% |
18.66 |
391.86 |
1.03% |
--- |
29 |
601607 |
上海医药 |
1.02% |
21.40 |
393.39 |
1.03% |
--- |
30 |
603658 |
安图生物 |
0.97% |
2.30 |
373.61 |
0.98% |
--- |
31 |
603882 |
金域医学 |
0.97% |
4.17 |
373.21 |
0.98% |
--- |
32 |
300357 |
我武生物 |
0.95% |
5.88 |
366.03 |
0.96% |
--- |
33 |
603939 |
益丰药房 |
0.93% |
3.92 |
356.36 |
0.94% |
--- |
34 |
002603 |
以岭药业 |
0.91% |
11.14 |
347.46 |
0.91% |
--- |
35 |
600332 |
白云山 |
0.88% |
10.44 |
337.67 |
0.89% |
--- |
36 |
000513 |
丽珠集团 |
0.86% |
6.89 |
330.72 |
0.87% |
--- |
37 |
002019 |
亿帆医药 |
0.83% |
13.79 |
316.76 |
0.83% |
--- |
38 |
002252 |
上海莱士 |
0.83% |
37.59 |
317.99 |
0.84% |
--- |
39 |
300009 |
安科生物 |
0.83% |
17.73 |
317.46 |
0.83% |
--- |
40 |
002030 |
达安基因 |
0.81% |
11.36 |
309.88 |
0.81% |
--- |
41 |
603858 |
步长制药 |
0.80% |
10.60 |
305.81 |
0.80% |
--- |
42 |
603233 |
大参林 |
0.77% |
3.65 |
296.26 |
0.78% |
--- |
43 |
600380 |
健康元 |
0.76% |
18.03 |
292.76 |
0.77% |
--- |
44 |
300244 |
迪安诊断 |
0.74% |
8.02 |
283.04 |
0.74% |
--- |
45 |
600085 |
同仁堂 |
0.72% |
10.20 |
276.50 |
0.73% |
--- |
46 |
000623 |
吉林敖东 |
0.71% |
17.28 |
271.79 |
0.71% |
--- |
47 |
002382 |
蓝帆医疗 |
0.71% |
9.02 |
271.59 |
0.71% |
--- |
48 |
600535 |
天士力 |
0.71% |
16.88 |
273.78 |
0.72% |
--- |
49 |
600998 |
九州通 |
0.68% |
13.97 |
260.05 |
0.68% |
--- |
50 |
603707 |
健友股份 |
0.67% |
3.98 |
256.99 |
0.68% |
--- |
51 |
000739 |
普洛药业 |
0.66% |
10.90 |
253.86 |
0.67% |
--- |
52 |
600216 |
浙江医药 |
0.63% |
12.56 |
241.92 |
0.64% |
--- |
53 |
002773 |
康弘药业 |
0.62% |
4.82 |
238.97 |
0.63% |
--- |
54 |
002294 |
信立泰 |
0.60% |
7.73 |
229.27 |
0.60% |
--- |
55 |
600511 |
国药股份 |
0.60% |
5.66 |
230.19 |
0.60% |
--- |
56 |
000999 |
华润三九 |
0.55% |
7.25 |
211.51 |
0.56% |
--- |
57 |
603883 |
老百姓 |
0.54% |
2.08 |
208.08 |
0.55% |
--- |
58 |
002317 |
众生药业 |
0.53% |
11.92 |
204.50 |
0.54% |
--- |
59 |
300630 |
普利制药 |
0.51% |
2.67 |
197.45 |
0.52% |
--- |
60 |
600572 |
康恩贝 |
0.50% |
34.68 |
190.74 |
0.50% |
--- |
61 |
300026 |
红日药业 |
0.48% |
33.40 |
184.37 |
0.48% |
--- |
62 |
002399 |
海普瑞 |
0.45% |
6.86 |
171.77 |
0.45% |
--- |
63 |
600645 |
中源协和 |
0.45% |
6.12 |
172.92 |
0.45% |
--- |
64 |
600195 |
中牧股份 |
0.40% |
9.48 |
153.91 |
0.40% |
--- |
65 |
600566 |
济川药业 |
0.40% |
6.09 |
155.03 |
0.41% |
--- |
66 |
002038 |
双鹭药业 |
0.38% |
11.38 |
145.72 |
0.38% |
--- |
67 |
600056 |
中国医药 |
0.36% |
9.67 |
136.83 |
0.36% |
--- |
68 |
000078 |
海王生物 |
0.34% |
30.80 |
129.05 |
0.34% |
--- |
69 |
000028 |
国药一致 |
0.33% |
2.79 |
125.58 |
0.33% |
--- |
70 |
600062 |
华润双鹤 |
0.33% |
9.71 |
128.43 |
0.34% |
--- |
71 |
002390 |
信邦制药 |
0.29% |
24.77 |
112.94 |
0.30% |
--- |
72 |
002424 |
贵州百灵 |
0.29% |
13.20 |
109.56 |
0.29% |
--- |
73 |
600557 |
康缘药业 |
0.28% |
7.67 |
106.82 |
0.28% |
--- |
74 |
000813 |
德展健康 |
0.27% |
16.68 |
103.42 |
0.27% |
--- |
75 |
002589 |
瑞康医药 |
0.27% |
19.62 |
105.16 |
0.28% |
--- |
76 |
600329 |
中新药业 |
0.24% |
5.39 |
93.42 |
0.25% |
--- |
77 |
002901 |
大博医疗 |
0.22% |
0.71 |
84.70 |
0.22% |
--- |
78 |
600664 |
哈药股份 |
0.22% |
28.02 |
86.31 |
0.23% |
--- |
79 |
002653 |
海思科 |
0.21% |
3.03 |
80.63 |
0.21% |
--- |
80 |
600299 |
安迪苏 |
0.18% |
5.54 |
67.70 |
0.18% |
--- |
81 |
002118 |
紫鑫药业 |
0.17% |
14.30 |
63.48 |
0.17% |
--- |
82 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
83 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
88 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
9.76% |
41.30 |
3801.29 |
9.83% |
1.59 (3.84%) |
2 |
000661 |
长春高新 |
5.27% |
3.75 |
2053.14 |
5.31% |
-0.05 (-1.33%) |
3 |
603259 |
药明康德 |
4.77% |
20.52 |
1856.85 |
4.80% |
1.28 (6.24%) |
4 |
300015 |
爱尔眼科 |
3.49% |
34.48 |
1357.78 |
3.51% |
1.86 (5.39%) |
5 |
000538 |
云南白药 |
3.10% |
14.13 |
1209.22 |
3.13% |
0.62 (4.39%) |
6 |
002007 |
华兰生物 |
2.86% |
23.25 |
1114.32 |
2.88% |
0.96 (4.13%) |
7 |
300142 |
沃森生物 |
2.78% |
34.16 |
1081.51 |
2.80% |
1.75 (5.12%) |
8 |
300003 |
乐普医疗 |
2.77% |
29.77 |
1078.27 |
2.79% |
1.65 (5.54%) |
9 |
600436 |
片仔癀 |
2.61% |
8.18 |
1016.71 |
2.63% |
0.08 (0.98%) |
10 |
002001 |
新和成 |
2.48% |
35.36 |
965.32 |
2.50% |
1.04 (2.94%) |
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 |
9.76% |
41.30 |
3801.29 |
9.83% |
1.59 (3.84%) |
2 |
000661 |
长春高新 |
5.27% |
3.75 |
2053.14 |
5.31% |
-0.05 (-1.33%) |
3 |
603259 |
药明康德 |
4.77% |
20.52 |
1856.85 |
4.80% |
1.28 (6.24%) |
4 |
300015 |
爱尔眼科 |
3.49% |
34.48 |
1357.78 |
3.51% |
1.86 (5.39%) |
5 |
000538 |
云南白药 |
3.10% |
14.13 |
1209.22 |
3.13% |
0.62 (4.39%) |
6 |
002007 |
华兰生物 |
2.86% |
23.25 |
1114.32 |
2.88% |
0.96 (4.13%) |
7 |
300142 |
沃森生物 |
2.78% |
34.16 |
1081.51 |
2.80% |
1.75 (5.12%) |
8 |
300003 |
乐普医疗 |
2.77% |
29.77 |
1078.27 |
2.79% |
1.65 (5.54%) |
9 |
600436 |
片仔癀 |
2.61% |
8.18 |
1016.71 |
2.63% |
0.08 (0.98%) |
10 |
002001 |
新和成 |
2.48% |
35.36 |
965.32 |
2.50% |
1.04 (2.94%) |
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 |
9.97% |
39.72 |
3476.16 |
10.02% |
-14.42 (-36.31%) |
2 |
603259 |
药明康德 |
5.09% |
19.24 |
1772.39 |
5.11% |
新增 |
3 |
000661 |
长春高新 |
4.87% |
3.80 |
1697.08 |
4.89% |
-0.53 (-13.96%) |
4 |
300015 |
爱尔眼科 |
3.70% |
32.62 |
1290.49 |
3.72% |
-6.96 (-21.34%) |
5 |
000538 |
云南白药 |
3.47% |
13.51 |
1208.62 |
3.48% |
-2.85 (-21.09%) |
6 |
002044 |
美年健康 |
3.10% |
72.50 |
1079.58 |
3.11% |
0.87 (1.20%) |
7 |
300142 |
沃森生物 |
3.02% |
32.41 |
1051.38 |
3.03% |
-6.86 (-21.17%) |
8 |
300003 |
乐普医疗 |
2.67% |
28.12 |
930.21 |
2.68% |
-6.00 (-21.34%) |
9 |
600436 |
片仔癀 |
2.55% |
8.10 |
889.89 |
2.56% |
-1.53 (-18.89%) |
10 |
300347 |
泰格医药 |
2.51% |
13.83 |
873.36 |
2.52% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.97% |
39.72 |
3476.16 |
10.02% |
-14.42 (-36.31%) |
2 |
603259 |
药明康德 |
5.09% |
19.24 |
1772.39 |
5.11% |
新增 |
3 |
000661 |
长春高新 |
4.87% |
3.80 |
1697.08 |
4.89% |
-0.53 (-13.96%) |
4 |
300015 |
爱尔眼科 |
3.70% |
32.62 |
1290.49 |
3.72% |
-6.96 (-21.34%) |
5 |
000538 |
云南白药 |
3.47% |
13.51 |
1208.62 |
3.48% |
-2.85 (-21.09%) |
6 |
002044 |
美年健康 |
3.10% |
72.50 |
1079.58 |
3.11% |
0.87 (1.20%) |
7 |
300142 |
沃森生物 |
3.02% |
32.41 |
1051.38 |
3.03% |
-6.86 (-21.17%) |
8 |
300003 |
乐普医疗 |
2.67% |
28.12 |
930.21 |
2.68% |
-6.00 (-21.34%) |
9 |
600436 |
片仔癀 |
2.55% |
8.10 |
889.89 |
2.56% |
-1.53 (-18.89%) |
10 |
300347 |
泰格医药 |
2.51% |
13.83 |
873.36 |
2.52% |
新增 |
11 |
002001 |
新和成 |
2.29% |
34.32 |
798.28 |
2.30% |
--- |
12 |
002007 |
华兰生物 |
2.25% |
22.29 |
783.62 |
2.26% |
--- |
13 |
600196 |
复星医药 |
2.03% |
26.64 |
708.59 |
2.04% |
--- |
14 |
300122 |
智飞生物 |
1.82% |
12.79 |
635.01 |
1.83% |
--- |
15 |
000963 |
华东医药 |
1.61% |
23.08 |
562.74 |
1.62% |
--- |
16 |
600201 |
生物股份 |
1.61% |
29.99 |
561.35 |
1.62% |
--- |
17 |
601607 |
上海医药 |
1.61% |
30.63 |
562.73 |
1.62% |
--- |
18 |
002422 |
科伦药业 |
1.54% |
22.80 |
535.57 |
1.54% |
--- |
19 |
300253 |
卫宁健康 |
1.50% |
34.79 |
521.10 |
1.50% |
--- |
20 |
600332 |
白云山 |
1.50% |
14.70 |
523.63 |
1.51% |
--- |
21 |
600763 |
通策医疗 |
1.48% |
5.02 |
514.70 |
1.48% |
--- |
22 |
002821 |
凯莱英 |
1.40% |
3.76 |
486.92 |
1.40% |
--- |
23 |
600867 |
通化东宝 |
1.38% |
37.99 |
480.59 |
1.38% |
--- |
24 |
000423 |
东阿阿胶 |
1.25% |
12.27 |
434.10 |
1.25% |
--- |
25 |
000623 |
吉林敖东 |
1.18% |
24.89 |
411.41 |
1.19% |
--- |
26 |
600085 |
同仁堂 |
1.16% |
14.40 |
405.67 |
1.17% |
--- |
27 |
002252 |
上海莱士 |
1.12% |
52.79 |
391.68 |
1.13% |
--- |
28 |
300529 |
健帆生物 |
1.11% |
5.40 |
387.94 |
1.12% |
--- |
29 |
600161 |
天坛生物 |
1.11% |
13.79 |
385.42 |
1.11% |
--- |
30 |
600535 |
天士力 |
1.05% |
23.83 |
367.45 |
1.06% |
--- |
31 |
600079 |
人福医药 |
0.98% |
25.29 |
341.65 |
0.98% |
--- |
32 |
002223 |
鱼跃医疗 |
0.94% |
16.15 |
328.21 |
0.95% |
--- |
33 |
000513 |
丽珠集团 |
0.93% |
9.67 |
325.83 |
0.94% |
--- |
34 |
000999 |
华润三九 |
0.93% |
10.20 |
323.01 |
0.93% |
--- |
35 |
002019 |
亿帆医药 |
0.90% |
19.35 |
314.44 |
0.91% |
--- |
36 |
603858 |
步长制药 |
0.88% |
14.90 |
307.24 |
0.89% |
--- |
37 |
600521 |
华海药业 |
0.87% |
17.57 |
303.26 |
0.87% |
--- |
38 |
600572 |
康恩贝 |
0.87% |
49.45 |
304.11 |
0.88% |
--- |
39 |
603939 |
益丰药房 |
0.86% |
4.07 |
298.01 |
0.86% |
--- |
40 |
002773 |
康弘药业 |
0.77% |
7.23 |
267.22 |
0.77% |
--- |
41 |
600380 |
健康元 |
0.77% |
25.84 |
267.41 |
0.77% |
--- |
42 |
002411 |
延安必康 |
0.74% |
16.42 |
256.64 |
0.74% |
--- |
43 |
300009 |
安科生物 |
0.72% |
16.74 |
252.61 |
0.73% |
--- |
44 |
603882 |
金域医学 |
0.71% |
4.80 |
245.86 |
0.71% |
--- |
45 |
002589 |
瑞康医药 |
0.70% |
31.62 |
243.16 |
0.70% |
--- |
46 |
600216 |
浙江医药 |
0.69% |
17.90 |
238.97 |
0.69% |
--- |
47 |
603707 |
健友股份 |
0.66% |
5.55 |
230.21 |
0.66% |
--- |
48 |
002294 |
信立泰 |
0.65% |
11.35 |
226.32 |
0.65% |
--- |
49 |
002317 |
众生药业 |
0.63% |
17.31 |
219.80 |
0.63% |
--- |
50 |
600511 |
国药股份 |
0.63% |
8.10 |
221.05 |
0.64% |
--- |
51 |
002038 |
双鹭药业 |
0.62% |
16.43 |
215.99 |
0.62% |
--- |
52 |
300244 |
迪安诊断 |
0.62% |
9.71 |
214.84 |
0.62% |
--- |
53 |
600566 |
济川药业 |
0.60% |
8.68 |
209.86 |
0.60% |
--- |
54 |
600998 |
九州通 |
0.60% |
14.73 |
208.43 |
0.60% |
--- |
55 |
300026 |
红日药业 |
0.56% |
55.69 |
195.47 |
0.56% |
--- |
56 |
002399 |
海普瑞 |
0.55% |
9.77 |
190.61 |
0.55% |
--- |
57 |
600056 |
中国医药 |
0.53% |
14.06 |
183.48 |
0.53% |
--- |
58 |
000028 |
国药一致 |
0.52% |
4.01 |
181.89 |
0.52% |
--- |
59 |
600062 |
华润双鹤 |
0.52% |
13.77 |
179.76 |
0.52% |
--- |
60 |
603883 |
老百姓 |
0.49% |
2.64 |
169.17 |
0.49% |
--- |
61 |
002030 |
达安基因 |
0.48% |
14.61 |
168.02 |
0.48% |
--- |
62 |
002390 |
信邦制药 |
0.46% |
30.84 |
161.90 |
0.47% |
--- |
63 |
000078 |
海王生物 |
0.45% |
42.44 |
158.30 |
0.46% |
--- |
64 |
002603 |
以岭药业 |
0.45% |
12.61 |
156.74 |
0.45% |
--- |
65 |
600557 |
康缘药业 |
0.45% |
10.72 |
158.07 |
0.46% |
--- |
66 |
600195 |
中牧股份 |
0.44% |
13.40 |
154.80 |
0.45% |
--- |
67 |
600664 |
哈药股份 |
0.43% |
39.92 |
151.31 |
0.44% |
--- |
68 |
000813 |
德展健康 |
0.42% |
23.48 |
147.69 |
0.43% |
--- |
69 |
600645 |
中源协和 |
0.42% |
8.72 |
147.64 |
0.43% |
--- |
70 |
002118 |
紫鑫药业 |
0.37% |
20.53 |
128.08 |
0.37% |
--- |
71 |
603233 |
大参林 |
0.36% |
2.39 |
125.03 |
0.36% |
--- |
72 |
002382 |
蓝帆医疗 |
0.35% |
10.03 |
121.76 |
0.35% |
--- |
73 |
600329 |
中新药业 |
0.31% |
7.72 |
107.05 |
0.31% |
--- |
74 |
002424 |
贵州百灵 |
0.29% |
11.51 |
100.25 |
0.29% |
--- |
75 |
000766 |
通化金马 |
0.28% |
15.08 |
98.62 |
0.28% |
--- |
76 |
601077 |
渝农商行 |
0.27% |
14.78 |
92.51 |
0.27% |
--- |
77 |
002437 |
誉衡药业 |
0.26% |
29.42 |
89.13 |
0.26% |
--- |
78 |
002653 |
海思科 |
0.25% |
4.30 |
87.55 |
0.25% |
--- |
79 |
600299 |
安迪苏 |
0.24% |
7.71 |
85.27 |
0.25% |
--- |
80 |
300199 |
翰宇药业 |
0.20% |
12.29 |
71.28 |
0.21% |
--- |
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 |
11.96% |
54.14 |
4367.89 |
12.01% |
-12.97 (-23.96%) |
2 |
000661 |
长春高新 |
4.67% |
4.33 |
1706.24 |
4.69% |
-1.06 (-24.50%) |
3 |
300015 |
爱尔眼科 |
3.84% |
39.58 |
1403.94 |
3.86% |
-9.47 (-23.93%) |
4 |
000538 |
云南白药 |
3.41% |
16.36 |
1244.54 |
3.42% |
-4.24 (-25.91%) |
5 |
300142 |
沃森生物 |
2.90% |
39.27 |
1059.90 |
2.91% |
-9.41 (-23.96%) |
6 |
600436 |
片仔癀 |
2.69% |
9.63 |
981.05 |
2.70% |
-2.31 (-23.99%) |
7 |
002007 |
华兰生物 |
2.52% |
26.79 |
919.02 |
2.53% |
-6.53 (-24.37%) |
8 |
002001 |
新和成 |
2.41% |
41.22 |
881.70 |
2.42% |
-9.81 (-23.80%) |
9 |
002044 |
美年健康 |
2.38% |
71.63 |
871.06 |
2.39% |
-2.49 (-3.48%) |
10 |
300003 |
乐普医疗 |
2.34% |
34.12 |
855.05 |
2.35% |
-8.19 (-24.00%) |
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 |
11.96% |
54.14 |
4367.89 |
12.01% |
-12.97 (-23.96%) |
2 |
000661 |
长春高新 |
4.67% |
4.33 |
1706.24 |
4.69% |
-1.06 (-24.50%) |
3 |
300015 |
爱尔眼科 |
3.84% |
39.58 |
1403.94 |
3.86% |
-9.47 (-23.93%) |
4 |
000538 |
云南白药 |
3.41% |
16.36 |
1244.54 |
3.42% |
-4.24 (-25.91%) |
5 |
300142 |
沃森生物 |
2.90% |
39.27 |
1059.90 |
2.91% |
-9.41 (-23.96%) |
6 |
600436 |
片仔癀 |
2.69% |
9.63 |
981.05 |
2.70% |
-2.31 (-23.99%) |
7 |
002007 |
华兰生物 |
2.52% |
26.79 |
919.02 |
2.53% |
-6.53 (-24.37%) |
8 |
002001 |
新和成 |
2.41% |
41.22 |
881.70 |
2.42% |
-9.81 (-23.80%) |
9 |
002044 |
美年健康 |
2.38% |
71.63 |
871.06 |
2.39% |
-2.49 (-3.48%) |
10 |
300003 |
乐普医疗 |
2.34% |
34.12 |
855.05 |
2.35% |
-8.19 (-24.00%) |
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 |
10.27% |
67.11 |
4429.16 |
10.33% |
35.37 (52.71%) |
2 |
000661 |
长春高新 |
4.22% |
5.39 |
1820.67 |
4.24% |
4.06 (75.37%) |
3 |
000538 |
云南白药 |
3.99% |
20.60 |
1718.84 |
4.01% |
11.74 (56.98%) |
4 |
300015 |
爱尔眼科 |
3.52% |
49.05 |
1519.11 |
3.54% |
33.64 (68.57%) |
5 |
300142 |
沃森生物 |
3.20% |
48.68 |
1380.56 |
3.22% |
28.20 (57.93%) |
6 |
600436 |
片仔癀 |
3.19% |
11.94 |
1375.43 |
3.21% |
6.91 (57.88%) |
7 |
002007 |
华兰生物 |
2.36% |
33.32 |
1016.04 |
2.37% |
新增 |
8 |
002422 |
科伦药业 |
2.36% |
34.19 |
1016.47 |
2.37% |
新增 |
9 |
600196 |
复星医药 |
2.33% |
39.80 |
1006.91 |
2.35% |
23.39 (58.77%) |
10 |
002001 |
新和成 |
2.28% |
51.03 |
984.37 |
2.29% |
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 |
10.27% |
67.11 |
4429.16 |
10.33% |
35.37 (52.71%) |
2 |
000661 |
长春高新 |
4.22% |
5.39 |
1820.67 |
4.24% |
4.06 (75.37%) |
3 |
000538 |
云南白药 |
3.99% |
20.60 |
1718.84 |
4.01% |
11.74 (56.98%) |
4 |
300015 |
爱尔眼科 |
3.52% |
49.05 |
1519.11 |
3.54% |
33.64 (68.57%) |
5 |
300142 |
沃森生物 |
3.20% |
48.68 |
1380.56 |
3.22% |
28.20 (57.93%) |
6 |
600436 |
片仔癀 |
3.19% |
11.94 |
1375.43 |
3.21% |
6.91 (57.88%) |
7 |
002007 |
华兰生物 |
2.36% |
33.32 |
1016.04 |
2.37% |
新增 |
8 |
002422 |
科伦药业 |
2.36% |
34.19 |
1016.47 |
2.37% |
新增 |
9 |
600196 |
复星医药 |
2.33% |
39.80 |
1006.91 |
2.35% |
23.39 (58.77%) |
10 |
002001 |
新和成 |
2.28% |
51.03 |
984.37 |
2.29% |
新增 |
11 |
300003 |
乐普医疗 |
2.26% |
42.31 |
973.98 |
2.27% |
--- |
12 |
002044 |
美年健康 |
2.14% |
74.13 |
922.15 |
2.15% |
--- |
13 |
600332 |
白云山 |
2.11% |
22.25 |
911.77 |
2.13% |
--- |
14 |
000963 |
华东医药 |
2.08% |
34.63 |
899.05 |
2.10% |
--- |
15 |
601607 |
上海医药 |
1.92% |
45.66 |
828.78 |
1.93% |
--- |
16 |
300122 |
智飞生物 |
1.90% |
19.00 |
818.78 |
1.91% |
--- |
17 |
600867 |
通化东宝 |
1.72% |
48.30 |
743.84 |
1.73% |
--- |
18 |
000423 |
东阿阿胶 |
1.67% |
18.12 |
721.66 |
1.68% |
--- |
19 |
600201 |
生物股份 |
1.67% |
45.90 |
720.12 |
1.68% |
--- |
20 |
300253 |
卫宁健康 |
1.66% |
50.40 |
714.62 |
1.67% |
--- |
21 |
600763 |
通策医疗 |
1.56% |
7.61 |
674.17 |
1.57% |
--- |
22 |
600085 |
同仁堂 |
1.46% |
21.72 |
629.75 |
1.47% |
--- |
23 |
000623 |
吉林敖东 |
1.40% |
36.83 |
603.62 |
1.41% |
--- |
24 |
600535 |
天士力 |
1.38% |
35.92 |
594.46 |
1.39% |
--- |
25 |
002223 |
鱼跃医疗 |
1.36% |
23.80 |
586.00 |
1.37% |
--- |
26 |
002821 |
凯莱英 |
1.25% |
5.50 |
539.44 |
1.26% |
--- |
27 |
600161 |
天坛生物 |
1.21% |
20.68 |
522.28 |
1.22% |
--- |
28 |
600572 |
康恩贝 |
1.10% |
73.90 |
472.96 |
1.10% |
--- |
29 |
000999 |
华润三九 |
1.05% |
15.50 |
454.65 |
1.06% |
--- |
30 |
603858 |
步长制药 |
1.05% |
17.54 |
451.93 |
1.05% |
--- |
31 |
600521 |
华海药业 |
0.97% |
29.70 |
418.77 |
0.98% |
--- |
32 |
603939 |
益丰药房 |
0.97% |
5.97 |
417.84 |
0.97% |
--- |
33 |
002252 |
上海莱士 |
0.95% |
59.07 |
410.52 |
0.96% |
--- |
34 |
300009 |
安科生物 |
0.92% |
24.94 |
396.55 |
0.92% |
--- |
35 |
600079 |
人福医药 |
0.91% |
37.51 |
393.84 |
0.92% |
--- |
36 |
600566 |
济川药业 |
0.90% |
12.90 |
388.39 |
0.91% |
--- |
37 |
002038 |
双鹭药业 |
0.89% |
16.26 |
383.17 |
0.89% |
--- |
38 |
000513 |
丽珠集团 |
0.87% |
11.23 |
373.16 |
0.87% |
--- |
39 |
002294 |
信立泰 |
0.86% |
16.56 |
370.61 |
0.86% |
--- |
40 |
002589 |
瑞康医药 |
0.84% |
47.64 |
361.59 |
0.84% |
--- |
41 |
603259 |
药明康德 |
0.83% |
4.15 |
359.72 |
0.84% |
--- |
42 |
002019 |
亿帆医药 |
0.81% |
28.66 |
351.08 |
0.82% |
--- |
43 |
002773 |
康弘药业 |
0.79% |
10.40 |
342.30 |
0.80% |
--- |
44 |
600380 |
健康元 |
0.77% |
38.36 |
331.79 |
0.77% |
--- |
45 |
002411 |
延安必康 |
0.73% |
18.19 |
316.51 |
0.74% |
--- |
46 |
002399 |
海普瑞 |
0.72% |
14.81 |
310.86 |
0.72% |
--- |
47 |
600056 |
中国医药 |
0.66% |
21.14 |
285.18 |
0.66% |
--- |
48 |
002603 |
以岭药业 |
0.64% |
23.87 |
276.41 |
0.64% |
--- |
49 |
600511 |
国药股份 |
0.64% |
12.10 |
277.93 |
0.65% |
--- |
50 |
600998 |
九州通 |
0.64% |
22.29 |
275.50 |
0.64% |
--- |
51 |
000813 |
德展健康 |
0.63% |
35.49 |
270.43 |
0.63% |
--- |
52 |
600216 |
浙江医药 |
0.63% |
26.74 |
273.82 |
0.64% |
--- |
53 |
603883 |
老百姓 |
0.62% |
4.54 |
265.50 |
0.62% |
--- |
54 |
600062 |
华润双鹤 |
0.60% |
20.64 |
260.33 |
0.61% |
--- |
55 |
600664 |
哈药股份 |
0.58% |
59.92 |
248.08 |
0.58% |
--- |
56 |
000028 |
国药一致 |
0.57% |
5.91 |
247.22 |
0.58% |
--- |
57 |
300026 |
红日药业 |
0.57% |
71.50 |
246.68 |
0.58% |
--- |
58 |
300244 |
迪安诊断 |
0.57% |
14.46 |
245.50 |
0.57% |
--- |
59 |
600557 |
康缘药业 |
0.57% |
16.42 |
244.06 |
0.57% |
--- |
60 |
002030 |
达安基因 |
0.55% |
22.09 |
237.03 |
0.55% |
--- |
61 |
000078 |
海王生物 |
0.53% |
65.60 |
228.29 |
0.53% |
--- |
62 |
600267 |
海正药业 |
0.53% |
22.93 |
229.28 |
0.53% |
--- |
63 |
002317 |
众生药业 |
0.51% |
25.79 |
219.45 |
0.51% |
--- |
64 |
002424 |
贵州百灵 |
0.51% |
22.34 |
220.72 |
0.51% |
--- |
65 |
600645 |
中源协和 |
0.49% |
12.19 |
211.02 |
0.49% |
--- |
66 |
600993 |
马应龙 |
0.49% |
11.94 |
210.78 |
0.49% |
--- |
67 |
002390 |
信邦制药 |
0.48% |
39.59 |
208.63 |
0.49% |
--- |
68 |
002332 |
仙琚制药 |
0.45% |
29.01 |
196.11 |
0.46% |
--- |
69 |
603233 |
大参林 |
0.43% |
4.11 |
185.09 |
0.43% |
--- |
70 |
300199 |
翰宇药业 |
0.39% |
18.36 |
168.36 |
0.39% |
--- |
71 |
600195 |
中牧股份 |
0.38% |
11.91 |
164.92 |
0.38% |
--- |
72 |
600750 |
江中药业 |
0.38% |
12.47 |
162.23 |
0.38% |
--- |
73 |
002382 |
蓝帆医疗 |
0.37% |
11.45 |
158.24 |
0.37% |
--- |
74 |
600329 |
中新药业 |
0.37% |
11.25 |
160.82 |
0.37% |
--- |
75 |
002118 |
紫鑫药业 |
0.32% |
20.28 |
136.66 |
0.32% |
--- |
76 |
002437 |
誉衡药业 |
0.32% |
34.80 |
137.44 |
0.32% |
--- |
77 |
000766 |
通化金马 |
0.30% |
19.13 |
130.08 |
0.30% |
--- |
78 |
600299 |
安迪苏 |
0.28% |
11.68 |
121.12 |
0.28% |
--- |
79 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
80 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
81 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
82 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
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 |
11.09% |
31.74 |
2076.33 |
11.12% |
9.42 (29.67%) |
2 |
000538 |
云南白药 |
4.05% |
8.86 |
757.89 |
4.06% |
1.83 (20.64%) |
3 |
600436 |
片仔癀 |
3.09% |
5.03 |
577.89 |
3.10% |
0.97 (19.29%) |
4 |
002044 |
美年健康 |
2.99% |
30.15 |
560.45 |
3.00% |
4.98 (16.52%) |
5 |
300015 |
爱尔眼科 |
2.80% |
15.41 |
524.10 |
2.81% |
2.60 (16.87%) |
6 |
300142 |
沃森生物 |
2.79% |
20.48 |
522.24 |
2.80% |
3.81 (18.60%) |
7 |
600196 |
复星医药 |
2.61% |
16.41 |
488.65 |
2.62% |
2.73 (16.64%) |
8 |
300003 |
乐普医疗 |
2.44% |
17.25 |
457.12 |
2.45% |
2.82 (16.35%) |
9 |
000661 |
长春高新 |
2.25% |
1.33 |
420.52 |
2.25% |
-0.53 (-39.95%) |
10 |
600867 |
通化东宝 |
2.24% |
24.17 |
419.61 |
2.25% |
4.72 (19.53%) |
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 |
11.09% |
31.74 |
2076.33 |
11.12% |
9.42 (29.67%) |
2 |
000538 |
云南白药 |
4.05% |
8.86 |
757.89 |
4.06% |
1.83 (20.64%) |
3 |
600436 |
片仔癀 |
3.09% |
5.03 |
577.89 |
3.10% |
0.97 (19.29%) |
4 |
002044 |
美年健康 |
2.99% |
30.15 |
560.45 |
3.00% |
4.98 (16.52%) |
5 |
300015 |
爱尔眼科 |
2.80% |
15.41 |
524.10 |
2.81% |
2.60 (16.87%) |
6 |
300142 |
沃森生物 |
2.79% |
20.48 |
522.24 |
2.80% |
3.81 (18.60%) |
7 |
600196 |
复星医药 |
2.61% |
16.41 |
488.65 |
2.62% |
2.73 (16.64%) |
8 |
300003 |
乐普医疗 |
2.44% |
17.25 |
457.12 |
2.45% |
2.82 (16.35%) |
9 |
000661 |
长春高新 |
2.25% |
1.33 |
420.52 |
2.25% |
-0.53 (-39.95%) |
10 |
600867 |
通化东宝 |
2.24% |
24.17 |
419.61 |
2.25% |
4.72 (19.53%) |
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 |
9.57% |
22.32 |
1177.49 |
9.66% |
3.32 (14.87%) |
2 |
000538 |
云南白药 |
4.23% |
7.03 |
520.25 |
4.27% |
0.96 (13.65%) |
3 |
002044 |
美年健康 |
3.06% |
25.17 |
376.26 |
3.09% |
新增 |
4 |
600518 |
*ST康美 |
3.05% |
40.69 |
374.75 |
3.07% |
5.32 (13.07%) |
5 |
600436 |
片仔癀 |
2.86% |
4.06 |
351.76 |
2.89% |
0.50 (12.32%) |
6 |
300015 |
爱尔眼科 |
2.74% |
12.81 |
337.02 |
2.77% |
1.51 (11.78%) |
7 |
000661 |
长春高新 |
2.64% |
1.86 |
324.90 |
2.67% |
0.22 (11.85%) |
8 |
300142 |
沃森生物 |
2.59% |
16.67 |
318.40 |
2.61% |
新增 |
9 |
600196 |
复星医药 |
2.59% |
13.68 |
318.30 |
2.61% |
1.61 (11.77%) |
10 |
300003 |
乐普医疗 |
2.44% |
14.43 |
300.29 |
2.46% |
1.74 (12.06%) |
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 |
9.57% |
22.32 |
1177.49 |
9.66% |
3.32 (14.87%) |
2 |
000538 |
云南白药 |
4.23% |
7.03 |
520.25 |
4.27% |
0.96 (13.65%) |
3 |
002044 |
美年健康 |
3.06% |
25.17 |
376.26 |
3.09% |
新增 |
4 |
600518 |
*ST康美 |
3.05% |
40.69 |
374.75 |
3.07% |
5.32 (13.07%) |
5 |
600436 |
片仔癀 |
2.86% |
4.06 |
351.76 |
2.89% |
0.50 (12.32%) |
6 |
300015 |
爱尔眼科 |
2.74% |
12.81 |
337.02 |
2.77% |
1.51 (11.78%) |
7 |
000661 |
长春高新 |
2.64% |
1.86 |
324.90 |
2.67% |
0.22 (11.85%) |
8 |
300142 |
沃森生物 |
2.59% |
16.67 |
318.40 |
2.61% |
新增 |
9 |
600196 |
复星医药 |
2.59% |
13.68 |
318.30 |
2.61% |
1.61 (11.77%) |
10 |
300003 |
乐普医疗 |
2.44% |
14.43 |
300.29 |
2.46% |
1.74 (12.06%) |
11 |
600332 |
白云山 |
2.24% |
7.69 |
275.16 |
2.26% |
--- |
12 |
600867 |
通化东宝 |
2.20% |
19.45 |
270.37 |
2.22% |
--- |
13 |
601607 |
上海医药 |
2.20% |
15.91 |
270.52 |
2.22% |
--- |
14 |
000963 |
华东医药 |
2.14% |
9.94 |
263.01 |
2.16% |
--- |
15 |
600201 |
生物股份 |
2.13% |
15.80 |
262.22 |
2.15% |
--- |
16 |
300122 |
智飞生物 |
2.07% |
6.56 |
254.15 |
2.09% |
--- |
17 |
002007 |
华兰生物 |
2.05% |
7.70 |
252.64 |
2.07% |
--- |
18 |
000423 |
东阿阿胶 |
1.98% |
6.16 |
243.75 |
2.00% |
--- |
19 |
002422 |
科伦药业 |
1.96% |
11.67 |
240.99 |
1.98% |
--- |
20 |
600535 |
天士力 |
1.91% |
12.22 |
234.61 |
1.92% |
--- |
21 |
600085 |
同仁堂 |
1.68% |
7.52 |
206.68 |
1.70% |
--- |
22 |
300347 |
泰格医药 |
1.65% |
4.75 |
203.23 |
1.67% |
--- |
23 |
300253 |
卫宁健康 |
1.55% |
15.35 |
191.21 |
1.57% |
--- |
24 |
000623 |
吉林敖东 |
1.49% |
12.67 |
182.81 |
1.50% |
--- |
25 |
002001 |
新和成 |
1.43% |
11.74 |
176.22 |
1.45% |
--- |
26 |
002223 |
鱼跃医疗 |
1.30% |
8.18 |
160.45 |
1.32% |
--- |
27 |
603858 |
步长制药 |
1.24% |
6.04 |
152.62 |
1.25% |
--- |
28 |
600566 |
济川药业 |
1.20% |
4.41 |
147.84 |
1.21% |
--- |
29 |
002038 |
双鹭药业 |
1.15% |
5.72 |
142.00 |
1.17% |
--- |
30 |
000999 |
华润三九 |
1.09% |
5.39 |
133.89 |
1.10% |
--- |
31 |
002252 |
上海莱士 |
1.09% |
16.69 |
133.66 |
1.10% |
--- |
32 |
600079 |
人福医药 |
1.06% |
12.85 |
130.28 |
1.07% |
--- |
33 |
600161 |
天坛生物 |
1.05% |
6.06 |
128.68 |
1.06% |
--- |
34 |
600572 |
康恩贝 |
1.05% |
21.83 |
129.45 |
1.06% |
--- |
35 |
002294 |
信立泰 |
0.97% |
5.74 |
119.91 |
0.98% |
--- |
36 |
600998 |
九州通 |
0.96% |
8.08 |
117.97 |
0.97% |
--- |
37 |
002399 |
海普瑞 |
0.94% |
5.02 |
115.71 |
0.95% |
--- |
38 |
000813 |
德展健康 |
0.93% |
12.46 |
114.38 |
0.94% |
--- |
39 |
002019 |
亿帆医药 |
0.86% |
9.88 |
105.72 |
0.87% |
--- |
40 |
600511 |
国药股份 |
0.84% |
4.43 |
103.00 |
0.85% |
--- |
41 |
603259 |
药明康德 |
0.84% |
1.38 |
103.31 |
0.85% |
--- |
42 |
000513 |
丽珠集团 |
0.79% |
3.89 |
97.82 |
0.80% |
--- |
43 |
600056 |
中国医药 |
0.79% |
7.78 |
97.79 |
0.80% |
--- |
44 |
000028 |
国药一致 |
0.73% |
2.18 |
90.34 |
0.74% |
--- |
45 |
600380 |
健康元 |
0.71% |
13.12 |
87.49 |
0.72% |
--- |
46 |
002411 |
延安必康 |
0.70% |
4.10 |
86.43 |
0.71% |
--- |
47 |
002603 |
以岭药业 |
0.70% |
8.20 |
85.77 |
0.70% |
--- |
48 |
600062 |
华润双鹤 |
0.69% |
7.02 |
84.93 |
0.70% |
--- |
49 |
600664 |
哈药股份 |
0.67% |
20.75 |
81.97 |
0.67% |
--- |
50 |
002030 |
达安基因 |
0.65% |
7.84 |
79.66 |
0.65% |
--- |
51 |
603883 |
老百姓 |
0.65% |
1.69 |
79.78 |
0.65% |
--- |
52 |
600216 |
浙江医药 |
0.64% |
9.12 |
79.17 |
0.65% |
--- |
53 |
300026 |
红日药业 |
0.61% |
24.58 |
74.97 |
0.62% |
--- |
54 |
002317 |
众生药业 |
0.60% |
8.82 |
73.62 |
0.60% |
--- |
55 |
000078 |
海王生物 |
0.57% |
23.65 |
70.48 |
0.58% |
--- |
56 |
600645 |
中源协和 |
0.57% |
4.32 |
70.17 |
0.58% |
--- |
57 |
300244 |
迪安诊断 |
0.55% |
4.47 |
67.78 |
0.56% |
--- |
58 |
600267 |
海正药业 |
0.54% |
7.91 |
66.34 |
0.54% |
--- |
59 |
002773 |
康弘药业 |
0.51% |
1.85 |
63.03 |
0.52% |
--- |
60 |
600557 |
康缘药业 |
0.49% |
5.89 |
60.59 |
0.50% |
--- |
61 |
300199 |
翰宇药业 |
0.48% |
6.30 |
58.84 |
0.48% |
--- |
62 |
600750 |
江中药业 |
0.48% |
3.48 |
58.87 |
0.48% |
--- |
63 |
603658 |
安图生物 |
0.46% |
1.16 |
56.71 |
0.47% |
--- |
64 |
600993 |
马应龙 |
0.45% |
4.10 |
55.05 |
0.45% |
--- |
65 |
002332 |
仙琚制药 |
0.43% |
8.69 |
53.27 |
0.44% |
--- |
66 |
002589 |
瑞康医药 |
0.42% |
7.41 |
51.65 |
0.42% |
--- |
67 |
002424 |
贵州百灵 |
0.41% |
5.79 |
50.66 |
0.42% |
--- |
68 |
600329 |
中新药业 |
0.39% |
3.88 |
48.31 |
0.40% |
--- |
69 |
600594 |
益佰制药 |
0.39% |
8.59 |
47.42 |
0.39% |
--- |
70 |
002390 |
信邦制药 |
0.38% |
11.33 |
46.33 |
0.38% |
--- |
71 |
603233 |
大参林 |
0.37% |
1.14 |
45.44 |
0.37% |
--- |
72 |
000766 |
通化金马 |
0.36% |
6.45 |
44.25 |
0.36% |
--- |
73 |
600195 |
中牧股份 |
0.35% |
4.10 |
43.60 |
0.36% |
--- |
74 |
002437 |
誉衡药业 |
0.27% |
11.99 |
33.56 |
0.28% |
--- |
75 |
002118 |
紫鑫药业 |
0.25% |
6.94 |
30.24 |
0.25% |
--- |
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 |
10.00% |
19.00 |
1206.63 |
10.07% |
2.39 (12.58%) |
2 |
600518 |
*ST康美 |
6.42% |
35.37 |
773.90 |
6.46% |
4.45 (12.58%) |
3 |
000538 |
云南白药 |
3.54% |
6.07 |
426.59 |
3.56% |
0.68 (11.19%) |
4 |
000661 |
长春高新 |
3.22% |
1.64 |
387.87 |
3.24% |
0.21 (12.83%) |
5 |
300003 |
乐普医疗 |
3.19% |
12.69 |
385.14 |
3.21% |
1.61 (12.69%) |
6 |
600196 |
复星医药 |
3.16% |
12.07 |
380.77 |
3.18% |
1.53 (12.68%) |
7 |
000963 |
华东医药 |
3.06% |
8.80 |
369.42 |
3.08% |
1.11 (12.61%) |
8 |
300015 |
爱尔眼科 |
3.02% |
11.30 |
364.57 |
3.04% |
1.42 (12.56%) |
9 |
600436 |
片仔癀 |
2.99% |
3.56 |
360.43 |
3.01% |
0.44 (12.36%) |
10 |
600867 |
通化东宝 |
2.61% |
17.35 |
314.75 |
2.63% |
2.23 (12.85%) |
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 |
10.00% |
19.00 |
1206.63 |
10.07% |
2.39 (12.58%) |
2 |
600518 |
*ST康美 |
6.42% |
35.37 |
773.90 |
6.46% |
4.45 (12.58%) |
3 |
000538 |
云南白药 |
3.54% |
6.07 |
426.59 |
3.56% |
0.68 (11.19%) |
4 |
000661 |
长春高新 |
3.22% |
1.64 |
387.87 |
3.24% |
0.21 (12.83%) |
5 |
300003 |
乐普医疗 |
3.19% |
12.69 |
385.14 |
3.21% |
1.61 (12.69%) |
6 |
600196 |
复星医药 |
3.16% |
12.07 |
380.77 |
3.18% |
1.53 (12.68%) |
7 |
000963 |
华东医药 |
3.06% |
8.80 |
369.42 |
3.08% |
1.11 (12.61%) |
8 |
300015 |
爱尔眼科 |
3.02% |
11.30 |
364.57 |
3.04% |
1.42 (12.56%) |
9 |
600436 |
片仔癀 |
2.99% |
3.56 |
360.43 |
3.01% |
0.44 (12.36%) |
10 |
600867 |
通化东宝 |
2.61% |
17.35 |
314.75 |
2.63% |
2.23 (12.85%) |
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 |
10.39% |
16.61 |
1258.53 |
10.44% |
0.78 (4.71%) |
2 |
600518 |
*ST康美 |
5.84% |
30.92 |
707.45 |
5.87% |
1.64 (5.30%) |
3 |
000538 |
云南白药 |
4.76% |
5.39 |
576.96 |
4.79% |
0.20 (3.71%) |
4 |
600196 |
复星医药 |
3.60% |
10.54 |
436.20 |
3.62% |
0.64 (6.07%) |
5 |
300003 |
乐普医疗 |
3.35% |
11.08 |
406.41 |
3.37% |
0.53 (4.78%) |
6 |
000963 |
华东医药 |
3.06% |
7.69 |
371.04 |
3.08% |
2.98 (38.75%) |
7 |
600867 |
通化东宝 |
2.99% |
15.12 |
362.45 |
3.01% |
新增 |
8 |
600436 |
片仔癀 |
2.88% |
3.12 |
349.17 |
2.90% |
新增 |
9 |
000661 |
长春高新 |
2.68% |
1.43 |
324.84 |
2.70% |
新增 |
10 |
300015 |
爱尔眼科 |
2.63% |
9.88 |
319.17 |
2.65% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.39% |
16.61 |
1258.53 |
10.44% |
0.78 (4.71%) |
2 |
600518 |
*ST康美 |
5.84% |
30.92 |
707.45 |
5.87% |
1.64 (5.30%) |
3 |
000538 |
云南白药 |
4.76% |
5.39 |
576.96 |
4.79% |
0.20 (3.71%) |
4 |
600196 |
复星医药 |
3.60% |
10.54 |
436.20 |
3.62% |
0.64 (6.07%) |
5 |
300003 |
乐普医疗 |
3.35% |
11.08 |
406.41 |
3.37% |
0.53 (4.78%) |
6 |
000963 |
华东医药 |
3.06% |
7.69 |
371.04 |
3.08% |
2.98 (38.75%) |
7 |
600867 |
通化东宝 |
2.99% |
15.12 |
362.45 |
3.01% |
新增 |
8 |
600436 |
片仔癀 |
2.88% |
3.12 |
349.17 |
2.90% |
新增 |
9 |
000661 |
长春高新 |
2.68% |
1.43 |
324.84 |
2.70% |
新增 |
10 |
300015 |
爱尔眼科 |
2.63% |
9.88 |
319.17 |
2.65% |
新增 |
11 |
002044 |
美年健康 |
2.42% |
12.96 |
292.85 |
2.43% |
--- |
12 |
601607 |
上海医药 |
2.41% |
12.24 |
292.61 |
2.43% |
--- |
13 |
000423 |
东阿阿胶 |
2.11% |
4.74 |
255.23 |
2.12% |
--- |
14 |
002252 |
上海莱士 |
2.08% |
12.93 |
252.34 |
2.09% |
--- |
15 |
600535 |
天士力 |
2.00% |
9.41 |
242.95 |
2.02% |
--- |
16 |
300122 |
智飞生物 |
1.88% |
4.99 |
228.24 |
1.89% |
--- |
17 |
600332 |
白云山 |
1.83% |
5.82 |
221.62 |
1.84% |
--- |
18 |
600521 |
华海药业 |
1.73% |
7.86 |
209.66 |
1.74% |
--- |
19 |
600201 |
生物股份 |
1.71% |
12.14 |
207.41 |
1.72% |
--- |
20 |
600085 |
同仁堂 |
1.66% |
5.69 |
200.59 |
1.66% |
--- |
21 |
002007 |
华兰生物 |
1.58% |
5.95 |
191.43 |
1.59% |
--- |
22 |
000623 |
吉林敖东 |
1.43% |
9.64 |
173.30 |
1.44% |
--- |
23 |
002038 |
双鹭药业 |
1.38% |
4.40 |
167.29 |
1.39% |
--- |
24 |
002294 |
信立泰 |
1.35% |
4.39 |
163.18 |
1.35% |
--- |
25 |
603858 |
步长制药 |
1.25% |
3.53 |
151.05 |
1.25% |
--- |
26 |
300253 |
卫宁健康 |
1.20% |
11.73 |
145.29 |
1.21% |
--- |
27 |
000513 |
丽珠集团 |
1.09% |
3.00 |
131.83 |
1.09% |
--- |
28 |
600079 |
人福医药 |
1.09% |
10.01 |
132.31 |
1.10% |
--- |
29 |
002223 |
鱼跃医疗 |
1.00% |
6.23 |
121.46 |
1.01% |
--- |
30 |
000999 |
华润三九 |
0.93% |
4.06 |
112.88 |
0.94% |
--- |
31 |
002019 |
亿帆医药 |
0.93% |
6.38 |
112.61 |
0.93% |
--- |
32 |
600062 |
华润双鹤 |
0.93% |
4.59 |
112.70 |
0.94% |
--- |
33 |
600056 |
中国医药 |
0.89% |
5.90 |
107.79 |
0.89% |
--- |
34 |
002589 |
瑞康医药 |
0.83% |
7.41 |
101.07 |
0.84% |
--- |
35 |
600380 |
健康元 |
0.82% |
8.36 |
99.14 |
0.82% |
--- |
36 |
600572 |
康恩贝 |
0.82% |
13.82 |
99.08 |
0.82% |
--- |
37 |
002030 |
达安基因 |
0.78% |
6.16 |
94.99 |
0.79% |
--- |
38 |
600161 |
天坛生物 |
0.76% |
4.79 |
92.60 |
0.77% |
--- |
39 |
600511 |
国药股份 |
0.76% |
3.43 |
92.44 |
0.77% |
--- |
40 |
002411 |
延安必康 |
0.75% |
3.20 |
90.69 |
0.75% |
--- |
41 |
000566 |
海南海药 |
0.74% |
6.92 |
89.23 |
0.74% |
--- |
42 |
600267 |
海正药业 |
0.74% |
6.16 |
89.53 |
0.74% |
--- |
43 |
002399 |
海普瑞 |
0.73% |
3.98 |
88.12 |
0.73% |
--- |
44 |
002603 |
以岭药业 |
0.72% |
6.24 |
87.24 |
0.72% |
--- |
45 |
000078 |
海王生物 |
0.71% |
17.93 |
86.24 |
0.72% |
--- |
46 |
000028 |
国药一致 |
0.70% |
1.69 |
84.33 |
0.70% |
--- |
47 |
603883 |
老百姓 |
0.67% |
0.97 |
80.67 |
0.67% |
--- |
48 |
600216 |
浙江医药 |
0.65% |
6.18 |
78.93 |
0.65% |
--- |
49 |
000813 |
德展健康 |
0.63% |
9.31 |
76.71 |
0.64% |
--- |
50 |
603658 |
安图生物 |
0.60% |
0.88 |
72.56 |
0.60% |
--- |
51 |
300199 |
翰宇药业 |
0.59% |
5.00 |
71.40 |
0.59% |
--- |
52 |
300026 |
红日药业 |
0.56% |
18.72 |
68.33 |
0.57% |
--- |
53 |
600645 |
中源协和 |
0.55% |
3.45 |
66.46 |
0.55% |
--- |
54 |
600664 |
哈药股份 |
0.54% |
16.41 |
65.16 |
0.54% |
--- |
55 |
002317 |
众生药业 |
0.52% |
5.91 |
62.44 |
0.52% |
--- |
56 |
002390 |
信邦制药 |
0.52% |
8.64 |
63.23 |
0.52% |
--- |
57 |
002332 |
仙琚制药 |
0.50% |
6.92 |
60.55 |
0.50% |
--- |
58 |
600594 |
益佰制药 |
0.49% |
6.57 |
58.87 |
0.49% |
--- |
59 |
002437 |
誉衡药业 |
0.48% |
9.38 |
58.13 |
0.48% |
--- |
60 |
600329 |
中新药业 |
0.46% |
2.94 |
55.93 |
0.46% |
--- |
61 |
300244 |
迪安诊断 |
0.45% |
2.86 |
54.33 |
0.45% |
--- |
62 |
600557 |
康缘药业 |
0.45% |
4.46 |
55.13 |
0.46% |
--- |
63 |
600993 |
马应龙 |
0.44% |
3.12 |
53.11 |
0.44% |
--- |
64 |
600195 |
中牧股份 |
0.43% |
2.68 |
52.04 |
0.43% |
--- |
65 |
002022 |
科华生物 |
0.42% |
4.27 |
50.61 |
0.42% |
--- |
66 |
002424 |
贵州百灵 |
0.41% |
4.38 |
49.76 |
0.41% |
--- |
67 |
600750 |
江中药业 |
0.37% |
2.53 |
44.86 |
0.37% |
--- |
68 |
600422 |
昆药集团 |
0.36% |
5.70 |
44.16 |
0.37% |
--- |
69 |
000766 |
通化金马 |
0.32% |
3.27 |
38.85 |
0.32% |
--- |
70 |
300039 |
上海凯宝 |
0.32% |
6.67 |
38.69 |
0.32% |
--- |
71 |
300273 |
和佳医疗 |
0.32% |
5.71 |
38.71 |
0.32% |
--- |
72 |
002118 |
紫鑫药业 |
0.31% |
5.32 |
38.01 |
0.32% |
--- |
73 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.07% |
--- |
74 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.04% |
--- |
75 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.04% |
--- |
76 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
77 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
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 |
11.58% |
15.83 |
1377.38 |
11.70% |
2.20 (13.90%) |
2 |
600518 |
*ST康美 |
5.53% |
29.28 |
657.92 |
5.59% |
4.20 (14.34%) |
3 |
000538 |
云南白药 |
4.32% |
5.19 |
514.23 |
4.37% |
0.80 (15.40%) |
4 |
600196 |
复星医药 |
3.70% |
9.90 |
440.39 |
3.74% |
1.40 (14.14%) |
5 |
300003 |
乐普医疗 |
2.99% |
10.55 |
355.75 |
3.02% |
1.52 (14.41%) |
6 |
000423 |
东阿阿胶 |
2.71% |
5.22 |
322.00 |
2.74% |
0.80 (15.32%) |
7 |
000963 |
华东医药 |
2.59% |
4.71 |
308.50 |
2.62% |
0.60 (12.74%) |
8 |
600535 |
天士力 |
2.48% |
6.48 |
294.94 |
2.51% |
1.00 (15.43%) |
9 |
601607 |
上海医药 |
2.35% |
11.35 |
279.96 |
2.38% |
1.60 (14.09%) |
10 |
002044 |
美年健康 |
2.33% |
10.19 |
276.86 |
2.35% |
1.40 (13.74%) |
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 |
11.58% |
15.83 |
1377.38 |
11.70% |
2.20 (13.90%) |
2 |
600518 |
*ST康美 |
5.53% |
29.28 |
657.92 |
5.59% |
4.20 (14.34%) |
3 |
000538 |
云南白药 |
4.32% |
5.19 |
514.23 |
4.37% |
0.80 (15.40%) |
4 |
600196 |
复星医药 |
3.70% |
9.90 |
440.39 |
3.74% |
1.40 (14.14%) |
5 |
300003 |
乐普医疗 |
2.99% |
10.55 |
355.75 |
3.02% |
1.52 (14.41%) |
6 |
000423 |
东阿阿胶 |
2.71% |
5.22 |
322.00 |
2.74% |
0.80 (15.32%) |
7 |
000963 |
华东医药 |
2.59% |
4.71 |
308.50 |
2.62% |
0.60 (12.74%) |
8 |
600535 |
天士力 |
2.48% |
6.48 |
294.94 |
2.51% |
1.00 (15.43%) |
9 |
601607 |
上海医药 |
2.35% |
11.35 |
279.96 |
2.38% |
1.60 (14.09%) |
10 |
002044 |
美年健康 |
2.33% |
10.19 |
276.86 |
2.35% |
1.40 (13.74%) |
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 |
9.94% |
13.63 |
940.20 |
9.98% |
-0.25 (-1.83%) |
2 |
600518 |
*ST康美 |
5.93% |
25.08 |
560.79 |
5.95% |
0.72 (2.87%) |
3 |
000538 |
云南白药 |
4.73% |
4.39 |
447.29 |
4.75% |
0.12 (2.73%) |
4 |
600196 |
复星医药 |
4.00% |
8.50 |
378.19 |
4.01% |
0.25 (2.94%) |
5 |
000423 |
东阿阿胶 |
2.82% |
4.42 |
266.58 |
2.83% |
0.13 (2.94%) |
6 |
002252 |
上海莱士 |
2.64% |
12.60 |
250.05 |
2.65% |
0.35 (2.78%) |
7 |
600201 |
生物股份 |
2.55% |
7.60 |
241.12 |
2.56% |
新增 |
8 |
601607 |
上海医药 |
2.49% |
9.75 |
235.92 |
2.50% |
0.28 (2.87%) |
9 |
000963 |
华东医药 |
2.34% |
4.11 |
221.45 |
2.35% |
0.12 (2.92%) |
10 |
300003 |
乐普医疗 |
2.31% |
9.03 |
218.16 |
2.32% |
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 |
9.94% |
13.63 |
940.20 |
9.98% |
-0.25 (-1.83%) |
2 |
600518 |
*ST康美 |
5.93% |
25.08 |
560.79 |
5.95% |
0.72 (2.87%) |
3 |
000538 |
云南白药 |
4.73% |
4.39 |
447.29 |
4.75% |
0.12 (2.73%) |
4 |
600196 |
复星医药 |
4.00% |
8.50 |
378.19 |
4.01% |
0.25 (2.94%) |
5 |
000423 |
东阿阿胶 |
2.82% |
4.42 |
266.58 |
2.83% |
0.13 (2.94%) |
6 |
002252 |
上海莱士 |
2.64% |
12.60 |
250.05 |
2.65% |
0.35 (2.78%) |
7 |
600201 |
生物股份 |
2.55% |
7.60 |
241.12 |
2.56% |
新增 |
8 |
601607 |
上海医药 |
2.49% |
9.75 |
235.92 |
2.50% |
0.28 (2.87%) |
9 |
000963 |
华东医药 |
2.34% |
4.11 |
221.45 |
2.35% |
0.12 (2.92%) |
10 |
300003 |
乐普医疗 |
2.31% |
9.03 |
218.16 |
2.32% |
新增 |
11 |
000661 |
长春高新 |
2.22% |
1.15 |
209.83 |
2.23% |
--- |
12 |
600535 |
天士力 |
2.06% |
5.48 |
194.96 |
2.07% |
--- |
13 |
002044 |
美年健康 |
2.03% |
8.79 |
192.24 |
2.04% |
--- |
14 |
002422 |
科伦药业 |
1.92% |
7.29 |
181.55 |
1.93% |
--- |
15 |
000623 |
吉林敖东 |
1.87% |
7.86 |
176.82 |
1.88% |
--- |
16 |
002001 |
新和成 |
1.85% |
4.60 |
174.97 |
1.86% |
--- |
17 |
600436 |
片仔癀 |
1.70% |
2.55 |
161.13 |
1.71% |
--- |
18 |
002294 |
信立泰 |
1.69% |
3.54 |
159.97 |
1.70% |
--- |
19 |
600521 |
华海药业 |
1.68% |
5.28 |
159.07 |
1.69% |
--- |
20 |
300015 |
爱尔眼科 |
1.67% |
5.14 |
158.31 |
1.68% |
--- |
21 |
600332 |
白云山 |
1.62% |
4.76 |
153.13 |
1.63% |
--- |
22 |
600085 |
同仁堂 |
1.58% |
4.64 |
149.45 |
1.59% |
--- |
23 |
600079 |
人福医药 |
1.51% |
8.01 |
142.87 |
1.52% |
--- |
24 |
000513 |
丽珠集团 |
1.35% |
1.92 |
127.72 |
1.36% |
--- |
25 |
002007 |
华兰生物 |
1.34% |
4.71 |
126.67 |
1.34% |
--- |
26 |
002019 |
亿帆医药 |
1.20% |
5.10 |
113.47 |
1.20% |
--- |
27 |
300122 |
智飞生物 |
1.20% |
4.06 |
113.96 |
1.21% |
--- |
28 |
600056 |
中国医药 |
1.19% |
4.51 |
112.25 |
1.19% |
--- |
29 |
002038 |
双鹭药业 |
1.14% |
3.47 |
107.57 |
1.14% |
--- |
30 |
002223 |
鱼跃医疗 |
1.05% |
5.08 |
99.61 |
1.06% |
--- |
31 |
000566 |
海南海药 |
0.97% |
7.12 |
91.81 |
0.97% |
--- |
32 |
600062 |
华润双鹤 |
0.96% |
3.67 |
90.85 |
0.96% |
--- |
33 |
000999 |
华润三九 |
0.95% |
3.31 |
89.92 |
0.95% |
--- |
34 |
002589 |
瑞康医药 |
0.90% |
6.36 |
85.54 |
0.91% |
--- |
35 |
600161 |
天坛生物 |
0.86% |
2.83 |
81.53 |
0.87% |
--- |
36 |
000078 |
海王生物 |
0.84% |
13.41 |
79.12 |
0.84% |
--- |
37 |
002030 |
达安基因 |
0.84% |
4.29 |
79.73 |
0.85% |
--- |
38 |
600566 |
济川药业 |
0.83% |
2.05 |
78.21 |
0.83% |
--- |
39 |
000028 |
国药一致 |
0.80% |
1.26 |
75.92 |
0.81% |
--- |
40 |
600664 |
哈药股份 |
0.80% |
13.05 |
75.84 |
0.80% |
--- |
41 |
600380 |
健康元 |
0.79% |
6.65 |
74.41 |
0.79% |
--- |
42 |
600572 |
康恩贝 |
0.79% |
10.61 |
75.01 |
0.80% |
--- |
43 |
600267 |
海正药业 |
0.78% |
4.90 |
74.15 |
0.79% |
--- |
44 |
600645 |
中源协和 |
0.78% |
2.59 |
73.58 |
0.78% |
--- |
45 |
600511 |
国药股份 |
0.76% |
2.59 |
72.00 |
0.76% |
--- |
46 |
002411 |
延安必康 |
0.73% |
2.59 |
69.08 |
0.73% |
--- |
47 |
600216 |
浙江医药 |
0.70% |
4.90 |
65.87 |
0.70% |
--- |
48 |
300026 |
红日药业 |
0.69% |
15.25 |
64.97 |
0.69% |
--- |
49 |
300244 |
迪安诊断 |
0.69% |
2.77 |
65.38 |
0.69% |
--- |
50 |
300199 |
翰宇药业 |
0.68% |
3.95 |
64.31 |
0.68% |
--- |
51 |
002603 |
以岭药业 |
0.67% |
4.07 |
63.33 |
0.67% |
--- |
52 |
300253 |
卫宁健康 |
0.67% |
9.46 |
63.45 |
0.67% |
--- |
53 |
002390 |
信邦制药 |
0.64% |
7.20 |
60.82 |
0.65% |
--- |
54 |
002424 |
贵州百灵 |
0.58% |
3.58 |
55.13 |
0.59% |
--- |
55 |
600594 |
益佰制药 |
0.58% |
5.35 |
54.68 |
0.58% |
--- |
56 |
600993 |
马应龙 |
0.55% |
2.55 |
52.26 |
0.55% |
--- |
57 |
002437 |
誉衡药业 |
0.54% |
7.44 |
51.23 |
0.54% |
--- |
58 |
600557 |
康缘药业 |
0.52% |
3.64 |
49.12 |
0.52% |
--- |
59 |
002022 |
科华生物 |
0.50% |
3.46 |
47.10 |
0.50% |
--- |
60 |
000766 |
通化金马 |
0.49% |
3.38 |
45.97 |
0.49% |
--- |
61 |
600587 |
新华医疗 |
0.49% |
2.75 |
46.19 |
0.49% |
--- |
62 |
603883 |
老百姓 |
0.48% |
0.72 |
45.35 |
0.48% |
--- |
63 |
002332 |
仙琚制药 |
0.47% |
5.42 |
44.28 |
0.47% |
--- |
64 |
002317 |
众生药业 |
0.46% |
3.44 |
43.58 |
0.46% |
--- |
65 |
300273 |
和佳医疗 |
0.45% |
4.66 |
42.21 |
0.45% |
--- |
66 |
600422 |
昆药集团 |
0.45% |
4.67 |
42.71 |
0.45% |
--- |
67 |
600750 |
江中药业 |
0.41% |
1.53 |
38.86 |
0.41% |
--- |
68 |
300039 |
上海凯宝 |
0.40% |
5.93 |
37.72 |
0.40% |
--- |
69 |
603658 |
安图生物 |
0.40% |
0.71 |
37.79 |
0.40% |
--- |
70 |
600195 |
中牧股份 |
0.38% |
1.82 |
35.79 |
0.38% |
--- |
71 |
600329 |
中新药业 |
0.38% |
2.40 |
35.74 |
0.38% |
--- |
72 |
300147 |
香雪制药 |
0.37% |
3.92 |
35.12 |
0.37% |
--- |
73 |
002118 |
紫鑫药业 |
0.34% |
4.33 |
32.53 |
0.35% |
--- |
74 |
603858 |
步长制药 |
0.33% |
0.61 |
31.02 |
0.33% |
--- |
75 |
002551 |
尚荣医疗 |
0.29% |
2.99 |
27.36 |
0.29% |
--- |
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 |
10.18% |
13.88 |
831.83 |
10.23% |
0.07 (0.50%) |
2 |
600518 |
*ST康美 |
5.99% |
24.36 |
489.15 |
6.02% |
0.06 (0.25%) |
3 |
000538 |
云南白药 |
4.74% |
4.27 |
387.67 |
4.77% |
0.01 (0.23%) |
4 |
600196 |
复星医药 |
3.45% |
8.25 |
282.02 |
3.47% |
-0.29 (-3.52%) |
5 |
000423 |
东阿阿胶 |
3.41% |
4.29 |
278.75 |
3.43% |
0.01 (0.23%) |
6 |
002252 |
上海莱士 |
3.12% |
12.25 |
254.86 |
3.13% |
3.94 (32.17%) |
7 |
601607 |
上海医药 |
2.75% |
9.47 |
224.89 |
2.77% |
0.04 (0.42%) |
8 |
000963 |
华东医药 |
2.40% |
3.99 |
195.79 |
2.41% |
0.02 (0.50%) |
9 |
600535 |
天士力 |
2.29% |
5.32 |
186.98 |
2.30% |
0.02 (0.38%) |
10 |
000623 |
吉林敖东 |
2.09% |
7.62 |
171.04 |
2.10% |
0.00 (0.00%) |
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 |
10.18% |
13.88 |
831.83 |
10.23% |
0.07 (0.50%) |
2 |
600518 |
*ST康美 |
5.99% |
24.36 |
489.15 |
6.02% |
0.06 (0.25%) |
3 |
000538 |
云南白药 |
4.74% |
4.27 |
387.67 |
4.77% |
0.01 (0.23%) |
4 |
600196 |
复星医药 |
3.45% |
8.25 |
282.02 |
3.47% |
-0.29 (-3.52%) |
5 |
000423 |
东阿阿胶 |
3.41% |
4.29 |
278.75 |
3.43% |
0.01 (0.23%) |
6 |
002252 |
上海莱士 |
3.12% |
12.25 |
254.86 |
3.13% |
3.94 (32.17%) |
7 |
601607 |
上海医药 |
2.75% |
9.47 |
224.89 |
2.77% |
0.04 (0.42%) |
8 |
000963 |
华东医药 |
2.40% |
3.99 |
195.79 |
2.41% |
0.02 (0.50%) |
9 |
600535 |
天士力 |
2.29% |
5.32 |
186.98 |
2.30% |
0.02 (0.38%) |
10 |
000623 |
吉林敖东 |
2.09% |
7.62 |
171.04 |
2.10% |
0.00 (0.00%) |
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 |
8.41% |
13.81 |
698.65 |
8.43% |
1.25 (9.02%) |
2 |
600518 |
*ST康美 |
6.36% |
24.30 |
528.28 |
6.38% |
-1.70 (-7.00%) |
3 |
000538 |
云南白药 |
4.81% |
4.26 |
400.20 |
4.83% |
-0.63 (-14.77%) |
4 |
000423 |
东阿阿胶 |
3.70% |
4.28 |
307.91 |
3.72% |
-0.36 (-8.41%) |
5 |
601607 |
上海医药 |
3.28% |
9.43 |
272.42 |
3.29% |
-0.80 (-8.48%) |
6 |
600196 |
复星医药 |
3.18% |
8.54 |
264.61 |
3.19% |
-0.38 (-4.45%) |
7 |
600535 |
天士力 |
2.65% |
5.30 |
220.14 |
2.66% |
-0.46 (-8.68%) |
8 |
000963 |
华东医药 |
2.37% |
3.97 |
197.31 |
2.38% |
1.82 (45.84%) |
9 |
600201 |
生物股份 |
2.14% |
5.01 |
178.22 |
2.15% |
-0.41 (-8.18%) |
10 |
000623 |
吉林敖东 |
2.10% |
7.62 |
174.39 |
2.10% |
1.23 (16.15%) |
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 |
8.41% |
13.81 |
698.65 |
8.43% |
1.25 (9.02%) |
2 |
600518 |
*ST康美 |
6.36% |
24.30 |
528.28 |
6.38% |
-1.70 (-7.00%) |
3 |
000538 |
云南白药 |
4.81% |
4.26 |
400.20 |
4.83% |
-0.63 (-14.77%) |
4 |
000423 |
东阿阿胶 |
3.70% |
4.28 |
307.91 |
3.72% |
-0.36 (-8.41%) |
5 |
601607 |
上海医药 |
3.28% |
9.43 |
272.42 |
3.29% |
-0.80 (-8.48%) |
6 |
600196 |
复星医药 |
3.18% |
8.54 |
264.61 |
3.19% |
-0.38 (-4.45%) |
7 |
600535 |
天士力 |
2.65% |
5.30 |
220.14 |
2.66% |
-0.46 (-8.68%) |
8 |
000963 |
华东医药 |
2.37% |
3.97 |
197.31 |
2.38% |
1.82 (45.84%) |
9 |
600201 |
生物股份 |
2.14% |
5.01 |
178.22 |
2.15% |
-0.41 (-8.18%) |
10 |
000623 |
吉林敖东 |
2.10% |
7.62 |
174.39 |
2.10% |
1.23 (16.15%) |
11 |
002044 |
美年健康 |
2.03% |
9.92 |
168.64 |
2.04% |
--- |
12 |
002252 |
上海莱士 |
2.02% |
8.31 |
168.13 |
2.03% |
--- |
13 |
002007 |
华兰生物 |
2.01% |
4.57 |
166.90 |
2.01% |
--- |
14 |
600085 |
同仁堂 |
1.89% |
4.50 |
157.17 |
1.90% |
--- |
15 |
600436 |
片仔癀 |
1.81% |
2.47 |
150.74 |
1.82% |
--- |
16 |
600079 |
人福医药 |
1.74% |
7.36 |
144.37 |
1.74% |
--- |
17 |
000661 |
长春高新 |
1.73% |
1.12 |
144.16 |
1.74% |
--- |
18 |
600332 |
白云山 |
1.61% |
4.60 |
133.71 |
1.61% |
--- |
19 |
002422 |
科伦药业 |
1.41% |
7.08 |
116.98 |
1.41% |
--- |
20 |
600161 |
天坛生物 |
1.40% |
2.99 |
116.11 |
1.40% |
--- |
21 |
600056 |
中国医药 |
1.36% |
4.37 |
113.40 |
1.37% |
--- |
22 |
002411 |
延安必康 |
1.31% |
3.77 |
109.03 |
1.32% |
--- |
23 |
600521 |
华海药业 |
1.29% |
5.11 |
107.54 |
1.30% |
--- |
24 |
000999 |
华润三九 |
1.22% |
3.21 |
101.79 |
1.23% |
--- |
25 |
000028 |
国药一致 |
1.20% |
1.23 |
99.51 |
1.20% |
--- |
26 |
002030 |
达安基因 |
1.19% |
4.55 |
99.17 |
1.20% |
--- |
27 |
002038 |
双鹭药业 |
1.18% |
3.36 |
98.05 |
1.18% |
--- |
28 |
002223 |
鱼跃医疗 |
1.17% |
4.10 |
97.13 |
1.17% |
--- |
29 |
002019 |
亿帆医药 |
1.09% |
5.43 |
90.57 |
1.09% |
--- |
30 |
600511 |
国药股份 |
1.09% |
2.51 |
90.96 |
1.10% |
--- |
31 |
000566 |
海南海药 |
1.05% |
6.55 |
86.88 |
1.05% |
--- |
32 |
002001 |
新和成 |
1.04% |
4.46 |
86.51 |
1.04% |
--- |
33 |
300122 |
智飞生物 |
1.02% |
4.42 |
84.47 |
1.02% |
--- |
34 |
300244 |
迪安诊断 |
1.01% |
2.68 |
84.25 |
1.02% |
--- |
35 |
600062 |
华润双鹤 |
0.98% |
2.96 |
81.30 |
0.98% |
--- |
36 |
600594 |
益佰制药 |
0.95% |
5.18 |
79.05 |
0.95% |
--- |
37 |
000078 |
海王生物 |
0.94% |
13.00 |
78.39 |
0.95% |
--- |
38 |
000513 |
丽珠集团 |
0.94% |
1.15 |
78.31 |
0.95% |
--- |
39 |
600566 |
济川药业 |
0.92% |
2.00 |
76.06 |
0.92% |
--- |
40 |
002390 |
信邦制药 |
0.88% |
8.38 |
72.97 |
0.88% |
--- |
41 |
600664 |
哈药股份 |
0.87% |
12.48 |
72.53 |
0.88% |
--- |
42 |
300253 |
卫宁健康 |
0.86% |
9.17 |
71.59 |
0.86% |
--- |
43 |
600572 |
康恩贝 |
0.86% |
10.28 |
71.13 |
0.86% |
--- |
44 |
300026 |
红日药业 |
0.84% |
14.74 |
69.43 |
0.84% |
--- |
45 |
002603 |
以岭药业 |
0.83% |
3.95 |
68.97 |
0.83% |
--- |
46 |
002424 |
贵州百灵 |
0.79% |
3.47 |
65.44 |
0.79% |
--- |
47 |
002399 |
海普瑞 |
0.75% |
3.07 |
62.11 |
0.75% |
--- |
48 |
600380 |
健康元 |
0.71% |
6.49 |
58.92 |
0.71% |
--- |
49 |
600557 |
康缘药业 |
0.71% |
3.53 |
58.70 |
0.71% |
--- |
50 |
002022 |
科华生物 |
0.70% |
3.36 |
58.37 |
0.70% |
--- |
51 |
300199 |
翰宇药业 |
0.69% |
3.76 |
57.68 |
0.70% |
--- |
52 |
002589 |
瑞康医药 |
0.68% |
3.69 |
56.82 |
0.69% |
--- |
53 |
600267 |
海正药业 |
0.67% |
4.75 |
55.45 |
0.67% |
--- |
54 |
600645 |
中源协和 |
0.67% |
2.58 |
55.31 |
0.67% |
--- |
55 |
300273 |
和佳医疗 |
0.66% |
4.52 |
54.95 |
0.66% |
--- |
56 |
600993 |
马应龙 |
0.65% |
2.47 |
53.84 |
0.65% |
--- |
57 |
002437 |
誉衡药业 |
0.63% |
7.19 |
52.31 |
0.63% |
--- |
58 |
600422 |
昆药集团 |
0.62% |
4.52 |
51.23 |
0.62% |
--- |
59 |
600750 |
江中药业 |
0.62% |
1.48 |
51.27 |
0.62% |
--- |
60 |
000766 |
通化金马 |
0.61% |
3.17 |
50.66 |
0.61% |
--- |
61 |
002317 |
众生药业 |
0.60% |
4.00 |
49.65 |
0.60% |
--- |
62 |
600216 |
浙江医药 |
0.57% |
4.74 |
46.98 |
0.57% |
--- |
63 |
600587 |
新华医疗 |
0.57% |
2.66 |
47.32 |
0.57% |
--- |
64 |
002332 |
仙琚制药 |
0.54% |
5.26 |
45.24 |
0.55% |
--- |
65 |
603858 |
步长制药 |
0.53% |
0.62 |
44.42 |
0.54% |
--- |
66 |
603883 |
老百姓 |
0.52% |
0.88 |
42.81 |
0.52% |
--- |
67 |
600329 |
中新药业 |
0.51% |
2.32 |
42.08 |
0.51% |
--- |
68 |
002727 |
一心堂 |
0.47% |
2.13 |
39.19 |
0.47% |
--- |
69 |
300147 |
香雪制药 |
0.47% |
3.80 |
38.98 |
0.47% |
--- |
70 |
300039 |
上海凯宝 |
0.46% |
5.25 |
38.17 |
0.46% |
--- |
71 |
600195 |
中牧股份 |
0.41% |
1.78 |
34.43 |
0.42% |
--- |
72 |
002551 |
尚荣医疗 |
0.35% |
1.81 |
29.20 |
0.35% |
--- |
73 |
002118 |
紫鑫药业 |
0.34% |
4.20 |
28.66 |
0.35% |
--- |
74 |
603567 |
珍宝岛 |
0.28% |
1.39 |
23.39 |
0.28% |
--- |
75 |
603658 |
安图生物 |
0.18% |
0.35 |
15.09 |
0.18% |
--- |
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 |
7.81% |
12.57 |
682.66 |
7.83% |
-0.73 (-5.81%) |
2 |
600518 |
*ST康美 |
5.61% |
26.00 |
490.36 |
5.62% |
-0.04 (-0.15%) |
3 |
000538 |
云南白药 |
4.77% |
4.89 |
416.59 |
4.78% |
-1.43 (-29.22%) |
4 |
000423 |
东阿阿胶 |
3.48% |
4.64 |
304.59 |
3.49% |
-0.30 (-6.46%) |
5 |
600196 |
复星医药 |
2.88% |
8.92 |
251.69 |
2.89% |
-0.58 (-6.50%) |
6 |
601607 |
上海医药 |
2.73% |
10.23 |
238.53 |
2.73% |
-0.66 (-6.45%) |
7 |
600535 |
天士力 |
2.63% |
5.76 |
230.09 |
2.64% |
-0.36 (-6.25%) |
8 |
000963 |
华东医药 |
2.28% |
2.15 |
199.20 |
2.28% |
-0.14 (-6.51%) |
9 |
000623 |
吉林敖东 |
2.23% |
6.39 |
194.65 |
2.23% |
-0.37 (-5.79%) |
10 |
600201 |
生物股份 |
2.10% |
5.42 |
183.64 |
2.11% |
-0.37 (-6.83%) |
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 |
7.81% |
12.57 |
682.66 |
7.83% |
-0.73 (-5.81%) |
2 |
600518 |
*ST康美 |
5.61% |
26.00 |
490.36 |
5.62% |
-0.04 (-0.15%) |
3 |
000538 |
云南白药 |
4.77% |
4.89 |
416.59 |
4.78% |
-1.43 (-29.22%) |
4 |
000423 |
东阿阿胶 |
3.48% |
4.64 |
304.59 |
3.49% |
-0.30 (-6.46%) |
5 |
600196 |
复星医药 |
2.88% |
8.92 |
251.69 |
2.89% |
-0.58 (-6.50%) |
6 |
601607 |
上海医药 |
2.73% |
10.23 |
238.53 |
2.73% |
-0.66 (-6.45%) |
7 |
600535 |
天士力 |
2.63% |
5.76 |
230.09 |
2.64% |
-0.36 (-6.25%) |
8 |
000963 |
华东医药 |
2.28% |
2.15 |
199.20 |
2.28% |
-0.14 (-6.51%) |
9 |
000623 |
吉林敖东 |
2.23% |
6.39 |
194.65 |
2.23% |
-0.37 (-5.79%) |
10 |
600201 |
生物股份 |
2.10% |
5.42 |
183.64 |
2.11% |
-0.37 (-6.83%) |
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 |
600276 |
恒瑞医药 |
6.80% |
13.30 |
604.93 |
6.80% |
-3.63 (-27.30%) |
2 |
000538 |
云南白药 |
5.41% |
6.32 |
481.59 |
5.41% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
5.22% |
26.04 |
464.81 |
5.22% |
新增 |
4 |
000423 |
东阿阿胶 |
2.99% |
4.94 |
266.28 |
2.99% |
-1.36 (-27.51%) |
5 |
600535 |
天士力 |
2.85% |
6.12 |
253.89 |
2.85% |
-1.67 (-27.29%) |
6 |
600196 |
复星医药 |
2.47% |
9.50 |
219.80 |
2.47% |
-4.33 (-45.59%) |
7 |
002252 |
上海莱士 |
2.43% |
9.38 |
216.51 |
2.43% |
-2.58 (-27.51%) |
8 |
601607 |
上海医药 |
2.39% |
10.89 |
213.07 |
2.39% |
新增 |
9 |
000623 |
吉林敖东 |
2.35% |
6.76 |
209.44 |
2.35% |
-1.89 (-27.97%) |
10 |
600867 |
通化东宝 |
2.31% |
9.39 |
205.97 |
2.31% |
-2.06 (-21.93%) |
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 |
600276 |
恒瑞医药 |
6.80% |
13.30 |
604.93 |
6.80% |
-3.63 (-27.30%) |
2 |
000538 |
云南白药 |
5.41% |
6.32 |
481.59 |
5.41% |
0.00 (0.00%) |
3 |
600518 |
*ST康美 |
5.22% |
26.04 |
464.81 |
5.22% |
新增 |
4 |
000423 |
东阿阿胶 |
2.99% |
4.94 |
266.28 |
2.99% |
-1.36 (-27.51%) |
5 |
600535 |
天士力 |
2.85% |
6.12 |
253.89 |
2.85% |
-1.67 (-27.29%) |
6 |
600196 |
复星医药 |
2.47% |
9.50 |
219.80 |
2.47% |
-4.33 (-45.59%) |
7 |
002252 |
上海莱士 |
2.43% |
9.38 |
216.51 |
2.43% |
-2.58 (-27.51%) |
8 |
601607 |
上海医药 |
2.39% |
10.89 |
213.07 |
2.39% |
新增 |
9 |
000623 |
吉林敖东 |
2.35% |
6.76 |
209.44 |
2.35% |
-1.89 (-27.97%) |
10 |
600867 |
通化东宝 |
2.31% |
9.39 |
205.97 |
2.31% |
-2.06 (-21.93%) |
11 |
002007 |
华兰生物 |
2.11% |
5.24 |
187.42 |
2.11% |
--- |
12 |
600201 |
生物股份 |
2.05% |
5.79 |
182.92 |
2.05% |
--- |
13 |
600079 |
人福医药 |
1.90% |
8.50 |
169.54 |
1.90% |
--- |
14 |
000963 |
华东医药 |
1.85% |
2.29 |
165.04 |
1.85% |
--- |
15 |
600085 |
同仁堂 |
1.82% |
5.18 |
162.41 |
1.82% |
--- |
16 |
000661 |
长春高新 |
1.62% |
1.29 |
143.91 |
1.62% |
--- |
17 |
002422 |
科伦药业 |
1.48% |
8.16 |
131.56 |
1.48% |
--- |
18 |
600436 |
片仔癀 |
1.47% |
2.85 |
130.48 |
1.47% |
--- |
19 |
600521 |
华海药业 |
1.46% |
5.91 |
130.22 |
1.46% |
--- |
20 |
600332 |
白云山 |
1.43% |
5.31 |
127.44 |
1.43% |
--- |
21 |
600664 |
哈药股份 |
1.39% |
14.40 |
123.58 |
1.39% |
--- |
22 |
300026 |
红日药业 |
1.36% |
22.32 |
121.20 |
1.36% |
--- |
23 |
600252 |
中恒集团 |
1.35% |
26.25 |
120.24 |
1.35% |
--- |
24 |
600161 |
天坛生物 |
1.29% |
2.92 |
114.95 |
1.29% |
--- |
25 |
300015 |
爱尔眼科 |
1.28% |
3.81 |
113.80 |
1.28% |
--- |
26 |
002030 |
达安基因 |
1.25% |
4.79 |
111.16 |
1.25% |
--- |
27 |
300253 |
卫宁健康 |
1.18% |
5.38 |
105.36 |
1.18% |
--- |
28 |
002038 |
双鹭药业 |
1.17% |
3.88 |
103.73 |
1.17% |
--- |
29 |
002001 |
新和成 |
1.13% |
5.14 |
100.69 |
1.13% |
--- |
30 |
300244 |
迪安诊断 |
1.12% |
3.13 |
100.10 |
1.12% |
--- |
31 |
600594 |
益佰制药 |
1.12% |
5.98 |
99.57 |
1.12% |
--- |
32 |
002223 |
鱼跃医疗 |
1.10% |
3.16 |
98.06 |
1.10% |
--- |
33 |
000566 |
海南海药 |
1.08% |
7.57 |
96.25 |
1.08% |
--- |
34 |
600056 |
中国医药 |
1.08% |
5.05 |
96.10 |
1.08% |
--- |
35 |
000999 |
华润三九 |
1.03% |
3.71 |
91.65 |
1.03% |
--- |
36 |
600851 |
海欣股份 |
1.01% |
6.97 |
90.12 |
1.01% |
--- |
37 |
300273 |
和佳医疗 |
1.00% |
5.21 |
88.86 |
1.00% |
--- |
38 |
000078 |
海王生物 |
0.99% |
13.94 |
87.82 |
0.99% |
--- |
39 |
600572 |
康恩贝 |
0.97% |
11.86 |
86.69 |
0.97% |
--- |
40 |
600511 |
国药股份 |
0.92% |
2.71 |
81.57 |
0.92% |
--- |
41 |
000513 |
丽珠集团 |
0.89% |
1.33 |
79.14 |
0.89% |
--- |
42 |
300199 |
翰宇药业 |
0.88% |
4.34 |
78.03 |
0.88% |
--- |
43 |
600645 |
中源协和 |
0.88% |
2.92 |
78.28 |
0.88% |
--- |
44 |
000028 |
国药一致 |
0.87% |
1.16 |
77.60 |
0.87% |
--- |
45 |
002022 |
科华生物 |
0.87% |
3.88 |
77.61 |
0.87% |
--- |
46 |
600587 |
新华医疗 |
0.87% |
3.07 |
77.12 |
0.87% |
--- |
47 |
600062 |
华润双鹤 |
0.86% |
3.42 |
76.11 |
0.86% |
--- |
48 |
002390 |
信邦制药 |
0.85% |
7.63 |
75.44 |
0.85% |
--- |
49 |
002424 |
贵州百灵 |
0.85% |
4.00 |
75.76 |
0.85% |
--- |
50 |
600380 |
健康元 |
0.84% |
7.50 |
74.47 |
0.84% |
--- |
51 |
002019 |
亿帆医药 |
0.83% |
4.83 |
73.85 |
0.83% |
--- |
52 |
002603 |
以岭药业 |
0.83% |
4.26 |
73.44 |
0.83% |
--- |
53 |
600267 |
海正药业 |
0.81% |
5.48 |
72.03 |
0.81% |
--- |
54 |
600422 |
昆药集团 |
0.79% |
5.21 |
70.36 |
0.79% |
--- |
55 |
300122 |
智飞生物 |
0.78% |
4.21 |
69.34 |
0.78% |
--- |
56 |
600216 |
浙江医药 |
0.78% |
5.46 |
69.24 |
0.78% |
--- |
57 |
600557 |
康缘药业 |
0.78% |
4.08 |
69.14 |
0.78% |
--- |
58 |
002437 |
誉衡药业 |
0.77% |
8.31 |
68.68 |
0.77% |
--- |
59 |
002399 |
海普瑞 |
0.72% |
3.54 |
64.50 |
0.72% |
--- |
60 |
002317 |
众生药业 |
0.64% |
4.62 |
57.02 |
0.64% |
--- |
61 |
600993 |
马应龙 |
0.64% |
2.85 |
56.95 |
0.64% |
--- |
62 |
002581 |
未名医药 |
0.63% |
2.32 |
56.31 |
0.63% |
--- |
63 |
300147 |
香雪制药 |
0.63% |
4.38 |
56.45 |
0.63% |
--- |
64 |
002727 |
一心堂 |
0.59% |
2.46 |
52.15 |
0.59% |
--- |
65 |
600750 |
江中药业 |
0.59% |
1.71 |
52.56 |
0.59% |
--- |
66 |
600351 |
亚宝药业 |
0.58% |
5.20 |
51.39 |
0.58% |
--- |
67 |
002589 |
瑞康医药 |
0.55% |
1.50 |
48.67 |
0.55% |
--- |
68 |
300039 |
上海凯宝 |
0.54% |
4.69 |
48.02 |
0.54% |
--- |
69 |
002332 |
仙琚制药 |
0.50% |
3.46 |
44.57 |
0.50% |
--- |
70 |
600329 |
中新药业 |
0.50% |
2.54 |
44.36 |
0.50% |
--- |
71 |
603883 |
老百姓 |
0.49% |
0.94 |
43.85 |
0.49% |
--- |
72 |
600195 |
中牧股份 |
0.48% |
2.03 |
43.04 |
0.48% |
--- |
73 |
002551 |
尚荣医疗 |
0.47% |
2.10 |
41.81 |
0.47% |
--- |
74 |
000919 |
金陵药业 |
0.43% |
2.86 |
38.67 |
0.43% |
--- |
75 |
002118 |
紫鑫药业 |
0.39% |
4.84 |
34.82 |
0.39% |
--- |
76 |
603567 |
珍宝岛 |
0.36% |
1.61 |
31.81 |
0.36% |
--- |
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 |
7.66% |
16.93 |
745.55 |
7.68% |
-0.91 (-5.38%) |
2 |
000538 |
云南白药 |
4.50% |
6.32 |
437.82 |
4.51% |
-0.28 (-4.43%) |
3 |
000423 |
东阿阿胶 |
3.85% |
6.30 |
375.03 |
3.87% |
-0.35 (-5.55%) |
4 |
600535 |
天士力 |
3.37% |
7.79 |
328.56 |
3.39% |
-0.42 (-5.39%) |
5 |
600196 |
复星医药 |
3.33% |
13.83 |
324.70 |
3.35% |
-0.70 (-5.06%) |
6 |
002252 |
上海莱士 |
2.73% |
11.96 |
266.04 |
2.74% |
4.96 (41.52%) |
7 |
600867 |
通化东宝 |
2.67% |
11.45 |
260.20 |
2.68% |
-0.63 (-5.50%) |
8 |
600079 |
人福医药 |
2.29% |
10.85 |
223.37 |
2.30% |
-0.56 (-5.16%) |
9 |
000623 |
吉林敖东 |
2.27% |
8.65 |
221.13 |
2.28% |
-0.42 (-4.86%) |
10 |
600201 |
生物股份 |
2.17% |
6.79 |
210.98 |
2.17% |
-0.35 (-5.15%) |
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 |
7.66% |
16.93 |
745.55 |
7.68% |
-0.91 (-5.38%) |
2 |
000538 |
云南白药 |
4.50% |
6.32 |
437.82 |
4.51% |
-0.28 (-4.43%) |
3 |
000423 |
东阿阿胶 |
3.85% |
6.30 |
375.03 |
3.87% |
-0.35 (-5.55%) |
4 |
600535 |
天士力 |
3.37% |
7.79 |
328.56 |
3.39% |
-0.42 (-5.39%) |
5 |
600196 |
复星医药 |
3.33% |
13.83 |
324.70 |
3.35% |
-0.70 (-5.06%) |
6 |
002252 |
上海莱士 |
2.73% |
11.96 |
266.04 |
2.74% |
4.96 (41.52%) |
7 |
600867 |
通化东宝 |
2.67% |
11.45 |
260.20 |
2.68% |
-0.63 (-5.50%) |
8 |
600079 |
人福医药 |
2.29% |
10.85 |
223.37 |
2.30% |
-0.56 (-5.16%) |
9 |
000623 |
吉林敖东 |
2.27% |
8.65 |
221.13 |
2.28% |
-0.42 (-4.86%) |
10 |
600201 |
生物股份 |
2.17% |
6.79 |
210.98 |
2.17% |
-0.35 (-5.15%) |
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 |
7.50% |
17.84 |
715.37 |
7.54% |
0.86 (4.85%) |
2 |
000538 |
云南白药 |
4.45% |
6.60 |
424.65 |
4.48% |
-0.99 (-14.99%) |
3 |
000423 |
东阿阿胶 |
3.69% |
6.65 |
351.48 |
3.70% |
-0.98 (-14.73%) |
4 |
600535 |
天士力 |
3.08% |
8.21 |
293.57 |
3.09% |
-1.22 (-14.86%) |
5 |
600196 |
复星医药 |
2.90% |
14.53 |
276.34 |
2.91% |
-2.38 (-16.38%) |
6 |
002252 |
上海莱士 |
2.76% |
6.99 |
263.49 |
2.78% |
-1.02 (-14.59%) |
7 |
600867 |
通化东宝 |
2.62% |
12.08 |
249.98 |
2.63% |
0.55 (4.51%) |
8 |
000623 |
吉林敖东 |
2.37% |
9.07 |
226.25 |
2.38% |
-1.28 (-14.12%) |
9 |
600085 |
同仁堂 |
2.18% |
6.97 |
207.51 |
2.19% |
-2.98 (-42.78%) |
10 |
300003 |
乐普医疗 |
2.11% |
11.04 |
201.41 |
2.12% |
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 |
7.50% |
17.84 |
715.37 |
7.54% |
0.86 (4.85%) |
2 |
000538 |
云南白药 |
4.45% |
6.60 |
424.65 |
4.48% |
-0.99 (-14.99%) |
3 |
000423 |
东阿阿胶 |
3.69% |
6.65 |
351.48 |
3.70% |
-0.98 (-14.73%) |
4 |
600535 |
天士力 |
3.08% |
8.21 |
293.57 |
3.09% |
-1.22 (-14.86%) |
5 |
600196 |
复星医药 |
2.90% |
14.53 |
276.34 |
2.91% |
-2.38 (-16.38%) |
6 |
002252 |
上海莱士 |
2.76% |
6.99 |
263.49 |
2.78% |
-1.02 (-14.59%) |
7 |
600867 |
通化东宝 |
2.62% |
12.08 |
249.98 |
2.63% |
0.55 (4.51%) |
8 |
000623 |
吉林敖东 |
2.37% |
9.07 |
226.25 |
2.38% |
-1.28 (-14.12%) |
9 |
600085 |
同仁堂 |
2.18% |
6.97 |
207.51 |
2.19% |
-2.98 (-42.78%) |
10 |
300003 |
乐普医疗 |
2.11% |
11.04 |
201.41 |
2.12% |
新增 |
11 |
600201 |
生物股份 |
2.05% |
7.14 |
195.15 |
2.06% |
--- |
12 |
600079 |
人福医药 |
2.01% |
11.41 |
191.32 |
2.02% |
--- |
13 |
600521 |
华海药业 |
2.00% |
7.83 |
190.45 |
2.01% |
--- |
14 |
002007 |
华兰生物 |
1.94% |
5.89 |
185.02 |
1.95% |
--- |
15 |
000661 |
长春高新 |
1.93% |
1.73 |
184.19 |
1.94% |
--- |
16 |
300015 |
爱尔眼科 |
1.91% |
5.00 |
182.50 |
1.92% |
--- |
17 |
002030 |
达安基因 |
1.87% |
6.42 |
178.51 |
1.88% |
--- |
18 |
300253 |
卫宁健康 |
1.87% |
7.21 |
178.04 |
1.88% |
--- |
19 |
600436 |
片仔癀 |
1.80% |
3.82 |
171.92 |
1.81% |
--- |
20 |
002422 |
科伦药业 |
1.77% |
10.94 |
168.60 |
1.78% |
--- |
21 |
600332 |
白云山 |
1.75% |
6.78 |
167.17 |
1.76% |
--- |
22 |
002038 |
双鹭药业 |
1.65% |
5.20 |
157.04 |
1.66% |
--- |
23 |
600664 |
哈药股份 |
1.63% |
18.78 |
155.71 |
1.64% |
--- |
24 |
600252 |
中恒集团 |
1.60% |
35.23 |
152.91 |
1.61% |
--- |
25 |
002001 |
新和成 |
1.53% |
6.90 |
145.74 |
1.54% |
--- |
26 |
300244 |
迪安诊断 |
1.44% |
4.16 |
137.13 |
1.45% |
--- |
27 |
600645 |
中源协和 |
1.44% |
3.91 |
137.43 |
1.45% |
--- |
28 |
002223 |
鱼跃医疗 |
1.41% |
4.23 |
134.22 |
1.41% |
--- |
29 |
600594 |
益佰制药 |
1.34% |
8.02 |
128.16 |
1.35% |
--- |
30 |
600851 |
海欣股份 |
1.30% |
9.35 |
124.45 |
1.31% |
--- |
31 |
000566 |
海南海药 |
1.26% |
11.05 |
120.58 |
1.27% |
--- |
32 |
000999 |
华润三九 |
1.26% |
4.96 |
120.03 |
1.27% |
--- |
33 |
300199 |
翰宇药业 |
1.20% |
5.64 |
114.77 |
1.21% |
--- |
34 |
300273 |
和佳医疗 |
1.19% |
5.92 |
113.35 |
1.19% |
--- |
35 |
002022 |
科华生物 |
1.16% |
5.19 |
110.61 |
1.17% |
--- |
36 |
300026 |
红日药业 |
1.15% |
6.33 |
110.08 |
1.16% |
--- |
37 |
600216 |
浙江医药 |
1.15% |
8.30 |
109.49 |
1.15% |
--- |
38 |
002294 |
信立泰 |
1.13% |
3.97 |
108.01 |
1.14% |
--- |
39 |
600572 |
康恩贝 |
1.08% |
15.91 |
103.09 |
1.09% |
--- |
40 |
002437 |
誉衡药业 |
1.02% |
11.15 |
96.96 |
1.02% |
--- |
41 |
600422 |
昆药集团 |
1.00% |
7.00 |
95.45 |
1.01% |
--- |
42 |
002424 |
贵州百灵 |
0.97% |
5.36 |
92.19 |
0.97% |
--- |
43 |
600380 |
健康元 |
0.97% |
10.05 |
92.25 |
0.97% |
--- |
44 |
002603 |
以岭药业 |
0.95% |
5.71 |
90.85 |
0.96% |
--- |
45 |
600161 |
天坛生物 |
0.93% |
3.18 |
88.30 |
0.93% |
--- |
46 |
600557 |
康缘药业 |
0.93% |
5.40 |
88.25 |
0.93% |
--- |
47 |
600267 |
海正药业 |
0.92% |
7.23 |
87.82 |
0.93% |
--- |
48 |
300147 |
香雪制药 |
0.91% |
5.88 |
86.55 |
0.91% |
--- |
49 |
600062 |
华润双鹤 |
0.87% |
4.54 |
82.79 |
0.87% |
--- |
50 |
600587 |
新华医疗 |
0.87% |
3.59 |
82.92 |
0.87% |
--- |
51 |
002399 |
海普瑞 |
0.86% |
4.72 |
82.41 |
0.87% |
--- |
52 |
002390 |
信邦制药 |
0.83% |
8.53 |
78.80 |
0.83% |
--- |
53 |
600993 |
马应龙 |
0.83% |
3.81 |
79.40 |
0.84% |
--- |
54 |
000513 |
丽珠集团 |
0.76% |
1.58 |
72.85 |
0.77% |
--- |
55 |
600750 |
江中药业 |
0.76% |
2.27 |
72.04 |
0.76% |
--- |
56 |
600351 |
亚宝药业 |
0.72% |
6.88 |
69.02 |
0.73% |
--- |
57 |
002317 |
众生药业 |
0.70% |
5.61 |
67.23 |
0.71% |
--- |
58 |
300039 |
上海凯宝 |
0.67% |
6.30 |
64.11 |
0.68% |
--- |
59 |
600812 |
华北制药 |
0.67% |
10.33 |
64.13 |
0.68% |
--- |
60 |
002551 |
尚荣医疗 |
0.66% |
2.70 |
63.13 |
0.67% |
--- |
61 |
002118 |
紫鑫药业 |
0.62% |
4.05 |
59.58 |
0.63% |
--- |
62 |
002332 |
仙琚制药 |
0.54% |
4.60 |
51.56 |
0.54% |
--- |
63 |
000919 |
金陵药业 |
0.53% |
3.83 |
50.11 |
0.53% |
--- |
64 |
600195 |
中牧股份 |
0.51% |
2.65 |
48.41 |
0.51% |
--- |
65 |
600329 |
中新药业 |
0.51% |
2.84 |
49.11 |
0.52% |
--- |
66 |
603567 |
珍宝岛 |
0.48% |
2.10 |
45.88 |
0.48% |
--- |
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 |
7.32% |
16.97 |
801.54 |
7.34% |
1.00 (5.89%) |
2 |
000538 |
云南白药 |
4.25% |
7.59 |
465.52 |
4.26% |
0.50 (6.58%) |
3 |
000423 |
东阿阿胶 |
3.38% |
7.63 |
370.59 |
3.39% |
0.50 (6.55%) |
4 |
600535 |
天士力 |
3.34% |
9.43 |
366.14 |
3.35% |
0.60 (6.36%) |
5 |
600196 |
复星医药 |
3.08% |
16.91 |
336.99 |
3.09% |
1.00 (5.91%) |
6 |
002252 |
上海莱士 |
2.79% |
8.01 |
305.85 |
2.80% |
0.50 (6.24%) |
7 |
600085 |
同仁堂 |
2.74% |
9.95 |
300.06 |
2.75% |
0.60 (6.03%) |
8 |
600867 |
通化东宝 |
2.54% |
11.54 |
278.73 |
2.55% |
0.70 (6.07%) |
9 |
000623 |
吉林敖东 |
2.49% |
10.35 |
272.78 |
2.50% |
0.60 (5.80%) |
10 |
600201 |
生物股份 |
2.34% |
8.29 |
256.50 |
2.35% |
0.50 (6.03%) |
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 |
7.32% |
16.97 |
801.54 |
7.34% |
1.00 (5.89%) |
2 |
000538 |
云南白药 |
4.25% |
7.59 |
465.52 |
4.26% |
0.50 (6.58%) |
3 |
000423 |
东阿阿胶 |
3.38% |
7.63 |
370.59 |
3.39% |
0.50 (6.55%) |
4 |
600535 |
天士力 |
3.34% |
9.43 |
366.14 |
3.35% |
0.60 (6.36%) |
5 |
600196 |
复星医药 |
3.08% |
16.91 |
336.99 |
3.09% |
1.00 (5.91%) |
6 |
002252 |
上海莱士 |
2.79% |
8.01 |
305.85 |
2.80% |
0.50 (6.24%) |
7 |
600085 |
同仁堂 |
2.74% |
9.95 |
300.06 |
2.75% |
0.60 (6.03%) |
8 |
600867 |
通化东宝 |
2.54% |
11.54 |
278.73 |
2.55% |
0.70 (6.07%) |
9 |
000623 |
吉林敖东 |
2.49% |
10.35 |
272.78 |
2.50% |
0.60 (5.80%) |
10 |
600201 |
生物股份 |
2.34% |
8.29 |
256.50 |
2.35% |
0.50 (6.03%) |
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 |
6.29% |
15.97 |
784.49 |
6.31% |
-2.74 (-17.16%) |
2 |
000538 |
云南白药 |
4.13% |
7.09 |
515.18 |
4.14% |
-1.21 (-17.06%) |
3 |
600085 |
同仁堂 |
3.34% |
9.35 |
416.91 |
3.35% |
新增 |
4 |
600196 |
复星医药 |
3.00% |
15.91 |
373.70 |
3.01% |
-2.30 (-14.46%) |
5 |
000423 |
东阿阿胶 |
2.99% |
7.13 |
373.06 |
3.00% |
-1.16 (-16.26%) |
6 |
600535 |
天士力 |
2.90% |
8.83 |
361.30 |
2.91% |
-1.51 (-17.06%) |
7 |
000623 |
吉林敖东 |
2.42% |
9.75 |
301.71 |
2.43% |
新增 |
8 |
002252 |
上海莱士 |
2.40% |
7.51 |
298.78 |
2.40% |
-1.27 (-16.90%) |
9 |
600867 |
通化东宝 |
2.36% |
10.84 |
294.44 |
2.37% |
-1.18 (-10.89%) |
10 |
600201 |
生物股份 |
2.31% |
7.79 |
288.01 |
2.32% |
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 |
6.29% |
15.97 |
784.49 |
6.31% |
-2.74 (-17.16%) |
2 |
000538 |
云南白药 |
4.13% |
7.09 |
515.18 |
4.14% |
-1.21 (-17.06%) |
3 |
600085 |
同仁堂 |
3.34% |
9.35 |
416.91 |
3.35% |
新增 |
4 |
600196 |
复星医药 |
3.00% |
15.91 |
373.70 |
3.01% |
-2.30 (-14.46%) |
5 |
000423 |
东阿阿胶 |
2.99% |
7.13 |
373.06 |
3.00% |
-1.16 (-16.26%) |
6 |
600535 |
天士力 |
2.90% |
8.83 |
361.30 |
2.91% |
-1.51 (-17.06%) |
7 |
000623 |
吉林敖东 |
2.42% |
9.75 |
301.71 |
2.43% |
新增 |
8 |
002252 |
上海莱士 |
2.40% |
7.51 |
298.78 |
2.40% |
-1.27 (-16.90%) |
9 |
600867 |
通化东宝 |
2.36% |
10.84 |
294.44 |
2.37% |
-1.18 (-10.89%) |
10 |
600201 |
生物股份 |
2.31% |
7.79 |
288.01 |
2.32% |
新增 |
11 |
600252 |
中恒集团 |
2.23% |
37.88 |
278.06 |
2.24% |
--- |
12 |
600079 |
人福医药 |
2.19% |
12.24 |
272.43 |
2.19% |
--- |
13 |
002030 |
达安基因 |
2.07% |
6.28 |
258.43 |
2.08% |
--- |
14 |
300003 |
乐普医疗 |
2.05% |
6.64 |
256.15 |
2.06% |
--- |
15 |
600645 |
中源协和 |
1.92% |
3.69 |
239.95 |
1.93% |
--- |
16 |
000566 |
海南海药 |
1.85% |
5.93 |
230.29 |
1.85% |
--- |
17 |
600332 |
白云山 |
1.77% |
7.29 |
220.80 |
1.78% |
--- |
18 |
002422 |
科伦药业 |
1.76% |
11.77 |
218.94 |
1.76% |
--- |
19 |
002038 |
双鹭药业 |
1.51% |
5.60 |
187.72 |
1.51% |
--- |
20 |
600436 |
片仔癀 |
1.51% |
2.74 |
188.46 |
1.52% |
--- |
21 |
600664 |
哈药股份 |
1.50% |
15.65 |
186.69 |
1.50% |
--- |
22 |
600594 |
益佰制药 |
1.47% |
8.63 |
182.96 |
1.47% |
--- |
23 |
002007 |
华兰生物 |
1.40% |
3.96 |
174.42 |
1.40% |
--- |
24 |
000661 |
长春高新 |
1.38% |
1.42 |
171.56 |
1.38% |
--- |
25 |
300015 |
爱尔眼科 |
1.36% |
5.36 |
169.14 |
1.36% |
--- |
26 |
600521 |
华海药业 |
1.32% |
6.48 |
164.51 |
1.32% |
--- |
27 |
002219 |
*ST恒康 |
1.31% |
10.95 |
163.21 |
1.31% |
--- |
28 |
002022 |
科华生物 |
1.30% |
5.58 |
162.39 |
1.31% |
--- |
29 |
300122 |
智飞生物 |
1.27% |
4.35 |
158.17 |
1.27% |
--- |
30 |
300147 |
香雪制药 |
1.26% |
6.31 |
157.70 |
1.27% |
--- |
31 |
002223 |
鱼跃医疗 |
1.23% |
3.98 |
153.08 |
1.23% |
--- |
32 |
300244 |
迪安诊断 |
1.23% |
2.21 |
153.68 |
1.24% |
--- |
33 |
300199 |
翰宇药业 |
1.20% |
6.05 |
149.01 |
1.20% |
--- |
34 |
600422 |
昆药集团 |
1.20% |
3.77 |
150.08 |
1.21% |
--- |
35 |
600380 |
健康元 |
1.19% |
10.77 |
148.83 |
1.20% |
--- |
36 |
000999 |
华润三九 |
1.17% |
5.35 |
145.94 |
1.17% |
--- |
37 |
002390 |
信邦制药 |
1.17% |
10.20 |
146.34 |
1.18% |
--- |
38 |
300267 |
尔康制药 |
1.15% |
4.25 |
142.80 |
1.15% |
--- |
39 |
600587 |
新华医疗 |
1.13% |
3.87 |
140.64 |
1.13% |
--- |
40 |
300273 |
和佳医疗 |
1.08% |
6.44 |
134.57 |
1.08% |
--- |
41 |
300026 |
红日药业 |
1.05% |
6.20 |
130.82 |
1.05% |
--- |
42 |
002001 |
新和成 |
1.03% |
7.40 |
129.01 |
1.04% |
--- |
43 |
002294 |
信立泰 |
1.03% |
4.26 |
128.34 |
1.03% |
--- |
44 |
000650 |
仁和药业 |
1.00% |
11.81 |
124.80 |
1.00% |
--- |
45 |
600267 |
海正药业 |
1.00% |
7.88 |
124.86 |
1.00% |
--- |
46 |
600161 |
天坛生物 |
0.99% |
3.52 |
122.87 |
0.99% |
--- |
47 |
600557 |
康缘药业 |
0.98% |
4.90 |
122.60 |
0.99% |
--- |
48 |
600572 |
康恩贝 |
0.98% |
9.13 |
121.93 |
0.98% |
--- |
49 |
002437 |
誉衡药业 |
0.97% |
3.98 |
120.35 |
0.97% |
--- |
50 |
600351 |
亚宝药业 |
0.94% |
7.53 |
117.64 |
0.95% |
--- |
51 |
002399 |
海普瑞 |
0.93% |
3.26 |
115.44 |
0.93% |
--- |
52 |
600062 |
华润双鹤 |
0.90% |
4.93 |
112.54 |
0.91% |
--- |
53 |
002603 |
以岭药业 |
0.89% |
6.13 |
111.14 |
0.89% |
--- |
54 |
600216 |
浙江医药 |
0.88% |
8.90 |
110.10 |
0.89% |
--- |
55 |
000513 |
丽珠集团 |
0.79% |
1.71 |
98.21 |
0.79% |
--- |
56 |
002551 |
尚荣医疗 |
0.78% |
2.96 |
97.59 |
0.78% |
--- |
57 |
002653 |
海思科 |
0.77% |
4.40 |
96.32 |
0.77% |
--- |
58 |
600812 |
华北制药 |
0.77% |
11.10 |
95.55 |
0.77% |
--- |
59 |
300039 |
上海凯宝 |
0.76% |
6.82 |
94.58 |
0.76% |
--- |
60 |
600993 |
马应龙 |
0.73% |
4.11 |
90.55 |
0.73% |
--- |
61 |
600566 |
济川药业 |
0.71% |
3.19 |
88.24 |
0.71% |
--- |
62 |
600750 |
江中药业 |
0.69% |
2.46 |
86.65 |
0.70% |
--- |
63 |
002317 |
众生药业 |
0.64% |
6.03 |
79.80 |
0.64% |
--- |
64 |
002332 |
仙琚制药 |
0.61% |
4.99 |
75.65 |
0.61% |
--- |
65 |
000919 |
金陵药业 |
0.57% |
4.10 |
70.48 |
0.57% |
--- |
66 |
002118 |
紫鑫药业 |
0.55% |
3.50 |
68.35 |
0.55% |
--- |
67 |
600329 |
中新药业 |
0.53% |
3.10 |
65.74 |
0.53% |
--- |
68 |
600195 |
中牧股份 |
0.49% |
2.85 |
60.84 |
0.49% |
--- |
69 |
603567 |
珍宝岛 |
0.48% |
1.15 |
59.57 |
0.48% |
--- |
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 |
600276 |
恒瑞医药 |
7.24% |
18.71 |
864.26 |
7.30% |
1.53 (8.18%) |
2 |
000538 |
云南白药 |
4.45% |
8.30 |
531.47 |
4.49% |
0.72 (8.67%) |
3 |
600645 |
中源协和 |
3.75% |
5.64 |
447.55 |
3.78% |
-0.01 (-0.18%) |
4 |
600196 |
复星医药 |
3.35% |
18.21 |
399.13 |
3.37% |
1.47 (8.07%) |
5 |
002252 |
上海莱士 |
3.06% |
8.78 |
364.49 |
3.08% |
4.71 (53.64%) |
6 |
000423 |
东阿阿胶 |
2.90% |
8.29 |
345.66 |
2.92% |
0.68 (8.20%) |
7 |
600535 |
天士力 |
2.87% |
10.34 |
342.74 |
2.90% |
0.89 (8.61%) |
8 |
000566 |
海南海药 |
2.83% |
6.76 |
337.61 |
2.85% |
0.13 (1.92%) |
9 |
002030 |
达安基因 |
2.53% |
6.88 |
301.84 |
2.55% |
0.14 (2.04%) |
10 |
600867 |
通化东宝 |
2.26% |
12.02 |
269.30 |
2.28% |
0.43 (3.56%) |
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 |
600276 |
恒瑞医药 |
7.24% |
18.71 |
864.26 |
7.30% |
1.53 (8.18%) |
2 |
000538 |
云南白药 |
4.45% |
8.30 |
531.47 |
4.49% |
0.72 (8.67%) |
3 |
600645 |
中源协和 |
3.75% |
5.64 |
447.55 |
3.78% |
-0.01 (-0.18%) |
4 |
600196 |
复星医药 |
3.35% |
18.21 |
399.13 |
3.37% |
1.47 (8.07%) |
5 |
002252 |
上海莱士 |
3.06% |
8.78 |
364.49 |
3.08% |
4.71 (53.64%) |
6 |
000423 |
东阿阿胶 |
2.90% |
8.29 |
345.66 |
2.92% |
0.68 (8.20%) |
7 |
600535 |
天士力 |
2.87% |
10.34 |
342.74 |
2.90% |
0.89 (8.61%) |
8 |
000566 |
海南海药 |
2.83% |
6.76 |
337.61 |
2.85% |
0.13 (1.92%) |
9 |
002030 |
达安基因 |
2.53% |
6.88 |
301.84 |
2.55% |
0.14 (2.04%) |
10 |
600867 |
通化东宝 |
2.26% |
12.02 |
269.30 |
2.28% |
0.43 (3.56%) |
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 |
5.24% |
17.18 |
765.24 |
5.24% |
0.80 (4.68%) |
2 |
000538 |
云南白药 |
4.48% |
7.58 |
654.29 |
4.48% |
-3.85 (-50.73%) |
3 |
600196 |
复星医药 |
3.32% |
16.74 |
484.42 |
3.32% |
-8.13 (-48.57%) |
4 |
600535 |
天士力 |
3.22% |
9.45 |
470.02 |
3.22% |
-4.01 (-42.43%) |
5 |
600645 |
中源协和 |
3.07% |
5.65 |
448.34 |
3.07% |
-0.15 (-2.65%) |
6 |
000423 |
东阿阿胶 |
2.84% |
7.61 |
414.91 |
2.84% |
-3.76 (-49.34%) |
7 |
600085 |
同仁堂 |
2.47% |
10.03 |
360.02 |
2.47% |
新增 |
8 |
000623 |
吉林敖东 |
2.41% |
10.48 |
352.07 |
2.41% |
-5.04 (-48.12%) |
9 |
000566 |
海南海药 |
2.27% |
6.63 |
331.11 |
2.27% |
新增 |
10 |
600252 |
中恒集团 |
2.14% |
13.57 |
312.21 |
2.14% |
-6.54 (-48.17%) |
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 |
5.24% |
17.18 |
765.24 |
5.24% |
0.80 (4.68%) |
2 |
000538 |
云南白药 |
4.48% |
7.58 |
654.29 |
4.48% |
-3.85 (-50.73%) |
3 |
600196 |
复星医药 |
3.32% |
16.74 |
484.42 |
3.32% |
-8.13 (-48.57%) |
4 |
600535 |
天士力 |
3.22% |
9.45 |
470.02 |
3.22% |
-4.01 (-42.43%) |
5 |
600645 |
中源协和 |
3.07% |
5.65 |
448.34 |
3.07% |
-0.15 (-2.65%) |
6 |
000423 |
东阿阿胶 |
2.84% |
7.61 |
414.91 |
2.84% |
-3.76 (-49.34%) |
7 |
600085 |
同仁堂 |
2.47% |
10.03 |
360.02 |
2.47% |
新增 |
8 |
000623 |
吉林敖东 |
2.41% |
10.48 |
352.07 |
2.41% |
-5.04 (-48.12%) |
9 |
000566 |
海南海药 |
2.27% |
6.63 |
331.11 |
2.27% |
新增 |
10 |
600252 |
中恒集团 |
2.14% |
13.57 |
312.21 |
2.14% |
-6.54 (-48.17%) |
11 |
002030 |
达安基因 |
2.04% |
6.74 |
298.39 |
2.04% |
--- |
12 |
600201 |
生物股份 |
2.02% |
4.15 |
295.16 |
2.02% |
--- |
13 |
300003 |
乐普医疗 |
1.99% |
7.15 |
289.91 |
1.99% |
--- |
14 |
002223 |
鱼跃医疗 |
1.95% |
4.24 |
285.02 |
1.95% |
--- |
15 |
600587 |
新华医疗 |
1.92% |
4.77 |
279.74 |
1.92% |
--- |
16 |
600332 |
白云山 |
1.84% |
7.80 |
268.94 |
1.84% |
--- |
17 |
002252 |
上海莱士 |
1.83% |
4.07 |
266.43 |
1.82% |
--- |
18 |
002022 |
科华生物 |
1.74% |
5.96 |
254.27 |
1.74% |
--- |
19 |
600867 |
通化东宝 |
1.74% |
11.59 |
254.14 |
1.74% |
--- |
20 |
600079 |
人福医药 |
1.67% |
6.57 |
243.39 |
1.67% |
--- |
21 |
002038 |
双鹭药业 |
1.57% |
4.05 |
229.38 |
1.57% |
--- |
22 |
600594 |
益佰制药 |
1.57% |
3.95 |
229.61 |
1.57% |
--- |
23 |
600521 |
华海药业 |
1.48% |
6.90 |
215.60 |
1.48% |
--- |
24 |
000650 |
仁和药业 |
1.47% |
12.53 |
215.22 |
1.47% |
--- |
25 |
002422 |
科伦药业 |
1.45% |
5.28 |
211.23 |
1.45% |
--- |
26 |
300199 |
翰宇药业 |
1.45% |
6.54 |
211.44 |
1.45% |
--- |
27 |
300147 |
香雪制药 |
1.43% |
6.78 |
208.87 |
1.43% |
--- |
28 |
600664 |
哈药股份 |
1.39% |
16.82 |
202.49 |
1.39% |
--- |
29 |
000661 |
长春高新 |
1.37% |
1.53 |
199.46 |
1.37% |
--- |
30 |
300244 |
迪安诊断 |
1.35% |
2.35 |
197.26 |
1.35% |
--- |
31 |
002219 |
*ST恒康 |
1.34% |
4.39 |
195.25 |
1.34% |
--- |
32 |
300273 |
和佳医疗 |
1.33% |
6.51 |
193.90 |
1.33% |
--- |
33 |
600436 |
片仔癀 |
1.33% |
2.92 |
194.66 |
1.33% |
--- |
34 |
002007 |
华兰生物 |
1.28% |
4.21 |
186.64 |
1.28% |
--- |
35 |
300015 |
爱尔眼科 |
1.28% |
5.79 |
186.65 |
1.28% |
--- |
36 |
300267 |
尔康制药 |
1.24% |
5.33 |
181.70 |
1.24% |
--- |
37 |
000999 |
华润三九 |
1.20% |
5.77 |
175.23 |
1.20% |
--- |
38 |
002424 |
贵州百灵 |
1.17% |
2.74 |
171.41 |
1.17% |
--- |
39 |
600422 |
昆药集团 |
1.02% |
4.03 |
148.79 |
1.02% |
--- |
40 |
600557 |
康缘药业 |
1.00% |
5.27 |
146.67 |
1.00% |
--- |
41 |
600812 |
华北制药 |
0.99% |
11.94 |
144.92 |
0.99% |
--- |
42 |
600161 |
天坛生物 |
0.98% |
3.80 |
143.01 |
0.98% |
--- |
43 |
600614 |
退市鹏起 |
0.97% |
4.76 |
142.31 |
0.97% |
--- |
44 |
600380 |
健康元 |
0.94% |
9.07 |
137.49 |
0.94% |
--- |
45 |
002001 |
新和成 |
0.93% |
7.94 |
135.65 |
0.93% |
--- |
46 |
600267 |
海正药业 |
0.91% |
7.08 |
132.99 |
0.91% |
--- |
47 |
002390 |
信邦制药 |
0.90% |
7.35 |
131.39 |
0.90% |
--- |
48 |
600572 |
康恩贝 |
0.90% |
5.80 |
131.70 |
0.90% |
--- |
49 |
002294 |
信立泰 |
0.89% |
4.56 |
130.44 |
0.89% |
--- |
50 |
600062 |
华润双鹤 |
0.89% |
5.01 |
130.56 |
0.89% |
--- |
51 |
600216 |
浙江医药 |
0.87% |
9.55 |
126.83 |
0.87% |
--- |
52 |
000788 |
北大医药 |
0.86% |
6.03 |
124.87 |
0.86% |
--- |
53 |
002437 |
誉衡药业 |
0.85% |
4.25 |
123.42 |
0.85% |
--- |
54 |
002399 |
海普瑞 |
0.82% |
3.52 |
119.78 |
0.82% |
--- |
55 |
002551 |
尚荣医疗 |
0.78% |
2.62 |
113.55 |
0.78% |
--- |
56 |
300039 |
上海凯宝 |
0.78% |
7.33 |
114.04 |
0.78% |
--- |
57 |
600351 |
亚宝药业 |
0.75% |
8.08 |
109.42 |
0.75% |
--- |
58 |
600993 |
马应龙 |
0.75% |
3.40 |
109.11 |
0.75% |
--- |
59 |
600566 |
济川药业 |
0.69% |
3.43 |
101.12 |
0.69% |
--- |
60 |
000513 |
丽珠集团 |
0.65% |
1.40 |
94.75 |
0.65% |
--- |
61 |
002317 |
众生药业 |
0.63% |
3.24 |
91.30 |
0.63% |
--- |
62 |
002332 |
仙琚制药 |
0.62% |
5.25 |
90.99 |
0.62% |
--- |
63 |
600195 |
中牧股份 |
0.60% |
3.14 |
88.11 |
0.60% |
--- |
64 |
000919 |
金陵药业 |
0.59% |
4.39 |
85.48 |
0.59% |
--- |
65 |
002653 |
海思科 |
0.58% |
3.15 |
85.05 |
0.58% |
--- |
66 |
600750 |
江中药业 |
0.57% |
2.60 |
83.54 |
0.57% |
--- |
67 |
600488 |
天药股份 |
0.56% |
8.43 |
81.64 |
0.56% |
--- |
68 |
600329 |
中新药业 |
0.54% |
3.14 |
79.19 |
0.54% |
--- |
69 |
002118 |
紫鑫药业 |
0.45% |
3.77 |
65.28 |
0.45% |
--- |
70 |
002275 |
桂林三金 |
0.45% |
2.55 |
65.12 |
0.45% |
--- |
71 |
002393 |
力生制药 |
0.41% |
1.32 |
60.26 |
0.41% |
--- |
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 |
4.72% |
11.43 |
761.94 |
4.73% |
-4.81 (-42.08%) |
2 |
600276 |
恒瑞医药 |
4.68% |
16.38 |
754.98 |
4.69% |
-7.09 (-43.29%) |
3 |
600535 |
天士力 |
4.02% |
13.45 |
648.73 |
4.03% |
-5.86 (-43.54%) |
4 |
600196 |
复星医药 |
3.82% |
24.87 |
616.50 |
3.83% |
-10.82 (-43.52%) |
5 |
000623 |
吉林敖东 |
3.53% |
15.52 |
568.66 |
3.53% |
-6.78 (-43.70%) |
6 |
000423 |
东阿阿胶 |
2.94% |
11.37 |
474.21 |
2.94% |
-4.94 (-43.41%) |
7 |
600079 |
人福医药 |
2.56% |
11.50 |
412.49 |
2.56% |
-4.98 (-43.31%) |
8 |
600332 |
白云山 |
2.47% |
11.66 |
398.54 |
2.47% |
-2.71 (-23.25%) |
9 |
600252 |
中恒集团 |
2.46% |
20.11 |
396.43 |
2.46% |
-8.77 (-43.62%) |
10 |
600645 |
中源协和 |
2.37% |
5.80 |
383.03 |
2.38% |
-3.00 (-51.67%) |
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 |
4.72% |
11.43 |
761.94 |
4.73% |
-4.81 (-42.08%) |
2 |
600276 |
恒瑞医药 |
4.68% |
16.38 |
754.98 |
4.69% |
-7.09 (-43.29%) |
3 |
600535 |
天士力 |
4.02% |
13.45 |
648.73 |
4.03% |
-5.86 (-43.54%) |
4 |
600196 |
复星医药 |
3.82% |
24.87 |
616.50 |
3.83% |
-10.82 (-43.52%) |
5 |
000623 |
吉林敖东 |
3.53% |
15.52 |
568.66 |
3.53% |
-6.78 (-43.70%) |
6 |
000423 |
东阿阿胶 |
2.94% |
11.37 |
474.21 |
2.94% |
-4.94 (-43.41%) |
7 |
600079 |
人福医药 |
2.56% |
11.50 |
412.49 |
2.56% |
-4.98 (-43.31%) |
8 |
600332 |
白云山 |
2.47% |
11.66 |
398.54 |
2.47% |
-2.71 (-23.25%) |
9 |
600252 |
中恒集团 |
2.46% |
20.11 |
396.43 |
2.46% |
-8.77 (-43.62%) |
10 |
600645 |
中源协和 |
2.37% |
5.80 |
383.03 |
2.38% |
-3.00 (-51.67%) |
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 |
5.75% |
16.24 |
1025.69 |
5.79% |
0.85 (5.22%) |
2 |
600276 |
恒瑞医药 |
4.93% |
23.47 |
879.53 |
4.97% |
1.16 (4.93%) |
3 |
600535 |
天士力 |
4.45% |
19.31 |
793.69 |
4.48% |
1.26 (6.52%) |
4 |
000623 |
吉林敖东 |
4.35% |
22.30 |
776.36 |
4.39% |
1.08 (4.83%) |
5 |
600196 |
复星医药 |
4.22% |
35.69 |
753.08 |
4.25% |
1.47 (4.13%) |
6 |
000423 |
东阿阿胶 |
3.41% |
16.30 |
607.84 |
3.43% |
0.83 (5.08%) |
7 |
600252 |
中恒集团 |
2.65% |
28.89 |
472.57 |
2.67% |
2.77 (9.60%) |
8 |
600085 |
同仁堂 |
2.57% |
20.46 |
458.91 |
2.59% |
0.91 (4.44%) |
9 |
600079 |
人福医药 |
2.37% |
16.48 |
422.71 |
2.39% |
新增 |
10 |
600332 |
白云山 |
2.19% |
14.37 |
389.70 |
2.20% |
-1.52 (-10.58%) |
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 |
5.75% |
16.24 |
1025.69 |
5.79% |
0.85 (5.22%) |
2 |
600276 |
恒瑞医药 |
4.93% |
23.47 |
879.53 |
4.97% |
1.16 (4.93%) |
3 |
600535 |
天士力 |
4.45% |
19.31 |
793.69 |
4.48% |
1.26 (6.52%) |
4 |
000623 |
吉林敖东 |
4.35% |
22.30 |
776.36 |
4.39% |
1.08 (4.83%) |
5 |
600196 |
复星医药 |
4.22% |
35.69 |
753.08 |
4.25% |
1.47 (4.13%) |
6 |
000423 |
东阿阿胶 |
3.41% |
16.30 |
607.84 |
3.43% |
0.83 (5.08%) |
7 |
600252 |
中恒集团 |
2.65% |
28.89 |
472.57 |
2.67% |
2.77 (9.60%) |
8 |
600085 |
同仁堂 |
2.57% |
20.46 |
458.91 |
2.59% |
0.91 (4.44%) |
9 |
600079 |
人福医药 |
2.37% |
16.48 |
422.71 |
2.39% |
新增 |
10 |
600332 |
白云山 |
2.19% |
14.37 |
389.70 |
2.20% |
-1.52 (-10.58%) |
11 |
002252 |
上海莱士 |
2.15% |
8.50 |
383.35 |
2.17% |
--- |
12 |
600645 |
中源协和 |
2.00% |
8.80 |
356.42 |
2.01% |
--- |
13 |
600867 |
通化东宝 |
1.97% |
22.47 |
350.57 |
1.98% |
--- |
14 |
002038 |
双鹭药业 |
1.90% |
8.55 |
338.70 |
1.91% |
--- |
15 |
002422 |
科伦药业 |
1.84% |
11.25 |
328.74 |
1.86% |
--- |
16 |
600201 |
生物股份 |
1.75% |
8.92 |
312.80 |
1.77% |
--- |
17 |
002007 |
华兰生物 |
1.69% |
9.07 |
301.98 |
1.71% |
--- |
18 |
000661 |
长春高新 |
1.59% |
3.28 |
283.95 |
1.60% |
--- |
19 |
000999 |
华润三九 |
1.55% |
12.22 |
276.90 |
1.56% |
--- |
20 |
600587 |
新华医疗 |
1.55% |
8.81 |
276.00 |
1.56% |
--- |
21 |
002022 |
科华生物 |
1.46% |
12.28 |
260.27 |
1.47% |
--- |
22 |
600664 |
哈药股份 |
1.46% |
29.92 |
259.67 |
1.47% |
--- |
23 |
002001 |
新和成 |
1.44% |
16.96 |
257.34 |
1.45% |
--- |
24 |
600267 |
海正药业 |
1.43% |
15.07 |
254.33 |
1.44% |
--- |
25 |
600557 |
康缘药业 |
1.41% |
10.87 |
250.89 |
1.42% |
--- |
26 |
300273 |
和佳医疗 |
1.39% |
10.68 |
247.34 |
1.40% |
--- |
27 |
002030 |
达安基因 |
1.35% |
12.00 |
240.76 |
1.36% |
--- |
28 |
002424 |
贵州百灵 |
1.35% |
5.88 |
241.24 |
1.36% |
--- |
29 |
300015 |
爱尔眼科 |
1.26% |
8.15 |
224.56 |
1.27% |
--- |
30 |
600216 |
浙江医药 |
1.25% |
20.45 |
222.07 |
1.25% |
--- |
31 |
600436 |
片仔癀 |
1.24% |
2.51 |
220.44 |
1.25% |
--- |
32 |
002294 |
信立泰 |
1.22% |
6.12 |
216.99 |
1.23% |
--- |
33 |
600062 |
华润双鹤 |
1.21% |
10.68 |
216.47 |
1.22% |
--- |
34 |
600521 |
华海药业 |
1.20% |
14.70 |
213.77 |
1.21% |
--- |
35 |
600422 |
昆药集团 |
1.18% |
8.50 |
210.88 |
1.19% |
--- |
36 |
600161 |
天坛生物 |
1.17% |
8.05 |
207.78 |
1.17% |
--- |
37 |
002223 |
鱼跃医疗 |
1.16% |
8.30 |
207.14 |
1.17% |
--- |
38 |
002603 |
以岭药业 |
1.15% |
7.01 |
204.51 |
1.16% |
--- |
39 |
002399 |
海普瑞 |
1.08% |
7.47 |
192.78 |
1.09% |
--- |
40 |
600572 |
康恩贝 |
1.07% |
12.62 |
190.45 |
1.08% |
--- |
41 |
002437 |
誉衡药业 |
1.06% |
7.96 |
189.12 |
1.07% |
--- |
42 |
000566 |
海南海药 |
1.05% |
12.35 |
188.03 |
1.06% |
--- |
43 |
300147 |
香雪制药 |
1.04% |
11.14 |
185.81 |
1.05% |
--- |
44 |
002219 |
*ST恒康 |
1.03% |
9.60 |
182.96 |
1.03% |
--- |
45 |
000513 |
丽珠集团 |
0.95% |
3.43 |
169.60 |
0.96% |
--- |
46 |
600812 |
华北制药 |
0.88% |
25.42 |
157.37 |
0.89% |
--- |
47 |
000788 |
北大医药 |
0.87% |
11.15 |
155.90 |
0.88% |
--- |
48 |
002317 |
众生药业 |
0.87% |
8.07 |
154.97 |
0.88% |
--- |
49 |
300039 |
上海凯宝 |
0.85% |
11.99 |
151.97 |
0.86% |
--- |
50 |
600351 |
亚宝药业 |
0.85% |
17.29 |
150.95 |
0.85% |
--- |
51 |
000650 |
仁和药业 |
0.80% |
18.54 |
143.13 |
0.81% |
--- |
52 |
600380 |
健康元 |
0.78% |
19.27 |
138.57 |
0.78% |
--- |
53 |
000919 |
金陵药业 |
0.72% |
9.43 |
128.25 |
0.72% |
--- |
54 |
002390 |
信邦制药 |
0.71% |
6.25 |
126.32 |
0.71% |
--- |
55 |
002332 |
仙琚制药 |
0.68% |
11.15 |
121.57 |
0.69% |
--- |
56 |
002551 |
尚荣医疗 |
0.65% |
5.66 |
115.61 |
0.65% |
--- |
57 |
002653 |
海思科 |
0.65% |
6.74 |
115.44 |
0.65% |
--- |
58 |
600750 |
江中药业 |
0.64% |
5.62 |
113.74 |
0.64% |
--- |
59 |
600488 |
天药股份 |
0.60% |
17.99 |
106.12 |
0.60% |
--- |
60 |
600329 |
中新药业 |
0.58% |
6.73 |
102.63 |
0.58% |
--- |
61 |
002275 |
桂林三金 |
0.57% |
5.53 |
101.47 |
0.57% |
--- |
62 |
600614 |
退市鹏起 |
0.55% |
7.44 |
98.95 |
0.56% |
--- |
63 |
002118 |
紫鑫药业 |
0.54% |
8.01 |
96.38 |
0.54% |
--- |
64 |
002393 |
力生制药 |
0.51% |
2.85 |
91.26 |
0.52% |
--- |
65 |
600195 |
中牧股份 |
0.48% |
5.38 |
85.24 |
0.48% |
--- |
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 |
5.34% |
22.31 |
827.02 |
5.33% |
-16.64 (-74.59%) |
2 |
000538 |
云南白药 |
5.10% |
15.39 |
789.25 |
5.09% |
-11.71 (-76.09%) |
3 |
600535 |
天士力 |
4.85% |
18.05 |
750.62 |
4.84% |
-14.20 (-78.67%) |
4 |
600196 |
复星医药 |
4.21% |
34.22 |
651.51 |
4.20% |
-25.39 (-74.20%) |
5 |
002252 |
上海莱士 |
3.96% |
14.00 |
613.30 |
3.96% |
7.00 (50.00%) |
6 |
000423 |
东阿阿胶 |
3.48% |
15.48 |
539.38 |
3.48% |
-11.76 (-76.00%) |
7 |
600332 |
白云山 |
2.86% |
15.90 |
442.84 |
2.86% |
-11.99 (-75.43%) |
8 |
000623 |
吉林敖东 |
2.57% |
21.23 |
398.00 |
2.57% |
-16.01 (-75.43%) |
9 |
600085 |
同仁堂 |
2.39% |
19.55 |
370.29 |
2.39% |
-14.58 (-74.58%) |
10 |
600252 |
中恒集团 |
2.38% |
26.11 |
367.93 |
2.37% |
-19.36 (-74.14%) |
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 |
5.34% |
22.31 |
827.02 |
5.33% |
-16.64 (-74.59%) |
2 |
000538 |
云南白药 |
5.10% |
15.39 |
789.25 |
5.09% |
-11.71 (-76.09%) |
3 |
600535 |
天士力 |
4.85% |
18.05 |
750.62 |
4.84% |
-14.20 (-78.67%) |
4 |
600196 |
复星医药 |
4.21% |
34.22 |
651.51 |
4.20% |
-25.39 (-74.20%) |
5 |
002252 |
上海莱士 |
3.96% |
14.00 |
613.30 |
3.96% |
7.00 (50.00%) |
6 |
000423 |
东阿阿胶 |
3.48% |
15.48 |
539.38 |
3.48% |
-11.76 (-76.00%) |
7 |
600332 |
白云山 |
2.86% |
15.90 |
442.84 |
2.86% |
-11.99 (-75.43%) |
8 |
000623 |
吉林敖东 |
2.57% |
21.23 |
398.00 |
2.57% |
-16.01 (-75.43%) |
9 |
600085 |
同仁堂 |
2.39% |
19.55 |
370.29 |
2.39% |
-14.58 (-74.58%) |
10 |
600252 |
中恒集团 |
2.38% |
26.11 |
367.93 |
2.37% |
-19.36 (-74.14%) |
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 |
5.98% |
27.11 |
1415.04 |
6.06% |
9.80 (36.15%) |
2 |
600276 |
恒瑞医药 |
5.46% |
38.95 |
1291.58 |
5.53% |
5.07 (13.01%) |
3 |
600535 |
天士力 |
5.28% |
32.25 |
1250.48 |
5.36% |
1.36 (4.21%) |
4 |
600196 |
复星医药 |
5.09% |
59.61 |
1203.52 |
5.16% |
2.67 (4.48%) |
5 |
000423 |
东阿阿胶 |
3.84% |
27.24 |
907.63 |
3.89% |
1.15 (4.22%) |
6 |
600332 |
白云山 |
2.93% |
27.89 |
694.06 |
2.97% |
1.18 (4.23%) |
7 |
600079 |
人福医药 |
2.78% |
22.01 |
657.07 |
2.82% |
1.14 (5.16%) |
8 |
002038 |
双鹭药业 |
2.69% |
14.27 |
635.85 |
2.72% |
新增 |
9 |
600085 |
同仁堂 |
2.51% |
34.13 |
594.92 |
2.55% |
1.47 (4.31%) |
10 |
000623 |
吉林敖东 |
2.44% |
37.24 |
577.92 |
2.48% |
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 |
5.98% |
27.11 |
1415.04 |
6.06% |
9.80 (36.15%) |
2 |
600276 |
恒瑞医药 |
5.46% |
38.95 |
1291.58 |
5.53% |
5.07 (13.01%) |
3 |
600535 |
天士力 |
5.28% |
32.25 |
1250.48 |
5.36% |
1.36 (4.21%) |
4 |
600196 |
复星医药 |
5.09% |
59.61 |
1203.52 |
5.16% |
2.67 (4.48%) |
5 |
000423 |
东阿阿胶 |
3.84% |
27.24 |
907.63 |
3.89% |
1.15 (4.22%) |
6 |
600332 |
白云山 |
2.93% |
27.89 |
694.06 |
2.97% |
1.18 (4.23%) |
7 |
600079 |
人福医药 |
2.78% |
22.01 |
657.07 |
2.82% |
1.14 (5.16%) |
8 |
002038 |
双鹭药业 |
2.69% |
14.27 |
635.85 |
2.72% |
新增 |
9 |
600085 |
同仁堂 |
2.51% |
34.13 |
594.92 |
2.55% |
1.47 (4.31%) |
10 |
000623 |
吉林敖东 |
2.44% |
37.24 |
577.92 |
2.48% |
新增 |
11 |
600587 |
新华医疗 |
2.28% |
7.24 |
539.44 |
2.31% |
--- |
12 |
600252 |
中恒集团 |
2.25% |
45.47 |
533.42 |
2.29% |
--- |
13 |
600557 |
康缘药业 |
2.20% |
18.18 |
521.69 |
2.24% |
--- |
14 |
002422 |
科伦药业 |
2.10% |
12.49 |
497.93 |
2.13% |
--- |
15 |
600867 |
通化东宝 |
2.06% |
37.32 |
486.34 |
2.08% |
--- |
16 |
002022 |
科华生物 |
2.00% |
20.50 |
472.51 |
2.02% |
--- |
17 |
600201 |
生物股份 |
1.96% |
14.88 |
463.14 |
1.98% |
--- |
18 |
002252 |
上海莱士 |
1.87% |
7.00 |
443.07 |
1.90% |
--- |
19 |
600645 |
中源协和 |
1.71% |
14.55 |
403.71 |
1.73% |
--- |
20 |
002007 |
华兰生物 |
1.67% |
15.12 |
394.64 |
1.69% |
--- |
21 |
600267 |
海正药业 |
1.64% |
26.24 |
389.09 |
1.67% |
--- |
22 |
000999 |
华润三九 |
1.58% |
20.39 |
375.00 |
1.61% |
--- |
23 |
002219 |
*ST恒康 |
1.49% |
16.05 |
352.78 |
1.51% |
--- |
24 |
002001 |
新和成 |
1.48% |
28.33 |
351.04 |
1.50% |
--- |
25 |
600436 |
片仔癀 |
1.37% |
4.19 |
324.73 |
1.39% |
--- |
26 |
600216 |
浙江医药 |
1.32% |
34.11 |
312.13 |
1.34% |
--- |
27 |
600664 |
哈药股份 |
1.31% |
49.90 |
310.40 |
1.33% |
--- |
28 |
002294 |
信立泰 |
1.30% |
10.21 |
306.48 |
1.31% |
--- |
29 |
600062 |
华润双鹤 |
1.30% |
17.85 |
306.84 |
1.31% |
--- |
30 |
002437 |
誉衡药业 |
1.27% |
5.83 |
300.50 |
1.29% |
--- |
31 |
600422 |
昆药集团 |
1.26% |
14.24 |
299.20 |
1.28% |
--- |
32 |
600572 |
康恩贝 |
1.24% |
21.08 |
292.35 |
1.25% |
--- |
33 |
000788 |
北大医药 |
1.19% |
18.62 |
282.66 |
1.21% |
--- |
34 |
000513 |
丽珠集团 |
1.15% |
5.74 |
271.21 |
1.16% |
--- |
35 |
002223 |
鱼跃医疗 |
1.15% |
11.19 |
271.41 |
1.16% |
--- |
36 |
600521 |
华海药业 |
1.15% |
24.53 |
271.01 |
1.16% |
--- |
37 |
600351 |
亚宝药业 |
1.12% |
28.83 |
265.27 |
1.14% |
--- |
38 |
600161 |
天坛生物 |
1.04% |
13.42 |
246.60 |
1.06% |
--- |
39 |
002424 |
贵州百灵 |
1.02% |
9.79 |
241.36 |
1.03% |
--- |
40 |
002399 |
海普瑞 |
0.99% |
12.49 |
233.37 |
1.00% |
--- |
41 |
002317 |
众生药业 |
0.97% |
11.53 |
230.17 |
0.99% |
--- |
42 |
000566 |
海南海药 |
0.95% |
20.63 |
224.45 |
0.96% |
--- |
43 |
002653 |
海思科 |
0.91% |
11.26 |
216.11 |
0.93% |
--- |
44 |
600812 |
华北制药 |
0.88% |
42.46 |
208.47 |
0.89% |
--- |
45 |
002118 |
紫鑫药业 |
0.80% |
13.36 |
189.05 |
0.81% |
--- |
46 |
600566 |
济川药业 |
0.79% |
8.12 |
187.65 |
0.80% |
--- |
47 |
000919 |
金陵药业 |
0.77% |
13.13 |
182.70 |
0.78% |
--- |
48 |
000518 |
四环生物 |
0.73% |
53.62 |
172.13 |
0.74% |
--- |
49 |
002603 |
以岭药业 |
0.73% |
5.88 |
172.88 |
0.74% |
--- |
50 |
600329 |
中新药业 |
0.73% |
11.22 |
173.78 |
0.74% |
--- |
51 |
600380 |
健康元 |
0.69% |
32.21 |
162.32 |
0.70% |
--- |
52 |
000650 |
仁和药业 |
0.62% |
30.94 |
146.97 |
0.63% |
--- |
53 |
600750 |
江中药业 |
0.62% |
9.38 |
147.06 |
0.63% |
--- |
54 |
002275 |
桂林三金 |
0.59% |
9.22 |
140.02 |
0.60% |
--- |
55 |
002393 |
力生制药 |
0.59% |
4.76 |
138.83 |
0.59% |
--- |
56 |
002332 |
仙琚制药 |
0.54% |
16.01 |
127.44 |
0.55% |
--- |
57 |
600479 |
千金药业 |
0.54% |
11.12 |
128.20 |
0.55% |
--- |
58 |
600195 |
中牧股份 |
0.49% |
8.94 |
116.31 |
0.50% |
--- |
59 |
600614 |
退市鹏起 |
0.49% |
11.63 |
116.77 |
0.50% |
--- |
60 |
600488 |
天药股份 |
0.46% |
25.02 |
108.33 |
0.46% |
--- |
61 |
002551 |
尚荣医疗 |
0.26% |
1.79 |
60.88 |
0.26% |
--- |
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 |
6.23% |
17.31 |
1454.01 |
6.25% |
-10.24 (-59.18%) |
2 |
600518 |
*ST康美 |
5.33% |
76.70 |
1242.48 |
5.34% |
-45.49 (-59.32%) |
3 |
600535 |
天士力 |
5.17% |
30.90 |
1204.60 |
5.18% |
-18.31 (-59.26%) |
4 |
600196 |
复星医药 |
4.89% |
56.94 |
1140.50 |
4.90% |
-33.79 (-59.34%) |
5 |
600276 |
恒瑞医药 |
4.86% |
33.88 |
1134.44 |
4.88% |
-20.12 (-59.37%) |
6 |
000423 |
东阿阿胶 |
3.81% |
26.09 |
889.64 |
3.82% |
-15.45 (-59.23%) |
7 |
600332 |
白云山 |
2.95% |
26.71 |
687.15 |
2.95% |
-15.83 (-59.27%) |
8 |
600587 |
新华医疗 |
2.94% |
7.35 |
684.85 |
2.94% |
-3.58 (-48.67%) |
9 |
600079 |
人福医药 |
2.46% |
20.88 |
573.29 |
2.46% |
-12.70 (-60.84%) |
10 |
600085 |
同仁堂 |
2.43% |
32.66 |
566.64 |
2.44% |
-19.37 (-59.31%) |
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 |
6.23% |
17.31 |
1454.01 |
6.25% |
-10.24 (-59.18%) |
2 |
600518 |
*ST康美 |
5.33% |
76.70 |
1242.48 |
5.34% |
-45.49 (-59.32%) |
3 |
600535 |
天士力 |
5.17% |
30.90 |
1204.60 |
5.18% |
-18.31 (-59.26%) |
4 |
600196 |
复星医药 |
4.89% |
56.94 |
1140.50 |
4.90% |
-33.79 (-59.34%) |
5 |
600276 |
恒瑞医药 |
4.86% |
33.88 |
1134.44 |
4.88% |
-20.12 (-59.37%) |
6 |
000423 |
东阿阿胶 |
3.81% |
26.09 |
889.64 |
3.82% |
-15.45 (-59.23%) |
7 |
600332 |
白云山 |
2.95% |
26.71 |
687.15 |
2.95% |
-15.83 (-59.27%) |
8 |
600587 |
新华医疗 |
2.94% |
7.35 |
684.85 |
2.94% |
-3.58 (-48.67%) |
9 |
600079 |
人福医药 |
2.46% |
20.88 |
573.29 |
2.46% |
-12.70 (-60.84%) |
10 |
600085 |
同仁堂 |
2.43% |
32.66 |
566.64 |
2.44% |
-19.37 (-59.31%) |
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 |
7.26% |
27.55 |
2810.14 |
7.29% |
-12.55 (-45.55%) |
2 |
600518 |
*ST康美 |
5.68% |
122.19 |
2199.43 |
5.71% |
62.92 (51.49%) |
3 |
600535 |
天士力 |
5.45% |
49.20 |
2110.34 |
5.48% |
-22.40 (-45.52%) |
4 |
600276 |
恒瑞医药 |
5.30% |
54.00 |
2050.93 |
5.32% |
-24.59 (-45.54%) |
5 |
600196 |
复星医药 |
4.59% |
90.73 |
1777.31 |
4.61% |
46.72 (51.49%) |
6 |
000423 |
东阿阿胶 |
4.25% |
41.54 |
1643.39 |
4.27% |
21.39 (51.49%) |
7 |
600332 |
白云山 |
3.04% |
42.54 |
1176.54 |
3.05% |
21.91 (51.51%) |
8 |
600085 |
同仁堂 |
2.88% |
52.03 |
1113.43 |
2.89% |
26.97 (51.83%) |
9 |
002038 |
双鹭药业 |
2.84% |
21.76 |
1099.99 |
2.86% |
-9.91 (-45.53%) |
10 |
000623 |
吉林敖东 |
2.61% |
56.81 |
1008.90 |
2.62% |
新增 |
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 |
7.26% |
27.55 |
2810.14 |
7.29% |
-12.55 (-45.55%) |
2 |
600518 |
*ST康美 |
5.68% |
122.19 |
2199.43 |
5.71% |
62.92 (51.49%) |
3 |
600535 |
天士力 |
5.45% |
49.20 |
2110.34 |
5.48% |
-22.40 (-45.52%) |
4 |
600276 |
恒瑞医药 |
5.30% |
54.00 |
2050.93 |
5.32% |
-24.59 (-45.54%) |
5 |
600196 |
复星医药 |
4.59% |
90.73 |
1777.31 |
4.61% |
46.72 (51.49%) |
6 |
000423 |
东阿阿胶 |
4.25% |
41.54 |
1643.39 |
4.27% |
21.39 (51.49%) |
7 |
600332 |
白云山 |
3.04% |
42.54 |
1176.54 |
3.05% |
21.91 (51.51%) |
8 |
600085 |
同仁堂 |
2.88% |
52.03 |
1113.43 |
2.89% |
26.97 (51.83%) |
9 |
002038 |
双鹭药业 |
2.84% |
21.76 |
1099.99 |
2.86% |
-9.91 (-45.53%) |
10 |
000623 |
吉林敖东 |
2.61% |
56.81 |
1008.90 |
2.62% |
新增 |
11 |
600079 |
人福医药 |
2.46% |
33.58 |
951.97 |
2.47% |
--- |
12 |
600252 |
中恒集团 |
2.44% |
69.34 |
945.85 |
2.46% |
--- |
13 |
002422 |
科伦药业 |
2.26% |
19.05 |
874.43 |
2.27% |
--- |
14 |
000999 |
华润三九 |
2.00% |
31.09 |
773.85 |
2.01% |
--- |
15 |
600587 |
新华医疗 |
1.97% |
10.93 |
763.79 |
1.98% |
--- |
16 |
600557 |
康缘药业 |
1.82% |
23.10 |
702.78 |
1.82% |
--- |
17 |
002007 |
华兰生物 |
1.71% |
23.06 |
661.95 |
1.72% |
--- |
18 |
600594 |
益佰制药 |
1.69% |
20.04 |
653.84 |
1.70% |
--- |
19 |
600062 |
华润双鹤 |
1.57% |
27.23 |
609.14 |
1.58% |
--- |
20 |
600436 |
片仔癀 |
1.56% |
6.39 |
602.38 |
1.56% |
--- |
21 |
600267 |
海正药业 |
1.53% |
40.01 |
592.88 |
1.54% |
--- |
22 |
002001 |
新和成 |
1.44% |
28.82 |
556.31 |
1.44% |
--- |
23 |
002252 |
上海莱士 |
1.43% |
11.66 |
554.05 |
1.44% |
--- |
24 |
600216 |
浙江医药 |
1.41% |
52.02 |
543.64 |
1.41% |
--- |
25 |
002294 |
信立泰 |
1.38% |
15.57 |
535.74 |
1.39% |
--- |
26 |
002022 |
科华生物 |
1.37% |
31.41 |
528.32 |
1.37% |
--- |
27 |
600645 |
中源协和 |
1.37% |
22.18 |
531.47 |
1.38% |
--- |
28 |
600422 |
昆药集团 |
1.32% |
21.67 |
511.14 |
1.33% |
--- |
29 |
600521 |
华海药业 |
1.31% |
37.42 |
506.99 |
1.32% |
--- |
30 |
600664 |
哈药股份 |
1.21% |
76.15 |
466.77 |
1.21% |
--- |
31 |
600572 |
康恩贝 |
1.17% |
33.57 |
453.55 |
1.18% |
--- |
32 |
600161 |
天坛生物 |
1.12% |
20.47 |
435.12 |
1.13% |
--- |
33 |
002219 |
*ST恒康 |
1.11% |
17.48 |
430.34 |
1.12% |
--- |
34 |
002317 |
众生药业 |
1.02% |
20.01 |
394.21 |
1.02% |
--- |
35 |
002223 |
鱼跃医疗 |
1.00% |
16.88 |
385.55 |
1.00% |
--- |
36 |
002399 |
海普瑞 |
1.00% |
19.07 |
387.04 |
1.00% |
--- |
37 |
002437 |
誉衡药业 |
0.97% |
8.89 |
374.43 |
0.97% |
--- |
38 |
000788 |
北大医药 |
0.95% |
28.39 |
365.72 |
0.95% |
--- |
39 |
000566 |
海南海药 |
0.91% |
31.45 |
351.59 |
0.91% |
--- |
40 |
000513 |
丽珠集团 |
0.88% |
8.75 |
338.60 |
0.88% |
--- |
41 |
002653 |
海思科 |
0.88% |
17.15 |
338.99 |
0.88% |
--- |
42 |
600812 |
华北制药 |
0.85% |
65.67 |
329.00 |
0.85% |
--- |
43 |
002603 |
以岭药业 |
0.76% |
8.96 |
293.82 |
0.76% |
--- |
44 |
002393 |
力生制药 |
0.74% |
7.25 |
285.54 |
0.74% |
--- |
45 |
002424 |
贵州百灵 |
0.73% |
11.21 |
284.13 |
0.74% |
--- |
46 |
600351 |
亚宝药业 |
0.71% |
43.92 |
274.08 |
0.71% |
--- |
47 |
000518 |
四环生物 |
0.70% |
81.74 |
269.75 |
0.70% |
--- |
48 |
002332 |
仙琚制药 |
0.69% |
18.98 |
266.91 |
0.69% |
--- |
49 |
000650 |
仁和药业 |
0.66% |
47.19 |
255.30 |
0.66% |
--- |
50 |
600380 |
健康元 |
0.61% |
49.07 |
236.52 |
0.61% |
--- |
51 |
600750 |
江中药业 |
0.61% |
14.82 |
235.05 |
0.61% |
--- |
52 |
002275 |
桂林三金 |
0.56% |
14.06 |
214.99 |
0.56% |
--- |
53 |
600195 |
中牧股份 |
0.56% |
13.66 |
214.85 |
0.56% |
--- |
54 |
600329 |
中新药业 |
0.56% |
17.13 |
216.12 |
0.56% |
--- |
55 |
600479 |
千金药业 |
0.55% |
16.94 |
213.27 |
0.55% |
--- |
56 |
002118 |
紫鑫药业 |
0.52% |
20.38 |
199.71 |
0.52% |
--- |
57 |
000919 |
金陵药业 |
0.48% |
20.02 |
184.16 |
0.48% |
--- |
58 |
600614 |
退市鹏起 |
0.48% |
17.72 |
184.82 |
0.48% |
--- |
59 |
600488 |
天药股份 |
0.42% |
38.11 |
160.81 |
0.42% |
--- |
60 |
600829 |
人民同泰 |
0.24% |
13.81 |
91.59 |
0.24% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
000538 |
云南白药 |
3.53% |
40.10 |
4241.05 |
16.07% |
--- |
2 |
600535 |
天士力 |
2.50% |
71.60 |
3005.88 |
11.39% |
--- |
3 |
600276 |
恒瑞医药 |
2.14% |
78.59 |
2573.04 |
9.75% |
--- |
4 |
002038 |
双鹭药业 |
1.40% |
31.67 |
1681.90 |
6.37% |
--- |
5 |
600518 |
康美药业 |
0.92% |
59.27 |
1109.60 |
4.20% |
--- |
6 |
000423 |
东阿阿胶 |
0.66% |
20.15 |
790.89 |
3.00% |
--- |
7 |
600332 |
白云山 |
0.57% |
20.63 |
687.02 |
2.60% |
--- |
8 |
600085 |
同仁堂 |
0.46% |
25.06 |
547.64 |
2.07% |
--- |
9 |
600196 |
复星医药 |
0.43% |
44.01 |
510.96 |
1.94% |
--- |
10 |
600812 |
华北制药 |
0.42% |
95.59 |
500.89 |
1.90% |
--- |
季报日期: 2013-09-30 |
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 |
000538 |
云南白药 |
3.53% |
40.10 |
4241.05 |
16.07% |
--- |
2 |
600535 |
天士力 |
2.50% |
71.60 |
3005.88 |
11.39% |
--- |
3 |
600276 |
恒瑞医药 |
2.14% |
78.59 |
2573.04 |
9.75% |
--- |
4 |
002038 |
双鹭药业 |
1.40% |
31.67 |
1681.90 |
6.37% |
--- |
5 |
600518 |
康美药业 |
0.92% |
59.27 |
1109.60 |
4.20% |
--- |
6 |
000423 |
东阿阿胶 |
0.66% |
20.15 |
790.89 |
3.00% |
--- |
7 |
600332 |
白云山 |
0.57% |
20.63 |
687.02 |
2.60% |
--- |
8 |
600085 |
同仁堂 |
0.46% |
25.06 |
547.64 |
2.07% |
--- |
9 |
600196 |
复星医药 |
0.43% |
44.01 |
510.96 |
1.94% |
--- |
10 |
600812 |
华北制药 |
0.42% |
95.59 |
500.89 |
1.90% |
--- |
显示全部持仓明细>>