重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.24% |
164.19 |
7426.24 |
8.81% |
-12.88 (-7.84%) |
2 |
300760 |
迈瑞医疗 |
6.93% |
21.49 |
6245.69 |
7.41% |
0.03 (0.14%) |
3 |
603259 |
药明康德 |
6.75% |
83.63 |
6084.87 |
7.22% |
-3.76 (-4.50%) |
4 |
300122 |
智飞生物 |
3.13% |
46.20 |
2823.32 |
3.35% |
-2.15 (-4.65%) |
5 |
600436 |
片仔癀 |
3.13% |
11.65 |
2818.24 |
3.34% |
-0.78 (-6.70%) |
6 |
300015 |
爱尔眼科 |
3.07% |
174.61 |
2762.37 |
3.28% |
-4.95 (-2.83%) |
7 |
688271 |
联影医疗 |
2.52% |
16.57 |
2270.26 |
2.69% |
16.15 (97.47%) |
8 |
000661 |
长春高新 |
1.99% |
12.29 |
1792.22 |
2.13% |
-0.96 (-7.81%) |
9 |
000538 |
云南白药 |
1.73% |
31.68 |
1557.16 |
1.85% |
2.08 (6.58%) |
10 |
300142 |
沃森生物 |
1.73% |
66.19 |
1556.12 |
1.85% |
-5.19 (-7.84%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.24% |
164.19 |
7426.24 |
8.81% |
-12.88 (-7.84%) |
2 |
300760 |
迈瑞医疗 |
6.93% |
21.49 |
6245.69 |
7.41% |
0.03 (0.14%) |
3 |
603259 |
药明康德 |
6.75% |
83.63 |
6084.87 |
7.22% |
-3.76 (-4.50%) |
4 |
300122 |
智飞生物 |
3.13% |
46.20 |
2823.32 |
3.35% |
-2.15 (-4.65%) |
5 |
600436 |
片仔癀 |
3.13% |
11.65 |
2818.24 |
3.34% |
-0.78 (-6.70%) |
6 |
300015 |
爱尔眼科 |
3.07% |
174.61 |
2762.37 |
3.28% |
-4.95 (-2.83%) |
7 |
688271 |
联影医疗 |
2.52% |
16.57 |
2270.26 |
2.69% |
16.15 (97.47%) |
8 |
000661 |
长春高新 |
1.99% |
12.29 |
1792.22 |
2.13% |
-0.96 (-7.81%) |
9 |
000538 |
云南白药 |
1.73% |
31.68 |
1557.16 |
1.85% |
2.08 (6.58%) |
10 |
300142 |
沃森生物 |
1.73% |
66.19 |
1556.12 |
1.85% |
-5.19 (-7.84%) |
11 |
002252 |
上海莱士 |
1.68% |
188.71 |
1509.68 |
1.79% |
--- |
12 |
600085 |
同仁堂 |
1.64% |
27.53 |
1478.61 |
1.75% |
--- |
13 |
600196 |
复星医药 |
1.44% |
52.00 |
1301.53 |
1.54% |
--- |
14 |
000963 |
华东医药 |
1.42% |
30.86 |
1279.39 |
1.52% |
--- |
15 |
002422 |
科伦药业 |
1.35% |
41.88 |
1216.55 |
1.44% |
--- |
16 |
300347 |
泰格医药 |
1.31% |
21.54 |
1183.82 |
1.40% |
--- |
17 |
300896 |
爱美客 |
1.31% |
4.01 |
1180.65 |
1.40% |
--- |
18 |
600079 |
人福医药 |
1.26% |
45.66 |
1135.04 |
1.35% |
--- |
19 |
300759 |
康龙化成 |
1.20% |
37.36 |
1082.58 |
1.28% |
--- |
20 |
002001 |
新和成 |
1.19% |
63.20 |
1071.79 |
1.27% |
--- |
21 |
600161 |
天坛生物 |
1.19% |
34.70 |
1073.62 |
1.27% |
--- |
22 |
603392 |
万泰生物 |
1.19% |
14.29 |
1073.68 |
1.27% |
--- |
23 |
002821 |
凯莱英 |
1.14% |
8.84 |
1026.66 |
1.22% |
--- |
24 |
300832 |
新产业 |
1.14% |
13.13 |
1027.08 |
1.22% |
--- |
25 |
002007 |
华兰生物 |
1.01% |
41.28 |
913.63 |
1.08% |
--- |
26 |
000423 |
东阿阿胶 |
1.00% |
18.36 |
905.69 |
1.07% |
--- |
27 |
002223 |
鱼跃医疗 |
0.93% |
24.17 |
835.71 |
0.99% |
--- |
28 |
300003 |
乐普医疗 |
0.89% |
49.85 |
805.58 |
0.96% |
--- |
29 |
603939 |
益丰药房 |
0.88% |
19.73 |
790.11 |
0.94% |
--- |
30 |
000999 |
华润三九 |
0.83% |
15.02 |
747.02 |
0.89% |
--- |
31 |
603882 |
金域医学 |
0.82% |
11.82 |
739.58 |
0.88% |
--- |
32 |
688301 |
奕瑞科技 |
0.82% |
2.28 |
740.84 |
0.88% |
--- |
33 |
002603 |
以岭药业 |
0.81% |
31.57 |
728.35 |
0.86% |
--- |
34 |
600332 |
白云山 |
0.80% |
25.35 |
724.95 |
0.86% |
--- |
35 |
688180 |
君实生物 |
0.80% |
17.28 |
722.83 |
0.86% |
--- |
36 |
002044 |
美年健康 |
0.79% |
118.69 |
713.34 |
0.85% |
--- |
37 |
601607 |
上海医药 |
0.78% |
41.91 |
701.17 |
0.83% |
--- |
38 |
688617 |
惠泰医疗 |
0.77% |
1.79 |
697.12 |
0.83% |
--- |
39 |
600129 |
太极集团 |
0.76% |
14.66 |
681.10 |
0.81% |
--- |
40 |
600763 |
通策医疗 |
0.76% |
8.98 |
686.33 |
0.81% |
--- |
41 |
300601 |
康泰生物 |
0.75% |
25.02 |
679.35 |
0.81% |
--- |
42 |
688114 |
华大智造 |
0.75% |
7.88 |
677.98 |
0.80% |
--- |
43 |
002294 |
信立泰 |
0.70% |
19.29 |
629.88 |
0.75% |
--- |
44 |
002262 |
恩华药业 |
0.66% |
21.96 |
595.56 |
0.71% |
--- |
45 |
600529 |
山东药玻 |
0.64% |
22.56 |
577.54 |
0.68% |
--- |
46 |
000516 |
国际医学 |
0.62% |
68.39 |
554.64 |
0.66% |
--- |
47 |
000623 |
吉林敖东 |
0.62% |
36.61 |
554.28 |
0.66% |
--- |
48 |
600535 |
天士力 |
0.62% |
32.71 |
556.72 |
0.66% |
--- |
49 |
600867 |
通化东宝 |
0.61% |
50.91 |
551.38 |
0.65% |
--- |
50 |
603087 |
甘李药业 |
0.60% |
10.19 |
536.58 |
0.64% |
--- |
51 |
300558 |
贝达药业 |
0.59% |
10.31 |
531.62 |
0.63% |
--- |
52 |
600521 |
华海药业 |
0.59% |
36.21 |
531.20 |
0.63% |
--- |
53 |
000513 |
丽珠集团 |
0.58% |
15.03 |
526.19 |
0.62% |
--- |
54 |
603456 |
九洲药业 |
0.58% |
21.64 |
524.02 |
0.62% |
--- |
55 |
600998 |
九州通 |
0.57% |
72.72 |
509.76 |
0.60% |
--- |
56 |
688050 |
爱博医疗 |
0.57% |
2.98 |
511.94 |
0.61% |
--- |
57 |
600380 |
健康元 |
0.56% |
40.85 |
507.73 |
0.60% |
--- |
58 |
300633 |
开立医疗 |
0.53% |
10.10 |
477.73 |
0.57% |
--- |
59 |
600566 |
济川药业 |
0.52% |
14.87 |
467.36 |
0.55% |
--- |
60 |
603233 |
大参林 |
0.52% |
18.83 |
468.88 |
0.56% |
--- |
61 |
300595 |
欧普康视 |
0.50% |
19.88 |
448.80 |
0.53% |
--- |
62 |
300676 |
华大基因 |
0.50% |
9.42 |
452.19 |
0.54% |
--- |
63 |
603658 |
安图生物 |
0.50% |
7.83 |
446.37 |
0.53% |
--- |
64 |
002317 |
众生药业 |
0.47% |
26.44 |
424.36 |
0.50% |
--- |
65 |
688331 |
荣昌生物 |
0.47% |
6.77 |
419.88 |
0.50% |
--- |
66 |
002030 |
达安基因 |
0.46% |
43.00 |
416.22 |
0.49% |
--- |
67 |
600511 |
国药股份 |
0.46% |
14.43 |
412.88 |
0.49% |
--- |
68 |
300529 |
健帆生物 |
0.43% |
17.34 |
385.37 |
0.46% |
--- |
69 |
603127 |
昭衍新药 |
0.43% |
16.42 |
389.27 |
0.46% |
--- |
70 |
603883 |
老百姓 |
0.43% |
13.01 |
388.75 |
0.46% |
--- |
71 |
000739 |
普洛药业 |
0.42% |
24.36 |
374.90 |
0.44% |
--- |
72 |
603858 |
步长制药 |
0.41% |
21.62 |
367.68 |
0.44% |
--- |
73 |
300363 |
博腾股份 |
0.40% |
14.37 |
361.41 |
0.43% |
--- |
74 |
600329 |
达仁堂 |
0.38% |
10.14 |
341.21 |
0.40% |
--- |
75 |
600056 |
中国医药 |
0.37% |
29.84 |
333.31 |
0.40% |
--- |
76 |
300357 |
我武生物 |
0.36% |
11.10 |
322.00 |
0.38% |
--- |
77 |
603707 |
健友股份 |
0.36% |
21.64 |
324.66 |
0.38% |
--- |
78 |
600062 |
华润双鹤 |
0.34% |
16.69 |
310.43 |
0.37% |
--- |
79 |
688139 |
海尔生物 |
0.32% |
7.16 |
290.17 |
0.34% |
--- |
80 |
688276 |
百克生物 |
0.29% |
4.77 |
261.57 |
0.31% |
--- |
81 |
688690 |
纳微科技 |
0.28% |
9.15 |
251.01 |
0.30% |
--- |
82 |
002653 |
海思科 |
0.25% |
9.89 |
228.95 |
0.27% |
--- |
83 |
301267 |
华厦眼科 |
0.25% |
7.10 |
227.84 |
0.27% |
--- |
84 |
688520 |
神州细胞 |
0.25% |
4.12 |
221.92 |
0.26% |
--- |
85 |
000028 |
国药一致 |
0.24% |
7.31 |
211.92 |
0.25% |
--- |
86 |
688105 |
诺唯赞 |
0.18% |
5.09 |
163.11 |
0.19% |
--- |
87 |
301207 |
华兰疫苗 |
0.14% |
4.59 |
127.51 |
0.15% |
--- |
88 |
688347 |
华虹公司 |
0.11% |
2.46 |
103.54 |
0.12% |
--- |
89 |
688161 |
威高骨科 |
0.10% |
2.27 |
94.14 |
0.11% |
--- |
90 |
301301 |
川宁生物 |
0.09% |
9.41 |
79.04 |
0.09% |
--- |
91 |
688548 |
广钢气体 |
0.01% |
0.39 |
5.03 |
0.01% |
--- |
92 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
93 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
94 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
98 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.99 |
0.00% |
--- |
99 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
102 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
104 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
108 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
113 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
114 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
115 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
116 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
117 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
118 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
119 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
120 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
121 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
122 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
123 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
124 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
125 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
126 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
127 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
128 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
129 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
130 |
603296 |
华勤技术 |
0.00% |
0.04 |
2.95 |
0.00% |
--- |
131 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
132 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
133 |
688563 |
航材股份 |
0.00% |
0.07 |
4.31 |
0.01% |
--- |
134 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
135 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
136 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
137 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
139 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
140 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
141 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
142 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.99% |
177.07 |
8481.58 |
9.79% |
-8.91 (-5.03%) |
2 |
300760 |
迈瑞医疗 |
6.82% |
21.46 |
6434.43 |
7.43% |
0.20 (0.93%) |
3 |
603259 |
药明康德 |
5.77% |
87.39 |
5445.23 |
6.28% |
-1.48 (-1.69%) |
4 |
600436 |
片仔癀 |
3.77% |
12.43 |
3558.34 |
4.11% |
0.14 (1.13%) |
5 |
300015 |
爱尔眼科 |
3.53% |
179.56 |
3330.88 |
3.84% |
41.62 (23.18%) |
6 |
300122 |
智飞生物 |
2.27% |
48.35 |
2137.10 |
2.47% |
13.46 (27.84%) |
7 |
300142 |
沃森生物 |
2.00% |
71.38 |
1888.00 |
2.18% |
-3.14 (-4.40%) |
8 |
000661 |
长春高新 |
1.91% |
13.25 |
1806.29 |
2.08% |
-0.68 (-5.13%) |
9 |
600196 |
复星医药 |
1.84% |
56.11 |
1733.77 |
2.00% |
2.28 (4.06%) |
10 |
300896 |
爱美客 |
1.83% |
3.88 |
1726.98 |
1.99% |
-0.23 (-5.93%) |
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 |
8.99% |
177.07 |
8481.58 |
9.79% |
-8.91 (-5.03%) |
2 |
300760 |
迈瑞医疗 |
6.82% |
21.46 |
6434.43 |
7.43% |
0.20 (0.93%) |
3 |
603259 |
药明康德 |
5.77% |
87.39 |
5445.23 |
6.28% |
-1.48 (-1.69%) |
4 |
600436 |
片仔癀 |
3.77% |
12.43 |
3558.34 |
4.11% |
0.14 (1.13%) |
5 |
300015 |
爱尔眼科 |
3.53% |
179.56 |
3330.88 |
3.84% |
41.62 (23.18%) |
6 |
300122 |
智飞生物 |
2.27% |
48.35 |
2137.10 |
2.47% |
13.46 (27.84%) |
7 |
300142 |
沃森生物 |
2.00% |
71.38 |
1888.00 |
2.18% |
-3.14 (-4.40%) |
8 |
000661 |
长春高新 |
1.91% |
13.25 |
1806.29 |
2.08% |
-0.68 (-5.13%) |
9 |
600196 |
复星医药 |
1.84% |
56.11 |
1733.77 |
2.00% |
2.28 (4.06%) |
10 |
300896 |
爱美客 |
1.83% |
3.88 |
1726.98 |
1.99% |
-0.23 (-5.93%) |
11 |
600085 |
同仁堂 |
1.81% |
29.70 |
1709.80 |
1.97% |
--- |
12 |
002252 |
上海莱士 |
1.67% |
209.88 |
1576.20 |
1.82% |
--- |
13 |
000538 |
云南白药 |
1.65% |
29.60 |
1553.29 |
1.79% |
--- |
14 |
300347 |
泰格医药 |
1.61% |
23.54 |
1519.00 |
1.75% |
--- |
15 |
000963 |
华东医药 |
1.53% |
33.28 |
1443.29 |
1.67% |
--- |
16 |
002422 |
科伦药业 |
1.40% |
44.60 |
1323.66 |
1.53% |
--- |
17 |
600079 |
人福医药 |
1.34% |
46.85 |
1262.06 |
1.46% |
--- |
18 |
300003 |
乐普医疗 |
1.29% |
53.71 |
1214.39 |
1.40% |
--- |
19 |
002821 |
凯莱英 |
1.19% |
9.49 |
1118.83 |
1.29% |
--- |
20 |
002001 |
新和成 |
1.13% |
69.50 |
1070.22 |
1.23% |
--- |
21 |
000423 |
东阿阿胶 |
1.12% |
19.79 |
1057.97 |
1.22% |
--- |
22 |
600161 |
天坛生物 |
1.08% |
37.43 |
1016.23 |
1.17% |
--- |
23 |
603392 |
万泰生物 |
1.08% |
15.26 |
1018.98 |
1.18% |
--- |
24 |
601607 |
上海医药 |
1.07% |
44.99 |
1008.24 |
1.16% |
--- |
25 |
002007 |
华兰生物 |
1.06% |
44.51 |
997.58 |
1.15% |
--- |
26 |
000999 |
华润三九 |
1.04% |
16.20 |
982.79 |
1.13% |
--- |
27 |
300759 |
康龙化成 |
1.01% |
24.84 |
950.78 |
1.10% |
--- |
28 |
600129 |
太极集团 |
1.00% |
15.81 |
940.54 |
1.09% |
--- |
29 |
603882 |
金域医学 |
1.00% |
12.48 |
942.24 |
1.09% |
--- |
30 |
002223 |
鱼跃医疗 |
0.99% |
26.07 |
938.17 |
1.08% |
--- |
31 |
600763 |
通策医疗 |
0.99% |
9.68 |
937.36 |
1.08% |
--- |
32 |
002044 |
美年健康 |
0.96% |
128.01 |
910.16 |
1.05% |
--- |
33 |
002603 |
以岭药业 |
0.93% |
34.05 |
874.78 |
1.01% |
--- |
34 |
600332 |
白云山 |
0.92% |
27.34 |
871.53 |
1.01% |
--- |
35 |
603939 |
益丰药房 |
0.85% |
21.66 |
801.53 |
0.92% |
--- |
36 |
300832 |
新产业 |
0.82% |
13.03 |
769.01 |
0.89% |
--- |
37 |
600521 |
华海药业 |
0.77% |
39.37 |
724.80 |
0.84% |
--- |
38 |
688617 |
惠泰医疗 |
0.77% |
1.94 |
725.08 |
0.84% |
--- |
39 |
688180 |
君实生物 |
0.76% |
18.69 |
720.24 |
0.83% |
--- |
40 |
002262 |
恩华药业 |
0.75% |
23.04 |
710.32 |
0.82% |
--- |
41 |
300601 |
康泰生物 |
0.73% |
26.98 |
685.07 |
0.79% |
--- |
42 |
000513 |
丽珠集团 |
0.69% |
16.74 |
651.35 |
0.75% |
--- |
43 |
002294 |
信立泰 |
0.69% |
20.80 |
648.63 |
0.75% |
--- |
44 |
300595 |
欧普康视 |
0.69% |
21.44 |
647.15 |
0.75% |
--- |
45 |
688050 |
爱博医疗 |
0.69% |
3.17 |
651.70 |
0.75% |
--- |
46 |
300676 |
华大基因 |
0.65% |
10.16 |
609.53 |
0.70% |
--- |
47 |
600511 |
国药股份 |
0.64% |
15.56 |
604.36 |
0.70% |
--- |
48 |
300633 |
开立医疗 |
0.63% |
10.89 |
593.50 |
0.68% |
--- |
49 |
600380 |
健康元 |
0.63% |
47.07 |
598.22 |
0.69% |
--- |
50 |
000516 |
国际医学 |
0.62% |
69.52 |
584.66 |
0.67% |
--- |
51 |
688301 |
奕瑞科技 |
0.62% |
2.09 |
589.06 |
0.68% |
--- |
52 |
600867 |
通化东宝 |
0.61% |
54.82 |
572.34 |
0.66% |
--- |
53 |
603233 |
大参林 |
0.60% |
20.31 |
568.90 |
0.66% |
--- |
54 |
603456 |
九洲药业 |
0.59% |
20.29 |
555.67 |
0.64% |
--- |
55 |
300558 |
贝达药业 |
0.56% |
11.06 |
531.35 |
0.61% |
--- |
56 |
600998 |
九州通 |
0.53% |
47.94 |
497.64 |
0.57% |
--- |
57 |
603858 |
步长制药 |
0.51% |
23.32 |
480.07 |
0.55% |
--- |
58 |
000739 |
普洛药业 |
0.50% |
26.69 |
473.48 |
0.55% |
--- |
59 |
600566 |
济川药业 |
0.49% |
16.04 |
465.80 |
0.54% |
--- |
60 |
002317 |
众生药业 |
0.48% |
26.87 |
456.52 |
0.53% |
--- |
61 |
603127 |
昭衍新药 |
0.48% |
11.06 |
452.17 |
0.52% |
--- |
62 |
300529 |
健帆生物 |
0.47% |
19.04 |
441.25 |
0.51% |
--- |
63 |
002030 |
达安基因 |
0.46% |
43.70 |
435.67 |
0.50% |
--- |
64 |
300363 |
博腾股份 |
0.46% |
14.59 |
431.72 |
0.50% |
--- |
65 |
603658 |
安图生物 |
0.46% |
8.45 |
437.10 |
0.50% |
--- |
66 |
600056 |
中国医药 |
0.44% |
32.17 |
417.57 |
0.48% |
--- |
67 |
603087 |
甘李药业 |
0.43% |
10.48 |
403.53 |
0.47% |
--- |
68 |
300357 |
我武生物 |
0.42% |
11.90 |
400.31 |
0.46% |
--- |
69 |
603883 |
老百姓 |
0.42% |
13.21 |
394.20 |
0.45% |
--- |
70 |
688139 |
海尔生物 |
0.40% |
7.27 |
374.02 |
0.43% |
--- |
71 |
688690 |
纳微科技 |
0.38% |
9.31 |
361.51 |
0.42% |
--- |
72 |
688331 |
荣昌生物 |
0.36% |
6.17 |
343.98 |
0.40% |
--- |
73 |
688276 |
百克生物 |
0.35% |
5.21 |
326.42 |
0.38% |
--- |
74 |
600062 |
华润双鹤 |
0.34% |
18.16 |
316.35 |
0.37% |
--- |
75 |
603707 |
健友股份 |
0.33% |
23.27 |
314.20 |
0.36% |
--- |
76 |
688520 |
神州细胞 |
0.27% |
4.48 |
254.23 |
0.29% |
--- |
77 |
002653 |
海思科 |
0.20% |
8.12 |
191.63 |
0.22% |
--- |
78 |
688105 |
诺唯赞 |
0.17% |
5.19 |
158.24 |
0.18% |
--- |
79 |
301207 |
华兰疫苗 |
0.12% |
3.35 |
111.31 |
0.13% |
--- |
80 |
688161 |
威高骨科 |
0.11% |
2.30 |
99.46 |
0.11% |
--- |
81 |
688343 |
云天励飞 |
0.07% |
1.39 |
70.41 |
0.08% |
--- |
82 |
688271 |
联影医疗 |
0.06% |
0.42 |
57.94 |
0.07% |
--- |
83 |
688073 |
毕得医药 |
0.03% |
0.36 |
25.21 |
0.03% |
--- |
84 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.01% |
--- |
85 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
5.64 |
0.01% |
--- |
86 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.01% |
--- |
87 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
88 |
688247 |
宣泰医药 |
0.01% |
0.72 |
9.12 |
0.01% |
--- |
89 |
688249 |
晶合集成 |
0.01% |
0.55 |
10.01 |
0.01% |
--- |
90 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.01% |
--- |
91 |
688429 |
时创能源 |
0.01% |
0.35 |
9.88 |
0.01% |
--- |
92 |
688469 |
芯联集成 |
0.01% |
0.98 |
5.28 |
0.01% |
--- |
93 |
688472 |
阿特斯 |
0.01% |
0.47 |
7.98 |
0.01% |
--- |
94 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
95 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
96 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
97 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
98 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
100 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
103 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
104 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
107 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
109 |
301358 |
湖南裕能 |
0.00% |
0.09 |
4.03 |
0.00% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.96 |
0.00% |
--- |
111 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.34 |
2.58 |
0.00% |
--- |
115 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
116 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
119 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
120 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
121 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
122 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
123 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
124 |
688484 |
南芯科技 |
0.00% |
0.08 |
3.01 |
0.00% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
127 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
128 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
129 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
130 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
131 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
132 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
133 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
134 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.93% |
88.87 |
7198.41 |
7.40% |
-9.21 (-10.36%) |
2 |
600276 |
恒瑞医药 |
6.90% |
185.98 |
7165.75 |
7.36% |
-2.29 (-1.23%) |
3 |
300760 |
迈瑞医疗 |
6.47% |
21.26 |
6718.25 |
6.90% |
-0.06 (-0.28%) |
4 |
300015 |
爱尔眼科 |
4.12% |
137.94 |
4285.74 |
4.40% |
-12.70 (-9.21%) |
5 |
600436 |
片仔癀 |
3.41% |
12.29 |
3544.05 |
3.64% |
-1.21 (-9.85%) |
6 |
300122 |
智飞生物 |
2.95% |
34.89 |
3064.36 |
3.15% |
-1.97 (-5.65%) |
7 |
300142 |
沃森生物 |
2.88% |
74.52 |
2994.95 |
3.08% |
-6.03 (-8.09%) |
8 |
300347 |
泰格医药 |
2.43% |
24.14 |
2529.43 |
2.60% |
-2.42 (-10.03%) |
9 |
300896 |
爱美客 |
2.24% |
4.11 |
2328.43 |
2.39% |
-0.03 (-0.73%) |
10 |
000661 |
长春高新 |
2.23% |
13.93 |
2319.03 |
2.38% |
-1.26 (-9.04%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
6.93% |
88.87 |
7198.41 |
7.40% |
-9.21 (-10.36%) |
2 |
600276 |
恒瑞医药 |
6.90% |
185.98 |
7165.75 |
7.36% |
-2.29 (-1.23%) |
3 |
300760 |
迈瑞医疗 |
6.47% |
21.26 |
6718.25 |
6.90% |
-0.06 (-0.28%) |
4 |
300015 |
爱尔眼科 |
4.12% |
137.94 |
4285.74 |
4.40% |
-12.70 (-9.21%) |
5 |
600436 |
片仔癀 |
3.41% |
12.29 |
3544.05 |
3.64% |
-1.21 (-9.85%) |
6 |
300122 |
智飞生物 |
2.95% |
34.89 |
3064.36 |
3.15% |
-1.97 (-5.65%) |
7 |
300142 |
沃森生物 |
2.88% |
74.52 |
2994.95 |
3.08% |
-6.03 (-8.09%) |
8 |
300347 |
泰格医药 |
2.43% |
24.14 |
2529.43 |
2.60% |
-2.42 (-10.03%) |
9 |
300896 |
爱美客 |
2.24% |
4.11 |
2328.43 |
2.39% |
-0.03 (-0.73%) |
10 |
000661 |
长春高新 |
2.23% |
13.93 |
2319.03 |
2.38% |
-1.26 (-9.04%) |
11 |
600196 |
复星医药 |
1.83% |
53.83 |
1896.93 |
1.95% |
--- |
12 |
000538 |
云南白药 |
1.63% |
31.10 |
1690.47 |
1.74% |
--- |
13 |
000963 |
华东医药 |
1.57% |
34.95 |
1635.59 |
1.68% |
--- |
14 |
300759 |
康龙化成 |
1.56% |
23.88 |
1623.50 |
1.67% |
--- |
15 |
600763 |
通策医疗 |
1.50% |
10.16 |
1554.00 |
1.60% |
--- |
16 |
002821 |
凯莱英 |
1.38% |
9.68 |
1433.07 |
1.47% |
--- |
17 |
600085 |
同仁堂 |
1.34% |
31.19 |
1393.77 |
1.43% |
--- |
18 |
002001 |
新和成 |
1.32% |
72.98 |
1368.47 |
1.41% |
--- |
19 |
603392 |
万泰生物 |
1.28% |
10.46 |
1325.55 |
1.36% |
--- |
20 |
300003 |
乐普医疗 |
1.25% |
56.37 |
1294.83 |
1.33% |
--- |
21 |
002252 |
上海莱士 |
1.22% |
199.54 |
1265.08 |
1.30% |
--- |
22 |
600079 |
人福医药 |
1.13% |
49.09 |
1172.69 |
1.20% |
--- |
23 |
002422 |
科伦药业 |
1.09% |
42.70 |
1136.19 |
1.17% |
--- |
24 |
002603 |
以岭药业 |
1.03% |
35.75 |
1071.11 |
1.10% |
--- |
25 |
002007 |
华兰生物 |
1.02% |
46.68 |
1056.48 |
1.09% |
--- |
26 |
688363 |
华熙生物 |
1.02% |
7.80 |
1054.99 |
1.08% |
--- |
27 |
603939 |
益丰药房 |
1.00% |
16.25 |
1037.54 |
1.07% |
--- |
28 |
688180 |
君实生物 |
0.97% |
16.07 |
1005.98 |
1.03% |
--- |
29 |
603882 |
金域医学 |
0.93% |
12.40 |
969.68 |
1.00% |
--- |
30 |
600161 |
天坛生物 |
0.90% |
39.31 |
932.83 |
0.96% |
--- |
31 |
603456 |
九洲药业 |
0.87% |
21.32 |
904.80 |
0.93% |
--- |
32 |
600521 |
华海药业 |
0.86% |
40.82 |
892.32 |
0.92% |
--- |
33 |
000423 |
东阿阿胶 |
0.83% |
21.27 |
865.84 |
0.89% |
--- |
34 |
002223 |
鱼跃医疗 |
0.83% |
27.22 |
867.15 |
0.89% |
--- |
35 |
600332 |
白云山 |
0.82% |
28.71 |
855.21 |
0.88% |
--- |
36 |
300601 |
康泰生物 |
0.81% |
26.73 |
842.86 |
0.87% |
--- |
37 |
601607 |
上海医药 |
0.81% |
47.15 |
840.70 |
0.86% |
--- |
38 |
000516 |
国际医学 |
0.80% |
68.04 |
832.81 |
0.86% |
--- |
39 |
002044 |
美年健康 |
0.78% |
132.44 |
811.87 |
0.83% |
--- |
40 |
000999 |
华润三九 |
0.77% |
17.02 |
796.78 |
0.82% |
--- |
41 |
300595 |
欧普康视 |
0.72% |
20.95 |
747.77 |
0.77% |
--- |
42 |
002294 |
信立泰 |
0.69% |
21.85 |
717.64 |
0.74% |
--- |
43 |
688301 |
奕瑞科技 |
0.68% |
1.55 |
711.59 |
0.73% |
--- |
44 |
300357 |
我武生物 |
0.67% |
12.58 |
693.34 |
0.71% |
--- |
45 |
603233 |
大参林 |
0.67% |
17.70 |
700.94 |
0.72% |
--- |
46 |
688050 |
爱博医疗 |
0.67% |
3.02 |
696.30 |
0.72% |
--- |
47 |
002030 |
达安基因 |
0.66% |
43.88 |
682.74 |
0.70% |
--- |
48 |
300832 |
新产业 |
0.64% |
13.32 |
668.07 |
0.69% |
--- |
49 |
603127 |
昭衍新药 |
0.63% |
11.23 |
655.69 |
0.67% |
--- |
50 |
300363 |
博腾股份 |
0.61% |
15.39 |
628.68 |
0.65% |
--- |
51 |
300529 |
健帆生物 |
0.60% |
19.99 |
618.95 |
0.64% |
--- |
52 |
000739 |
普洛药业 |
0.58% |
28.04 |
603.98 |
0.62% |
--- |
53 |
600056 |
中国医药 |
0.56% |
33.79 |
582.20 |
0.60% |
--- |
54 |
000513 |
丽珠集团 |
0.55% |
17.57 |
570.67 |
0.59% |
--- |
55 |
600380 |
健康元 |
0.55% |
50.20 |
566.72 |
0.58% |
--- |
56 |
300558 |
贝达药业 |
0.54% |
11.35 |
559.35 |
0.57% |
--- |
57 |
603883 |
老百姓 |
0.54% |
13.87 |
561.16 |
0.58% |
--- |
58 |
300676 |
华大基因 |
0.53% |
10.67 |
551.56 |
0.57% |
--- |
59 |
603658 |
安图生物 |
0.53% |
8.88 |
549.20 |
0.56% |
--- |
60 |
300244 |
迪安诊断 |
0.52% |
21.59 |
542.43 |
0.56% |
--- |
61 |
600867 |
通化东宝 |
0.51% |
57.58 |
528.61 |
0.54% |
--- |
62 |
603858 |
步长制药 |
0.50% |
24.49 |
514.44 |
0.53% |
--- |
63 |
688298 |
东方生物 |
0.49% |
6.63 |
511.12 |
0.53% |
--- |
64 |
300026 |
红日药业 |
0.46% |
84.74 |
481.32 |
0.49% |
--- |
65 |
688139 |
海尔生物 |
0.45% |
7.33 |
464.11 |
0.48% |
--- |
66 |
600511 |
国药股份 |
0.44% |
16.34 |
455.78 |
0.47% |
--- |
67 |
600566 |
济川药业 |
0.44% |
16.84 |
458.38 |
0.47% |
--- |
68 |
002019 |
亿帆医药 |
0.42% |
35.83 |
438.92 |
0.45% |
--- |
69 |
600998 |
九州通 |
0.42% |
33.61 |
438.28 |
0.45% |
--- |
70 |
603707 |
健友股份 |
0.42% |
24.45 |
441.16 |
0.45% |
--- |
71 |
688690 |
纳微科技 |
0.39% |
7.82 |
404.84 |
0.42% |
--- |
72 |
688202 |
美迪西 |
0.37% |
1.79 |
382.29 |
0.39% |
--- |
73 |
600062 |
华润双鹤 |
0.33% |
19.07 |
341.16 |
0.35% |
--- |
74 |
603087 |
甘李药业 |
0.33% |
10.42 |
339.53 |
0.35% |
--- |
75 |
688276 |
百克生物 |
0.31% |
4.67 |
322.74 |
0.33% |
--- |
76 |
688520 |
神州细胞 |
0.25% |
4.35 |
263.82 |
0.27% |
--- |
77 |
688739 |
成大生物 |
0.24% |
8.24 |
250.66 |
0.26% |
--- |
78 |
002653 |
海思科 |
0.17% |
7.72 |
171.77 |
0.18% |
--- |
79 |
002399 |
海普瑞 |
0.16% |
12.59 |
161.78 |
0.17% |
--- |
80 |
600299 |
安迪苏 |
0.14% |
18.20 |
150.31 |
0.15% |
--- |
81 |
688161 |
威高骨科 |
0.12% |
2.45 |
127.87 |
0.13% |
--- |
82 |
301207 |
华兰疫苗 |
0.08% |
1.80 |
80.44 |
0.08% |
--- |
83 |
688271 |
联影医疗 |
0.07% |
0.42 |
72.07 |
0.07% |
--- |
84 |
688475 |
萤石网络 |
0.05% |
1.90 |
49.32 |
0.05% |
--- |
85 |
688141 |
杰华特 |
0.04% |
0.97 |
46.30 |
0.05% |
--- |
86 |
688409 |
富创精密 |
0.04% |
0.42 |
40.39 |
0.04% |
--- |
87 |
301301 |
川宁生物 |
0.03% |
3.57 |
31.48 |
0.03% |
--- |
88 |
688073 |
毕得医药 |
0.02% |
0.25 |
19.18 |
0.02% |
--- |
89 |
688498 |
源杰科技 |
0.02% |
0.16 |
18.91 |
0.02% |
--- |
90 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.01% |
--- |
91 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.01% |
--- |
92 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
5.44 |
0.01% |
--- |
93 |
301269 |
华大九天 |
0.01% |
0.08 |
7.18 |
0.01% |
--- |
94 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.02% |
--- |
95 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
96 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.01% |
--- |
97 |
688247 |
宣泰医药 |
0.01% |
0.72 |
10.78 |
0.01% |
--- |
98 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.01% |
--- |
99 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.01% |
--- |
100 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
101 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
102 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
103 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
104 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
105 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
106 |
301267 |
华厦眼科 |
0.00% |
0.07 |
4.64 |
0.00% |
--- |
107 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
108 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
109 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
111 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
112 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
113 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
114 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
115 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
116 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
117 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
118 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
121 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
122 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
123 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
124 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.25% |
98.08 |
7031.31 |
7.66% |
7.15 (7.29%) |
2 |
600276 |
恒瑞医药 |
6.82% |
188.27 |
6608.22 |
7.20% |
13.75 (7.30%) |
3 |
300760 |
迈瑞医疗 |
6.58% |
21.32 |
6375.37 |
6.95% |
1.56 (7.32%) |
4 |
300015 |
爱尔眼科 |
4.45% |
150.64 |
4318.79 |
4.71% |
43.16 (28.65%) |
5 |
600436 |
片仔癀 |
3.71% |
13.50 |
3600.76 |
3.92% |
0.98 (7.26%) |
6 |
300122 |
智飞生物 |
3.29% |
36.86 |
3185.78 |
3.47% |
2.69 (7.30%) |
7 |
300142 |
沃森生物 |
3.08% |
80.55 |
2988.40 |
3.26% |
5.89 (7.31%) |
8 |
000661 |
长春高新 |
2.67% |
15.19 |
2588.01 |
2.82% |
1.11 (7.31%) |
9 |
300347 |
泰格医药 |
2.50% |
26.56 |
2421.36 |
2.64% |
1.93 (7.27%) |
10 |
300896 |
爱美客 |
2.09% |
4.14 |
2030.56 |
2.21% |
0.30 (7.24%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.25% |
98.08 |
7031.31 |
7.66% |
7.15 (7.29%) |
2 |
600276 |
恒瑞医药 |
6.82% |
188.27 |
6608.22 |
7.20% |
13.75 (7.30%) |
3 |
300760 |
迈瑞医疗 |
6.58% |
21.32 |
6375.37 |
6.95% |
1.56 (7.32%) |
4 |
300015 |
爱尔眼科 |
4.45% |
150.64 |
4318.79 |
4.71% |
43.16 (28.65%) |
5 |
600436 |
片仔癀 |
3.71% |
13.50 |
3600.76 |
3.92% |
0.98 (7.26%) |
6 |
300122 |
智飞生物 |
3.29% |
36.86 |
3185.78 |
3.47% |
2.69 (7.30%) |
7 |
300142 |
沃森生物 |
3.08% |
80.55 |
2988.40 |
3.26% |
5.89 (7.31%) |
8 |
000661 |
长春高新 |
2.67% |
15.19 |
2588.01 |
2.82% |
1.11 (7.31%) |
9 |
300347 |
泰格医药 |
2.50% |
26.56 |
2421.36 |
2.64% |
1.93 (7.27%) |
10 |
300896 |
爱美客 |
2.09% |
4.14 |
2030.56 |
2.21% |
0.30 (7.24%) |
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 |
8.54% |
90.93 |
9455.74 |
9.15% |
-1.96 (-2.16%) |
2 |
600276 |
恒瑞医药 |
5.85% |
174.52 |
6472.89 |
6.26% |
-3.77 (-2.16%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
19.76 |
6189.55 |
5.99% |
-0.43 (-2.18%) |
4 |
300015 |
爱尔眼科 |
4.35% |
107.48 |
4811.67 |
4.66% |
-2.32 (-2.16%) |
5 |
600436 |
片仔癀 |
4.03% |
12.52 |
4464.87 |
4.32% |
-0.27 (-2.16%) |
6 |
300122 |
智飞生物 |
3.43% |
34.17 |
3793.18 |
3.67% |
-0.72 (-2.11%) |
7 |
300142 |
沃森生物 |
3.26% |
74.66 |
3612.79 |
3.50% |
-1.60 (-2.14%) |
8 |
000661 |
长春高新 |
2.97% |
14.08 |
3287.09 |
3.18% |
新增 |
9 |
300347 |
泰格医药 |
2.55% |
24.63 |
2818.42 |
2.73% |
-0.52 (-2.11%) |
10 |
300896 |
爱美客 |
2.08% |
3.84 |
2304.82 |
2.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.54% |
90.93 |
9455.74 |
9.15% |
-1.96 (-2.16%) |
2 |
600276 |
恒瑞医药 |
5.85% |
174.52 |
6472.89 |
6.26% |
-3.77 (-2.16%) |
3 |
300760 |
迈瑞医疗 |
5.59% |
19.76 |
6189.55 |
5.99% |
-0.43 (-2.18%) |
4 |
300015 |
爱尔眼科 |
4.35% |
107.48 |
4811.67 |
4.66% |
-2.32 (-2.16%) |
5 |
600436 |
片仔癀 |
4.03% |
12.52 |
4464.87 |
4.32% |
-0.27 (-2.16%) |
6 |
300122 |
智飞生物 |
3.43% |
34.17 |
3793.18 |
3.67% |
-0.72 (-2.11%) |
7 |
300142 |
沃森生物 |
3.26% |
74.66 |
3612.79 |
3.50% |
-1.60 (-2.14%) |
8 |
000661 |
长春高新 |
2.97% |
14.08 |
3287.09 |
3.18% |
新增 |
9 |
300347 |
泰格医药 |
2.55% |
24.63 |
2818.42 |
2.73% |
-0.52 (-2.11%) |
10 |
300896 |
爱美客 |
2.08% |
3.84 |
2304.82 |
2.23% |
新增 |
11 |
600196 |
复星医药 |
2.08% |
52.34 |
2307.62 |
2.23% |
--- |
12 |
002821 |
凯莱英 |
1.81% |
6.92 |
2000.89 |
1.94% |
--- |
13 |
000538 |
云南白药 |
1.73% |
31.67 |
1912.41 |
1.85% |
--- |
14 |
600763 |
通策医疗 |
1.63% |
10.35 |
1805.02 |
1.75% |
--- |
15 |
002001 |
新和成 |
1.56% |
75.69 |
1726.37 |
1.67% |
--- |
16 |
600085 |
同仁堂 |
1.52% |
31.80 |
1681.83 |
1.63% |
--- |
17 |
603392 |
万泰生物 |
1.49% |
10.64 |
1652.72 |
1.60% |
--- |
18 |
000963 |
华东医药 |
1.45% |
35.64 |
1609.43 |
1.56% |
--- |
19 |
300759 |
康龙化成 |
1.45% |
16.82 |
1602.08 |
1.55% |
--- |
20 |
300595 |
欧普康视 |
1.07% |
20.78 |
1188.17 |
1.15% |
--- |
21 |
002007 |
华兰生物 |
0.98% |
47.52 |
1083.57 |
1.05% |
--- |
22 |
002252 |
上海莱士 |
0.97% |
181.56 |
1076.65 |
1.04% |
--- |
23 |
603456 |
九洲药业 |
0.97% |
20.73 |
1071.74 |
1.04% |
--- |
24 |
603882 |
金域医学 |
0.95% |
12.69 |
1047.56 |
1.01% |
--- |
25 |
300529 |
健帆生物 |
0.92% |
20.02 |
1018.59 |
0.99% |
--- |
26 |
300003 |
乐普医疗 |
0.90% |
53.81 |
999.26 |
0.97% |
--- |
27 |
688050 |
爱博医疗 |
0.86% |
4.27 |
956.98 |
0.93% |
--- |
28 |
600521 |
华海药业 |
0.85% |
41.61 |
944.54 |
0.91% |
--- |
29 |
688301 |
奕瑞科技 |
0.85% |
1.99 |
940.17 |
0.91% |
--- |
30 |
600332 |
白云山 |
0.84% |
29.27 |
924.57 |
0.89% |
--- |
31 |
688202 |
美迪西 |
0.82% |
2.66 |
904.31 |
0.87% |
--- |
32 |
688185 |
康希诺 |
0.81% |
4.52 |
899.58 |
0.87% |
--- |
33 |
002603 |
以岭药业 |
0.80% |
36.39 |
884.31 |
0.86% |
--- |
34 |
601607 |
上海医药 |
0.78% |
47.99 |
867.67 |
0.84% |
--- |
35 |
603127 |
昭衍新药 |
0.75% |
7.25 |
825.51 |
0.80% |
--- |
36 |
002422 |
科伦药业 |
0.74% |
43.53 |
813.97 |
0.79% |
--- |
37 |
600161 |
天坛生物 |
0.73% |
33.40 |
811.07 |
0.78% |
--- |
38 |
603939 |
益丰药房 |
0.73% |
15.25 |
805.72 |
0.78% |
--- |
39 |
000423 |
东阿阿胶 |
0.72% |
21.68 |
801.21 |
0.78% |
--- |
40 |
000999 |
华润三九 |
0.71% |
17.36 |
781.27 |
0.76% |
--- |
41 |
002030 |
达安基因 |
0.71% |
45.55 |
782.97 |
0.76% |
--- |
42 |
300676 |
华大基因 |
0.70% |
10.88 |
780.14 |
0.75% |
--- |
43 |
688139 |
海尔生物 |
0.69% |
10.51 |
765.65 |
0.74% |
--- |
44 |
600079 |
人福医药 |
0.67% |
46.69 |
746.99 |
0.72% |
--- |
45 |
002044 |
美年健康 |
0.66% |
131.44 |
732.13 |
0.71% |
--- |
46 |
002223 |
鱼跃医疗 |
0.65% |
28.07 |
720.21 |
0.70% |
--- |
47 |
688298 |
东方生物 |
0.65% |
6.33 |
722.73 |
0.70% |
--- |
48 |
300558 |
贝达药业 |
0.63% |
11.50 |
699.37 |
0.68% |
--- |
49 |
300725 |
药石科技 |
0.63% |
7.10 |
702.83 |
0.68% |
--- |
50 |
300244 |
迪安诊断 |
0.61% |
21.75 |
676.27 |
0.65% |
--- |
51 |
000513 |
丽珠集团 |
0.58% |
17.78 |
643.81 |
0.62% |
--- |
52 |
300357 |
我武生物 |
0.58% |
12.30 |
640.14 |
0.62% |
--- |
53 |
600566 |
济川药业 |
0.58% |
23.81 |
646.68 |
0.63% |
--- |
54 |
600867 |
通化东宝 |
0.57% |
60.52 |
625.80 |
0.61% |
--- |
55 |
600380 |
健康元 |
0.55% |
49.25 |
608.20 |
0.59% |
--- |
56 |
000739 |
普洛药业 |
0.53% |
28.59 |
590.10 |
0.57% |
--- |
57 |
300832 |
新产业 |
0.53% |
12.96 |
584.81 |
0.57% |
--- |
58 |
603233 |
大参林 |
0.51% |
17.91 |
560.60 |
0.54% |
--- |
59 |
603707 |
健友股份 |
0.49% |
19.10 |
538.50 |
0.52% |
--- |
60 |
002294 |
信立泰 |
0.48% |
18.90 |
530.98 |
0.51% |
--- |
61 |
603858 |
步长制药 |
0.48% |
26.69 |
525.98 |
0.51% |
--- |
62 |
300677 |
英科医疗 |
0.47% |
20.45 |
518.51 |
0.50% |
--- |
63 |
688289 |
圣湘生物 |
0.46% |
17.35 |
513.60 |
0.50% |
--- |
64 |
002019 |
亿帆医药 |
0.43% |
34.26 |
478.95 |
0.46% |
--- |
65 |
600511 |
国药股份 |
0.40% |
16.66 |
446.06 |
0.43% |
--- |
66 |
603658 |
安图生物 |
0.40% |
9.04 |
441.95 |
0.43% |
--- |
67 |
300630 |
普利制药 |
0.39% |
12.38 |
435.12 |
0.42% |
--- |
68 |
600998 |
九州通 |
0.37% |
34.24 |
407.81 |
0.39% |
--- |
69 |
600535 |
天士力 |
0.36% |
38.41 |
403.64 |
0.39% |
--- |
70 |
688029 |
南微医学 |
0.36% |
4.55 |
396.92 |
0.38% |
--- |
71 |
603087 |
甘李药业 |
0.33% |
7.70 |
369.44 |
0.36% |
--- |
72 |
688520 |
神州细胞 |
0.31% |
6.68 |
345.80 |
0.33% |
--- |
73 |
301047 |
义翘神州 |
0.28% |
2.38 |
308.50 |
0.30% |
--- |
74 |
688198 |
佰仁医疗 |
0.28% |
2.51 |
305.52 |
0.30% |
--- |
75 |
600299 |
安迪苏 |
0.16% |
18.37 |
175.96 |
0.17% |
--- |
76 |
002653 |
海思科 |
0.11% |
7.87 |
126.79 |
0.12% |
--- |
77 |
301238 |
瑞泰新材 |
0.08% |
2.42 |
89.74 |
0.09% |
--- |
78 |
688297 |
中无人机 |
0.08% |
1.57 |
83.58 |
0.08% |
--- |
79 |
688120 |
华海清科 |
0.07% |
0.30 |
74.87 |
0.07% |
--- |
80 |
688349 |
三一重能 |
0.06% |
1.53 |
62.27 |
0.06% |
--- |
81 |
688047 |
龙芯中科 |
0.05% |
0.61 |
56.39 |
0.05% |
--- |
82 |
301302 |
华如科技 |
0.03% |
0.47 |
28.30 |
0.03% |
--- |
83 |
688238 |
和元生物 |
0.03% |
1.28 |
32.50 |
0.03% |
--- |
84 |
688262 |
国芯科技 |
0.03% |
0.71 |
34.04 |
0.03% |
--- |
85 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.03% |
--- |
86 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.02% |
--- |
87 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.02% |
--- |
88 |
301286 |
侨源股份 |
0.02% |
0.78 |
17.67 |
0.02% |
--- |
89 |
688119 |
中钢洛耐 |
0.02% |
3.33 |
23.36 |
0.02% |
--- |
90 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.02% |
--- |
91 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.01% |
--- |
92 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.01% |
--- |
93 |
301220 |
亚香股份 |
0.01% |
0.28 |
12.12 |
0.01% |
--- |
94 |
688251 |
井松智能 |
0.01% |
0.34 |
14.19 |
0.01% |
--- |
95 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
96 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
97 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.89 |
0.00% |
--- |
98 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
99 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
100 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
101 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
102 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.00% |
--- |
105 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
106 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
107 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
108 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
109 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
110 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
111 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
112 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
113 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
115 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
116 |
301177 |
迪阿股份 |
0.00% |
0.04 |
3.04 |
0.00% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
118 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
119 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
120 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
124 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.74 |
0.00% |
--- |
125 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
126 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.98 |
0.00% |
--- |
127 |
301217 |
铜冠铜箔 |
0.00% |
0.32 |
4.68 |
0.00% |
--- |
128 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
129 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
130 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
131 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
132 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
133 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
9.54% |
92.89 |
10438.90 |
10.11% |
7.30 (7.86%) |
2 |
600276 |
恒瑞医药 |
6.00% |
178.29 |
6564.58 |
6.36% |
14.01 (7.86%) |
3 |
300760 |
迈瑞医疗 |
5.67% |
20.19 |
6204.08 |
6.01% |
1.57 (7.78%) |
4 |
300122 |
智飞生物 |
4.40% |
34.89 |
4814.78 |
4.66% |
2.73 (7.82%) |
5 |
300142 |
沃森生物 |
3.82% |
76.26 |
4184.38 |
4.05% |
6.00 (7.87%) |
6 |
600436 |
片仔癀 |
3.71% |
12.79 |
4056.13 |
3.93% |
1.00 (7.82%) |
7 |
300015 |
爱尔眼科 |
3.17% |
109.80 |
3464.04 |
3.36% |
8.63 (7.86%) |
8 |
600196 |
复星医药 |
2.61% |
53.46 |
2850.96 |
2.76% |
新增 |
9 |
300347 |
泰格医药 |
2.47% |
25.15 |
2705.69 |
2.62% |
1.97 (7.85%) |
10 |
002821 |
凯莱英 |
2.37% |
7.06 |
2592.30 |
2.51% |
0.54 (7.64%) |
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 |
9.54% |
92.89 |
10438.90 |
10.11% |
7.30 (7.86%) |
2 |
600276 |
恒瑞医药 |
6.00% |
178.29 |
6564.58 |
6.36% |
14.01 (7.86%) |
3 |
300760 |
迈瑞医疗 |
5.67% |
20.19 |
6204.08 |
6.01% |
1.57 (7.78%) |
4 |
300122 |
智飞生物 |
4.40% |
34.89 |
4814.78 |
4.66% |
2.73 (7.82%) |
5 |
300142 |
沃森生物 |
3.82% |
76.26 |
4184.38 |
4.05% |
6.00 (7.87%) |
6 |
600436 |
片仔癀 |
3.71% |
12.79 |
4056.13 |
3.93% |
1.00 (7.82%) |
7 |
300015 |
爱尔眼科 |
3.17% |
109.80 |
3464.04 |
3.36% |
8.63 (7.86%) |
8 |
600196 |
复星医药 |
2.61% |
53.46 |
2850.96 |
2.76% |
新增 |
9 |
300347 |
泰格医药 |
2.47% |
25.15 |
2705.69 |
2.62% |
1.97 (7.85%) |
10 |
002821 |
凯莱英 |
2.37% |
7.06 |
2592.30 |
2.51% |
0.54 (7.64%) |
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 |
8.21% |
85.59 |
10149.20 |
9.04% |
1.98 (2.31%) |
2 |
600276 |
恒瑞医药 |
6.74% |
164.27 |
8330.36 |
7.42% |
10.53 (6.41%) |
3 |
300760 |
迈瑞医疗 |
5.73% |
18.62 |
7091.37 |
6.32% |
0.62 (3.33%) |
4 |
600436 |
片仔癀 |
4.17% |
11.79 |
5152.29 |
4.59% |
0.68 (5.77%) |
5 |
300015 |
爱尔眼科 |
3.46% |
101.16 |
4277.07 |
3.81% |
4.44 (4.39%) |
6 |
300122 |
智飞生物 |
3.24% |
32.16 |
4007.10 |
3.57% |
2.07 (6.44%) |
7 |
300142 |
沃森生物 |
3.19% |
70.26 |
3948.60 |
3.52% |
4.51 (6.42%) |
8 |
000661 |
长春高新 |
2.91% |
13.25 |
3596.67 |
3.20% |
0.23 (1.74%) |
9 |
300347 |
泰格医药 |
2.39% |
23.17 |
2961.47 |
2.64% |
0.89 (3.84%) |
10 |
002821 |
凯莱英 |
2.29% |
6.52 |
2837.72 |
2.53% |
新增 |
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 |
8.21% |
85.59 |
10149.20 |
9.04% |
1.98 (2.31%) |
2 |
600276 |
恒瑞医药 |
6.74% |
164.27 |
8330.36 |
7.42% |
10.53 (6.41%) |
3 |
300760 |
迈瑞医疗 |
5.73% |
18.62 |
7091.37 |
6.32% |
0.62 (3.33%) |
4 |
600436 |
片仔癀 |
4.17% |
11.79 |
5152.29 |
4.59% |
0.68 (5.77%) |
5 |
300015 |
爱尔眼科 |
3.46% |
101.16 |
4277.07 |
3.81% |
4.44 (4.39%) |
6 |
300122 |
智飞生物 |
3.24% |
32.16 |
4007.10 |
3.57% |
2.07 (6.44%) |
7 |
300142 |
沃森生物 |
3.19% |
70.26 |
3948.60 |
3.52% |
4.51 (6.42%) |
8 |
000661 |
长春高新 |
2.91% |
13.25 |
3596.67 |
3.20% |
0.23 (1.74%) |
9 |
300347 |
泰格医药 |
2.39% |
23.17 |
2961.47 |
2.64% |
0.89 (3.84%) |
10 |
002821 |
凯莱英 |
2.29% |
6.52 |
2837.72 |
2.53% |
新增 |
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 |
10.64% |
83.61 |
12775.50 |
11.53% |
10.43 (12.47%) |
2 |
600276 |
恒瑞医药 |
6.43% |
153.74 |
7722.58 |
6.97% |
19.20 (12.49%) |
3 |
300760 |
迈瑞医疗 |
5.78% |
18.00 |
6938.45 |
6.26% |
2.21 (12.28%) |
4 |
300015 |
爱尔眼科 |
4.30% |
96.72 |
5164.62 |
4.66% |
11.98 (12.39%) |
5 |
300122 |
智飞生物 |
3.98% |
30.09 |
4783.96 |
4.32% |
3.71 (12.33%) |
6 |
600436 |
片仔癀 |
3.50% |
11.11 |
4200.33 |
3.79% |
1.36 (12.25%) |
7 |
300142 |
沃森生物 |
3.46% |
65.75 |
4154.07 |
3.75% |
8.15 (12.40%) |
8 |
300347 |
泰格医药 |
3.23% |
22.28 |
3877.19 |
3.50% |
2.74 (12.30%) |
9 |
000661 |
长春高新 |
2.98% |
13.02 |
3576.70 |
3.23% |
1.59 (12.21%) |
10 |
600763 |
通策医疗 |
2.36% |
9.38 |
2832.19 |
2.56% |
1.13 (12.05%) |
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 |
10.64% |
83.61 |
12775.50 |
11.53% |
10.43 (12.47%) |
2 |
600276 |
恒瑞医药 |
6.43% |
153.74 |
7722.58 |
6.97% |
19.20 (12.49%) |
3 |
300760 |
迈瑞医疗 |
5.78% |
18.00 |
6938.45 |
6.26% |
2.21 (12.28%) |
4 |
300015 |
爱尔眼科 |
4.30% |
96.72 |
5164.62 |
4.66% |
11.98 (12.39%) |
5 |
300122 |
智飞生物 |
3.98% |
30.09 |
4783.96 |
4.32% |
3.71 (12.33%) |
6 |
600436 |
片仔癀 |
3.50% |
11.11 |
4200.33 |
3.79% |
1.36 (12.25%) |
7 |
300142 |
沃森生物 |
3.46% |
65.75 |
4154.07 |
3.75% |
8.15 (12.40%) |
8 |
300347 |
泰格医药 |
3.23% |
22.28 |
3877.19 |
3.50% |
2.74 (12.30%) |
9 |
000661 |
长春高新 |
2.98% |
13.02 |
3576.70 |
3.23% |
1.59 (12.21%) |
10 |
600763 |
通策医疗 |
2.36% |
9.38 |
2832.19 |
2.56% |
1.13 (12.05%) |
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 |
603259 |
药明康德 |
9.33% |
73.18 |
11459.80 |
9.96% |
15.14 (20.69%) |
2 |
600276 |
恒瑞医药 |
7.44% |
134.54 |
9144.98 |
7.94% |
-14.10 (-10.48%) |
3 |
300760 |
迈瑞医疗 |
6.17% |
15.79 |
7581.09 |
6.59% |
-2.18 (-13.80%) |
4 |
300015 |
爱尔眼科 |
4.90% |
84.73 |
6014.19 |
5.22% |
7.63 (9.01%) |
5 |
300122 |
智飞生物 |
4.01% |
26.38 |
4925.88 |
4.28% |
-0.68 (-2.59%) |
6 |
000661 |
长春高新 |
3.60% |
11.43 |
4424.30 |
3.84% |
-0.85 (-7.44%) |
7 |
600436 |
片仔癀 |
3.56% |
9.75 |
4369.18 |
3.80% |
-1.96 (-20.11%) |
8 |
300347 |
泰格医药 |
3.07% |
19.54 |
3777.60 |
3.28% |
-2.86 (-14.63%) |
9 |
300142 |
沃森生物 |
2.89% |
57.60 |
3553.86 |
3.09% |
新增 |
10 |
600763 |
通策医疗 |
2.76% |
8.25 |
3389.72 |
2.94% |
-1.73 (-20.98%) |
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 |
603259 |
药明康德 |
9.33% |
73.18 |
11459.80 |
9.96% |
15.14 (20.69%) |
2 |
600276 |
恒瑞医药 |
7.44% |
134.54 |
9144.98 |
7.94% |
-14.10 (-10.48%) |
3 |
300760 |
迈瑞医疗 |
6.17% |
15.79 |
7581.09 |
6.59% |
-2.18 (-13.80%) |
4 |
300015 |
爱尔眼科 |
4.90% |
84.73 |
6014.19 |
5.22% |
7.63 (9.01%) |
5 |
300122 |
智飞生物 |
4.01% |
26.38 |
4925.88 |
4.28% |
-0.68 (-2.59%) |
6 |
000661 |
长春高新 |
3.60% |
11.43 |
4424.30 |
3.84% |
-0.85 (-7.44%) |
7 |
600436 |
片仔癀 |
3.56% |
9.75 |
4369.18 |
3.80% |
-1.96 (-20.11%) |
8 |
300347 |
泰格医药 |
3.07% |
19.54 |
3777.60 |
3.28% |
-2.86 (-14.63%) |
9 |
300142 |
沃森生物 |
2.89% |
57.60 |
3553.86 |
3.09% |
新增 |
10 |
600763 |
通策医疗 |
2.76% |
8.25 |
3389.72 |
2.94% |
-1.73 (-20.98%) |
11 |
600196 |
复星医药 |
2.45% |
41.67 |
3005.58 |
2.61% |
--- |
12 |
000538 |
云南白药 |
1.69% |
17.97 |
2078.97 |
1.81% |
--- |
13 |
002821 |
凯莱英 |
1.67% |
5.51 |
2054.33 |
1.78% |
--- |
14 |
300759 |
康龙化成 |
1.52% |
8.60 |
1866.11 |
1.62% |
--- |
15 |
300595 |
欧普康视 |
1.42% |
16.84 |
1743.35 |
1.51% |
--- |
16 |
300601 |
康泰生物 |
1.37% |
11.29 |
1682.30 |
1.46% |
--- |
17 |
603882 |
金域医学 |
1.30% |
9.99 |
1596.10 |
1.39% |
--- |
18 |
300896 |
爱美客 |
1.23% |
1.92 |
1514.65 |
1.32% |
--- |
19 |
603392 |
万泰生物 |
1.23% |
5.85 |
1515.68 |
1.32% |
--- |
20 |
002001 |
新和成 |
1.17% |
50.23 |
1440.57 |
1.25% |
--- |
21 |
300003 |
乐普医疗 |
1.11% |
42.39 |
1361.58 |
1.18% |
--- |
22 |
300529 |
健帆生物 |
1.11% |
15.84 |
1367.56 |
1.19% |
--- |
23 |
000963 |
华东医药 |
1.08% |
28.91 |
1330.08 |
1.16% |
--- |
24 |
002007 |
华兰生物 |
0.99% |
33.15 |
1215.90 |
1.06% |
--- |
25 |
600079 |
人福医药 |
0.85% |
36.96 |
1044.78 |
0.91% |
--- |
26 |
600085 |
同仁堂 |
0.84% |
25.33 |
1034.92 |
0.90% |
--- |
27 |
000516 |
国际医学 |
0.82% |
53.30 |
1002.57 |
0.87% |
--- |
28 |
300676 |
华大基因 |
0.79% |
8.14 |
965.48 |
0.84% |
--- |
29 |
300677 |
英科医疗 |
0.78% |
7.72 |
963.46 |
0.84% |
--- |
30 |
300558 |
贝达药业 |
0.77% |
8.69 |
940.91 |
0.82% |
--- |
31 |
002044 |
美年健康 |
0.76% |
102.96 |
937.98 |
0.81% |
--- |
32 |
002223 |
鱼跃医疗 |
0.69% |
22.36 |
852.49 |
0.74% |
--- |
33 |
002252 |
上海莱士 |
0.69% |
113.38 |
849.22 |
0.74% |
--- |
34 |
300725 |
药石科技 |
0.66% |
5.12 |
813.62 |
0.71% |
--- |
35 |
601607 |
上海医药 |
0.66% |
38.22 |
807.61 |
0.70% |
--- |
36 |
600332 |
白云山 |
0.64% |
23.32 |
789.31 |
0.69% |
--- |
37 |
002030 |
达安基因 |
0.62% |
36.02 |
765.02 |
0.66% |
--- |
38 |
600161 |
天坛生物 |
0.61% |
21.99 |
753.32 |
0.65% |
--- |
39 |
603127 |
昭衍新药 |
0.60% |
3.99 |
733.16 |
0.64% |
--- |
40 |
603456 |
九洲药业 |
0.60% |
15.20 |
738.42 |
0.64% |
--- |
41 |
002422 |
科伦药业 |
0.56% |
34.71 |
692.42 |
0.60% |
--- |
42 |
000739 |
普洛药业 |
0.55% |
22.78 |
669.73 |
0.58% |
--- |
43 |
600521 |
华海药业 |
0.55% |
32.57 |
680.06 |
0.59% |
--- |
44 |
000513 |
丽珠集团 |
0.54% |
13.37 |
668.76 |
0.58% |
--- |
45 |
600201 |
生物股份 |
0.54% |
38.04 |
663.74 |
0.58% |
--- |
46 |
603939 |
益丰药房 |
0.53% |
11.56 |
648.47 |
0.56% |
--- |
47 |
300832 |
新产业 |
0.52% |
10.39 |
640.33 |
0.56% |
--- |
48 |
300357 |
我武生物 |
0.51% |
9.79 |
627.99 |
0.55% |
--- |
49 |
000423 |
东阿阿胶 |
0.50% |
17.26 |
619.94 |
0.54% |
--- |
50 |
002603 |
以岭药业 |
0.49% |
20.71 |
603.93 |
0.52% |
--- |
51 |
300244 |
迪安诊断 |
0.49% |
15.60 |
597.29 |
0.52% |
--- |
52 |
300009 |
安科生物 |
0.48% |
39.70 |
591.54 |
0.51% |
--- |
53 |
300463 |
迈克生物 |
0.47% |
13.73 |
578.09 |
0.50% |
--- |
54 |
600867 |
通化东宝 |
0.47% |
48.64 |
580.79 |
0.50% |
--- |
55 |
600380 |
健康元 |
0.46% |
41.21 |
565.77 |
0.49% |
--- |
56 |
603658 |
安图生物 |
0.45% |
7.24 |
548.47 |
0.48% |
--- |
57 |
300482 |
万孚生物 |
0.44% |
8.44 |
546.04 |
0.47% |
--- |
58 |
300630 |
普利制药 |
0.42% |
9.84 |
515.56 |
0.45% |
--- |
59 |
603233 |
大参林 |
0.41% |
9.74 |
497.92 |
0.43% |
--- |
60 |
002382 |
蓝帆医疗 |
0.40% |
23.71 |
494.43 |
0.43% |
--- |
61 |
603858 |
步长制药 |
0.39% |
21.27 |
478.27 |
0.42% |
--- |
62 |
002019 |
亿帆医药 |
0.38% |
27.06 |
466.84 |
0.41% |
--- |
63 |
600535 |
天士力 |
0.37% |
30.59 |
453.03 |
0.39% |
--- |
64 |
603707 |
健友股份 |
0.37% |
10.90 |
455.03 |
0.40% |
--- |
65 |
600511 |
国药股份 |
0.36% |
13.27 |
438.58 |
0.38% |
--- |
66 |
002294 |
信立泰 |
0.35% |
13.04 |
428.88 |
0.37% |
--- |
67 |
600998 |
九州通 |
0.34% |
27.29 |
419.46 |
0.36% |
--- |
68 |
000999 |
华润三九 |
0.30% |
13.82 |
369.73 |
0.32% |
--- |
69 |
002727 |
一心堂 |
0.30% |
11.28 |
373.55 |
0.32% |
--- |
70 |
300298 |
三诺生物 |
0.29% |
11.51 |
360.49 |
0.31% |
--- |
71 |
603883 |
老百姓 |
0.29% |
6.76 |
356.12 |
0.31% |
--- |
72 |
000403 |
派林生物 |
0.24% |
9.40 |
292.53 |
0.25% |
--- |
73 |
002773 |
康弘药业 |
0.22% |
11.82 |
273.34 |
0.24% |
--- |
74 |
300841 |
康华生物 |
0.19% |
0.86 |
232.51 |
0.20% |
--- |
75 |
603087 |
甘李药业 |
0.19% |
2.19 |
233.25 |
0.20% |
--- |
76 |
600299 |
安迪苏 |
0.14% |
14.77 |
176.62 |
0.15% |
--- |
77 |
002399 |
海普瑞 |
0.13% |
10.23 |
162.90 |
0.14% |
--- |
78 |
002653 |
海思科 |
0.11% |
6.23 |
134.07 |
0.12% |
--- |
79 |
002901 |
大博医疗 |
0.09% |
1.58 |
115.17 |
0.10% |
--- |
80 |
300869 |
康泰医学 |
0.09% |
1.59 |
112.60 |
0.10% |
--- |
81 |
688686 |
奥普特 |
0.09% |
0.23 |
105.08 |
0.09% |
--- |
82 |
688660 |
电气风电 |
0.03% |
5.12 |
37.20 |
0.03% |
--- |
83 |
688690 |
纳微科技 |
0.02% |
0.35 |
27.78 |
0.02% |
--- |
84 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
85 |
300957 |
贝泰妮 |
0.01% |
0.06 |
14.06 |
0.01% |
--- |
86 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
87 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
88 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
89 |
688619 |
罗普特 |
0.01% |
0.59 |
15.66 |
0.01% |
--- |
90 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.01% |
--- |
91 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
92 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
93 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
96 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
97 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
98 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
99 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
100 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
101 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
102 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
103 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
104 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
105 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
106 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
113 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
118 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
119 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
120 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
121 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
122 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.27 |
0.00% |
--- |
123 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
124 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
125 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
126 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
128 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
129 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
130 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
131 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
132 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
137 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
139 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
140 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
141 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
142 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
143 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
144 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
145 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
146 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
147 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
148 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
151 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
152 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
11.39% |
148.64 |
13688.29 |
12.28% |
-55.15 (-37.10%) |
2 |
603259 |
药明康德 |
6.77% |
58.04 |
8137.12 |
7.30% |
-19.64 (-33.84%) |
3 |
300760 |
迈瑞医疗 |
5.97% |
17.97 |
7172.92 |
6.43% |
-6.38 (-35.49%) |
4 |
000661 |
长春高新 |
4.63% |
12.28 |
5560.57 |
4.99% |
-4.42 (-35.99%) |
5 |
300122 |
智飞生物 |
3.89% |
27.06 |
4668.17 |
4.19% |
-9.85 (-36.40%) |
6 |
300015 |
爱尔眼科 |
3.80% |
77.10 |
4568.14 |
4.10% |
-28.20 (-36.58%) |
7 |
300347 |
泰格医药 |
2.80% |
22.40 |
3362.87 |
3.02% |
-7.92 (-35.37%) |
8 |
600436 |
片仔癀 |
2.80% |
11.71 |
3359.18 |
3.01% |
-4.12 (-35.20%) |
9 |
000538 |
云南白药 |
2.17% |
21.64 |
2607.29 |
2.34% |
-7.58 (-35.04%) |
10 |
600763 |
通策医疗 |
2.08% |
9.98 |
2499.36 |
2.24% |
-3.43 (-34.38%) |
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 |
11.39% |
148.64 |
13688.29 |
12.28% |
-55.15 (-37.10%) |
2 |
603259 |
药明康德 |
6.77% |
58.04 |
8137.12 |
7.30% |
-19.64 (-33.84%) |
3 |
300760 |
迈瑞医疗 |
5.97% |
17.97 |
7172.92 |
6.43% |
-6.38 (-35.49%) |
4 |
000661 |
长春高新 |
4.63% |
12.28 |
5560.57 |
4.99% |
-4.42 (-35.99%) |
5 |
300122 |
智飞生物 |
3.89% |
27.06 |
4668.17 |
4.19% |
-9.85 (-36.40%) |
6 |
300015 |
爱尔眼科 |
3.80% |
77.10 |
4568.14 |
4.10% |
-28.20 (-36.58%) |
7 |
300347 |
泰格医药 |
2.80% |
22.40 |
3362.87 |
3.02% |
-7.92 (-35.37%) |
8 |
600436 |
片仔癀 |
2.80% |
11.71 |
3359.18 |
3.01% |
-4.12 (-35.20%) |
9 |
000538 |
云南白药 |
2.17% |
21.64 |
2607.29 |
2.34% |
-7.58 (-35.04%) |
10 |
600763 |
通策医疗 |
2.08% |
9.98 |
2499.36 |
2.24% |
-3.43 (-34.38%) |
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 |
13.64% |
203.79 |
22714.47 |
14.28% |
-62.51 (-30.67%) |
2 |
603259 |
药明康德 |
6.28% |
77.68 |
10465.13 |
6.58% |
-4.64 (-5.97%) |
3 |
300760 |
迈瑞医疗 |
6.23% |
24.35 |
10373.10 |
6.52% |
-3.30 (-13.55%) |
4 |
300015 |
爱尔眼科 |
4.74% |
105.30 |
7885.87 |
4.96% |
-4.44 (-4.22%) |
5 |
000661 |
长春高新 |
4.50% |
16.70 |
7497.83 |
4.71% |
-1.21 (-7.24%) |
6 |
300122 |
智飞生物 |
3.28% |
36.91 |
5459.86 |
3.43% |
-6.11 (-16.55%) |
7 |
300347 |
泰格医药 |
2.94% |
30.33 |
4901.03 |
3.08% |
新增 |
8 |
600436 |
片仔癀 |
2.54% |
15.83 |
4233.64 |
2.66% |
-1.23 (-7.77%) |
9 |
600763 |
通策医疗 |
2.23% |
13.41 |
3707.44 |
2.33% |
新增 |
10 |
600196 |
复星医药 |
2.22% |
68.46 |
3696.10 |
2.32% |
-20.89 (-30.51%) |
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 |
13.64% |
203.79 |
22714.47 |
14.28% |
-62.51 (-30.67%) |
2 |
603259 |
药明康德 |
6.28% |
77.68 |
10465.13 |
6.58% |
-4.64 (-5.97%) |
3 |
300760 |
迈瑞医疗 |
6.23% |
24.35 |
10373.10 |
6.52% |
-3.30 (-13.55%) |
4 |
300015 |
爱尔眼科 |
4.74% |
105.30 |
7885.87 |
4.96% |
-4.44 (-4.22%) |
5 |
000661 |
长春高新 |
4.50% |
16.70 |
7497.83 |
4.71% |
-1.21 (-7.24%) |
6 |
300122 |
智飞生物 |
3.28% |
36.91 |
5459.86 |
3.43% |
-6.11 (-16.55%) |
7 |
300347 |
泰格医药 |
2.94% |
30.33 |
4901.03 |
3.08% |
新增 |
8 |
600436 |
片仔癀 |
2.54% |
15.83 |
4233.64 |
2.66% |
-1.23 (-7.77%) |
9 |
600763 |
通策医疗 |
2.23% |
13.41 |
3707.44 |
2.33% |
新增 |
10 |
600196 |
复星医药 |
2.22% |
68.46 |
3696.10 |
2.32% |
-20.89 (-30.51%) |
11 |
000538 |
云南白药 |
1.99% |
29.22 |
3319.01 |
2.09% |
--- |
12 |
300601 |
康泰生物 |
1.90% |
18.17 |
3170.77 |
1.99% |
--- |
13 |
002007 |
华兰生物 |
1.61% |
63.29 |
2673.32 |
1.68% |
--- |
14 |
002821 |
凯莱英 |
1.45% |
8.07 |
2413.61 |
1.52% |
--- |
15 |
002001 |
新和成 |
1.36% |
67.21 |
2263.60 |
1.42% |
--- |
16 |
300142 |
沃森生物 |
1.26% |
54.20 |
2090.14 |
1.31% |
--- |
17 |
300677 |
英科医疗 |
1.23% |
12.23 |
2056.47 |
1.29% |
--- |
18 |
600079 |
人福医药 |
1.23% |
60.58 |
2052.35 |
1.29% |
--- |
19 |
300003 |
乐普医疗 |
1.14% |
70.03 |
1903.43 |
1.20% |
--- |
20 |
603882 |
金域医学 |
1.13% |
14.74 |
1888.49 |
1.19% |
--- |
21 |
002044 |
美年健康 |
1.06% |
156.32 |
1771.12 |
1.11% |
--- |
22 |
600521 |
华海药业 |
1.05% |
51.73 |
1748.99 |
1.10% |
--- |
23 |
300529 |
健帆生物 |
0.97% |
23.76 |
1611.10 |
1.01% |
--- |
24 |
300558 |
贝达药业 |
0.93% |
14.37 |
1543.21 |
0.97% |
--- |
25 |
600161 |
天坛生物 |
0.92% |
36.90 |
1538.93 |
0.97% |
--- |
26 |
300595 |
欧普康视 |
0.90% |
18.27 |
1496.90 |
0.94% |
--- |
27 |
300759 |
康龙化成 |
0.90% |
12.45 |
1498.98 |
0.94% |
--- |
28 |
300676 |
华大基因 |
0.83% |
10.79 |
1387.24 |
0.87% |
--- |
29 |
600201 |
生物股份 |
0.78% |
62.43 |
1304.10 |
0.82% |
--- |
30 |
002030 |
达安基因 |
0.74% |
35.69 |
1224.17 |
0.77% |
--- |
31 |
300357 |
我武生物 |
0.74% |
16.14 |
1238.24 |
0.78% |
--- |
32 |
000963 |
华东医药 |
0.73% |
45.62 |
1211.63 |
0.76% |
--- |
33 |
601607 |
上海医药 |
0.72% |
62.82 |
1206.16 |
0.76% |
--- |
34 |
603939 |
益丰药房 |
0.71% |
13.20 |
1190.59 |
0.75% |
--- |
35 |
603658 |
安图生物 |
0.67% |
7.63 |
1108.35 |
0.70% |
--- |
36 |
000423 |
东阿阿胶 |
0.65% |
28.14 |
1089.44 |
0.68% |
--- |
37 |
002252 |
上海莱士 |
0.65% |
146.33 |
1082.84 |
0.68% |
--- |
38 |
002422 |
科伦药业 |
0.65% |
55.28 |
1074.60 |
0.68% |
--- |
39 |
600511 |
国药股份 |
0.65% |
21.91 |
1080.20 |
0.68% |
--- |
40 |
600867 |
通化东宝 |
0.63% |
78.29 |
1047.55 |
0.66% |
--- |
41 |
002223 |
鱼跃医疗 |
0.62% |
36.65 |
1033.82 |
0.65% |
--- |
42 |
600085 |
同仁堂 |
0.60% |
41.75 |
997.93 |
0.63% |
--- |
43 |
002773 |
康弘药业 |
0.59% |
20.48 |
986.00 |
0.62% |
--- |
44 |
300463 |
迈克生物 |
0.59% |
20.99 |
978.34 |
0.62% |
--- |
45 |
600332 |
白云山 |
0.59% |
33.63 |
983.61 |
0.62% |
--- |
46 |
603233 |
大参林 |
0.58% |
12.37 |
969.20 |
0.61% |
--- |
47 |
000513 |
丽珠集团 |
0.57% |
23.49 |
951.34 |
0.60% |
--- |
48 |
300482 |
万孚生物 |
0.55% |
10.28 |
916.72 |
0.58% |
--- |
49 |
600380 |
健康元 |
0.55% |
65.88 |
916.35 |
0.58% |
--- |
50 |
300244 |
迪安诊断 |
0.54% |
26.31 |
901.74 |
0.57% |
--- |
51 |
002603 |
以岭药业 |
0.53% |
34.87 |
889.21 |
0.56% |
--- |
52 |
000739 |
普洛药业 |
0.51% |
36.45 |
848.56 |
0.53% |
--- |
53 |
603456 |
九洲药业 |
0.51% |
23.84 |
853.47 |
0.54% |
--- |
54 |
002019 |
亿帆医药 |
0.49% |
43.08 |
815.56 |
0.51% |
--- |
55 |
600998 |
九州通 |
0.49% |
44.88 |
815.04 |
0.51% |
--- |
56 |
300009 |
安科生物 |
0.48% |
54.14 |
794.70 |
0.50% |
--- |
57 |
603858 |
步长制药 |
0.48% |
34.67 |
799.74 |
0.50% |
--- |
58 |
600535 |
天士力 |
0.45% |
50.45 |
746.15 |
0.47% |
--- |
59 |
603883 |
老百姓 |
0.41% |
10.84 |
681.08 |
0.43% |
--- |
60 |
300630 |
普利制药 |
0.40% |
16.09 |
673.97 |
0.42% |
--- |
61 |
300298 |
三诺生物 |
0.39% |
18.12 |
648.70 |
0.41% |
--- |
62 |
603127 |
昭衍新药 |
0.39% |
6.28 |
647.53 |
0.41% |
--- |
63 |
300326 |
凯利泰 |
0.38% |
39.66 |
628.61 |
0.40% |
--- |
64 |
002294 |
信立泰 |
0.37% |
21.47 |
608.13 |
0.38% |
--- |
65 |
002382 |
蓝帆医疗 |
0.37% |
29.43 |
620.76 |
0.39% |
--- |
66 |
603707 |
健友股份 |
0.37% |
17.38 |
610.52 |
0.38% |
--- |
67 |
000403 |
派林生物 |
0.35% |
15.53 |
590.14 |
0.37% |
--- |
68 |
002727 |
一心堂 |
0.35% |
17.57 |
585.33 |
0.37% |
--- |
69 |
000999 |
华润三九 |
0.34% |
22.48 |
560.69 |
0.35% |
--- |
70 |
603392 |
万泰生物 |
0.34% |
2.84 |
572.35 |
0.36% |
--- |
71 |
600812 |
华北制药 |
0.30% |
49.28 |
507.09 |
0.32% |
--- |
72 |
600211 |
西藏药业 |
0.28% |
6.85 |
460.60 |
0.29% |
--- |
73 |
000710 |
贝瑞基因 |
0.25% |
10.91 |
415.42 |
0.26% |
--- |
74 |
300702 |
天宇股份 |
0.19% |
3.43 |
320.70 |
0.20% |
--- |
75 |
600566 |
济川药业 |
0.19% |
15.87 |
321.09 |
0.20% |
--- |
76 |
688185 |
康希诺 |
0.18% |
0.82 |
292.08 |
0.18% |
--- |
77 |
002399 |
海普瑞 |
0.17% |
16.71 |
287.68 |
0.18% |
--- |
78 |
600299 |
安迪苏 |
0.14% |
20.35 |
234.20 |
0.15% |
--- |
79 |
688065 |
凯赛生物 |
0.12% |
2.48 |
207.42 |
0.13% |
--- |
80 |
002901 |
大博医疗 |
0.11% |
2.59 |
190.96 |
0.12% |
--- |
81 |
002653 |
海思科 |
0.10% |
9.85 |
172.57 |
0.11% |
--- |
82 |
002793 |
罗欣药业 |
0.09% |
13.87 |
143.83 |
0.09% |
--- |
83 |
300866 |
安克创新 |
0.09% |
0.95 |
147.61 |
0.09% |
--- |
84 |
688536 |
思瑞浦 |
0.09% |
0.36 |
142.17 |
0.09% |
--- |
85 |
300999 |
金龙鱼 |
0.04% |
0.76 |
66.71 |
0.04% |
--- |
86 |
688289 |
圣湘生物 |
0.04% |
0.68 |
74.76 |
0.05% |
--- |
87 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.02% |
--- |
88 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.02% |
--- |
89 |
300901 |
中胤时尚 |
0.01% |
0.96 |
14.42 |
0.01% |
--- |
90 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.01% |
--- |
91 |
688309 |
恒誉环保 |
0.01% |
0.29 |
9.37 |
0.01% |
--- |
92 |
688393 |
安必平 |
0.01% |
0.42 |
15.28 |
0.01% |
--- |
93 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.01% |
--- |
94 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
95 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
96 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
97 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
98 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
99 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
101 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
102 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
103 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
104 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
105 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
106 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
107 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
108 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
109 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
110 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
111 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
112 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
113 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
114 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
115 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
116 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
117 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
118 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
119 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
120 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
121 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
122 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
123 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
124 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
125 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
127 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
128 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
129 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
130 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
131 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
132 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
133 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
134 |
688215 |
瑞晟智能 |
0.00% |
0.12 |
5.67 |
0.00% |
--- |
135 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
136 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.78% |
266.30 |
23919.09 |
14.68% |
-27.66 (-10.39%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
27.65 |
9622.20 |
5.90% |
-2.77 (-10.02%) |
3 |
603259 |
药明康德 |
4.82% |
82.32 |
8355.46 |
5.13% |
-8.05 (-9.77%) |
4 |
000661 |
长春高新 |
3.82% |
17.91 |
6621.10 |
4.06% |
-1.77 (-9.86%) |
5 |
300122 |
智飞生物 |
3.45% |
43.02 |
5993.59 |
3.68% |
-4.01 (-9.32%) |
6 |
300015 |
爱尔眼科 |
3.25% |
109.74 |
5642.80 |
3.46% |
-11.39 (-10.38%) |
7 |
300142 |
沃森生物 |
2.73% |
93.00 |
4731.97 |
2.90% |
-9.09 (-9.77%) |
8 |
600196 |
复星医药 |
2.53% |
89.35 |
4387.92 |
2.69% |
-8.60 (-9.63%) |
9 |
300601 |
康泰生物 |
2.43% |
23.14 |
4211.82 |
2.58% |
-2.20 (-9.51%) |
10 |
600436 |
片仔癀 |
2.39% |
17.06 |
4150.09 |
2.55% |
-1.65 (-9.67%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.78% |
266.30 |
23919.09 |
14.68% |
-27.66 (-10.39%) |
2 |
300760 |
迈瑞医疗 |
5.55% |
27.65 |
9622.20 |
5.90% |
-2.77 (-10.02%) |
3 |
603259 |
药明康德 |
4.82% |
82.32 |
8355.46 |
5.13% |
-8.05 (-9.77%) |
4 |
000661 |
长春高新 |
3.82% |
17.91 |
6621.10 |
4.06% |
-1.77 (-9.86%) |
5 |
300122 |
智飞生物 |
3.45% |
43.02 |
5993.59 |
3.68% |
-4.01 (-9.32%) |
6 |
300015 |
爱尔眼科 |
3.25% |
109.74 |
5642.80 |
3.46% |
-11.39 (-10.38%) |
7 |
300142 |
沃森生物 |
2.73% |
93.00 |
4731.97 |
2.90% |
-9.09 (-9.77%) |
8 |
600196 |
复星医药 |
2.53% |
89.35 |
4387.92 |
2.69% |
-8.60 (-9.63%) |
9 |
300601 |
康泰生物 |
2.43% |
23.14 |
4211.82 |
2.58% |
-2.20 (-9.51%) |
10 |
600436 |
片仔癀 |
2.39% |
17.06 |
4150.09 |
2.55% |
-1.65 (-9.67%) |
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 |
14.77% |
293.96 |
27132.56 |
15.70% |
71.67 (24.38%) |
2 |
300760 |
迈瑞医疗 |
5.06% |
30.42 |
9299.39 |
5.38% |
-5.42 (-17.82%) |
3 |
603259 |
药明康德 |
4.75% |
90.37 |
8729.34 |
5.05% |
31.67 (35.05%) |
4 |
000661 |
长春高新 |
4.66% |
19.68 |
8566.27 |
4.96% |
7.33 (37.27%) |
5 |
300142 |
沃森生物 |
2.91% |
102.09 |
5345.56 |
3.09% |
-6.50 (-6.37%) |
6 |
300015 |
爱尔眼科 |
2.86% |
121.13 |
5263.07 |
3.05% |
7.03 (5.81%) |
7 |
300122 |
智飞生物 |
2.56% |
47.03 |
4710.40 |
2.73% |
新增 |
8 |
300347 |
泰格医药 |
2.45% |
44.15 |
4497.63 |
2.60% |
新增 |
9 |
300601 |
康泰生物 |
2.24% |
25.34 |
4109.23 |
2.38% |
新增 |
10 |
002007 |
华兰生物 |
1.98% |
72.49 |
3632.51 |
2.10% |
3.88 (5.35%) |
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 |
14.77% |
293.96 |
27132.56 |
15.70% |
71.67 (24.38%) |
2 |
300760 |
迈瑞医疗 |
5.06% |
30.42 |
9299.39 |
5.38% |
-5.42 (-17.82%) |
3 |
603259 |
药明康德 |
4.75% |
90.37 |
8729.34 |
5.05% |
31.67 (35.05%) |
4 |
000661 |
长春高新 |
4.66% |
19.68 |
8566.27 |
4.96% |
7.33 (37.27%) |
5 |
300142 |
沃森生物 |
2.91% |
102.09 |
5345.56 |
3.09% |
-6.50 (-6.37%) |
6 |
300015 |
爱尔眼科 |
2.86% |
121.13 |
5263.07 |
3.05% |
7.03 (5.81%) |
7 |
300122 |
智飞生物 |
2.56% |
47.03 |
4710.40 |
2.73% |
新增 |
8 |
300347 |
泰格医药 |
2.45% |
44.15 |
4497.63 |
2.60% |
新增 |
9 |
300601 |
康泰生物 |
2.24% |
25.34 |
4109.23 |
2.38% |
新增 |
10 |
002007 |
华兰生物 |
1.98% |
72.49 |
3632.51 |
2.10% |
3.88 (5.35%) |
11 |
300003 |
乐普医疗 |
1.91% |
95.89 |
3501.92 |
2.03% |
--- |
12 |
600196 |
复星医药 |
1.80% |
97.95 |
3315.57 |
1.92% |
--- |
13 |
000538 |
云南白药 |
1.76% |
34.51 |
3237.06 |
1.87% |
--- |
14 |
600436 |
片仔癀 |
1.73% |
18.71 |
3184.71 |
1.84% |
--- |
15 |
002821 |
凯莱英 |
1.45% |
10.98 |
2667.78 |
1.54% |
--- |
16 |
002044 |
美年健康 |
1.38% |
176.30 |
2540.50 |
1.47% |
--- |
17 |
300558 |
贝达药业 |
1.31% |
17.13 |
2398.25 |
1.39% |
--- |
18 |
002001 |
新和成 |
1.27% |
80.49 |
2342.23 |
1.36% |
--- |
19 |
600763 |
通策医疗 |
1.27% |
14.04 |
2341.03 |
1.35% |
--- |
20 |
600201 |
生物股份 |
1.11% |
73.56 |
2047.82 |
1.18% |
--- |
21 |
600867 |
通化东宝 |
1.08% |
113.91 |
1985.49 |
1.15% |
--- |
22 |
600079 |
人福医药 |
1.06% |
71.47 |
1945.33 |
1.13% |
--- |
23 |
300529 |
健帆生物 |
1.05% |
27.74 |
1927.76 |
1.12% |
--- |
24 |
600521 |
华海药业 |
1.00% |
54.22 |
1839.68 |
1.06% |
--- |
25 |
000963 |
华东医药 |
0.92% |
66.69 |
1687.22 |
0.98% |
--- |
26 |
002422 |
科伦药业 |
0.91% |
79.22 |
1663.57 |
0.96% |
--- |
27 |
600380 |
健康元 |
0.90% |
101.73 |
1652.04 |
0.96% |
--- |
28 |
601607 |
上海医药 |
0.90% |
89.83 |
1651.09 |
0.96% |
--- |
29 |
600332 |
白云山 |
0.88% |
50.28 |
1625.48 |
0.94% |
--- |
30 |
600161 |
天坛生物 |
0.87% |
35.21 |
1595.88 |
0.92% |
--- |
31 |
000513 |
丽珠集团 |
0.85% |
32.68 |
1568.96 |
0.91% |
--- |
32 |
002223 |
鱼跃医疗 |
0.82% |
41.47 |
1509.41 |
0.87% |
--- |
33 |
603882 |
金域医学 |
0.82% |
16.76 |
1500.02 |
0.87% |
--- |
34 |
300463 |
迈克生物 |
0.80% |
25.32 |
1474.65 |
0.85% |
--- |
35 |
300759 |
康龙化成 |
0.79% |
14.77 |
1453.37 |
0.84% |
--- |
36 |
002019 |
亿帆医药 |
0.78% |
62.06 |
1425.59 |
0.82% |
--- |
37 |
603658 |
安图生物 |
0.76% |
8.64 |
1404.18 |
0.81% |
--- |
38 |
300009 |
安科生物 |
0.74% |
76.33 |
1366.22 |
0.79% |
--- |
39 |
300357 |
我武生物 |
0.74% |
21.75 |
1354.19 |
0.78% |
--- |
40 |
603939 |
益丰药房 |
0.73% |
14.72 |
1339.60 |
0.78% |
--- |
41 |
600085 |
同仁堂 |
0.72% |
48.67 |
1320.06 |
0.76% |
--- |
42 |
300595 |
欧普康视 |
0.70% |
18.67 |
1294.77 |
0.75% |
--- |
43 |
300482 |
万孚生物 |
0.69% |
12.21 |
1269.42 |
0.73% |
--- |
44 |
002603 |
以岭药业 |
0.68% |
40.10 |
1250.75 |
0.72% |
--- |
45 |
000423 |
东阿阿胶 |
0.65% |
33.19 |
1188.66 |
0.69% |
--- |
46 |
002252 |
上海莱士 |
0.65% |
141.40 |
1196.24 |
0.69% |
--- |
47 |
603858 |
步长制药 |
0.64% |
40.85 |
1178.40 |
0.68% |
--- |
48 |
600535 |
天士力 |
0.63% |
71.88 |
1165.89 |
0.67% |
--- |
49 |
002773 |
康弘药业 |
0.62% |
22.82 |
1131.75 |
0.65% |
--- |
50 |
603883 |
老百姓 |
0.60% |
11.00 |
1100.02 |
0.64% |
--- |
51 |
600216 |
浙江医药 |
0.58% |
55.29 |
1064.93 |
0.62% |
--- |
52 |
300244 |
迪安诊断 |
0.57% |
29.79 |
1051.41 |
0.61% |
--- |
53 |
000739 |
普洛药业 |
0.56% |
43.79 |
1019.87 |
0.59% |
--- |
54 |
002382 |
蓝帆医疗 |
0.56% |
34.43 |
1036.80 |
0.60% |
--- |
55 |
600511 |
国药股份 |
0.56% |
25.49 |
1036.53 |
0.60% |
--- |
56 |
603456 |
九洲药业 |
0.54% |
36.91 |
1000.26 |
0.58% |
--- |
57 |
002294 |
信立泰 |
0.49% |
30.64 |
908.66 |
0.53% |
--- |
58 |
600812 |
华北制药 |
0.49% |
70.47 |
908.36 |
0.53% |
--- |
59 |
600998 |
九州通 |
0.47% |
46.35 |
863.05 |
0.50% |
--- |
60 |
603707 |
健友股份 |
0.46% |
13.18 |
850.78 |
0.49% |
--- |
61 |
603233 |
大参林 |
0.44% |
9.87 |
801.65 |
0.46% |
--- |
62 |
000999 |
华润三九 |
0.42% |
26.55 |
775.04 |
0.45% |
--- |
63 |
600572 |
康恩贝 |
0.40% |
132.68 |
729.74 |
0.42% |
--- |
64 |
300630 |
普利制药 |
0.39% |
9.79 |
723.97 |
0.42% |
--- |
65 |
002727 |
一心堂 |
0.38% |
18.72 |
694.78 |
0.40% |
--- |
66 |
002399 |
海普瑞 |
0.35% |
25.41 |
636.17 |
0.37% |
--- |
67 |
300294 |
博雅生物 |
0.35% |
17.18 |
644.08 |
0.37% |
--- |
68 |
000710 |
贝瑞基因 |
0.30% |
9.38 |
560.06 |
0.32% |
--- |
69 |
002038 |
双鹭药业 |
0.30% |
43.42 |
556.24 |
0.32% |
--- |
70 |
600056 |
中国医药 |
0.29% |
37.65 |
532.81 |
0.31% |
--- |
71 |
600566 |
济川药业 |
0.26% |
18.75 |
477.43 |
0.28% |
--- |
72 |
000028 |
国药一致 |
0.23% |
9.53 |
428.75 |
0.25% |
--- |
73 |
600062 |
华润双鹤 |
0.22% |
31.16 |
411.89 |
0.24% |
--- |
74 |
002653 |
海思科 |
0.20% |
14.07 |
374.40 |
0.22% |
--- |
75 |
002950 |
奥美医疗 |
0.20% |
12.95 |
367.52 |
0.21% |
--- |
76 |
002901 |
大博医疗 |
0.19% |
2.98 |
355.48 |
0.21% |
--- |
77 |
002411 |
延安必康 |
0.15% |
41.41 |
279.93 |
0.16% |
--- |
78 |
600299 |
安迪苏 |
0.14% |
21.54 |
263.19 |
0.15% |
--- |
79 |
002755 |
奥赛康 |
0.12% |
11.24 |
212.44 |
0.12% |
--- |
80 |
603222 |
济民医疗 |
0.10% |
5.21 |
178.70 |
0.10% |
--- |
81 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.02% |
--- |
82 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
83 |
688080 |
映翰通 |
0.01% |
0.22 |
19.38 |
0.01% |
--- |
84 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.01% |
--- |
85 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
86 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
87 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
88 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
89 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
90 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
91 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
92 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
93 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
94 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
95 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
96 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
97 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
98 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.11% |
222.29 |
20457.49 |
14.45% |
20.33 (9.15%) |
2 |
300760 |
迈瑞医疗 |
6.01% |
35.84 |
9379.33 |
6.62% |
3.28 (9.15%) |
3 |
000661 |
长春高新 |
4.34% |
12.34 |
6764.79 |
4.78% |
1.14 (9.23%) |
4 |
603259 |
药明康德 |
3.40% |
58.70 |
5311.44 |
3.75% |
5.35 (9.12%) |
5 |
300015 |
爱尔眼科 |
2.88% |
114.10 |
4493.11 |
3.17% |
10.43 (9.14%) |
6 |
300003 |
乐普医疗 |
2.28% |
98.10 |
3553.20 |
2.51% |
8.98 (9.15%) |
7 |
300142 |
沃森生物 |
2.20% |
108.59 |
3438.04 |
2.43% |
9.93 (9.14%) |
8 |
600196 |
复星医药 |
2.14% |
101.81 |
3345.44 |
2.36% |
9.24 (9.08%) |
9 |
002007 |
华兰生物 |
2.11% |
68.61 |
3287.94 |
2.32% |
6.23 (9.09%) |
10 |
000538 |
云南白药 |
2.07% |
37.84 |
3236.92 |
2.29% |
3.48 (9.20%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.11% |
222.29 |
20457.49 |
14.45% |
20.33 (9.15%) |
2 |
300760 |
迈瑞医疗 |
6.01% |
35.84 |
9379.33 |
6.62% |
3.28 (9.15%) |
3 |
000661 |
长春高新 |
4.34% |
12.34 |
6764.79 |
4.78% |
1.14 (9.23%) |
4 |
603259 |
药明康德 |
3.40% |
58.70 |
5311.44 |
3.75% |
5.35 (9.12%) |
5 |
300015 |
爱尔眼科 |
2.88% |
114.10 |
4493.11 |
3.17% |
10.43 (9.14%) |
6 |
300003 |
乐普医疗 |
2.28% |
98.10 |
3553.20 |
2.51% |
8.98 (9.15%) |
7 |
300142 |
沃森生物 |
2.20% |
108.59 |
3438.04 |
2.43% |
9.93 (9.14%) |
8 |
600196 |
复星医药 |
2.14% |
101.81 |
3345.44 |
2.36% |
9.24 (9.08%) |
9 |
002007 |
华兰生物 |
2.11% |
68.61 |
3287.94 |
2.32% |
6.23 (9.09%) |
10 |
000538 |
云南白药 |
2.07% |
37.84 |
3236.92 |
2.29% |
3.48 (9.20%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.08% |
201.96 |
17675.67 |
14.94% |
-83.73 (-41.46%) |
2 |
300760 |
迈瑞医疗 |
4.72% |
32.56 |
5922.66 |
5.01% |
新增 |
3 |
000661 |
长春高新 |
3.99% |
11.20 |
5008.41 |
4.23% |
-2.20 (-19.64%) |
4 |
603259 |
药明康德 |
3.92% |
53.35 |
4914.24 |
4.15% |
16.12 (30.21%) |
5 |
300015 |
爱尔眼科 |
3.27% |
103.67 |
4101.23 |
3.47% |
-20.79 (-20.05%) |
6 |
300142 |
沃森生物 |
2.55% |
98.66 |
3200.61 |
2.71% |
-32.15 (-32.59%) |
7 |
000538 |
云南白药 |
2.45% |
34.36 |
3072.51 |
2.60% |
-7.04 (-20.48%) |
8 |
002044 |
美年健康 |
2.42% |
203.64 |
3032.22 |
2.56% |
-30.55 (-15.00%) |
9 |
300003 |
乐普医疗 |
2.35% |
89.12 |
2948.22 |
2.49% |
-27.98 (-31.39%) |
10 |
300347 |
泰格医药 |
1.99% |
39.64 |
2503.35 |
2.12% |
-13.12 (-33.10%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.08% |
201.96 |
17675.67 |
14.94% |
-83.73 (-41.46%) |
2 |
300760 |
迈瑞医疗 |
4.72% |
32.56 |
5922.66 |
5.01% |
新增 |
3 |
000661 |
长春高新 |
3.99% |
11.20 |
5008.41 |
4.23% |
-2.20 (-19.64%) |
4 |
603259 |
药明康德 |
3.92% |
53.35 |
4914.24 |
4.15% |
16.12 (30.21%) |
5 |
300015 |
爱尔眼科 |
3.27% |
103.67 |
4101.23 |
3.47% |
-20.79 (-20.05%) |
6 |
300142 |
沃森生物 |
2.55% |
98.66 |
3200.61 |
2.71% |
-32.15 (-32.59%) |
7 |
000538 |
云南白药 |
2.45% |
34.36 |
3072.51 |
2.60% |
-7.04 (-20.48%) |
8 |
002044 |
美年健康 |
2.42% |
203.64 |
3032.22 |
2.56% |
-30.55 (-15.00%) |
9 |
300003 |
乐普医疗 |
2.35% |
89.12 |
2948.22 |
2.49% |
-27.98 (-31.39%) |
10 |
300347 |
泰格医药 |
1.99% |
39.64 |
2503.35 |
2.12% |
-13.12 (-33.10%) |
11 |
600196 |
复星医药 |
1.96% |
92.57 |
2462.24 |
2.08% |
--- |
12 |
600436 |
片仔癀 |
1.89% |
21.58 |
2370.57 |
2.00% |
--- |
13 |
002007 |
华兰生物 |
1.75% |
62.38 |
2192.61 |
1.85% |
--- |
14 |
002001 |
新和成 |
1.72% |
92.83 |
2159.20 |
1.82% |
--- |
15 |
300122 |
智飞生物 |
1.50% |
37.83 |
1878.81 |
1.59% |
--- |
16 |
002422 |
科伦药业 |
1.43% |
76.55 |
1798.11 |
1.52% |
--- |
17 |
600332 |
白云山 |
1.42% |
50.20 |
1787.54 |
1.51% |
--- |
18 |
300601 |
康泰生物 |
1.41% |
20.20 |
1773.41 |
1.50% |
--- |
19 |
600763 |
通策医疗 |
1.32% |
16.10 |
1651.20 |
1.40% |
--- |
20 |
600201 |
生物股份 |
1.28% |
85.92 |
1608.47 |
1.36% |
--- |
21 |
600085 |
同仁堂 |
1.26% |
56.08 |
1580.46 |
1.34% |
--- |
22 |
000963 |
华东医药 |
1.25% |
64.46 |
1571.50 |
1.33% |
--- |
23 |
601607 |
上海医药 |
1.25% |
85.35 |
1567.89 |
1.33% |
--- |
24 |
000423 |
东阿阿胶 |
1.09% |
38.66 |
1367.41 |
1.16% |
--- |
25 |
002821 |
凯莱英 |
1.07% |
10.41 |
1347.90 |
1.14% |
--- |
26 |
600867 |
通化东宝 |
1.04% |
103.40 |
1308.04 |
1.11% |
--- |
27 |
002252 |
上海莱士 |
0.92% |
155.66 |
1155.00 |
0.98% |
--- |
28 |
600079 |
人福医药 |
0.89% |
82.59 |
1115.74 |
0.94% |
--- |
29 |
600161 |
天坛生物 |
0.89% |
39.84 |
1113.04 |
0.94% |
--- |
30 |
600535 |
天士力 |
0.83% |
67.57 |
1041.92 |
0.88% |
--- |
31 |
000513 |
丽珠集团 |
0.82% |
30.56 |
1029.87 |
0.87% |
--- |
32 |
300529 |
健帆生物 |
0.82% |
14.34 |
1030.21 |
0.87% |
--- |
33 |
603883 |
老百姓 |
0.80% |
15.69 |
1005.15 |
0.85% |
--- |
34 |
600521 |
华海药业 |
0.78% |
56.69 |
978.54 |
0.83% |
--- |
35 |
603858 |
步长制药 |
0.77% |
46.67 |
962.25 |
0.81% |
--- |
36 |
000999 |
华润三九 |
0.76% |
30.00 |
950.45 |
0.80% |
--- |
37 |
002223 |
鱼跃医疗 |
0.76% |
47.15 |
958.04 |
0.81% |
--- |
38 |
300558 |
贝达药业 |
0.76% |
14.51 |
953.49 |
0.81% |
--- |
39 |
002019 |
亿帆医药 |
0.75% |
57.71 |
937.84 |
0.79% |
--- |
40 |
300357 |
我武生物 |
0.75% |
21.31 |
941.01 |
0.80% |
--- |
41 |
600572 |
康恩贝 |
0.73% |
148.40 |
912.66 |
0.77% |
--- |
42 |
603939 |
益丰药房 |
0.68% |
11.66 |
854.01 |
0.72% |
--- |
43 |
002411 |
延安必康 |
0.67% |
54.01 |
844.18 |
0.71% |
--- |
44 |
600380 |
健康元 |
0.66% |
79.78 |
825.68 |
0.70% |
--- |
45 |
002773 |
康弘药业 |
0.64% |
21.77 |
804.75 |
0.68% |
--- |
46 |
300009 |
安科生物 |
0.63% |
52.80 |
796.79 |
0.67% |
--- |
47 |
603882 |
金域医学 |
0.63% |
15.38 |
787.76 |
0.67% |
--- |
48 |
600998 |
九州通 |
0.60% |
52.87 |
748.12 |
0.63% |
--- |
49 |
300463 |
迈克生物 |
0.56% |
25.84 |
697.03 |
0.59% |
--- |
50 |
002038 |
双鹭药业 |
0.54% |
51.13 |
672.39 |
0.57% |
--- |
51 |
600216 |
浙江医药 |
0.53% |
49.57 |
661.79 |
0.56% |
--- |
52 |
000739 |
普洛药业 |
0.52% |
50.60 |
656.28 |
0.55% |
--- |
53 |
300244 |
迪安诊断 |
0.52% |
29.52 |
653.17 |
0.55% |
--- |
54 |
300482 |
万孚生物 |
0.52% |
12.60 |
652.09 |
0.55% |
--- |
55 |
300595 |
欧普康视 |
0.52% |
13.75 |
650.79 |
0.55% |
--- |
56 |
603222 |
济民医疗 |
0.52% |
11.79 |
648.45 |
0.55% |
--- |
57 |
002589 |
瑞康医药 |
0.50% |
80.83 |
621.59 |
0.53% |
--- |
58 |
600511 |
国药股份 |
0.50% |
22.97 |
626.77 |
0.53% |
--- |
59 |
603707 |
健友股份 |
0.50% |
15.19 |
630.09 |
0.53% |
--- |
60 |
300630 |
普利制药 |
0.48% |
10.71 |
606.61 |
0.51% |
--- |
61 |
603658 |
安图生物 |
0.48% |
6.28 |
605.68 |
0.51% |
--- |
62 |
002294 |
信立泰 |
0.46% |
28.88 |
575.79 |
0.49% |
--- |
63 |
600056 |
中国医药 |
0.45% |
43.74 |
570.86 |
0.48% |
--- |
64 |
002099 |
海翔药业 |
0.44% |
77.82 |
554.08 |
0.47% |
--- |
65 |
002399 |
海普瑞 |
0.43% |
27.40 |
534.50 |
0.45% |
--- |
66 |
300294 |
博雅生物 |
0.43% |
17.40 |
543.40 |
0.46% |
--- |
67 |
600566 |
济川药业 |
0.42% |
21.74 |
525.73 |
0.44% |
--- |
68 |
002262 |
恩华药业 |
0.40% |
42.69 |
496.47 |
0.42% |
--- |
69 |
002603 |
以岭药业 |
0.40% |
40.60 |
504.67 |
0.43% |
--- |
70 |
000028 |
国药一致 |
0.38% |
10.58 |
479.77 |
0.41% |
--- |
71 |
600062 |
华润双鹤 |
0.38% |
36.11 |
471.19 |
0.40% |
--- |
72 |
002727 |
一心堂 |
0.37% |
19.94 |
463.85 |
0.39% |
--- |
73 |
000710 |
贝瑞基因 |
0.32% |
10.99 |
402.42 |
0.34% |
--- |
74 |
002382 |
蓝帆医疗 |
0.30% |
30.84 |
374.44 |
0.32% |
--- |
75 |
603233 |
大参林 |
0.30% |
7.20 |
376.38 |
0.32% |
--- |
76 |
002424 |
贵州百灵 |
0.28% |
41.02 |
357.28 |
0.30% |
--- |
77 |
300759 |
康龙化成 |
0.24% |
5.76 |
296.87 |
0.25% |
--- |
78 |
600299 |
安迪苏 |
0.23% |
25.56 |
282.66 |
0.24% |
--- |
79 |
002653 |
海思科 |
0.22% |
13.79 |
280.76 |
0.24% |
--- |
80 |
002901 |
大博医疗 |
0.16% |
3.44 |
203.27 |
0.17% |
--- |
81 |
688037 |
芯源微 |
0.02% |
0.30 |
22.19 |
0.02% |
--- |
82 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.02% |
--- |
83 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.01% |
--- |
84 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
85 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.01% |
--- |
86 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
87 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
88 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
89 |
300801 |
泰和科技 |
0.00% |
0.09 |
3.24 |
0.00% |
--- |
90 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
17.41% |
285.69 |
23049.46 |
18.48% |
-54.00 (-18.90%) |
2 |
000661 |
长春高新 |
3.99% |
13.40 |
5286.20 |
4.24% |
-2.59 (-19.32%) |
3 |
300015 |
爱尔眼科 |
3.33% |
124.46 |
4414.64 |
3.54% |
-25.58 (-20.55%) |
4 |
300142 |
沃森生物 |
2.67% |
130.81 |
3530.63 |
2.83% |
-26.87 (-20.54%) |
5 |
300347 |
泰格医药 |
2.47% |
52.76 |
3273.84 |
2.63% |
10.47 (19.84%) |
6 |
603259 |
药明康德 |
2.44% |
37.23 |
3227.68 |
2.59% |
5.42 (14.56%) |
7 |
000538 |
云南白药 |
2.38% |
41.39 |
3147.93 |
2.52% |
-8.45 (-20.41%) |
8 |
300003 |
乐普医疗 |
2.22% |
117.10 |
2934.62 |
2.35% |
-24.21 (-20.67%) |
9 |
002007 |
华兰生物 |
2.20% |
84.88 |
2911.34 |
2.33% |
-17.30 (-20.38%) |
10 |
002044 |
美年健康 |
2.15% |
234.19 |
2847.77 |
2.28% |
-1.48 (-0.63%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
17.41% |
285.69 |
23049.46 |
18.48% |
-54.00 (-18.90%) |
2 |
000661 |
长春高新 |
3.99% |
13.40 |
5286.20 |
4.24% |
-2.59 (-19.32%) |
3 |
300015 |
爱尔眼科 |
3.33% |
124.46 |
4414.64 |
3.54% |
-25.58 (-20.55%) |
4 |
300142 |
沃森生物 |
2.67% |
130.81 |
3530.63 |
2.83% |
-26.87 (-20.54%) |
5 |
300347 |
泰格医药 |
2.47% |
52.76 |
3273.84 |
2.63% |
10.47 (19.84%) |
6 |
603259 |
药明康德 |
2.44% |
37.23 |
3227.68 |
2.59% |
5.42 (14.56%) |
7 |
000538 |
云南白药 |
2.38% |
41.39 |
3147.93 |
2.52% |
-8.45 (-20.41%) |
8 |
300003 |
乐普医疗 |
2.22% |
117.10 |
2934.62 |
2.35% |
-24.21 (-20.67%) |
9 |
002007 |
华兰生物 |
2.20% |
84.88 |
2911.34 |
2.33% |
-17.30 (-20.38%) |
10 |
002044 |
美年健康 |
2.15% |
234.19 |
2847.77 |
2.28% |
-1.48 (-0.63%) |
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 |
15.31% |
339.69 |
22419.53 |
16.28% |
-150.54 (-44.32%) |
2 |
000661 |
长春高新 |
3.69% |
15.99 |
5406.14 |
3.93% |
-5.21 (-32.57%) |
3 |
300015 |
爱尔眼科 |
3.17% |
150.04 |
4646.77 |
3.37% |
5.83 (3.89%) |
4 |
300142 |
沃森生物 |
3.05% |
157.68 |
4471.78 |
3.25% |
-44.85 (-28.44%) |
5 |
000538 |
云南白药 |
2.84% |
49.84 |
4157.89 |
3.02% |
新增 |
6 |
600436 |
片仔癀 |
2.33% |
29.59 |
3408.32 |
2.48% |
新增 |
7 |
002422 |
科伦药业 |
2.32% |
114.13 |
3393.12 |
2.46% |
-46.33 (-40.59%) |
8 |
600196 |
复星医药 |
2.24% |
129.35 |
3272.44 |
2.38% |
-52.83 (-40.85%) |
9 |
300347 |
泰格医药 |
2.23% |
42.29 |
3260.88 |
2.37% |
新增 |
10 |
300003 |
乐普医疗 |
2.22% |
141.31 |
3253.04 |
2.36% |
-36.60 (-25.90%) |
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 |
15.31% |
339.69 |
22419.53 |
16.28% |
-150.54 (-44.32%) |
2 |
000661 |
长春高新 |
3.69% |
15.99 |
5406.14 |
3.93% |
-5.21 (-32.57%) |
3 |
300015 |
爱尔眼科 |
3.17% |
150.04 |
4646.77 |
3.37% |
5.83 (3.89%) |
4 |
300142 |
沃森生物 |
3.05% |
157.68 |
4471.78 |
3.25% |
-44.85 (-28.44%) |
5 |
000538 |
云南白药 |
2.84% |
49.84 |
4157.89 |
3.02% |
新增 |
6 |
600436 |
片仔癀 |
2.33% |
29.59 |
3408.32 |
2.48% |
新增 |
7 |
002422 |
科伦药业 |
2.32% |
114.13 |
3393.12 |
2.46% |
-46.33 (-40.59%) |
8 |
600196 |
复星医药 |
2.24% |
129.35 |
3272.44 |
2.38% |
-52.83 (-40.85%) |
9 |
300347 |
泰格医药 |
2.23% |
42.29 |
3260.88 |
2.37% |
新增 |
10 |
300003 |
乐普医疗 |
2.22% |
141.31 |
3253.04 |
2.36% |
-36.60 (-25.90%) |
11 |
002007 |
华兰生物 |
2.13% |
102.18 |
3115.43 |
2.26% |
--- |
12 |
002044 |
美年健康 |
2.00% |
235.67 |
2931.77 |
2.13% |
--- |
13 |
603259 |
药明康德 |
1.88% |
31.81 |
2757.05 |
2.00% |
--- |
14 |
300760 |
迈瑞医疗 |
1.81% |
16.20 |
2643.84 |
1.92% |
--- |
15 |
002001 |
新和成 |
1.72% |
130.38 |
2515.01 |
1.83% |
--- |
16 |
300122 |
智飞生物 |
1.68% |
57.01 |
2457.28 |
1.78% |
--- |
17 |
600332 |
白云山 |
1.65% |
58.95 |
2415.09 |
1.75% |
--- |
18 |
601607 |
上海医药 |
1.60% |
128.75 |
2336.83 |
1.70% |
--- |
19 |
000963 |
华东医药 |
1.57% |
88.38 |
2294.31 |
1.67% |
--- |
20 |
600085 |
同仁堂 |
1.56% |
78.84 |
2286.49 |
1.66% |
--- |
21 |
600867 |
通化东宝 |
1.53% |
145.29 |
2237.50 |
1.63% |
--- |
22 |
600763 |
通策医疗 |
1.52% |
25.04 |
2218.70 |
1.61% |
--- |
23 |
000423 |
东阿阿胶 |
1.47% |
54.10 |
2154.08 |
1.56% |
--- |
24 |
600201 |
生物股份 |
1.30% |
121.40 |
1904.80 |
1.38% |
--- |
25 |
002223 |
鱼跃医疗 |
1.11% |
65.80 |
1619.93 |
1.18% |
--- |
26 |
300601 |
康泰生物 |
1.11% |
31.09 |
1632.21 |
1.19% |
--- |
27 |
600535 |
天士力 |
1.08% |
95.22 |
1575.88 |
1.14% |
--- |
28 |
002821 |
凯莱英 |
0.99% |
14.83 |
1454.38 |
1.06% |
--- |
29 |
600161 |
天坛生物 |
0.98% |
57.04 |
1440.18 |
1.05% |
--- |
30 |
600572 |
康恩贝 |
0.91% |
207.82 |
1330.05 |
0.97% |
--- |
31 |
603858 |
步长制药 |
0.91% |
51.52 |
1327.68 |
0.96% |
--- |
32 |
000999 |
华润三九 |
0.86% |
43.03 |
1262.55 |
0.92% |
--- |
33 |
600079 |
人福医药 |
0.83% |
115.82 |
1216.07 |
0.88% |
--- |
34 |
300009 |
安科生物 |
0.78% |
71.81 |
1141.82 |
0.83% |
--- |
35 |
603939 |
益丰药房 |
0.78% |
16.22 |
1135.49 |
0.82% |
--- |
36 |
002038 |
双鹭药业 |
0.76% |
46.94 |
1105.79 |
0.80% |
--- |
37 |
000513 |
丽珠集团 |
0.75% |
33.26 |
1105.35 |
0.80% |
--- |
38 |
600521 |
华海药业 |
0.75% |
78.15 |
1101.98 |
0.80% |
--- |
39 |
002019 |
亿帆医药 |
0.69% |
82.49 |
1010.54 |
0.73% |
--- |
40 |
600380 |
健康元 |
0.68% |
115.80 |
1001.64 |
0.73% |
--- |
41 |
300357 |
我武生物 |
0.66% |
28.41 |
963.80 |
0.70% |
--- |
42 |
002294 |
信立泰 |
0.62% |
40.62 |
908.99 |
0.66% |
--- |
43 |
600566 |
济川药业 |
0.62% |
30.38 |
914.81 |
0.66% |
--- |
44 |
300558 |
贝达药业 |
0.58% |
20.50 |
850.87 |
0.62% |
--- |
45 |
002773 |
康弘药业 |
0.57% |
25.39 |
835.76 |
0.61% |
--- |
46 |
002589 |
瑞康医药 |
0.56% |
108.41 |
822.84 |
0.60% |
--- |
47 |
002399 |
海普瑞 |
0.55% |
38.54 |
808.87 |
0.59% |
--- |
48 |
002411 |
延安必康 |
0.55% |
46.66 |
811.88 |
0.59% |
--- |
49 |
300529 |
健帆生物 |
0.55% |
12.96 |
808.07 |
0.59% |
--- |
50 |
600998 |
九州通 |
0.55% |
65.51 |
809.71 |
0.59% |
--- |
51 |
002727 |
一心堂 |
0.53% |
26.98 |
768.72 |
0.56% |
--- |
52 |
600771 |
广誉远 |
0.53% |
39.99 |
775.76 |
0.56% |
--- |
53 |
300463 |
迈克生物 |
0.52% |
30.25 |
760.30 |
0.55% |
--- |
54 |
600056 |
中国医药 |
0.51% |
54.98 |
741.74 |
0.54% |
--- |
55 |
600511 |
国药股份 |
0.51% |
32.42 |
744.62 |
0.54% |
--- |
56 |
300244 |
迪安诊断 |
0.50% |
43.24 |
734.13 |
0.53% |
--- |
57 |
600216 |
浙江医药 |
0.50% |
72.15 |
738.84 |
0.54% |
--- |
58 |
000739 |
普洛药业 |
0.48% |
70.96 |
697.54 |
0.51% |
--- |
59 |
300026 |
红日药业 |
0.47% |
197.81 |
682.45 |
0.50% |
--- |
60 |
300630 |
普利制药 |
0.47% |
11.91 |
686.25 |
0.50% |
--- |
61 |
600267 |
海正药业 |
0.46% |
67.52 |
675.16 |
0.49% |
--- |
62 |
603883 |
老百姓 |
0.46% |
11.46 |
669.94 |
0.49% |
--- |
63 |
002603 |
以岭药业 |
0.45% |
56.39 |
653.01 |
0.47% |
--- |
64 |
002262 |
恩华药业 |
0.44% |
59.08 |
637.46 |
0.46% |
--- |
65 |
000028 |
国药一致 |
0.43% |
14.88 |
622.30 |
0.45% |
--- |
66 |
600062 |
华润双鹤 |
0.43% |
50.51 |
636.89 |
0.46% |
--- |
67 |
300482 |
万孚生物 |
0.41% |
16.02 |
603.80 |
0.44% |
--- |
68 |
603707 |
健友股份 |
0.38% |
15.73 |
556.06 |
0.40% |
--- |
69 |
603658 |
安图生物 |
0.37% |
7.84 |
535.85 |
0.39% |
--- |
70 |
603882 |
金域医学 |
0.36% |
15.43 |
529.25 |
0.38% |
--- |
71 |
300633 |
开立医疗 |
0.34% |
17.41 |
497.23 |
0.36% |
--- |
72 |
002424 |
贵州百灵 |
0.32% |
47.95 |
473.75 |
0.34% |
--- |
73 |
603233 |
大参林 |
0.31% |
10.10 |
454.65 |
0.33% |
--- |
74 |
600299 |
安迪苏 |
0.25% |
35.38 |
366.86 |
0.27% |
--- |
75 |
600420 |
国药现代 |
0.25% |
40.63 |
362.42 |
0.26% |
--- |
76 |
002382 |
蓝帆医疗 |
0.24% |
25.53 |
352.88 |
0.26% |
--- |
77 |
002653 |
海思科 |
0.19% |
19.44 |
276.05 |
0.20% |
--- |
78 |
000710 |
贝瑞基因 |
0.18% |
7.55 |
269.41 |
0.20% |
--- |
79 |
002901 |
大博医疗 |
0.11% |
4.85 |
159.47 |
0.12% |
--- |
80 |
600968 |
海油发展 |
0.02% |
10.24 |
36.34 |
0.03% |
--- |
81 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
82 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
83 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
84 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
85 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
86 |
603217 |
元利科技 |
0.00% |
0.06 |
3.93 |
0.00% |
--- |
87 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
88 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
15.93% |
490.23 |
32070.83 |
16.86% |
-100.80 (-20.56%) |
2 |
000661 |
长春高新 |
3.34% |
21.20 |
6721.61 |
3.53% |
-15.60 (-73.59%) |
3 |
002044 |
美年健康 |
2.85% |
309.05 |
5745.27 |
3.02% |
23.10 (7.48%) |
4 |
600196 |
复星医药 |
2.70% |
182.18 |
5425.23 |
2.85% |
-81.17 (-44.56%) |
5 |
300142 |
沃森生物 |
2.57% |
202.53 |
5164.43 |
2.71% |
-72.54 (-35.82%) |
6 |
300015 |
爱尔眼科 |
2.44% |
144.21 |
4903.12 |
2.58% |
-27.30 (-18.93%) |
7 |
300003 |
乐普医疗 |
2.34% |
177.91 |
4714.68 |
2.48% |
-24.67 (-13.87%) |
8 |
002422 |
科伦药业 |
2.31% |
160.46 |
4645.35 |
2.44% |
-56.21 (-35.03%) |
9 |
002007 |
华兰生物 |
2.14% |
95.54 |
4299.34 |
2.26% |
-35.92 (-37.60%) |
10 |
300122 |
智飞生物 |
2.00% |
78.67 |
4020.21 |
2.11% |
-41.70 (-53.00%) |
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 |
15.93% |
490.23 |
32070.83 |
16.86% |
-100.80 (-20.56%) |
2 |
000661 |
长春高新 |
3.34% |
21.20 |
6721.61 |
3.53% |
-15.60 (-73.59%) |
3 |
002044 |
美年健康 |
2.85% |
309.05 |
5745.27 |
3.02% |
23.10 (7.48%) |
4 |
600196 |
复星医药 |
2.70% |
182.18 |
5425.23 |
2.85% |
-81.17 (-44.56%) |
5 |
300142 |
沃森生物 |
2.57% |
202.53 |
5164.43 |
2.71% |
-72.54 (-35.82%) |
6 |
300015 |
爱尔眼科 |
2.44% |
144.21 |
4903.12 |
2.58% |
-27.30 (-18.93%) |
7 |
300003 |
乐普医疗 |
2.34% |
177.91 |
4714.68 |
2.48% |
-24.67 (-13.87%) |
8 |
002422 |
科伦药业 |
2.31% |
160.46 |
4645.35 |
2.44% |
-56.21 (-35.03%) |
9 |
002007 |
华兰生物 |
2.14% |
95.54 |
4299.34 |
2.26% |
-35.92 (-37.60%) |
10 |
300122 |
智飞生物 |
2.00% |
78.67 |
4020.21 |
2.11% |
-41.70 (-53.00%) |
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 |
16.39% |
591.03 |
31176.91 |
15.43% |
35.83 (6.06%) |
2 |
000538 |
云南白药 |
3.54% |
91.17 |
6742.67 |
3.34% |
2.73 (2.99%) |
3 |
000661 |
长春高新 |
3.39% |
36.81 |
6441.52 |
3.19% |
3.22 (8.75%) |
4 |
600518 |
*ST康美 |
3.33% |
688.69 |
6342.87 |
3.14% |
38.88 (5.65%) |
5 |
600196 |
复星医药 |
3.22% |
263.35 |
6128.09 |
3.03% |
16.07 (6.10%) |
6 |
300142 |
沃森生物 |
2.76% |
275.06 |
5253.73 |
2.60% |
16.60 (6.03%) |
7 |
600436 |
片仔癀 |
2.61% |
57.42 |
4975.36 |
2.46% |
新增 |
8 |
300122 |
智飞生物 |
2.45% |
120.37 |
4665.67 |
2.31% |
7.35 (6.11%) |
9 |
600867 |
通化东宝 |
2.42% |
330.66 |
4596.20 |
2.27% |
20.00 (6.05%) |
10 |
300015 |
爱尔眼科 |
2.37% |
171.51 |
4510.60 |
2.23% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
16.39% |
591.03 |
31176.91 |
15.43% |
35.83 (6.06%) |
2 |
000538 |
云南白药 |
3.54% |
91.17 |
6742.67 |
3.34% |
2.73 (2.99%) |
3 |
000661 |
长春高新 |
3.39% |
36.81 |
6441.52 |
3.19% |
3.22 (8.75%) |
4 |
600518 |
*ST康美 |
3.33% |
688.69 |
6342.87 |
3.14% |
38.88 (5.65%) |
5 |
600196 |
复星医药 |
3.22% |
263.35 |
6128.09 |
3.03% |
16.07 (6.10%) |
6 |
300142 |
沃森生物 |
2.76% |
275.06 |
5253.73 |
2.60% |
16.60 (6.03%) |
7 |
600436 |
片仔癀 |
2.61% |
57.42 |
4975.36 |
2.46% |
新增 |
8 |
300122 |
智飞生物 |
2.45% |
120.37 |
4665.67 |
2.31% |
7.35 (6.11%) |
9 |
600867 |
通化东宝 |
2.42% |
330.66 |
4596.20 |
2.27% |
20.00 (6.05%) |
10 |
300015 |
爱尔眼科 |
2.37% |
171.51 |
4510.60 |
2.23% |
新增 |
11 |
002422 |
科伦药业 |
2.35% |
216.67 |
4474.33 |
2.21% |
--- |
12 |
002007 |
华兰生物 |
2.27% |
131.46 |
4311.92 |
2.13% |
--- |
13 |
002044 |
美年健康 |
2.25% |
285.95 |
4274.91 |
2.12% |
--- |
14 |
601607 |
上海医药 |
2.24% |
250.87 |
4264.79 |
2.11% |
--- |
15 |
300003 |
乐普医疗 |
2.22% |
202.58 |
4215.69 |
2.09% |
--- |
16 |
000963 |
华东医药 |
2.17% |
155.72 |
4120.27 |
2.04% |
--- |
17 |
600085 |
同仁堂 |
2.10% |
145.51 |
4001.65 |
1.98% |
--- |
18 |
600332 |
白云山 |
2.09% |
111.38 |
3982.88 |
1.97% |
--- |
19 |
000423 |
东阿阿胶 |
2.03% |
97.79 |
3867.41 |
1.91% |
--- |
20 |
600535 |
天士力 |
2.03% |
201.24 |
3863.76 |
1.91% |
--- |
21 |
600201 |
生物股份 |
1.85% |
211.58 |
3512.18 |
1.74% |
--- |
22 |
300347 |
泰格医药 |
1.55% |
69.00 |
2949.91 |
1.46% |
--- |
23 |
002038 |
双鹭药业 |
1.33% |
101.90 |
2528.02 |
1.25% |
--- |
24 |
002001 |
新和成 |
1.32% |
166.84 |
2504.26 |
1.24% |
--- |
25 |
603858 |
步长制药 |
1.30% |
97.97 |
2476.76 |
1.23% |
--- |
26 |
002223 |
鱼跃医疗 |
1.29% |
124.82 |
2447.72 |
1.21% |
--- |
27 |
600998 |
九州通 |
1.20% |
156.68 |
2287.54 |
1.13% |
--- |
28 |
300601 |
康泰生物 |
1.18% |
62.78 |
2246.16 |
1.11% |
--- |
29 |
600763 |
通策医疗 |
1.09% |
43.78 |
2078.24 |
1.03% |
--- |
30 |
600079 |
人福医药 |
1.06% |
198.55 |
2013.26 |
1.00% |
--- |
31 |
000999 |
华润三九 |
1.03% |
78.95 |
1962.73 |
0.97% |
--- |
32 |
300009 |
安科生物 |
1.01% |
143.30 |
1914.49 |
0.95% |
--- |
33 |
600521 |
华海药业 |
1.00% |
171.70 |
1898.97 |
0.94% |
--- |
34 |
600161 |
天坛生物 |
0.99% |
88.56 |
1881.81 |
0.93% |
--- |
35 |
002821 |
凯莱英 |
0.98% |
27.40 |
1858.99 |
0.92% |
--- |
36 |
000513 |
丽珠集团 |
0.97% |
73.08 |
1837.85 |
0.91% |
--- |
37 |
002294 |
信立泰 |
0.97% |
88.40 |
1846.59 |
0.91% |
--- |
38 |
600566 |
济川药业 |
0.92% |
52.18 |
1749.72 |
0.87% |
--- |
39 |
600511 |
国药股份 |
0.88% |
72.19 |
1678.44 |
0.83% |
--- |
40 |
600572 |
康恩贝 |
0.85% |
272.05 |
1613.28 |
0.80% |
--- |
41 |
002019 |
亿帆医药 |
0.82% |
146.27 |
1565.14 |
0.77% |
--- |
42 |
002399 |
海普瑞 |
0.82% |
68.06 |
1568.69 |
0.78% |
--- |
43 |
600664 |
哈药股份 |
0.77% |
369.93 |
1461.21 |
0.72% |
--- |
44 |
600771 |
广誉远 |
0.75% |
49.18 |
1419.71 |
0.70% |
--- |
45 |
600380 |
健康元 |
0.74% |
212.05 |
1414.35 |
0.70% |
--- |
46 |
600216 |
浙江医药 |
0.65% |
142.52 |
1237.09 |
0.61% |
--- |
47 |
000028 |
国药一致 |
0.63% |
28.81 |
1194.06 |
0.59% |
--- |
48 |
002589 |
瑞康医药 |
0.63% |
172.83 |
1204.63 |
0.60% |
--- |
49 |
002030 |
达安基因 |
0.62% |
115.79 |
1176.39 |
0.58% |
--- |
50 |
600267 |
海正药业 |
0.61% |
137.42 |
1152.92 |
0.57% |
--- |
51 |
300026 |
红日药业 |
0.56% |
349.64 |
1066.40 |
0.53% |
--- |
52 |
300558 |
贝达药业 |
0.56% |
33.50 |
1071.09 |
0.53% |
--- |
53 |
002262 |
恩华药业 |
0.55% |
116.82 |
1053.71 |
0.52% |
--- |
54 |
600056 |
中国医药 |
0.55% |
83.32 |
1047.39 |
0.52% |
--- |
55 |
600062 |
华润双鹤 |
0.54% |
85.58 |
1034.62 |
0.51% |
--- |
56 |
300244 |
迪安诊断 |
0.53% |
66.30 |
1005.71 |
0.50% |
--- |
57 |
603883 |
老百姓 |
0.52% |
20.95 |
989.03 |
0.49% |
--- |
58 |
300294 |
博雅生物 |
0.51% |
35.82 |
966.67 |
0.48% |
--- |
59 |
000078 |
海王生物 |
0.50% |
318.82 |
950.08 |
0.47% |
--- |
60 |
002603 |
以岭药业 |
0.47% |
85.82 |
897.69 |
0.44% |
--- |
61 |
002727 |
一心堂 |
0.47% |
50.72 |
901.80 |
0.45% |
--- |
62 |
300199 |
翰宇药业 |
0.46% |
93.95 |
877.53 |
0.43% |
--- |
63 |
600993 |
马应龙 |
0.45% |
64.13 |
860.58 |
0.43% |
--- |
64 |
300463 |
迈克生物 |
0.42% |
54.58 |
796.93 |
0.39% |
--- |
65 |
603658 |
安图生物 |
0.42% |
16.47 |
805.14 |
0.40% |
--- |
66 |
600299 |
安迪苏 |
0.40% |
66.25 |
760.56 |
0.38% |
--- |
67 |
600594 |
益佰制药 |
0.40% |
138.70 |
765.64 |
0.38% |
--- |
68 |
002382 |
蓝帆医疗 |
0.37% |
46.78 |
695.15 |
0.34% |
--- |
69 |
300482 |
万孚生物 |
0.34% |
25.66 |
651.92 |
0.32% |
--- |
70 |
000915 |
华特达因 |
0.33% |
42.34 |
626.59 |
0.31% |
--- |
71 |
002773 |
康弘药业 |
0.32% |
17.70 |
603.08 |
0.30% |
--- |
72 |
002390 |
信邦制药 |
0.29% |
133.09 |
544.36 |
0.27% |
--- |
73 |
000710 |
贝瑞基因 |
0.27% |
15.85 |
505.77 |
0.25% |
--- |
74 |
300357 |
我武生物 |
0.24% |
12.47 |
461.27 |
0.23% |
--- |
75 |
002365 |
永安药业 |
0.23% |
41.84 |
436.82 |
0.22% |
--- |
76 |
603259 |
药明康德 |
0.22% |
5.60 |
419.52 |
0.21% |
--- |
77 |
002737 |
葵花药业 |
0.20% |
25.63 |
378.81 |
0.19% |
--- |
78 |
603367 |
辰欣药业 |
0.18% |
22.53 |
342.01 |
0.17% |
--- |
79 |
300725 |
药石科技 |
0.17% |
5.93 |
318.95 |
0.16% |
--- |
80 |
600645 |
中源协和 |
0.16% |
18.89 |
306.77 |
0.15% |
--- |
81 |
002901 |
大博医疗 |
0.14% |
8.89 |
263.06 |
0.13% |
--- |
82 |
002020 |
京新药业 |
0.13% |
28.98 |
249.23 |
0.12% |
--- |
83 |
300529 |
健帆生物 |
0.11% |
5.26 |
218.29 |
0.11% |
--- |
84 |
603233 |
大参林 |
0.07% |
3.12 |
124.36 |
0.06% |
--- |
85 |
603387 |
基蛋生物 |
0.06% |
4.48 |
119.03 |
0.06% |
--- |
86 |
300760 |
迈瑞医疗 |
0.04% |
0.64 |
69.98 |
0.03% |
--- |
87 |
002942 |
新农股份 |
0.00% |
0.14 |
4.41 |
0.00% |
--- |
88 |
300753 |
爱朋医疗 |
0.00% |
0.11 |
4.23 |
0.00% |
--- |
89 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
90 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
91 |
603590 |
康辰药业 |
0.00% |
0.18 |
5.87 |
0.00% |
--- |
92 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.00% |
--- |
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 |
13.98% |
555.20 |
35255.12 |
14.74% |
67.77 (12.21%) |
2 |
600518 |
*ST康美 |
5.64% |
649.81 |
14217.92 |
5.94% |
79.69 (12.26%) |
3 |
000661 |
长春高新 |
3.16% |
33.59 |
7960.52 |
3.33% |
3.98 (11.84%) |
4 |
600196 |
复星医药 |
3.09% |
247.28 |
7801.59 |
3.26% |
30.09 (12.17%) |
5 |
000538 |
云南白药 |
2.61% |
88.44 |
6594.70 |
2.76% |
16.68 (18.86%) |
6 |
000963 |
华东医药 |
2.43% |
146.17 |
6136.09 |
2.57% |
17.25 (11.80%) |
7 |
300003 |
乐普医疗 |
2.29% |
190.21 |
5772.88 |
2.41% |
22.43 (11.79%) |
8 |
300142 |
沃森生物 |
2.23% |
258.46 |
5634.53 |
2.36% |
31.53 (12.20%) |
9 |
600867 |
通化东宝 |
2.23% |
310.66 |
5635.41 |
2.36% |
37.82 (12.17%) |
10 |
300122 |
智飞生物 |
2.19% |
113.02 |
5533.63 |
2.31% |
13.70 (12.12%) |
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 |
13.98% |
555.20 |
35255.12 |
14.74% |
67.77 (12.21%) |
2 |
600518 |
*ST康美 |
5.64% |
649.81 |
14217.92 |
5.94% |
79.69 (12.26%) |
3 |
000661 |
长春高新 |
3.16% |
33.59 |
7960.52 |
3.33% |
3.98 (11.84%) |
4 |
600196 |
复星医药 |
3.09% |
247.28 |
7801.59 |
3.26% |
30.09 (12.17%) |
5 |
000538 |
云南白药 |
2.61% |
88.44 |
6594.70 |
2.76% |
16.68 (18.86%) |
6 |
000963 |
华东医药 |
2.43% |
146.17 |
6136.09 |
2.57% |
17.25 (11.80%) |
7 |
300003 |
乐普医疗 |
2.29% |
190.21 |
5772.88 |
2.41% |
22.43 (11.79%) |
8 |
300142 |
沃森生物 |
2.23% |
258.46 |
5634.53 |
2.36% |
31.53 (12.20%) |
9 |
600867 |
通化东宝 |
2.23% |
310.66 |
5635.41 |
2.36% |
37.82 (12.17%) |
10 |
300122 |
智飞生物 |
2.19% |
113.02 |
5533.63 |
2.31% |
13.70 (12.12%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
14.45% |
487.43 |
36927.48 |
15.28% |
49.46 (10.15%) |
2 |
600518 |
*ST康美 |
5.10% |
570.12 |
13044.43 |
5.40% |
-131.15 (-23.00%) |
3 |
600196 |
复星医药 |
3.52% |
217.19 |
8989.37 |
3.72% |
-36.62 (-16.86%) |
4 |
000538 |
云南白药 |
3.00% |
71.76 |
7675.48 |
3.18% |
-24.86 (-34.65%) |
5 |
002252 |
上海莱士 |
2.65% |
314.93 |
6761.46 |
2.80% |
新增 |
6 |
000661 |
长春高新 |
2.64% |
29.61 |
6742.65 |
2.79% |
-4.85 (-16.38%) |
7 |
600867 |
通化东宝 |
2.56% |
272.84 |
6540.02 |
2.71% |
7.42 (2.72%) |
8 |
000963 |
华东医药 |
2.43% |
128.91 |
6220.14 |
2.57% |
24.49 (19.00%) |
9 |
300003 |
乐普医疗 |
2.41% |
167.78 |
6154.13 |
2.55% |
-28.21 (-16.81%) |
10 |
002422 |
科伦药业 |
2.25% |
178.74 |
5737.46 |
2.37% |
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 |
14.45% |
487.43 |
36927.48 |
15.28% |
49.46 (10.15%) |
2 |
600518 |
*ST康美 |
5.10% |
570.12 |
13044.43 |
5.40% |
-131.15 (-23.00%) |
3 |
600196 |
复星医药 |
3.52% |
217.19 |
8989.37 |
3.72% |
-36.62 (-16.86%) |
4 |
000538 |
云南白药 |
3.00% |
71.76 |
7675.48 |
3.18% |
-24.86 (-34.65%) |
5 |
002252 |
上海莱士 |
2.65% |
314.93 |
6761.46 |
2.80% |
新增 |
6 |
000661 |
长春高新 |
2.64% |
29.61 |
6742.65 |
2.79% |
-4.85 (-16.38%) |
7 |
600867 |
通化东宝 |
2.56% |
272.84 |
6540.02 |
2.71% |
7.42 (2.72%) |
8 |
000963 |
华东医药 |
2.43% |
128.91 |
6220.14 |
2.57% |
24.49 (19.00%) |
9 |
300003 |
乐普医疗 |
2.41% |
167.78 |
6154.13 |
2.55% |
-28.21 (-16.81%) |
10 |
002422 |
科伦药业 |
2.25% |
178.74 |
5737.46 |
2.37% |
新增 |
11 |
002044 |
美年健康 |
2.08% |
234.77 |
5305.73 |
2.20% |
--- |
12 |
600436 |
片仔癀 |
2.08% |
47.47 |
5313.21 |
2.20% |
--- |
13 |
601607 |
上海医药 |
1.93% |
206.70 |
4940.13 |
2.04% |
--- |
14 |
300122 |
智飞生物 |
1.78% |
99.32 |
4543.05 |
1.88% |
--- |
15 |
300142 |
沃森生物 |
1.77% |
226.93 |
4534.15 |
1.88% |
--- |
16 |
300015 |
爱尔眼科 |
1.74% |
138.11 |
4459.44 |
1.84% |
--- |
17 |
000423 |
东阿阿胶 |
1.70% |
80.54 |
4333.61 |
1.79% |
--- |
18 |
600535 |
天士力 |
1.68% |
165.84 |
4282.02 |
1.77% |
--- |
19 |
600085 |
同仁堂 |
1.67% |
120.81 |
4262.34 |
1.76% |
--- |
20 |
600521 |
华海药业 |
1.48% |
141.26 |
3770.16 |
1.56% |
--- |
21 |
300347 |
泰格医药 |
1.38% |
57.00 |
3526.70 |
1.46% |
--- |
22 |
600332 |
白云山 |
1.37% |
91.97 |
3499.38 |
1.45% |
--- |
23 |
002007 |
华兰生物 |
1.36% |
108.42 |
3486.82 |
1.44% |
--- |
24 |
002038 |
双鹭药业 |
1.26% |
84.66 |
3216.05 |
1.33% |
--- |
25 |
600201 |
生物股份 |
1.17% |
174.60 |
2983.86 |
1.23% |
--- |
26 |
002294 |
信立泰 |
1.06% |
72.96 |
2711.77 |
1.12% |
--- |
27 |
000513 |
丽珠集团 |
1.04% |
60.36 |
2652.66 |
1.10% |
--- |
28 |
603858 |
步长制药 |
1.04% |
62.18 |
2660.74 |
1.10% |
--- |
29 |
002001 |
新和成 |
1.02% |
137.83 |
2613.24 |
1.08% |
--- |
30 |
600771 |
广誉远 |
0.87% |
40.60 |
2231.16 |
0.92% |
--- |
31 |
600998 |
九州通 |
0.86% |
129.07 |
2189.04 |
0.91% |
--- |
32 |
300009 |
安科生物 |
0.85% |
118.39 |
2183.12 |
0.90% |
--- |
33 |
600079 |
人福医药 |
0.85% |
163.74 |
2164.59 |
0.90% |
--- |
34 |
002019 |
亿帆医药 |
0.83% |
120.64 |
2129.38 |
0.88% |
--- |
35 |
600566 |
济川药业 |
0.81% |
43.15 |
2079.21 |
0.86% |
--- |
36 |
002223 |
鱼跃医疗 |
0.79% |
102.96 |
2006.69 |
0.83% |
--- |
37 |
002821 |
凯莱英 |
0.78% |
22.79 |
1987.90 |
0.82% |
--- |
38 |
002589 |
瑞康医药 |
0.76% |
142.32 |
1941.23 |
0.80% |
--- |
39 |
002262 |
恩华药业 |
0.75% |
96.36 |
1928.26 |
0.80% |
--- |
40 |
000999 |
华润三九 |
0.71% |
65.19 |
1814.11 |
0.75% |
--- |
41 |
600380 |
健康元 |
0.66% |
143.07 |
1696.78 |
0.70% |
--- |
42 |
600267 |
海正药业 |
0.65% |
113.54 |
1650.82 |
0.68% |
--- |
43 |
600511 |
国药股份 |
0.63% |
59.68 |
1608.40 |
0.67% |
--- |
44 |
600572 |
康恩贝 |
0.63% |
223.72 |
1604.07 |
0.66% |
--- |
45 |
600216 |
浙江医药 |
0.59% |
117.74 |
1503.56 |
0.62% |
--- |
46 |
002030 |
达安基因 |
0.58% |
95.47 |
1472.11 |
0.61% |
--- |
47 |
600062 |
华润双鹤 |
0.57% |
58.85 |
1444.78 |
0.60% |
--- |
48 |
603883 |
老百姓 |
0.57% |
17.47 |
1452.71 |
0.60% |
--- |
49 |
600161 |
天坛生物 |
0.55% |
73.15 |
1415.55 |
0.59% |
--- |
50 |
000078 |
海王生物 |
0.49% |
262.81 |
1264.11 |
0.52% |
--- |
51 |
002399 |
海普瑞 |
0.49% |
56.25 |
1245.29 |
0.52% |
--- |
52 |
000028 |
国药一致 |
0.47% |
23.89 |
1192.32 |
0.49% |
--- |
53 |
600664 |
哈药股份 |
0.47% |
305.00 |
1210.84 |
0.50% |
--- |
54 |
603658 |
安图生物 |
0.45% |
14.07 |
1160.26 |
0.48% |
--- |
55 |
300199 |
翰宇药业 |
0.44% |
78.42 |
1119.89 |
0.46% |
--- |
56 |
300463 |
迈克生物 |
0.44% |
45.05 |
1123.21 |
0.46% |
--- |
57 |
300026 |
红日药业 |
0.41% |
288.60 |
1053.38 |
0.44% |
--- |
58 |
300244 |
迪安诊断 |
0.41% |
54.83 |
1042.24 |
0.43% |
--- |
59 |
300357 |
我武生物 |
0.40% |
25.72 |
1025.38 |
0.42% |
--- |
60 |
600594 |
益佰制药 |
0.40% |
114.49 |
1025.86 |
0.42% |
--- |
61 |
002603 |
以岭药业 |
0.39% |
70.86 |
990.64 |
0.41% |
--- |
62 |
600750 |
江中药业 |
0.37% |
52.63 |
934.22 |
0.39% |
--- |
63 |
002332 |
仙琚制药 |
0.36% |
103.83 |
908.48 |
0.38% |
--- |
64 |
300294 |
博雅生物 |
0.36% |
29.67 |
919.35 |
0.38% |
--- |
65 |
600993 |
马应龙 |
0.35% |
53.01 |
901.65 |
0.37% |
--- |
66 |
000597 |
东北制药 |
0.34% |
64.19 |
858.86 |
0.36% |
--- |
67 |
603368 |
柳药股份 |
0.34% |
25.89 |
874.73 |
0.36% |
--- |
68 |
002390 |
信邦制药 |
0.32% |
111.08 |
813.14 |
0.34% |
--- |
69 |
300482 |
万孚生物 |
0.32% |
11.82 |
827.40 |
0.34% |
--- |
70 |
600056 |
中国医药 |
0.32% |
44.63 |
815.43 |
0.34% |
--- |
71 |
002773 |
康弘药业 |
0.30% |
14.75 |
767.20 |
0.32% |
--- |
72 |
002675 |
东诚药业 |
0.29% |
73.18 |
745.70 |
0.31% |
--- |
73 |
000915 |
华特达因 |
0.28% |
35.06 |
705.00 |
0.29% |
--- |
74 |
000710 |
贝瑞基因 |
0.26% |
13.23 |
666.50 |
0.28% |
--- |
75 |
600420 |
国药现代 |
0.26% |
62.79 |
652.99 |
0.27% |
--- |
76 |
300273 |
和佳医疗 |
0.23% |
88.41 |
599.45 |
0.25% |
--- |
77 |
600090 |
*ST济堂 |
0.21% |
95.74 |
544.76 |
0.23% |
--- |
78 |
002365 |
永安药业 |
0.19% |
34.64 |
497.79 |
0.21% |
--- |
79 |
300016 |
北陆药业 |
0.19% |
42.38 |
485.29 |
0.20% |
--- |
80 |
300633 |
开立医疗 |
0.11% |
8.09 |
275.55 |
0.11% |
--- |
81 |
603259 |
药明康德 |
0.02% |
0.47 |
45.02 |
0.02% |
--- |
82 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.01% |
--- |
83 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
84 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
85 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
86 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
87 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.69% |
437.97 |
38107.38 |
13.39% |
-55.78 (-12.74%) |
2 |
600518 |
*ST康美 |
5.25% |
701.27 |
15757.62 |
5.54% |
-207.60 (-29.60%) |
3 |
600196 |
复星医药 |
3.76% |
253.81 |
11291.90 |
3.97% |
-45.79 (-18.04%) |
4 |
000538 |
云南白药 |
3.19% |
96.62 |
9565.73 |
3.36% |
-27.09 (-28.03%) |
5 |
600867 |
通化东宝 |
2.36% |
265.42 |
7097.28 |
2.49% |
-63.26 (-23.83%) |
6 |
000963 |
华东医药 |
2.28% |
104.43 |
6839.96 |
2.40% |
-34.22 (-32.77%) |
7 |
000423 |
东阿阿胶 |
2.23% |
108.52 |
6689.97 |
2.35% |
-32.90 (-30.32%) |
8 |
300003 |
乐普医疗 |
2.20% |
195.99 |
6608.74 |
2.32% |
-50.10 (-25.56%) |
9 |
002044 |
美年健康 |
2.18% |
240.50 |
6534.49 |
2.30% |
-100.86 (-41.94%) |
10 |
000661 |
长春高新 |
2.11% |
34.46 |
6326.52 |
2.22% |
-6.24 (-18.09%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
12.69% |
437.97 |
38107.38 |
13.39% |
-55.78 (-12.74%) |
2 |
600518 |
*ST康美 |
5.25% |
701.27 |
15757.62 |
5.54% |
-207.60 (-29.60%) |
3 |
600196 |
复星医药 |
3.76% |
253.81 |
11291.90 |
3.97% |
-45.79 (-18.04%) |
4 |
000538 |
云南白药 |
3.19% |
96.62 |
9565.73 |
3.36% |
-27.09 (-28.03%) |
5 |
600867 |
通化东宝 |
2.36% |
265.42 |
7097.28 |
2.49% |
-63.26 (-23.83%) |
6 |
000963 |
华东医药 |
2.28% |
104.43 |
6839.96 |
2.40% |
-34.22 (-32.77%) |
7 |
000423 |
东阿阿胶 |
2.23% |
108.52 |
6689.97 |
2.35% |
-32.90 (-30.32%) |
8 |
300003 |
乐普医疗 |
2.20% |
195.99 |
6608.74 |
2.32% |
-50.10 (-25.56%) |
9 |
002044 |
美年健康 |
2.18% |
240.50 |
6534.49 |
2.30% |
-100.86 (-41.94%) |
10 |
000661 |
长春高新 |
2.11% |
34.46 |
6326.52 |
2.22% |
-6.24 (-18.09%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.29% |
493.74 |
34058.31 |
11.08% |
-102.00 (-20.66%) |
2 |
600518 |
*ST康美 |
6.14% |
908.87 |
20322.41 |
6.61% |
-195.19 (-21.48%) |
3 |
600196 |
复星医药 |
4.03% |
299.60 |
13332.10 |
4.34% |
-58.01 (-19.36%) |
4 |
000538 |
云南白药 |
3.80% |
123.71 |
12592.39 |
4.10% |
-23.95 (-19.36%) |
5 |
002252 |
上海莱士 |
2.60% |
433.88 |
8612.44 |
2.80% |
-101.51 (-23.40%) |
6 |
000423 |
东阿阿胶 |
2.57% |
141.42 |
8523.11 |
2.77% |
-29.96 (-21.19%) |
7 |
600867 |
通化东宝 |
2.27% |
328.68 |
7523.40 |
2.45% |
-64.05 (-19.49%) |
8 |
000963 |
华东医药 |
2.26% |
138.65 |
7470.46 |
2.43% |
-26.96 (-19.44%) |
9 |
000661 |
长春高新 |
2.25% |
40.70 |
7447.68 |
2.42% |
新增 |
10 |
002044 |
美年健康 |
2.25% |
341.36 |
7465.63 |
2.43% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
10.29% |
493.74 |
34058.31 |
11.08% |
-102.00 (-20.66%) |
2 |
600518 |
*ST康美 |
6.14% |
908.87 |
20322.41 |
6.61% |
-195.19 (-21.48%) |
3 |
600196 |
复星医药 |
4.03% |
299.60 |
13332.10 |
4.34% |
-58.01 (-19.36%) |
4 |
000538 |
云南白药 |
3.80% |
123.71 |
12592.39 |
4.10% |
-23.95 (-19.36%) |
5 |
002252 |
上海莱士 |
2.60% |
433.88 |
8612.44 |
2.80% |
-101.51 (-23.40%) |
6 |
000423 |
东阿阿胶 |
2.57% |
141.42 |
8523.11 |
2.77% |
-29.96 (-21.19%) |
7 |
600867 |
通化东宝 |
2.27% |
328.68 |
7523.40 |
2.45% |
-64.05 (-19.49%) |
8 |
000963 |
华东医药 |
2.26% |
138.65 |
7470.46 |
2.43% |
-26.96 (-19.44%) |
9 |
000661 |
长春高新 |
2.25% |
40.70 |
7447.68 |
2.42% |
新增 |
10 |
002044 |
美年健康 |
2.25% |
341.36 |
7465.63 |
2.43% |
新增 |
11 |
601607 |
上海医药 |
2.19% |
299.92 |
7255.16 |
2.36% |
--- |
12 |
600201 |
生物股份 |
2.11% |
220.30 |
6992.17 |
2.28% |
--- |
13 |
600085 |
同仁堂 |
1.85% |
189.72 |
6116.72 |
1.99% |
--- |
14 |
300003 |
乐普医疗 |
1.80% |
246.09 |
5945.61 |
1.93% |
--- |
15 |
600535 |
天士力 |
1.71% |
159.36 |
5669.91 |
1.85% |
--- |
16 |
002001 |
新和成 |
1.52% |
132.32 |
5036.08 |
1.64% |
--- |
17 |
600332 |
白云山 |
1.51% |
155.39 |
4994.15 |
1.63% |
--- |
18 |
300142 |
沃森生物 |
1.47% |
266.32 |
4860.41 |
1.58% |
--- |
19 |
002422 |
科伦药业 |
1.45% |
192.48 |
4792.70 |
1.56% |
--- |
20 |
600079 |
人福医药 |
1.43% |
265.61 |
4738.41 |
1.54% |
--- |
21 |
600521 |
华海药业 |
1.43% |
156.93 |
4726.82 |
1.54% |
--- |
22 |
600436 |
片仔癀 |
1.40% |
73.48 |
4644.21 |
1.51% |
--- |
23 |
300015 |
爱尔眼科 |
1.32% |
141.94 |
4371.64 |
1.42% |
--- |
24 |
002294 |
信立泰 |
1.26% |
92.54 |
4182.09 |
1.36% |
--- |
25 |
002007 |
华兰生物 |
1.19% |
146.19 |
3929.71 |
1.28% |
--- |
26 |
600056 |
中国医药 |
1.09% |
144.64 |
3600.18 |
1.17% |
--- |
27 |
002019 |
亿帆医药 |
1.08% |
160.89 |
3579.90 |
1.16% |
--- |
28 |
002038 |
双鹭药业 |
1.08% |
115.20 |
3567.59 |
1.16% |
--- |
29 |
300122 |
智飞生物 |
1.07% |
125.80 |
3531.11 |
1.15% |
--- |
30 |
000513 |
丽珠集团 |
1.06% |
52.92 |
3516.39 |
1.14% |
--- |
31 |
300009 |
安科生物 |
0.94% |
119.96 |
3110.53 |
1.01% |
--- |
32 |
002223 |
鱼跃医疗 |
0.92% |
155.16 |
3041.14 |
0.99% |
--- |
33 |
300347 |
泰格医药 |
0.89% |
84.17 |
2961.02 |
0.96% |
--- |
34 |
600161 |
天坛生物 |
0.89% |
102.73 |
2957.68 |
0.96% |
--- |
35 |
600998 |
九州通 |
0.84% |
146.88 |
2783.40 |
0.91% |
--- |
36 |
600664 |
哈药股份 |
0.83% |
473.28 |
2749.74 |
0.89% |
--- |
37 |
000999 |
华润三九 |
0.82% |
100.10 |
2722.60 |
0.89% |
--- |
38 |
002030 |
达安基因 |
0.78% |
138.88 |
2580.45 |
0.84% |
--- |
39 |
002399 |
海普瑞 |
0.78% |
169.69 |
2592.80 |
0.84% |
--- |
40 |
600267 |
海正药业 |
0.78% |
169.79 |
2570.62 |
0.84% |
--- |
41 |
000078 |
海王生物 |
0.76% |
425.29 |
2509.21 |
0.82% |
--- |
42 |
600062 |
华润双鹤 |
0.76% |
101.89 |
2521.70 |
0.82% |
--- |
43 |
600380 |
健康元 |
0.76% |
225.94 |
2528.24 |
0.82% |
--- |
44 |
600572 |
康恩贝 |
0.75% |
352.71 |
2493.66 |
0.81% |
--- |
45 |
000028 |
国药一致 |
0.74% |
40.76 |
2455.72 |
0.80% |
--- |
46 |
600511 |
国药股份 |
0.74% |
87.89 |
2443.34 |
0.80% |
--- |
47 |
600771 |
广誉远 |
0.71% |
57.50 |
2344.68 |
0.76% |
--- |
48 |
600216 |
浙江医药 |
0.69% |
170.31 |
2288.91 |
0.74% |
--- |
49 |
600566 |
济川药业 |
0.66% |
57.09 |
2178.06 |
0.71% |
--- |
50 |
300199 |
翰宇药业 |
0.63% |
127.56 |
2076.64 |
0.68% |
--- |
51 |
300244 |
迪安诊断 |
0.62% |
87.01 |
2055.12 |
0.67% |
--- |
52 |
002589 |
瑞康医药 |
0.60% |
147.69 |
1986.38 |
0.65% |
--- |
53 |
002262 |
恩华药业 |
0.57% |
132.92 |
1895.47 |
0.62% |
--- |
54 |
300026 |
红日药业 |
0.56% |
434.90 |
1852.67 |
0.60% |
--- |
55 |
600594 |
益佰制药 |
0.56% |
182.87 |
1868.97 |
0.61% |
--- |
56 |
002390 |
信邦制药 |
0.55% |
216.01 |
1825.33 |
0.59% |
--- |
57 |
300463 |
迈克生物 |
0.53% |
72.66 |
1741.77 |
0.57% |
--- |
58 |
000915 |
华特达因 |
0.52% |
57.42 |
1730.75 |
0.56% |
--- |
59 |
600993 |
马应龙 |
0.52% |
83.40 |
1707.97 |
0.56% |
--- |
60 |
002603 |
以岭药业 |
0.50% |
107.41 |
1671.32 |
0.54% |
--- |
61 |
002365 |
永安药业 |
0.42% |
42.27 |
1398.81 |
0.46% |
--- |
62 |
300294 |
博雅生物 |
0.41% |
45.79 |
1371.52 |
0.45% |
--- |
63 |
002773 |
康弘药业 |
0.40% |
21.26 |
1311.38 |
0.43% |
--- |
64 |
300273 |
和佳医疗 |
0.39% |
143.17 |
1297.15 |
0.42% |
--- |
65 |
600750 |
江中药业 |
0.39% |
50.41 |
1284.41 |
0.42% |
--- |
66 |
600420 |
国药现代 |
0.38% |
99.41 |
1264.46 |
0.41% |
--- |
67 |
603368 |
柳药股份 |
0.33% |
23.11 |
1106.25 |
0.36% |
--- |
68 |
603858 |
步长制药 |
0.33% |
21.63 |
1100.12 |
0.36% |
--- |
69 |
002821 |
凯莱英 |
0.26% |
14.50 |
867.83 |
0.28% |
--- |
70 |
300016 |
北陆药业 |
0.26% |
61.89 |
847.25 |
0.28% |
--- |
71 |
603658 |
安图生物 |
0.21% |
13.15 |
699.88 |
0.23% |
--- |
72 |
300357 |
我武生物 |
0.06% |
3.87 |
190.44 |
0.06% |
--- |
73 |
300482 |
万孚生物 |
0.06% |
2.59 |
190.21 |
0.06% |
--- |
74 |
002332 |
仙琚制药 |
0.05% |
19.41 |
158.58 |
0.05% |
--- |
75 |
002675 |
东诚药业 |
0.05% |
14.16 |
166.95 |
0.05% |
--- |
76 |
000597 |
东北制药 |
0.04% |
11.54 |
135.71 |
0.04% |
--- |
77 |
600090 |
*ST济堂 |
0.04% |
17.19 |
135.63 |
0.04% |
--- |
78 |
002644 |
佛慈制药 |
0.01% |
4.29 |
40.80 |
0.01% |
--- |
79 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
80 |
300633 |
开立医疗 |
0.01% |
0.95 |
26.25 |
0.01% |
--- |
81 |
603883 |
老百姓 |
0.01% |
0.30 |
18.90 |
0.01% |
--- |
82 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
83 |
002916 |
深南电路 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
84 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
85 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
86 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
87 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
88 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
89 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
90 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
91 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
92 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
93 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
94 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
95 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
96 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.57% |
595.75 |
35703.02 |
10.08% |
-135.86 (-22.81%) |
2 |
600518 |
*ST康美 |
5.94% |
1104.06 |
22169.62 |
6.26% |
-424.67 (-38.46%) |
3 |
000538 |
云南白药 |
3.59% |
147.66 |
13392.65 |
3.78% |
-57.38 (-38.86%) |
4 |
600196 |
复星医药 |
3.28% |
357.61 |
12226.64 |
3.45% |
-127.99 (-35.79%) |
5 |
002252 |
上海莱士 |
2.99% |
535.39 |
11141.38 |
3.14% |
-7.38 (-1.38%) |
6 |
000423 |
东阿阿胶 |
2.98% |
171.38 |
11127.40 |
3.14% |
-65.68 (-38.33%) |
7 |
601607 |
上海医药 |
2.32% |
364.60 |
8655.67 |
2.44% |
新增 |
8 |
000963 |
华东医药 |
2.18% |
165.61 |
8126.48 |
2.29% |
新增 |
9 |
600867 |
通化东宝 |
2.03% |
392.73 |
7579.61 |
2.14% |
-119.43 (-30.41%) |
10 |
600085 |
同仁堂 |
2.01% |
231.91 |
7516.35 |
2.12% |
-90.77 (-39.14%) |
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 |
9.57% |
595.75 |
35703.02 |
10.08% |
-135.86 (-22.81%) |
2 |
600518 |
*ST康美 |
5.94% |
1104.06 |
22169.62 |
6.26% |
-424.67 (-38.46%) |
3 |
000538 |
云南白药 |
3.59% |
147.66 |
13392.65 |
3.78% |
-57.38 (-38.86%) |
4 |
600196 |
复星医药 |
3.28% |
357.61 |
12226.64 |
3.45% |
-127.99 (-35.79%) |
5 |
002252 |
上海莱士 |
2.99% |
535.39 |
11141.38 |
3.14% |
-7.38 (-1.38%) |
6 |
000423 |
东阿阿胶 |
2.98% |
171.38 |
11127.40 |
3.14% |
-65.68 (-38.33%) |
7 |
601607 |
上海医药 |
2.32% |
364.60 |
8655.67 |
2.44% |
新增 |
8 |
000963 |
华东医药 |
2.18% |
165.61 |
8126.48 |
2.29% |
新增 |
9 |
600867 |
通化东宝 |
2.03% |
392.73 |
7579.61 |
2.14% |
-119.43 (-30.41%) |
10 |
600085 |
同仁堂 |
2.01% |
231.91 |
7516.35 |
2.12% |
-90.77 (-39.14%) |
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 |
8.57% |
731.61 |
37012.00 |
9.02% |
-150.84 (-20.62%) |
2 |
600518 |
*ST康美 |
7.69% |
1528.73 |
33234.68 |
8.10% |
-626.34 (-40.97%) |
3 |
000538 |
云南白药 |
4.45% |
205.04 |
19243.11 |
4.69% |
-144.67 (-70.56%) |
4 |
000423 |
东阿阿胶 |
3.94% |
237.06 |
17042.21 |
4.16% |
-113.03 (-47.68%) |
5 |
600196 |
复星医药 |
3.48% |
485.60 |
15048.79 |
3.67% |
-199.61 (-41.10%) |
6 |
600085 |
同仁堂 |
2.61% |
322.69 |
11281.18 |
2.75% |
-124.73 (-38.65%) |
7 |
600535 |
天士力 |
2.60% |
270.57 |
11239.59 |
2.74% |
-104.08 (-38.47%) |
8 |
002252 |
上海莱士 |
2.54% |
542.77 |
10985.58 |
2.68% |
新增 |
9 |
600867 |
通化东宝 |
2.16% |
512.16 |
9341.79 |
2.28% |
-171.99 (-33.58%) |
10 |
300003 |
乐普医疗 |
2.12% |
413.31 |
9138.37 |
2.23% |
新增 |
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 |
8.57% |
731.61 |
37012.00 |
9.02% |
-150.84 (-20.62%) |
2 |
600518 |
*ST康美 |
7.69% |
1528.73 |
33234.68 |
8.10% |
-626.34 (-40.97%) |
3 |
000538 |
云南白药 |
4.45% |
205.04 |
19243.11 |
4.69% |
-144.67 (-70.56%) |
4 |
000423 |
东阿阿胶 |
3.94% |
237.06 |
17042.21 |
4.16% |
-113.03 (-47.68%) |
5 |
600196 |
复星医药 |
3.48% |
485.60 |
15048.79 |
3.67% |
-199.61 (-41.10%) |
6 |
600085 |
同仁堂 |
2.61% |
322.69 |
11281.18 |
2.75% |
-124.73 (-38.65%) |
7 |
600535 |
天士力 |
2.60% |
270.57 |
11239.59 |
2.74% |
-104.08 (-38.47%) |
8 |
002252 |
上海莱士 |
2.54% |
542.77 |
10985.58 |
2.68% |
新增 |
9 |
600867 |
通化东宝 |
2.16% |
512.16 |
9341.79 |
2.28% |
-171.99 (-33.58%) |
10 |
300003 |
乐普医疗 |
2.12% |
413.31 |
9138.37 |
2.23% |
新增 |
11 |
002007 |
华兰生物 |
2.11% |
249.64 |
9111.94 |
2.22% |
--- |
12 |
002044 |
美年健康 |
2.05% |
521.45 |
8864.59 |
2.16% |
--- |
13 |
600079 |
人福医药 |
2.01% |
441.55 |
8663.14 |
2.11% |
--- |
14 |
000661 |
长春高新 |
1.98% |
66.24 |
8552.30 |
2.09% |
--- |
15 |
600436 |
片仔癀 |
1.71% |
121.27 |
7402.25 |
1.80% |
--- |
16 |
600332 |
白云山 |
1.63% |
242.03 |
7028.61 |
1.71% |
--- |
17 |
000999 |
华润三九 |
1.29% |
175.75 |
5579.95 |
1.36% |
--- |
18 |
002038 |
双鹭药业 |
1.29% |
191.93 |
5594.72 |
1.36% |
--- |
19 |
600521 |
华海药业 |
1.29% |
265.25 |
5580.78 |
1.36% |
--- |
20 |
002294 |
信立泰 |
1.26% |
152.30 |
5431.11 |
1.32% |
--- |
21 |
600161 |
天坛生物 |
1.25% |
139.38 |
5409.42 |
1.32% |
--- |
22 |
300015 |
爱尔眼科 |
1.22% |
226.65 |
5271.82 |
1.29% |
--- |
23 |
002422 |
科伦药业 |
1.20% |
312.94 |
5169.81 |
1.26% |
--- |
24 |
002223 |
鱼跃医疗 |
1.18% |
214.93 |
5089.55 |
1.24% |
--- |
25 |
600594 |
益佰制药 |
1.07% |
304.19 |
4641.94 |
1.13% |
--- |
26 |
300244 |
迪安诊断 |
1.05% |
144.33 |
4540.67 |
1.11% |
--- |
27 |
002001 |
新和成 |
1.02% |
226.55 |
4397.27 |
1.07% |
--- |
28 |
002019 |
亿帆医药 |
1.01% |
260.81 |
4350.25 |
1.06% |
--- |
29 |
600568 |
ST中珠 |
1.01% |
228.83 |
4384.37 |
1.07% |
--- |
30 |
000513 |
丽珠集团 |
1.00% |
63.34 |
4313.15 |
1.05% |
--- |
31 |
300267 |
尔康制药 |
0.99% |
373.65 |
4282.04 |
1.04% |
--- |
32 |
002399 |
海普瑞 |
0.98% |
208.81 |
4224.14 |
1.03% |
--- |
33 |
600572 |
康恩贝 |
0.94% |
589.15 |
4076.89 |
0.99% |
--- |
34 |
600062 |
华润双鹤 |
0.92% |
144.37 |
3960.10 |
0.97% |
--- |
35 |
600664 |
哈药股份 |
0.87% |
647.16 |
3760.00 |
0.92% |
--- |
36 |
002411 |
延安必康 |
0.82% |
122.39 |
3539.42 |
0.86% |
--- |
37 |
002390 |
信邦制药 |
0.81% |
400.39 |
3487.38 |
0.85% |
--- |
38 |
000915 |
华特达因 |
0.79% |
93.10 |
3432.70 |
0.84% |
--- |
39 |
300026 |
红日药业 |
0.79% |
725.40 |
3416.63 |
0.83% |
--- |
40 |
600566 |
济川药业 |
0.78% |
88.89 |
3380.33 |
0.82% |
--- |
41 |
002262 |
恩华药业 |
0.75% |
212.90 |
3221.14 |
0.79% |
--- |
42 |
300199 |
翰宇药业 |
0.75% |
211.00 |
3236.75 |
0.79% |
--- |
43 |
300294 |
博雅生物 |
0.75% |
78.08 |
3220.19 |
0.79% |
--- |
44 |
002603 |
以岭药业 |
0.73% |
179.46 |
3133.45 |
0.76% |
--- |
45 |
300347 |
泰格医药 |
0.73% |
129.81 |
3141.48 |
0.77% |
--- |
46 |
600993 |
马应龙 |
0.70% |
139.59 |
3040.25 |
0.74% |
--- |
47 |
600750 |
江中药业 |
0.69% |
85.36 |
2966.12 |
0.72% |
--- |
48 |
000766 |
通化金马 |
0.68% |
185.08 |
2957.64 |
0.72% |
--- |
49 |
300009 |
安科生物 |
0.68% |
180.01 |
2953.91 |
0.72% |
--- |
50 |
300273 |
和佳医疗 |
0.66% |
236.17 |
2871.83 |
0.70% |
--- |
51 |
002317 |
众生药业 |
0.65% |
225.15 |
2796.39 |
0.68% |
--- |
52 |
600422 |
昆药集团 |
0.65% |
245.76 |
2786.93 |
0.68% |
--- |
53 |
300463 |
迈克生物 |
0.63% |
106.78 |
2722.99 |
0.66% |
--- |
54 |
600285 |
羚锐制药 |
0.56% |
215.81 |
2423.60 |
0.59% |
--- |
55 |
000650 |
仁和药业 |
0.55% |
400.49 |
2394.91 |
0.58% |
--- |
56 |
600763 |
通策医疗 |
0.54% |
93.21 |
2338.63 |
0.57% |
--- |
57 |
002020 |
京新药业 |
0.52% |
189.49 |
2245.45 |
0.55% |
--- |
58 |
002332 |
仙琚制药 |
0.52% |
260.54 |
2240.63 |
0.55% |
--- |
59 |
000739 |
普洛药业 |
0.51% |
301.05 |
2209.72 |
0.54% |
--- |
60 |
300147 |
香雪制药 |
0.51% |
215.76 |
2215.81 |
0.54% |
--- |
61 |
300482 |
万孚生物 |
0.50% |
30.65 |
2166.58 |
0.53% |
--- |
62 |
002581 |
未名医药 |
0.45% |
94.59 |
1934.43 |
0.47% |
--- |
63 |
002773 |
康弘药业 |
0.41% |
34.22 |
1789.76 |
0.44% |
--- |
64 |
600129 |
太极集团 |
0.40% |
127.41 |
1716.15 |
0.42% |
--- |
65 |
600789 |
鲁抗医药 |
0.37% |
204.17 |
1615.01 |
0.39% |
--- |
66 |
300357 |
我武生物 |
0.34% |
36.10 |
1487.22 |
0.36% |
--- |
67 |
300485 |
赛升药业 |
0.32% |
42.27 |
1385.51 |
0.34% |
--- |
68 |
300406 |
九强生物 |
0.30% |
78.13 |
1286.01 |
0.31% |
--- |
69 |
300439 |
美康生物 |
0.28% |
55.47 |
1192.65 |
0.29% |
--- |
70 |
000756 |
新华制药 |
0.26% |
74.74 |
1134.59 |
0.28% |
--- |
71 |
002370 |
亚太药业 |
0.26% |
38.26 |
1121.91 |
0.27% |
--- |
72 |
300194 |
福安药业 |
0.26% |
160.89 |
1118.19 |
0.27% |
--- |
73 |
300363 |
博腾股份 |
0.26% |
73.55 |
1115.04 |
0.27% |
--- |
74 |
002107 |
沃华医药 |
0.24% |
82.88 |
1036.03 |
0.25% |
--- |
75 |
603168 |
莎普爱思 |
0.24% |
43.64 |
1018.65 |
0.25% |
--- |
76 |
002412 |
汉森制药 |
0.21% |
56.45 |
895.88 |
0.22% |
--- |
77 |
300497 |
富祥药业 |
0.21% |
17.52 |
924.75 |
0.23% |
--- |
78 |
300396 |
迪瑞医疗 |
0.18% |
23.12 |
798.33 |
0.19% |
--- |
79 |
002287 |
奇正藏药 |
0.17% |
18.13 |
745.48 |
0.18% |
--- |
80 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
81 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
82 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
83 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
84 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
85 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
86 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
87 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
88 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
89 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
90 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
91 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
92 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
93 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
94 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
95 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
96 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
97 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.36% |
882.44 |
47943.23 |
8.92% |
-118.08 (-13.38%) |
2 |
600518 |
*ST康美 |
7.09% |
2155.08 |
40644.74 |
7.56% |
-630.85 (-29.27%) |
3 |
000538 |
云南白药 |
5.19% |
349.71 |
29767.59 |
5.54% |
-81.80 (-23.39%) |
4 |
000423 |
东阿阿胶 |
4.00% |
350.09 |
22965.84 |
4.27% |
-105.51 (-30.14%) |
5 |
600196 |
复星医药 |
3.37% |
685.21 |
19336.57 |
3.60% |
-225.83 (-32.96%) |
6 |
600535 |
天士力 |
2.61% |
374.65 |
14967.28 |
2.79% |
-129.66 (-34.61%) |
7 |
600085 |
同仁堂 |
2.47% |
447.42 |
14142.89 |
2.63% |
-138.42 (-30.94%) |
8 |
600867 |
通化东宝 |
2.42% |
684.15 |
13888.33 |
2.58% |
-104.14 (-15.22%) |
9 |
002007 |
华兰生物 |
2.18% |
348.86 |
12489.07 |
2.32% |
-111.60 (-31.99%) |
10 |
600079 |
人福医药 |
2.13% |
619.59 |
12230.67 |
2.28% |
-161.12 (-26.01%) |
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 |
8.36% |
882.44 |
47943.23 |
8.92% |
-118.08 (-13.38%) |
2 |
600518 |
*ST康美 |
7.09% |
2155.08 |
40644.74 |
7.56% |
-630.85 (-29.27%) |
3 |
000538 |
云南白药 |
5.19% |
349.71 |
29767.59 |
5.54% |
-81.80 (-23.39%) |
4 |
000423 |
东阿阿胶 |
4.00% |
350.09 |
22965.84 |
4.27% |
-105.51 (-30.14%) |
5 |
600196 |
复星医药 |
3.37% |
685.21 |
19336.57 |
3.60% |
-225.83 (-32.96%) |
6 |
600535 |
天士力 |
2.61% |
374.65 |
14967.28 |
2.79% |
-129.66 (-34.61%) |
7 |
600085 |
同仁堂 |
2.47% |
447.42 |
14142.89 |
2.63% |
-138.42 (-30.94%) |
8 |
600867 |
通化东宝 |
2.42% |
684.15 |
13888.33 |
2.58% |
-104.14 (-15.22%) |
9 |
002007 |
华兰生物 |
2.18% |
348.86 |
12489.07 |
2.32% |
-111.60 (-31.99%) |
10 |
600079 |
人福医药 |
2.13% |
619.59 |
12230.67 |
2.28% |
-161.12 (-26.01%) |
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 |
600518 |
*ST康美 |
7.10% |
2785.92 |
49728.75 |
7.48% |
-767.06 (-27.53%) |
2 |
600276 |
恒瑞医药 |
6.50% |
1000.52 |
45523.80 |
6.84% |
-312.59 (-31.24%) |
3 |
000538 |
云南白药 |
4.69% |
431.52 |
32859.94 |
4.94% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.50% |
455.60 |
24543.34 |
3.69% |
-137.38 (-30.15%) |
5 |
600196 |
复星医药 |
3.01% |
911.04 |
21081.50 |
3.17% |
-250.19 (-27.46%) |
6 |
600535 |
天士力 |
2.99% |
504.31 |
20924.01 |
3.15% |
-138.08 (-27.38%) |
7 |
600085 |
同仁堂 |
2.62% |
585.84 |
18383.75 |
2.76% |
-160.96 (-27.48%) |
8 |
002252 |
上海莱士 |
2.55% |
772.50 |
17837.01 |
2.68% |
-211.20 (-27.34%) |
9 |
600867 |
通化东宝 |
2.47% |
788.30 |
17287.34 |
2.60% |
-216.80 (-27.50%) |
10 |
002007 |
华兰生物 |
2.35% |
460.46 |
16461.49 |
2.48% |
-126.25 (-27.42%) |
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 |
600518 |
*ST康美 |
7.10% |
2785.92 |
49728.75 |
7.48% |
-767.06 (-27.53%) |
2 |
600276 |
恒瑞医药 |
6.50% |
1000.52 |
45523.80 |
6.84% |
-312.59 (-31.24%) |
3 |
000538 |
云南白药 |
4.69% |
431.52 |
32859.94 |
4.94% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
3.50% |
455.60 |
24543.34 |
3.69% |
-137.38 (-30.15%) |
5 |
600196 |
复星医药 |
3.01% |
911.04 |
21081.50 |
3.17% |
-250.19 (-27.46%) |
6 |
600535 |
天士力 |
2.99% |
504.31 |
20924.01 |
3.15% |
-138.08 (-27.38%) |
7 |
600085 |
同仁堂 |
2.62% |
585.84 |
18383.75 |
2.76% |
-160.96 (-27.48%) |
8 |
002252 |
上海莱士 |
2.55% |
772.50 |
17837.01 |
2.68% |
-211.20 (-27.34%) |
9 |
600867 |
通化东宝 |
2.47% |
788.30 |
17287.34 |
2.60% |
-216.80 (-27.50%) |
10 |
002007 |
华兰生物 |
2.35% |
460.46 |
16461.49 |
2.48% |
-126.25 (-27.42%) |
11 |
600079 |
人福医药 |
2.22% |
780.71 |
15575.22 |
2.34% |
--- |
12 |
300003 |
乐普医疗 |
2.00% |
782.52 |
14030.50 |
2.11% |
--- |
13 |
600201 |
生物股份 |
1.86% |
413.08 |
13049.08 |
1.96% |
--- |
14 |
600332 |
白云山 |
1.55% |
451.50 |
10826.92 |
1.63% |
--- |
15 |
600521 |
华海药业 |
1.53% |
486.53 |
10718.15 |
1.61% |
--- |
16 |
600436 |
片仔癀 |
1.48% |
226.83 |
10386.51 |
1.56% |
--- |
17 |
600664 |
哈药股份 |
1.45% |
1187.42 |
10188.10 |
1.53% |
--- |
18 |
002030 |
达安基因 |
1.43% |
431.89 |
10019.74 |
1.51% |
--- |
19 |
600594 |
益佰制药 |
1.34% |
563.59 |
9383.77 |
1.41% |
--- |
20 |
300015 |
爱尔眼科 |
1.25% |
293.43 |
8773.62 |
1.32% |
--- |
21 |
002001 |
新和成 |
1.24% |
441.66 |
8656.52 |
1.30% |
--- |
22 |
300244 |
迪安诊断 |
1.19% |
260.00 |
8320.11 |
1.25% |
--- |
23 |
002223 |
鱼跃医疗 |
1.18% |
266.04 |
8252.68 |
1.24% |
--- |
24 |
002294 |
信立泰 |
1.18% |
282.55 |
8261.68 |
1.24% |
--- |
25 |
600572 |
康恩贝 |
1.15% |
1101.14 |
8049.32 |
1.21% |
--- |
26 |
300267 |
尔康制药 |
1.03% |
551.32 |
7194.79 |
1.08% |
--- |
27 |
002022 |
科华生物 |
1.01% |
352.37 |
7047.41 |
1.06% |
--- |
28 |
000513 |
丽珠集团 |
1.00% |
117.50 |
6991.52 |
1.05% |
--- |
29 |
002424 |
贵州百灵 |
1.00% |
370.85 |
7023.84 |
1.06% |
--- |
30 |
300142 |
沃森生物 |
0.99% |
639.11 |
6966.32 |
1.05% |
--- |
31 |
600216 |
浙江医药 |
0.97% |
534.90 |
6782.59 |
1.02% |
--- |
32 |
300026 |
红日药业 |
0.96% |
1234.18 |
6701.57 |
1.01% |
--- |
33 |
300347 |
泰格医药 |
0.93% |
241.04 |
6510.40 |
0.98% |
--- |
34 |
600763 |
通策医疗 |
0.92% |
191.99 |
6439.39 |
0.97% |
--- |
35 |
300199 |
翰宇药业 |
0.89% |
346.28 |
6226.12 |
0.94% |
--- |
36 |
002019 |
亿帆医药 |
0.88% |
402.84 |
6159.36 |
0.93% |
--- |
37 |
600557 |
康缘药业 |
0.87% |
358.01 |
6061.15 |
0.91% |
--- |
38 |
600851 |
海欣股份 |
0.87% |
472.40 |
6108.19 |
0.92% |
--- |
39 |
600422 |
昆药集团 |
0.86% |
448.26 |
6056.02 |
0.91% |
--- |
40 |
002390 |
信邦制药 |
0.82% |
581.90 |
5754.99 |
0.87% |
--- |
41 |
002603 |
以岭药业 |
0.80% |
324.89 |
5601.04 |
0.84% |
--- |
42 |
300238 |
冠昊生物 |
0.80% |
167.99 |
5602.44 |
0.84% |
--- |
43 |
300122 |
智飞生物 |
0.79% |
334.35 |
5506.70 |
0.83% |
--- |
44 |
002099 |
海翔药业 |
0.77% |
632.22 |
5361.22 |
0.81% |
--- |
45 |
002411 |
延安必康 |
0.77% |
198.94 |
5381.23 |
0.81% |
--- |
46 |
002437 |
誉衡药业 |
0.76% |
643.78 |
5324.03 |
0.80% |
--- |
47 |
000650 |
仁和药业 |
0.75% |
746.19 |
5260.63 |
0.79% |
--- |
48 |
600771 |
广誉远 |
0.72% |
150.63 |
5036.99 |
0.76% |
--- |
49 |
600351 |
亚宝药业 |
0.71% |
504.51 |
4984.57 |
0.75% |
--- |
50 |
600566 |
济川药业 |
0.71% |
158.02 |
4939.57 |
0.74% |
--- |
51 |
600993 |
马应龙 |
0.71% |
248.03 |
4953.25 |
0.74% |
--- |
52 |
600750 |
江中药业 |
0.70% |
158.40 |
4882.01 |
0.73% |
--- |
53 |
002550 |
千红制药 |
0.68% |
662.81 |
4785.48 |
0.72% |
--- |
54 |
300009 |
安科生物 |
0.67% |
218.96 |
4668.16 |
0.70% |
--- |
55 |
300294 |
博雅生物 |
0.67% |
83.35 |
4696.80 |
0.71% |
--- |
56 |
002262 |
恩华药业 |
0.62% |
206.42 |
4314.24 |
0.65% |
--- |
57 |
600285 |
羚锐制药 |
0.62% |
341.39 |
4356.13 |
0.65% |
--- |
58 |
002317 |
众生药业 |
0.60% |
340.56 |
4205.96 |
0.63% |
--- |
59 |
000150 |
宜华健康 |
0.59% |
134.67 |
4157.22 |
0.63% |
--- |
60 |
300463 |
迈克生物 |
0.58% |
164.32 |
4034.02 |
0.61% |
--- |
61 |
002020 |
京新药业 |
0.57% |
350.37 |
3966.24 |
0.60% |
--- |
62 |
002551 |
尚荣医疗 |
0.54% |
190.99 |
3802.56 |
0.57% |
--- |
63 |
600624 |
复旦复华 |
0.52% |
423.96 |
3646.06 |
0.55% |
--- |
64 |
600789 |
鲁抗医药 |
0.46% |
328.79 |
3192.51 |
0.48% |
--- |
65 |
002166 |
莱茵生物 |
0.44% |
246.89 |
3053.98 |
0.46% |
--- |
66 |
002581 |
未名医药 |
0.43% |
124.25 |
3015.59 |
0.45% |
--- |
67 |
300363 |
博腾股份 |
0.39% |
136.24 |
2731.54 |
0.41% |
--- |
68 |
300482 |
万孚生物 |
0.37% |
34.91 |
2591.56 |
0.39% |
--- |
69 |
002773 |
康弘药业 |
0.36% |
44.73 |
2540.46 |
0.38% |
--- |
70 |
300485 |
赛升药业 |
0.33% |
54.05 |
2315.16 |
0.35% |
--- |
71 |
300194 |
福安药业 |
0.32% |
84.75 |
2228.84 |
0.34% |
--- |
72 |
002107 |
沃华医药 |
0.31% |
132.74 |
2191.54 |
0.33% |
--- |
73 |
300439 |
美康生物 |
0.31% |
71.72 |
2165.28 |
0.33% |
--- |
74 |
603567 |
珍宝岛 |
0.29% |
102.28 |
2021.13 |
0.30% |
--- |
75 |
002370 |
亚太药业 |
0.26% |
61.43 |
1799.76 |
0.27% |
--- |
76 |
603168 |
莎普爱思 |
0.25% |
41.59 |
1752.22 |
0.26% |
--- |
77 |
300357 |
我武生物 |
0.23% |
46.90 |
1642.39 |
0.25% |
--- |
78 |
002287 |
奇正藏药 |
0.21% |
33.43 |
1480.56 |
0.22% |
--- |
79 |
300289 |
利德曼 |
0.21% |
117.44 |
1462.11 |
0.22% |
--- |
80 |
300396 |
迪瑞医疗 |
0.18% |
33.72 |
1275.68 |
0.19% |
--- |
81 |
002332 |
仙琚制药 |
0.12% |
65.41 |
841.87 |
0.13% |
--- |
82 |
002826 |
易明医药 |
0.00% |
0.21 |
5.59 |
0.00% |
--- |
83 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
84 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
85 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
86 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
87 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
88 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
89 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
90 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
91 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
92 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
93 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.00% |
--- |
94 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
95 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
96 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
97 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
98 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
99 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
100 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
101 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
102 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
103 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
104 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
105 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
106 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
107 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
108 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
109 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.00% |
--- |
110 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
111 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.45% |
1313.11 |
57842.47 |
6.76% |
274.51 (20.91%) |
2 |
600518 |
*ST康美 |
6.43% |
3552.99 |
57629.47 |
6.73% |
1247.51 (35.11%) |
3 |
000423 |
东阿阿胶 |
3.94% |
592.98 |
35282.26 |
4.12% |
166.72 (28.12%) |
4 |
000538 |
云南白药 |
3.33% |
431.52 |
29873.85 |
3.49% |
95.79 (22.20%) |
5 |
600196 |
复星医药 |
3.04% |
1161.23 |
27265.64 |
3.18% |
325.33 (28.02%) |
6 |
600535 |
天士力 |
3.02% |
642.39 |
27096.00 |
3.16% |
179.20 (27.90%) |
7 |
600867 |
通化东宝 |
2.55% |
1005.10 |
22835.79 |
2.67% |
280.31 (27.89%) |
8 |
600085 |
同仁堂 |
2.54% |
746.81 |
22800.02 |
2.66% |
308.81 (41.35%) |
9 |
002007 |
华兰生物 |
2.46% |
586.71 |
22048.71 |
2.57% |
161.76 (27.57%) |
10 |
002252 |
上海莱士 |
2.44% |
983.70 |
21887.41 |
2.56% |
546.24 (55.53%) |
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 |
6.45% |
1313.11 |
57842.47 |
6.76% |
274.51 (20.91%) |
2 |
600518 |
*ST康美 |
6.43% |
3552.99 |
57629.47 |
6.73% |
1247.51 (35.11%) |
3 |
000423 |
东阿阿胶 |
3.94% |
592.98 |
35282.26 |
4.12% |
166.72 (28.12%) |
4 |
000538 |
云南白药 |
3.33% |
431.52 |
29873.85 |
3.49% |
95.79 (22.20%) |
5 |
600196 |
复星医药 |
3.04% |
1161.23 |
27265.64 |
3.18% |
325.33 (28.02%) |
6 |
600535 |
天士力 |
3.02% |
642.39 |
27096.00 |
3.16% |
179.20 (27.90%) |
7 |
600867 |
通化东宝 |
2.55% |
1005.10 |
22835.79 |
2.67% |
280.31 (27.89%) |
8 |
600085 |
同仁堂 |
2.54% |
746.81 |
22800.02 |
2.66% |
308.81 (41.35%) |
9 |
002007 |
华兰生物 |
2.46% |
586.71 |
22048.71 |
2.57% |
161.76 (27.57%) |
10 |
002252 |
上海莱士 |
2.44% |
983.70 |
21887.41 |
2.56% |
546.24 (55.53%) |
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 |
6.23% |
1038.60 |
41658.11 |
6.60% |
163.71 (15.76%) |
2 |
600518 |
*ST康美 |
5.24% |
2305.47 |
35020.15 |
5.55% |
-25.34 (-1.10%) |
3 |
000423 |
东阿阿胶 |
3.37% |
426.26 |
22519.23 |
3.57% |
-4.65 (-1.09%) |
4 |
000538 |
云南白药 |
3.23% |
335.72 |
21587.10 |
3.42% |
-3.63 (-1.08%) |
5 |
600535 |
天士力 |
2.48% |
463.19 |
16563.61 |
2.63% |
-5.06 (-1.09%) |
6 |
002252 |
上海莱士 |
2.47% |
437.46 |
16483.51 |
2.61% |
-4.74 (-1.08%) |
7 |
600196 |
复星医药 |
2.38% |
835.90 |
15898.81 |
2.52% |
-9.09 (-1.09%) |
8 |
300003 |
乐普医疗 |
2.26% |
829.84 |
15136.37 |
2.40% |
410.42 (49.46%) |
9 |
600867 |
通化东宝 |
2.24% |
724.79 |
14995.88 |
2.38% |
114.18 (15.75%) |
10 |
002007 |
华兰生物 |
2.00% |
424.95 |
13343.45 |
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 |
6.23% |
1038.60 |
41658.11 |
6.60% |
163.71 (15.76%) |
2 |
600518 |
*ST康美 |
5.24% |
2305.47 |
35020.15 |
5.55% |
-25.34 (-1.10%) |
3 |
000423 |
东阿阿胶 |
3.37% |
426.26 |
22519.23 |
3.57% |
-4.65 (-1.09%) |
4 |
000538 |
云南白药 |
3.23% |
335.72 |
21587.10 |
3.42% |
-3.63 (-1.08%) |
5 |
600535 |
天士力 |
2.48% |
463.19 |
16563.61 |
2.63% |
-5.06 (-1.09%) |
6 |
002252 |
上海莱士 |
2.47% |
437.46 |
16483.51 |
2.61% |
-4.74 (-1.08%) |
7 |
600196 |
复星医药 |
2.38% |
835.90 |
15898.81 |
2.52% |
-9.09 (-1.09%) |
8 |
300003 |
乐普医疗 |
2.26% |
829.84 |
15136.37 |
2.40% |
410.42 (49.46%) |
9 |
600867 |
通化东宝 |
2.24% |
724.79 |
14995.88 |
2.38% |
114.18 (15.75%) |
10 |
002007 |
华兰生物 |
2.00% |
424.95 |
13343.45 |
2.12% |
新增 |
11 |
600085 |
同仁堂 |
1.95% |
437.99 |
13047.80 |
2.07% |
--- |
12 |
600079 |
人福医药 |
1.88% |
748.53 |
12552.78 |
1.99% |
--- |
13 |
000661 |
长春高新 |
1.86% |
116.64 |
12443.45 |
1.97% |
--- |
14 |
002030 |
达安基因 |
1.67% |
401.99 |
11175.32 |
1.77% |
--- |
15 |
600521 |
华海药业 |
1.65% |
452.47 |
11003.96 |
1.74% |
--- |
16 |
600332 |
白云山 |
1.53% |
415.04 |
10226.51 |
1.62% |
--- |
17 |
600252 |
中恒集团 |
1.49% |
2298.92 |
9977.32 |
1.58% |
--- |
18 |
002038 |
双鹭药业 |
1.48% |
327.63 |
9887.94 |
1.57% |
--- |
19 |
002219 |
*ST恒康 |
1.40% |
845.82 |
9346.32 |
1.48% |
--- |
20 |
300015 |
爱尔眼科 |
1.40% |
255.29 |
9325.82 |
1.48% |
--- |
21 |
600436 |
片仔癀 |
1.40% |
208.20 |
9371.26 |
1.49% |
--- |
22 |
600664 |
哈药股份 |
1.40% |
1125.91 |
9333.81 |
1.48% |
--- |
23 |
002001 |
新和成 |
1.24% |
392.31 |
8289.45 |
1.31% |
--- |
24 |
600594 |
益佰制药 |
1.24% |
519.99 |
8309.46 |
1.32% |
--- |
25 |
002422 |
科伦药业 |
1.21% |
523.39 |
8065.39 |
1.28% |
--- |
26 |
300238 |
冠昊生物 |
1.17% |
177.75 |
7799.77 |
1.24% |
--- |
27 |
300244 |
迪安诊断 |
1.17% |
236.54 |
7800.93 |
1.24% |
--- |
28 |
000999 |
华润三九 |
1.10% |
302.23 |
7319.92 |
1.16% |
--- |
29 |
300273 |
和佳医疗 |
1.08% |
376.74 |
7214.62 |
1.14% |
--- |
30 |
000566 |
海南海药 |
1.07% |
653.94 |
7134.54 |
1.13% |
--- |
31 |
002294 |
信立泰 |
1.06% |
259.32 |
7053.38 |
1.12% |
--- |
32 |
300267 |
尔康制药 |
1.06% |
496.85 |
7114.96 |
1.13% |
--- |
33 |
300347 |
泰格医药 |
1.05% |
242.98 |
7051.39 |
1.12% |
--- |
34 |
002022 |
科华生物 |
1.04% |
324.70 |
6919.38 |
1.10% |
--- |
35 |
002223 |
鱼跃医疗 |
1.01% |
211.96 |
6723.50 |
1.07% |
--- |
36 |
300142 |
沃森生物 |
0.98% |
805.40 |
6555.94 |
1.04% |
--- |
37 |
600572 |
康恩贝 |
0.98% |
1012.66 |
6562.05 |
1.04% |
--- |
38 |
600216 |
浙江医药 |
0.97% |
492.38 |
6494.54 |
1.03% |
--- |
39 |
300199 |
翰宇药业 |
0.96% |
316.52 |
6441.09 |
1.02% |
--- |
40 |
002424 |
贵州百灵 |
0.88% |
340.14 |
5850.46 |
0.93% |
--- |
41 |
300026 |
红日药业 |
0.88% |
338.07 |
5879.02 |
0.93% |
--- |
42 |
600380 |
健康元 |
0.88% |
643.49 |
5907.23 |
0.94% |
--- |
43 |
600267 |
海正药业 |
0.87% |
476.62 |
5790.90 |
0.92% |
--- |
44 |
000650 |
仁和药业 |
0.84% |
687.75 |
5612.07 |
0.89% |
--- |
45 |
600422 |
昆药集团 |
0.84% |
412.51 |
5626.65 |
0.89% |
--- |
46 |
002019 |
亿帆医药 |
0.82% |
355.11 |
5461.64 |
0.87% |
--- |
47 |
600557 |
康缘药业 |
0.80% |
329.48 |
5380.48 |
0.85% |
--- |
48 |
300147 |
香雪制药 |
0.78% |
354.22 |
5217.66 |
0.83% |
--- |
49 |
600161 |
天坛生物 |
0.78% |
187.76 |
5217.81 |
0.83% |
--- |
50 |
600587 |
新华医疗 |
0.78% |
226.08 |
5220.27 |
0.83% |
--- |
51 |
002437 |
誉衡药业 |
0.77% |
591.24 |
5143.81 |
0.82% |
--- |
52 |
002390 |
信邦制药 |
0.76% |
547.30 |
5057.01 |
0.80% |
--- |
53 |
002550 |
千红制药 |
0.76% |
610.46 |
5091.23 |
0.81% |
--- |
54 |
600763 |
通策医疗 |
0.75% |
160.50 |
5004.52 |
0.79% |
--- |
55 |
600993 |
马应龙 |
0.74% |
238.08 |
4959.31 |
0.79% |
--- |
56 |
000513 |
丽珠集团 |
0.72% |
104.46 |
4816.88 |
0.76% |
--- |
57 |
600351 |
亚宝药业 |
0.70% |
463.59 |
4649.82 |
0.74% |
--- |
58 |
002399 |
海普瑞 |
0.69% |
264.53 |
4618.74 |
0.73% |
--- |
59 |
002603 |
以岭药业 |
0.69% |
289.98 |
4613.51 |
0.73% |
--- |
60 |
300122 |
智飞生物 |
0.69% |
296.71 |
4590.09 |
0.73% |
--- |
61 |
600750 |
江中药业 |
0.69% |
145.87 |
4638.54 |
0.74% |
--- |
62 |
600062 |
华润双鹤 |
0.67% |
246.69 |
4494.70 |
0.71% |
--- |
63 |
002551 |
尚荣医疗 |
0.61% |
175.56 |
4104.67 |
0.65% |
--- |
64 |
600812 |
华北制药 |
0.61% |
657.81 |
4085.01 |
0.65% |
--- |
65 |
002020 |
京新药业 |
0.60% |
323.35 |
3999.86 |
0.63% |
--- |
66 |
300039 |
上海凯宝 |
0.60% |
396.58 |
4033.22 |
0.64% |
--- |
67 |
600566 |
济川药业 |
0.56% |
144.45 |
3718.18 |
0.59% |
--- |
68 |
600624 |
复旦复华 |
0.56% |
299.14 |
3769.12 |
0.60% |
--- |
69 |
002433 |
太安堂 |
0.52% |
344.51 |
3452.02 |
0.55% |
--- |
70 |
002332 |
仙琚制药 |
0.50% |
295.49 |
3309.51 |
0.52% |
--- |
71 |
000739 |
普洛药业 |
0.48% |
514.84 |
3197.13 |
0.51% |
--- |
72 |
002432 |
九安医疗 |
0.48% |
175.40 |
3181.69 |
0.50% |
--- |
73 |
300049 |
福瑞股份 |
0.46% |
128.09 |
3044.65 |
0.48% |
--- |
74 |
600201 |
生物股份 |
0.40% |
98.99 |
2705.28 |
0.43% |
--- |
75 |
600222 |
太龙药业 |
0.37% |
311.59 |
2483.40 |
0.39% |
--- |
76 |
002653 |
海思科 |
0.34% |
139.84 |
2240.17 |
0.36% |
--- |
77 |
002797 |
第一创业 |
0.01% |
1.99 |
80.53 |
0.01% |
--- |
78 |
300474 |
景嘉微 |
0.01% |
0.25 |
37.22 |
0.01% |
--- |
79 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.01% |
--- |
80 |
002788 |
鹭燕医药 |
0.00% |
0.35 |
22.60 |
0.00% |
--- |
81 |
002789 |
建艺集团 |
0.00% |
0.15 |
10.52 |
0.00% |
--- |
82 |
002790 |
瑞尔特 |
0.00% |
0.30 |
14.03 |
0.00% |
--- |
83 |
002791 |
坚朗五金 |
0.00% |
0.39 |
20.90 |
0.00% |
--- |
84 |
002792 |
通宇通讯 |
0.00% |
0.45 |
27.05 |
0.00% |
--- |
85 |
002793 |
罗欣药业 |
0.00% |
0.14 |
8.99 |
0.00% |
--- |
86 |
002795 |
永和智控 |
0.00% |
0.14 |
9.87 |
0.00% |
--- |
87 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.00% |
--- |
88 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
89 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
90 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
91 |
300503 |
昊志机电 |
0.00% |
0.19 |
15.78 |
0.00% |
--- |
92 |
300505 |
川金诺 |
0.00% |
0.19 |
11.45 |
0.00% |
--- |
93 |
300506 |
名家汇 |
0.00% |
0.18 |
9.61 |
0.00% |
--- |
94 |
300508 |
维宏股份 |
0.00% |
0.10 |
24.69 |
0.00% |
--- |
95 |
300510 |
金冠股份 |
0.00% |
0.14 |
9.22 |
0.00% |
--- |
96 |
300511 |
雪榕生物 |
0.00% |
0.29 |
19.14 |
0.00% |
--- |
97 |
300512 |
中亚股份 |
0.00% |
0.19 |
18.72 |
0.00% |
--- |
98 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
99 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.00% |
--- |
100 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
101 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
102 |
601020 |
ST华钰 |
0.00% |
0.43 |
12.27 |
0.00% |
--- |
103 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.00% |
--- |
104 |
601900 |
南方传媒 |
0.00% |
1.65 |
29.10 |
0.00% |
--- |
105 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.00% |
--- |
106 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
107 |
603027 |
千禾味业 |
0.00% |
0.28 |
10.02 |
0.00% |
--- |
108 |
603028 |
赛福天 |
0.00% |
0.32 |
9.52 |
0.00% |
--- |
109 |
603029 |
天鹅股份 |
0.00% |
0.16 |
7.22 |
0.00% |
--- |
110 |
603101 |
汇嘉时代 |
0.00% |
0.36 |
10.62 |
0.00% |
--- |
111 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
112 |
603339 |
四方科技 |
0.00% |
0.28 |
15.20 |
0.00% |
--- |
113 |
603377 |
东方时尚 |
0.00% |
0.62 |
28.31 |
0.00% |
--- |
114 |
603520 |
司太立 |
0.00% |
0.43 |
22.60 |
0.00% |
--- |
115 |
603528 |
多伦科技 |
0.00% |
0.31 |
30.49 |
0.00% |
--- |
116 |
603608 |
天创时尚 |
0.00% |
0.76 |
18.29 |
0.00% |
--- |
117 |
603726 |
朗迪集团 |
0.00% |
0.14 |
6.88 |
0.00% |
--- |
118 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.00% |
--- |
119 |
603779 |
威龙股份 |
0.00% |
0.28 |
11.78 |
0.00% |
--- |
120 |
603798 |
康普顿 |
0.00% |
0.16 |
9.94 |
0.00% |
--- |
121 |
603861 |
白云电器 |
0.00% |
0.40 |
13.16 |
0.00% |
--- |
122 |
603868 |
飞科电器 |
0.00% |
0.33 |
19.48 |
0.00% |
--- |
123 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
124 |
603919 |
金徽酒 |
0.00% |
0.66 |
20.41 |
0.00% |
--- |
125 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
126 |
603959 |
百利科技 |
0.00% |
0.28 |
11.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.13% |
874.89 |
41320.86 |
6.53% |
-73.95 (-8.45%) |
2 |
600518 |
*ST康美 |
5.39% |
2330.81 |
36337.39 |
5.74% |
-426.25 (-18.29%) |
3 |
000423 |
东阿阿胶 |
3.10% |
430.91 |
20920.60 |
3.31% |
-30.71 (-7.13%) |
4 |
000538 |
云南白药 |
3.08% |
339.35 |
20802.44 |
3.29% |
-10.26 (-3.02%) |
5 |
600535 |
天士力 |
2.70% |
468.24 |
18181.93 |
2.87% |
-39.24 (-8.38%) |
6 |
002252 |
上海莱士 |
2.50% |
442.20 |
16878.79 |
2.67% |
-26.40 (-5.97%) |
7 |
600196 |
复星医药 |
2.50% |
844.99 |
16840.64 |
2.66% |
-68.00 (-8.05%) |
8 |
300003 |
乐普医疗 |
2.31% |
419.42 |
15556.37 |
2.46% |
3.83 (0.91%) |
9 |
600867 |
通化东宝 |
2.19% |
610.61 |
14752.35 |
2.33% |
-41.53 (-6.80%) |
10 |
600079 |
人福医药 |
2.09% |
756.64 |
14073.42 |
2.22% |
-97.51 (-12.89%) |
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 |
6.13% |
874.89 |
41320.86 |
6.53% |
-73.95 (-8.45%) |
2 |
600518 |
*ST康美 |
5.39% |
2330.81 |
36337.39 |
5.74% |
-426.25 (-18.29%) |
3 |
000423 |
东阿阿胶 |
3.10% |
430.91 |
20920.60 |
3.31% |
-30.71 (-7.13%) |
4 |
000538 |
云南白药 |
3.08% |
339.35 |
20802.44 |
3.29% |
-10.26 (-3.02%) |
5 |
600535 |
天士力 |
2.70% |
468.24 |
18181.93 |
2.87% |
-39.24 (-8.38%) |
6 |
002252 |
上海莱士 |
2.50% |
442.20 |
16878.79 |
2.67% |
-26.40 (-5.97%) |
7 |
600196 |
复星医药 |
2.50% |
844.99 |
16840.64 |
2.66% |
-68.00 (-8.05%) |
8 |
300003 |
乐普医疗 |
2.31% |
419.42 |
15556.37 |
2.46% |
3.83 (0.91%) |
9 |
600867 |
通化东宝 |
2.19% |
610.61 |
14752.35 |
2.33% |
-41.53 (-6.80%) |
10 |
600079 |
人福医药 |
2.09% |
756.64 |
14073.42 |
2.22% |
-97.51 (-12.89%) |
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 |
600518 |
*ST康美 |
5.01% |
2757.06 |
46732.23 |
5.30% |
491.71 (17.83%) |
2 |
600276 |
恒瑞医药 |
5.00% |
948.84 |
46606.92 |
5.28% |
102.48 (10.80%) |
3 |
600085 |
同仁堂 |
2.87% |
600.27 |
26777.95 |
3.04% |
54.84 (9.14%) |
4 |
000538 |
云南白药 |
2.72% |
349.61 |
25388.78 |
2.88% |
29.09 (8.32%) |
5 |
000423 |
东阿阿胶 |
2.59% |
461.62 |
24142.88 |
2.74% |
41.32 (8.95%) |
6 |
600196 |
复星医药 |
2.30% |
912.99 |
21446.23 |
2.43% |
89.06 (9.75%) |
7 |
600535 |
天士力 |
2.23% |
507.49 |
20766.38 |
2.35% |
51.97 (10.24%) |
8 |
000623 |
吉林敖东 |
2.07% |
624.53 |
19329.18 |
2.19% |
58.14 (9.31%) |
9 |
600079 |
人福医药 |
2.04% |
854.15 |
19013.34 |
2.16% |
新增 |
10 |
002252 |
上海莱士 |
2.00% |
468.60 |
18636.21 |
2.11% |
60.99 (13.02%) |
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 |
600518 |
*ST康美 |
5.01% |
2757.06 |
46732.23 |
5.30% |
491.71 (17.83%) |
2 |
600276 |
恒瑞医药 |
5.00% |
948.84 |
46606.92 |
5.28% |
102.48 (10.80%) |
3 |
600085 |
同仁堂 |
2.87% |
600.27 |
26777.95 |
3.04% |
54.84 (9.14%) |
4 |
000538 |
云南白药 |
2.72% |
349.61 |
25388.78 |
2.88% |
29.09 (8.32%) |
5 |
000423 |
东阿阿胶 |
2.59% |
461.62 |
24142.88 |
2.74% |
41.32 (8.95%) |
6 |
600196 |
复星医药 |
2.30% |
912.99 |
21446.23 |
2.43% |
89.06 (9.75%) |
7 |
600535 |
天士力 |
2.23% |
507.49 |
20766.38 |
2.35% |
51.97 (10.24%) |
8 |
000623 |
吉林敖东 |
2.07% |
624.53 |
19329.18 |
2.19% |
58.14 (9.31%) |
9 |
600079 |
人福医药 |
2.04% |
854.15 |
19013.34 |
2.16% |
新增 |
10 |
002252 |
上海莱士 |
2.00% |
468.60 |
18636.21 |
2.11% |
60.99 (13.02%) |
11 |
600252 |
中恒集团 |
1.93% |
2455.97 |
18026.83 |
2.04% |
--- |
12 |
600867 |
通化东宝 |
1.90% |
652.14 |
17718.72 |
2.01% |
--- |
13 |
002030 |
达安基因 |
1.87% |
423.46 |
17438.12 |
1.98% |
--- |
14 |
600201 |
生物股份 |
1.84% |
463.72 |
17143.86 |
1.94% |
--- |
15 |
300003 |
乐普医疗 |
1.72% |
415.60 |
16042.04 |
1.82% |
--- |
16 |
002219 |
*ST恒康 |
1.65% |
845.82 |
15377.02 |
1.74% |
--- |
17 |
000566 |
海南海药 |
1.52% |
365.85 |
14216.99 |
1.61% |
--- |
18 |
600332 |
白云山 |
1.42% |
436.06 |
13199.45 |
1.50% |
--- |
19 |
600763 |
通策医疗 |
1.34% |
254.41 |
12470.96 |
1.41% |
--- |
20 |
600594 |
益佰制药 |
1.32% |
582.53 |
12349.63 |
1.40% |
--- |
21 |
002007 |
华兰生物 |
1.29% |
274.06 |
12058.44 |
1.37% |
--- |
22 |
002038 |
双鹭药业 |
1.27% |
354.89 |
11888.80 |
1.35% |
--- |
23 |
000661 |
长春高新 |
1.25% |
97.00 |
11684.17 |
1.32% |
--- |
24 |
300142 |
沃森生物 |
1.25% |
886.36 |
11682.24 |
1.32% |
--- |
25 |
600664 |
哈药股份 |
1.23% |
965.44 |
11517.76 |
1.31% |
--- |
26 |
600436 |
片仔癀 |
1.16% |
157.95 |
10865.11 |
1.23% |
--- |
27 |
002022 |
科华生物 |
1.15% |
370.05 |
10768.36 |
1.22% |
--- |
28 |
600380 |
健康元 |
1.15% |
775.66 |
10719.61 |
1.22% |
--- |
29 |
300147 |
香雪制药 |
1.13% |
419.91 |
10502.02 |
1.19% |
--- |
30 |
300267 |
尔康制药 |
1.13% |
313.57 |
10535.89 |
1.19% |
--- |
31 |
002422 |
科伦药业 |
1.12% |
562.89 |
10469.82 |
1.19% |
--- |
32 |
300244 |
迪安诊断 |
1.12% |
150.71 |
10480.05 |
1.19% |
--- |
33 |
300238 |
冠昊生物 |
1.09% |
179.69 |
10183.05 |
1.15% |
--- |
34 |
600521 |
华海药业 |
1.02% |
375.65 |
9537.87 |
1.08% |
--- |
35 |
600572 |
康恩贝 |
0.99% |
693.55 |
9265.76 |
1.05% |
--- |
36 |
600587 |
新华医疗 |
0.99% |
253.67 |
9215.99 |
1.04% |
--- |
37 |
000999 |
华润三九 |
0.98% |
334.79 |
9139.65 |
1.04% |
--- |
38 |
002223 |
鱼跃医疗 |
0.98% |
237.45 |
9130.05 |
1.04% |
--- |
39 |
600422 |
昆药集团 |
0.98% |
230.26 |
9168.87 |
1.04% |
--- |
40 |
002294 |
信立泰 |
0.94% |
292.59 |
8812.82 |
1.00% |
--- |
41 |
002424 |
贵州百灵 |
0.94% |
342.04 |
8776.84 |
1.00% |
--- |
42 |
002390 |
信邦制药 |
0.92% |
600.67 |
8619.68 |
0.98% |
--- |
43 |
300015 |
爱尔眼科 |
0.91% |
269.19 |
8501.03 |
0.96% |
--- |
44 |
300273 |
和佳医疗 |
0.90% |
402.67 |
8415.79 |
0.95% |
--- |
45 |
000650 |
仁和药业 |
0.88% |
774.66 |
8188.12 |
0.93% |
--- |
46 |
002550 |
千红制药 |
0.83% |
349.83 |
7731.22 |
0.88% |
--- |
47 |
002001 |
新和成 |
0.82% |
439.42 |
7663.57 |
0.87% |
--- |
48 |
600351 |
亚宝药业 |
0.82% |
489.30 |
7642.81 |
0.87% |
--- |
49 |
600557 |
康缘药业 |
0.82% |
307.47 |
7692.79 |
0.87% |
--- |
50 |
002019 |
亿帆医药 |
0.81% |
188.44 |
7537.67 |
0.85% |
--- |
51 |
300026 |
红日药业 |
0.81% |
360.23 |
7600.83 |
0.86% |
--- |
52 |
300347 |
泰格医药 |
0.78% |
236.52 |
7270.50 |
0.82% |
--- |
53 |
600161 |
天坛生物 |
0.76% |
204.05 |
7127.41 |
0.81% |
--- |
54 |
300199 |
翰宇药业 |
0.75% |
285.73 |
7037.49 |
0.80% |
--- |
55 |
002551 |
尚荣医疗 |
0.74% |
208.71 |
6881.29 |
0.78% |
--- |
56 |
000513 |
丽珠集团 |
0.73% |
118.60 |
6811.44 |
0.77% |
--- |
57 |
002603 |
以岭药业 |
0.72% |
372.83 |
6759.42 |
0.77% |
--- |
58 |
002399 |
海普瑞 |
0.71% |
187.40 |
6628.31 |
0.75% |
--- |
59 |
600216 |
浙江医药 |
0.71% |
538.93 |
6666.55 |
0.76% |
--- |
60 |
002437 |
誉衡药业 |
0.70% |
217.08 |
6566.70 |
0.74% |
--- |
61 |
600267 |
海正药业 |
0.70% |
410.42 |
6505.12 |
0.74% |
--- |
62 |
600812 |
华北制药 |
0.69% |
742.76 |
6395.17 |
0.73% |
--- |
63 |
002020 |
京新药业 |
0.67% |
185.47 |
6222.67 |
0.71% |
--- |
64 |
300039 |
上海凯宝 |
0.67% |
450.63 |
6245.73 |
0.71% |
--- |
65 |
600062 |
华润双鹤 |
0.66% |
271.11 |
6184.02 |
0.70% |
--- |
66 |
300122 |
智飞生物 |
0.64% |
164.22 |
5974.37 |
0.68% |
--- |
67 |
600993 |
马应龙 |
0.64% |
269.08 |
5925.04 |
0.67% |
--- |
68 |
002653 |
海思科 |
0.63% |
267.80 |
5862.19 |
0.66% |
--- |
69 |
600624 |
复旦复华 |
0.61% |
338.06 |
5699.61 |
0.65% |
--- |
70 |
002317 |
众生药业 |
0.54% |
383.45 |
5076.82 |
0.58% |
--- |
71 |
000739 |
普洛药业 |
0.52% |
589.57 |
4834.43 |
0.55% |
--- |
72 |
600789 |
鲁抗医药 |
0.51% |
356.59 |
4760.52 |
0.54% |
--- |
73 |
002433 |
太安堂 |
0.49% |
305.69 |
4542.50 |
0.51% |
--- |
74 |
600566 |
济川药业 |
0.48% |
161.69 |
4472.44 |
0.51% |
--- |
75 |
600055 |
万东医疗 |
0.46% |
100.97 |
4273.09 |
0.48% |
--- |
76 |
002107 |
沃华医药 |
0.45% |
163.34 |
4235.36 |
0.48% |
--- |
77 |
002432 |
九安医疗 |
0.45% |
171.13 |
4226.87 |
0.48% |
--- |
78 |
300110 |
华仁药业 |
0.41% |
275.38 |
3858.09 |
0.44% |
--- |
79 |
002737 |
葵花药业 |
0.36% |
70.23 |
3343.75 |
0.38% |
--- |
80 |
300298 |
三诺生物 |
0.30% |
78.79 |
2833.23 |
0.32% |
--- |
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 |
6.14% |
846.36 |
39093.47 |
6.60% |
-250.74 (-29.63%) |
2 |
600518 |
*ST康美 |
4.81% |
2265.35 |
30627.53 |
5.17% |
-720.44 (-31.80%) |
3 |
000538 |
云南白药 |
3.22% |
320.52 |
20513.47 |
3.46% |
-101.23 (-31.58%) |
4 |
600196 |
复星医药 |
2.84% |
823.93 |
18060.65 |
3.05% |
新增 |
5 |
000423 |
东阿阿胶 |
2.75% |
420.30 |
17518.23 |
2.96% |
-133.92 (-31.86%) |
6 |
002252 |
上海莱士 |
2.66% |
407.61 |
16915.73 |
2.86% |
新增 |
7 |
600535 |
天士力 |
2.37% |
455.51 |
15104.85 |
2.55% |
-145.72 (-31.99%) |
8 |
000566 |
海南海药 |
2.21% |
468.15 |
14053.87 |
2.37% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
2.06% |
566.39 |
13117.49 |
2.21% |
新增 |
10 |
600085 |
同仁堂 |
1.93% |
545.43 |
12255.87 |
2.07% |
-106.09 (-19.45%) |
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 |
6.14% |
846.36 |
39093.47 |
6.60% |
-250.74 (-29.63%) |
2 |
600518 |
*ST康美 |
4.81% |
2265.35 |
30627.53 |
5.17% |
-720.44 (-31.80%) |
3 |
000538 |
云南白药 |
3.22% |
320.52 |
20513.47 |
3.46% |
-101.23 (-31.58%) |
4 |
600196 |
复星医药 |
2.84% |
823.93 |
18060.65 |
3.05% |
新增 |
5 |
000423 |
东阿阿胶 |
2.75% |
420.30 |
17518.23 |
2.96% |
-133.92 (-31.86%) |
6 |
002252 |
上海莱士 |
2.66% |
407.61 |
16915.73 |
2.86% |
新增 |
7 |
600535 |
天士力 |
2.37% |
455.51 |
15104.85 |
2.55% |
-145.72 (-31.99%) |
8 |
000566 |
海南海药 |
2.21% |
468.15 |
14053.87 |
2.37% |
0.00 (0.00%) |
9 |
000623 |
吉林敖东 |
2.06% |
566.39 |
13117.49 |
2.21% |
新增 |
10 |
600085 |
同仁堂 |
1.93% |
545.43 |
12255.87 |
2.07% |
-106.09 (-19.45%) |
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 |
600518 |
*ST康美 |
5.38% |
2985.79 |
52937.99 |
5.79% |
1131.25 (37.89%) |
2 |
600276 |
恒瑞医药 |
4.96% |
1097.10 |
48864.97 |
5.35% |
47.93 (4.37%) |
3 |
000538 |
云南白药 |
3.70% |
421.75 |
36384.50 |
3.98% |
-103.25 (-24.48%) |
4 |
000423 |
东阿阿胶 |
3.07% |
554.22 |
30205.24 |
3.31% |
-134.54 (-24.28%) |
5 |
600535 |
天士力 |
3.04% |
601.24 |
29917.59 |
3.27% |
-144.65 (-24.06%) |
6 |
600085 |
同仁堂 |
2.38% |
651.52 |
23396.24 |
2.56% |
-158.86 (-24.38%) |
7 |
600252 |
中恒集团 |
2.19% |
937.23 |
21556.38 |
2.36% |
-222.41 (-23.73%) |
8 |
600332 |
白云山 |
1.97% |
562.97 |
19399.97 |
2.12% |
-133.53 (-23.72%) |
9 |
000566 |
海南海药 |
1.94% |
468.15 |
19077.12 |
2.09% |
新增 |
10 |
300003 |
乐普医疗 |
1.93% |
467.19 |
18953.76 |
2.07% |
-110.30 (-23.61%) |
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 |
600518 |
*ST康美 |
5.38% |
2985.79 |
52937.99 |
5.79% |
1131.25 (37.89%) |
2 |
600276 |
恒瑞医药 |
4.96% |
1097.10 |
48864.97 |
5.35% |
47.93 (4.37%) |
3 |
000538 |
云南白药 |
3.70% |
421.75 |
36384.50 |
3.98% |
-103.25 (-24.48%) |
4 |
000423 |
东阿阿胶 |
3.07% |
554.22 |
30205.24 |
3.31% |
-134.54 (-24.28%) |
5 |
600535 |
天士力 |
3.04% |
601.24 |
29917.59 |
3.27% |
-144.65 (-24.06%) |
6 |
600085 |
同仁堂 |
2.38% |
651.52 |
23396.24 |
2.56% |
-158.86 (-24.38%) |
7 |
600252 |
中恒集团 |
2.19% |
937.23 |
21556.38 |
2.36% |
-222.41 (-23.73%) |
8 |
600332 |
白云山 |
1.97% |
562.97 |
19399.97 |
2.12% |
-133.53 (-23.72%) |
9 |
000566 |
海南海药 |
1.94% |
468.15 |
19077.12 |
2.09% |
新增 |
10 |
300003 |
乐普医疗 |
1.93% |
467.19 |
18953.76 |
2.07% |
-110.30 (-23.61%) |
11 |
600079 |
人福医药 |
1.87% |
497.69 |
18439.40 |
2.02% |
--- |
12 |
600587 |
新华医疗 |
1.86% |
364.50 |
18283.28 |
2.00% |
--- |
13 |
600594 |
益佰制药 |
1.77% |
299.33 |
17400.15 |
1.90% |
--- |
14 |
300147 |
香雪制药 |
1.70% |
542.77 |
16717.28 |
1.83% |
--- |
15 |
002223 |
鱼跃医疗 |
1.66% |
283.06 |
16349.53 |
1.79% |
--- |
16 |
300273 |
和佳医疗 |
1.51% |
500.65 |
14914.28 |
1.63% |
--- |
17 |
002390 |
信邦制药 |
1.49% |
817.91 |
14624.17 |
1.60% |
--- |
18 |
002219 |
*ST恒康 |
1.45% |
320.45 |
14247.13 |
1.56% |
--- |
19 |
300199 |
翰宇药业 |
1.41% |
430.16 |
13906.92 |
1.52% |
--- |
20 |
600521 |
华海药业 |
1.41% |
444.80 |
13899.88 |
1.52% |
--- |
21 |
002422 |
科伦药业 |
1.28% |
315.30 |
12624.68 |
1.38% |
--- |
22 |
300267 |
尔康制药 |
1.27% |
367.84 |
12539.78 |
1.37% |
--- |
23 |
600436 |
片仔癀 |
1.26% |
185.59 |
12373.58 |
1.35% |
--- |
24 |
600062 |
华润双鹤 |
1.23% |
466.59 |
12149.97 |
1.33% |
--- |
25 |
000999 |
华润三九 |
1.21% |
390.89 |
11879.26 |
1.30% |
--- |
26 |
300244 |
迪安诊断 |
1.20% |
141.26 |
11857.29 |
1.30% |
--- |
27 |
600351 |
亚宝药业 |
1.20% |
871.92 |
11805.83 |
1.29% |
--- |
28 |
300026 |
红日药业 |
1.14% |
500.01 |
11220.18 |
1.23% |
--- |
29 |
600763 |
通策医疗 |
1.14% |
132.07 |
11190.45 |
1.22% |
--- |
30 |
300015 |
爱尔眼科 |
1.05% |
319.34 |
10301.81 |
1.13% |
--- |
31 |
600380 |
健康元 |
1.05% |
680.46 |
10315.83 |
1.13% |
--- |
32 |
300030 |
阳普医疗 |
1.04% |
375.58 |
10268.46 |
1.12% |
--- |
33 |
600422 |
昆药集团 |
1.04% |
278.03 |
10267.76 |
1.12% |
--- |
34 |
600812 |
华北制药 |
1.01% |
818.57 |
9937.48 |
1.09% |
--- |
35 |
600557 |
康缘药业 |
1.00% |
355.05 |
9881.05 |
1.08% |
--- |
36 |
600572 |
康恩贝 |
0.99% |
428.09 |
9717.59 |
1.06% |
--- |
37 |
002001 |
新和成 |
0.94% |
543.44 |
9287.36 |
1.02% |
--- |
38 |
600267 |
海正药业 |
0.90% |
472.50 |
8878.24 |
0.97% |
--- |
39 |
000915 |
华特达因 |
0.87% |
152.20 |
8523.36 |
0.93% |
--- |
40 |
600216 |
浙江医药 |
0.86% |
640.22 |
8502.10 |
0.93% |
--- |
41 |
002550 |
千红制药 |
0.85% |
399.16 |
8386.38 |
0.92% |
--- |
42 |
600664 |
哈药股份 |
0.85% |
693.91 |
8354.64 |
0.91% |
--- |
43 |
300049 |
福瑞股份 |
0.84% |
92.06 |
8284.76 |
0.91% |
--- |
44 |
300110 |
华仁药业 |
0.83% |
417.91 |
8199.45 |
0.90% |
--- |
45 |
002317 |
众生药业 |
0.82% |
285.09 |
8036.58 |
0.88% |
--- |
46 |
002294 |
信立泰 |
0.80% |
274.40 |
7847.73 |
0.86% |
--- |
47 |
002424 |
贵州百灵 |
0.80% |
126.12 |
7890.31 |
0.86% |
--- |
48 |
300039 |
上海凯宝 |
0.80% |
508.71 |
7910.42 |
0.87% |
--- |
49 |
300347 |
泰格医药 |
0.78% |
224.92 |
7674.21 |
0.84% |
--- |
50 |
002099 |
海翔药业 |
0.76% |
288.73 |
7512.85 |
0.82% |
--- |
51 |
002399 |
海普瑞 |
0.74% |
215.00 |
7307.74 |
0.80% |
--- |
52 |
300238 |
冠昊生物 |
0.72% |
173.19 |
7060.84 |
0.77% |
--- |
53 |
000513 |
丽珠集团 |
0.71% |
103.43 |
7015.99 |
0.77% |
--- |
54 |
002603 |
以岭药业 |
0.71% |
345.78 |
6970.97 |
0.76% |
--- |
55 |
600993 |
马应龙 |
0.71% |
218.57 |
7013.84 |
0.77% |
--- |
56 |
002437 |
誉衡药业 |
0.69% |
234.21 |
6803.94 |
0.74% |
--- |
57 |
600055 |
万东医疗 |
0.67% |
130.12 |
6564.60 |
0.72% |
--- |
58 |
002551 |
尚荣医疗 |
0.66% |
150.69 |
6538.41 |
0.72% |
--- |
59 |
002262 |
恩华药业 |
0.64% |
193.93 |
6271.70 |
0.69% |
--- |
60 |
300181 |
佐力药业 |
0.64% |
532.66 |
6317.34 |
0.69% |
--- |
61 |
002019 |
亿帆医药 |
0.63% |
182.10 |
6246.02 |
0.68% |
--- |
62 |
600789 |
鲁抗医药 |
0.63% |
382.87 |
6229.36 |
0.68% |
--- |
63 |
000919 |
金陵药业 |
0.60% |
304.14 |
5924.71 |
0.65% |
--- |
64 |
600329 |
中新药业 |
0.60% |
236.29 |
5952.15 |
0.65% |
--- |
65 |
600750 |
江中药业 |
0.60% |
184.82 |
5949.38 |
0.65% |
--- |
66 |
000739 |
普洛药业 |
0.58% |
575.66 |
5722.03 |
0.63% |
--- |
67 |
300122 |
智飞生物 |
0.58% |
197.16 |
5688.09 |
0.62% |
--- |
68 |
002433 |
太安堂 |
0.57% |
349.62 |
5649.79 |
0.62% |
--- |
69 |
002020 |
京新药业 |
0.55% |
198.13 |
5391.17 |
0.59% |
--- |
70 |
002432 |
九安医疗 |
0.54% |
189.54 |
5307.24 |
0.58% |
--- |
71 |
002653 |
海思科 |
0.54% |
195.71 |
5284.16 |
0.58% |
--- |
72 |
600566 |
济川药业 |
0.46% |
152.78 |
4503.87 |
0.49% |
--- |
73 |
002393 |
力生制药 |
0.45% |
96.08 |
4388.72 |
0.48% |
--- |
74 |
002198 |
嘉应制药 |
0.43% |
297.94 |
4194.96 |
0.46% |
--- |
75 |
002275 |
桂林三金 |
0.42% |
162.39 |
4150.63 |
0.45% |
--- |
76 |
300298 |
三诺生物 |
0.39% |
100.16 |
3857.03 |
0.42% |
--- |
77 |
300206 |
理邦仪器 |
0.37% |
112.84 |
3613.02 |
0.40% |
--- |
78 |
300246 |
宝莱特 |
0.29% |
65.62 |
2887.30 |
0.32% |
--- |
79 |
002287 |
奇正藏药 |
0.17% |
44.47 |
1721.51 |
0.19% |
--- |
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 |
600518 |
*ST康美 |
5.83% |
1854.54 |
57509.28 |
6.20% |
-559.28 (-30.16%) |
2 |
600276 |
恒瑞医药 |
4.90% |
1049.17 |
48366.76 |
5.22% |
-199.82 (-19.05%) |
3 |
600535 |
天士力 |
3.64% |
745.89 |
35966.72 |
3.88% |
-224.68 (-30.12%) |
4 |
000538 |
云南白药 |
3.54% |
525.01 |
34991.66 |
3.77% |
-146.99 (-28.00%) |
5 |
000423 |
东阿阿胶 |
2.91% |
688.77 |
28728.58 |
3.10% |
-221.10 (-32.10%) |
6 |
600332 |
白云山 |
2.41% |
696.50 |
23799.47 |
2.57% |
282.64 (40.58%) |
7 |
600252 |
中恒集团 |
2.32% |
1159.65 |
22856.62 |
2.47% |
-382.39 (-32.97%) |
8 |
600079 |
人福医药 |
2.18% |
600.58 |
21542.63 |
2.32% |
-164.74 (-27.43%) |
9 |
600085 |
同仁堂 |
2.14% |
810.38 |
21150.96 |
2.28% |
-241.48 (-29.80%) |
10 |
300003 |
乐普医疗 |
2.11% |
577.49 |
20801.09 |
2.24% |
-187.34 (-32.44%) |
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 |
600518 |
*ST康美 |
5.83% |
1854.54 |
57509.28 |
6.20% |
-559.28 (-30.16%) |
2 |
600276 |
恒瑞医药 |
4.90% |
1049.17 |
48366.76 |
5.22% |
-199.82 (-19.05%) |
3 |
600535 |
天士力 |
3.64% |
745.89 |
35966.72 |
3.88% |
-224.68 (-30.12%) |
4 |
000538 |
云南白药 |
3.54% |
525.01 |
34991.66 |
3.77% |
-146.99 (-28.00%) |
5 |
000423 |
东阿阿胶 |
2.91% |
688.77 |
28728.58 |
3.10% |
-221.10 (-32.10%) |
6 |
600332 |
白云山 |
2.41% |
696.50 |
23799.47 |
2.57% |
282.64 (40.58%) |
7 |
600252 |
中恒集团 |
2.32% |
1159.65 |
22856.62 |
2.47% |
-382.39 (-32.97%) |
8 |
600079 |
人福医药 |
2.18% |
600.58 |
21542.63 |
2.32% |
-164.74 (-27.43%) |
9 |
600085 |
同仁堂 |
2.14% |
810.38 |
21150.96 |
2.28% |
-241.48 (-29.80%) |
10 |
300003 |
乐普医疗 |
2.11% |
577.49 |
20801.09 |
2.24% |
-187.34 (-32.44%) |
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 |
600276 |
恒瑞医药 |
5.03% |
1248.99 |
46812.22 |
5.54% |
1100.90 (88.14%) |
2 |
000538 |
云南白药 |
4.56% |
671.99 |
42436.40 |
5.03% |
579.76 (86.27%) |
3 |
600535 |
天士力 |
4.28% |
970.57 |
39890.51 |
4.72% |
842.43 (86.80%) |
4 |
600518 |
*ST康美 |
4.07% |
2413.82 |
37945.27 |
4.49% |
2108.90 (87.37%) |
5 |
000423 |
东阿阿胶 |
3.64% |
909.87 |
33919.90 |
4.02% |
792.00 (87.05%) |
6 |
600252 |
中恒集团 |
2.71% |
1542.04 |
25227.75 |
2.99% |
1343.64 (87.13%) |
7 |
600085 |
同仁堂 |
2.53% |
1051.86 |
23593.26 |
2.79% |
913.10 (86.81%) |
8 |
600079 |
人福医药 |
2.11% |
765.32 |
19630.43 |
2.32% |
669.12 (87.43%) |
9 |
300003 |
乐普医疗 |
1.95% |
764.83 |
18202.87 |
2.16% |
新增 |
10 |
002422 |
科伦药业 |
1.79% |
569.85 |
16656.60 |
1.97% |
494.85 (86.84%) |
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 |
600276 |
恒瑞医药 |
5.03% |
1248.99 |
46812.22 |
5.54% |
1100.90 (88.14%) |
2 |
000538 |
云南白药 |
4.56% |
671.99 |
42436.40 |
5.03% |
579.76 (86.27%) |
3 |
600535 |
天士力 |
4.28% |
970.57 |
39890.51 |
4.72% |
842.43 (86.80%) |
4 |
600518 |
*ST康美 |
4.07% |
2413.82 |
37945.27 |
4.49% |
2108.90 (87.37%) |
5 |
000423 |
东阿阿胶 |
3.64% |
909.87 |
33919.90 |
4.02% |
792.00 (87.05%) |
6 |
600252 |
中恒集团 |
2.71% |
1542.04 |
25227.75 |
2.99% |
1343.64 (87.13%) |
7 |
600085 |
同仁堂 |
2.53% |
1051.86 |
23593.26 |
2.79% |
913.10 (86.81%) |
8 |
600079 |
人福医药 |
2.11% |
765.32 |
19630.43 |
2.32% |
669.12 (87.43%) |
9 |
300003 |
乐普医疗 |
1.95% |
764.83 |
18202.87 |
2.16% |
新增 |
10 |
002422 |
科伦药业 |
1.79% |
569.85 |
16656.60 |
1.97% |
494.85 (86.84%) |
11 |
600594 |
益佰制药 |
1.77% |
493.34 |
16462.91 |
1.95% |
--- |
12 |
000999 |
华润三九 |
1.58% |
650.34 |
14736.61 |
1.75% |
--- |
13 |
600587 |
新华医疗 |
1.51% |
448.21 |
14042.27 |
1.66% |
--- |
14 |
600267 |
海正药业 |
1.48% |
815.21 |
13760.68 |
1.63% |
--- |
15 |
600557 |
康缘药业 |
1.47% |
593.76 |
13703.93 |
1.62% |
--- |
16 |
002001 |
新和成 |
1.39% |
850.63 |
12904.12 |
1.53% |
--- |
17 |
300273 |
和佳医疗 |
1.31% |
525.95 |
12175.82 |
1.44% |
--- |
18 |
600664 |
哈药股份 |
1.26% |
1347.99 |
11700.58 |
1.39% |
--- |
19 |
600216 |
浙江医药 |
1.23% |
1052.59 |
11431.16 |
1.35% |
--- |
20 |
600572 |
康恩贝 |
1.23% |
760.47 |
11475.49 |
1.36% |
--- |
21 |
000566 |
海南海药 |
1.20% |
736.07 |
11202.94 |
1.33% |
--- |
22 |
600332 |
白云山 |
1.20% |
413.86 |
11219.84 |
1.33% |
--- |
23 |
600521 |
华海药业 |
1.20% |
766.83 |
11149.74 |
1.32% |
--- |
24 |
300267 |
尔康制药 |
1.19% |
280.90 |
11090.07 |
1.31% |
--- |
25 |
600062 |
华润双鹤 |
1.19% |
545.96 |
11061.24 |
1.31% |
--- |
26 |
002219 |
*ST恒康 |
1.17% |
573.89 |
10932.51 |
1.29% |
--- |
27 |
300026 |
红日药业 |
1.17% |
450.31 |
10852.43 |
1.29% |
--- |
28 |
002294 |
信立泰 |
1.16% |
303.58 |
10761.79 |
1.27% |
--- |
29 |
600436 |
片仔癀 |
1.14% |
121.48 |
10651.59 |
1.26% |
--- |
30 |
300147 |
香雪制药 |
1.12% |
624.59 |
10418.08 |
1.23% |
--- |
31 |
002424 |
贵州百灵 |
1.11% |
251.92 |
10341.21 |
1.22% |
--- |
32 |
002399 |
海普瑞 |
1.07% |
386.79 |
9979.31 |
1.18% |
--- |
33 |
300015 |
爱尔眼科 |
1.05% |
354.02 |
9753.20 |
1.16% |
--- |
34 |
300199 |
翰宇药业 |
1.04% |
359.51 |
9706.78 |
1.15% |
--- |
35 |
002223 |
鱼跃医疗 |
0.99% |
370.83 |
9255.93 |
1.10% |
--- |
36 |
000739 |
普洛药业 |
0.97% |
1172.36 |
9027.16 |
1.07% |
--- |
37 |
600812 |
华北制药 |
0.93% |
1396.24 |
8642.75 |
1.02% |
--- |
38 |
600351 |
亚宝药业 |
0.92% |
980.83 |
8562.63 |
1.01% |
--- |
39 |
300039 |
上海凯宝 |
0.91% |
665.66 |
8440.61 |
1.00% |
--- |
40 |
600763 |
通策医疗 |
0.90% |
175.02 |
8397.40 |
0.99% |
--- |
41 |
002432 |
九安医疗 |
0.86% |
350.08 |
8034.27 |
0.95% |
--- |
42 |
000513 |
丽珠集团 |
0.85% |
160.97 |
7958.23 |
0.94% |
--- |
43 |
600380 |
健康元 |
0.80% |
1041.09 |
7485.46 |
0.89% |
--- |
44 |
600993 |
马应龙 |
0.79% |
363.17 |
7364.99 |
0.87% |
--- |
45 |
002390 |
信邦制药 |
0.76% |
350.09 |
7078.90 |
0.84% |
--- |
46 |
002551 |
尚荣医疗 |
0.74% |
337.56 |
6892.94 |
0.82% |
--- |
47 |
300122 |
智飞生物 |
0.74% |
346.46 |
6901.50 |
0.82% |
--- |
48 |
000915 |
华特达因 |
0.73% |
262.34 |
6841.75 |
0.81% |
--- |
49 |
000919 |
金陵药业 |
0.73% |
501.44 |
6819.52 |
0.81% |
--- |
50 |
002433 |
太安堂 |
0.73% |
587.46 |
6767.53 |
0.80% |
--- |
51 |
002550 |
千红制药 |
0.71% |
324.06 |
6591.40 |
0.78% |
--- |
52 |
002317 |
众生药业 |
0.69% |
334.64 |
6425.15 |
0.76% |
--- |
53 |
300238 |
冠昊生物 |
0.68% |
135.52 |
6338.34 |
0.75% |
--- |
54 |
002019 |
亿帆医药 |
0.67% |
280.18 |
6278.77 |
0.74% |
--- |
55 |
002262 |
恩华药业 |
0.67% |
252.95 |
6273.23 |
0.74% |
--- |
56 |
600750 |
江中药业 |
0.65% |
299.15 |
6057.87 |
0.72% |
--- |
57 |
002653 |
海思科 |
0.63% |
341.87 |
5859.59 |
0.69% |
--- |
58 |
600789 |
鲁抗医药 |
0.62% |
725.52 |
5746.14 |
0.68% |
--- |
59 |
600329 |
中新药业 |
0.59% |
362.88 |
5537.60 |
0.66% |
--- |
60 |
300049 |
福瑞股份 |
0.57% |
162.38 |
5277.50 |
0.63% |
--- |
61 |
002393 |
力生制药 |
0.55% |
160.31 |
5134.73 |
0.61% |
--- |
62 |
600566 |
济川药业 |
0.55% |
261.71 |
5155.73 |
0.61% |
--- |
63 |
002020 |
京新药业 |
0.54% |
304.65 |
5057.16 |
0.60% |
--- |
64 |
600422 |
昆药集团 |
0.53% |
199.22 |
4944.71 |
0.59% |
--- |
65 |
002603 |
以岭药业 |
0.52% |
164.99 |
4811.06 |
0.57% |
--- |
66 |
002275 |
桂林三金 |
0.49% |
250.22 |
4591.47 |
0.54% |
--- |
67 |
300181 |
佐力药业 |
0.46% |
334.03 |
4265.61 |
0.51% |
--- |
68 |
300030 |
阳普医疗 |
0.43% |
332.21 |
3969.89 |
0.47% |
--- |
69 |
002099 |
海翔药业 |
0.41% |
445.81 |
3816.09 |
0.45% |
--- |
70 |
300298 |
三诺生物 |
0.40% |
119.75 |
3767.45 |
0.45% |
--- |
71 |
600055 |
万东医疗 |
0.40% |
198.92 |
3755.64 |
0.44% |
--- |
72 |
002437 |
誉衡药业 |
0.39% |
151.59 |
3600.34 |
0.43% |
--- |
73 |
300347 |
泰格医药 |
0.39% |
121.29 |
3665.26 |
0.43% |
--- |
74 |
000590 |
启迪药业 |
0.35% |
202.94 |
3228.84 |
0.38% |
--- |
75 |
300110 |
华仁药业 |
0.34% |
442.74 |
3156.72 |
0.37% |
--- |
76 |
002198 |
嘉应制药 |
0.32% |
327.37 |
3001.99 |
0.36% |
--- |
77 |
300206 |
理邦仪器 |
0.30% |
148.03 |
2794.80 |
0.33% |
--- |
78 |
300246 |
宝莱特 |
0.25% |
109.27 |
2349.34 |
0.28% |
--- |
79 |
002287 |
奇正藏药 |
0.18% |
76.21 |
1710.16 |
0.20% |
--- |
80 |
300244 |
迪安诊断 |
0.10% |
20.51 |
901.11 |
0.11% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.68% |
148.09 |
5489.73 |
5.10% |
89.55 (60.47%) |
2 |
600535 |
天士力 |
4.55% |
128.14 |
5327.94 |
4.95% |
81.74 (63.79%) |
3 |
600518 |
*ST康美 |
4.17% |
304.92 |
4884.87 |
4.53% |
195.83 (64.22%) |
4 |
000538 |
云南白药 |
4.03% |
92.24 |
4728.98 |
4.39% |
61.26 (66.42%) |
5 |
000423 |
东阿阿胶 |
3.50% |
117.87 |
4107.88 |
3.81% |
77.30 (65.58%) |
6 |
600332 |
白云山 |
2.46% |
103.57 |
2885.44 |
2.68% |
64.83 (62.60%) |
7 |
600252 |
中恒集团 |
2.38% |
198.40 |
2795.47 |
2.59% |
132.79 (66.93%) |
8 |
600079 |
人福医药 |
2.27% |
96.20 |
2657.09 |
2.47% |
63.74 (66.26%) |
9 |
600085 |
同仁堂 |
2.24% |
138.76 |
2628.15 |
2.44% |
91.97 (66.28%) |
10 |
002422 |
科伦药业 |
2.04% |
75.00 |
2386.47 |
2.22% |
58.76 (78.34%) |
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 |
4.68% |
148.09 |
5489.73 |
5.10% |
89.55 (60.47%) |
2 |
600535 |
天士力 |
4.55% |
128.14 |
5327.94 |
4.95% |
81.74 (63.79%) |
3 |
600518 |
*ST康美 |
4.17% |
304.92 |
4884.87 |
4.53% |
195.83 (64.22%) |
4 |
000538 |
云南白药 |
4.03% |
92.24 |
4728.98 |
4.39% |
61.26 (66.42%) |
5 |
000423 |
东阿阿胶 |
3.50% |
117.87 |
4107.88 |
3.81% |
77.30 (65.58%) |
6 |
600332 |
白云山 |
2.46% |
103.57 |
2885.44 |
2.68% |
64.83 (62.60%) |
7 |
600252 |
中恒集团 |
2.38% |
198.40 |
2795.47 |
2.59% |
132.79 (66.93%) |
8 |
600079 |
人福医药 |
2.27% |
96.20 |
2657.09 |
2.47% |
63.74 (66.26%) |
9 |
600085 |
同仁堂 |
2.24% |
138.76 |
2628.15 |
2.44% |
91.97 (66.28%) |
10 |
002422 |
科伦药业 |
2.04% |
75.00 |
2386.47 |
2.22% |
58.76 (78.34%) |
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 |
600276 |
恒瑞医药 |
5.29% |
58.54 |
1941.23 |
5.78% |
23.07 (39.40%) |
2 |
600535 |
天士力 |
4.90% |
46.40 |
1798.95 |
5.36% |
15.33 (33.04%) |
3 |
600518 |
*ST康美 |
4.44% |
109.10 |
1630.99 |
4.86% |
31.82 (29.17%) |
4 |
000538 |
云南白药 |
4.41% |
30.98 |
1617.03 |
4.81% |
16.44 (53.08%) |
5 |
000423 |
东阿阿胶 |
3.68% |
40.57 |
1351.76 |
4.02% |
11.94 (29.44%) |
6 |
600079 |
人福医药 |
2.64% |
32.46 |
968.94 |
2.88% |
8.73 (26.90%) |
7 |
600332 |
白云山 |
2.63% |
38.74 |
964.23 |
2.87% |
10.99 (28.36%) |
8 |
600594 |
益佰制药 |
2.43% |
21.72 |
893.48 |
2.66% |
6.44 (29.66%) |
9 |
600085 |
同仁堂 |
2.22% |
46.79 |
815.60 |
2.43% |
新增 |
10 |
600252 |
中恒集团 |
2.10% |
65.61 |
769.66 |
2.29% |
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 |
600276 |
恒瑞医药 |
5.29% |
58.54 |
1941.23 |
5.78% |
23.07 (39.40%) |
2 |
600535 |
天士力 |
4.90% |
46.40 |
1798.95 |
5.36% |
15.33 (33.04%) |
3 |
600518 |
*ST康美 |
4.44% |
109.10 |
1630.99 |
4.86% |
31.82 (29.17%) |
4 |
000538 |
云南白药 |
4.41% |
30.98 |
1617.03 |
4.81% |
16.44 (53.08%) |
5 |
000423 |
东阿阿胶 |
3.68% |
40.57 |
1351.76 |
4.02% |
11.94 (29.44%) |
6 |
600079 |
人福医药 |
2.64% |
32.46 |
968.94 |
2.88% |
8.73 (26.90%) |
7 |
600332 |
白云山 |
2.63% |
38.74 |
964.23 |
2.87% |
10.99 (28.36%) |
8 |
600594 |
益佰制药 |
2.43% |
21.72 |
893.48 |
2.66% |
6.44 (29.66%) |
9 |
600085 |
同仁堂 |
2.22% |
46.79 |
815.60 |
2.43% |
新增 |
10 |
600252 |
中恒集团 |
2.10% |
65.61 |
769.66 |
2.29% |
新增 |
11 |
600557 |
康缘药业 |
2.00% |
25.63 |
735.47 |
2.19% |
--- |
12 |
600587 |
新华医疗 |
2.00% |
9.84 |
733.92 |
2.19% |
--- |
13 |
300003 |
乐普医疗 |
1.79% |
31.42 |
656.77 |
1.96% |
--- |
14 |
002422 |
科伦药业 |
1.76% |
16.24 |
647.27 |
1.93% |
--- |
15 |
300026 |
红日药业 |
1.52% |
18.99 |
556.39 |
1.66% |
--- |
16 |
300273 |
和佳医疗 |
1.45% |
17.38 |
533.66 |
1.59% |
--- |
17 |
000999 |
华润三九 |
1.40% |
27.91 |
513.33 |
1.53% |
--- |
18 |
300147 |
香雪制药 |
1.36% |
18.54 |
500.64 |
1.49% |
--- |
19 |
002252 |
上海莱士 |
1.35% |
7.85 |
497.03 |
1.48% |
--- |
20 |
600267 |
海正药业 |
1.35% |
33.29 |
493.72 |
1.47% |
--- |
21 |
002219 |
*ST恒康 |
1.31% |
21.88 |
480.87 |
1.43% |
--- |
22 |
002001 |
新和成 |
1.20% |
35.52 |
440.11 |
1.31% |
--- |
23 |
600572 |
康恩贝 |
1.19% |
31.47 |
436.53 |
1.30% |
--- |
24 |
600436 |
片仔癀 |
1.13% |
5.34 |
414.06 |
1.23% |
--- |
25 |
600216 |
浙江医药 |
1.10% |
44.10 |
403.53 |
1.20% |
--- |
26 |
600664 |
哈药股份 |
1.10% |
64.63 |
402.02 |
1.20% |
--- |
27 |
600422 |
昆药集团 |
1.07% |
18.65 |
391.76 |
1.17% |
--- |
28 |
002223 |
鱼跃医疗 |
1.05% |
15.82 |
383.54 |
1.14% |
--- |
29 |
600062 |
华润双鹤 |
1.05% |
22.38 |
384.72 |
1.15% |
--- |
30 |
002294 |
信立泰 |
1.04% |
12.71 |
381.43 |
1.14% |
--- |
31 |
300267 |
尔康制药 |
1.04% |
11.05 |
381.34 |
1.14% |
--- |
32 |
600351 |
亚宝药业 |
1.02% |
40.57 |
373.21 |
1.11% |
--- |
33 |
002437 |
誉衡药业 |
0.98% |
6.98 |
359.47 |
1.07% |
--- |
34 |
300015 |
爱尔眼科 |
0.98% |
14.74 |
358.81 |
1.07% |
--- |
35 |
000513 |
丽珠集团 |
0.94% |
7.33 |
346.40 |
1.03% |
--- |
36 |
600521 |
华海药业 |
0.93% |
30.95 |
342.00 |
1.02% |
--- |
37 |
300039 |
上海凯宝 |
0.91% |
26.59 |
333.44 |
0.99% |
--- |
38 |
000788 |
北大医药 |
0.90% |
21.71 |
329.60 |
0.98% |
--- |
39 |
000566 |
海南海药 |
0.89% |
29.88 |
325.10 |
0.97% |
--- |
40 |
000739 |
普洛药业 |
0.83% |
47.96 |
305.53 |
0.91% |
--- |
41 |
000919 |
金陵药业 |
0.81% |
21.30 |
296.50 |
0.88% |
--- |
42 |
300244 |
迪安诊断 |
0.80% |
6.72 |
294.13 |
0.88% |
--- |
43 |
000915 |
华特达因 |
0.79% |
10.83 |
289.38 |
0.86% |
--- |
44 |
600763 |
通策医疗 |
0.79% |
7.13 |
291.21 |
0.87% |
--- |
45 |
002317 |
众生药业 |
0.78% |
14.37 |
287.05 |
0.85% |
--- |
46 |
300238 |
冠昊生物 |
0.78% |
5.61 |
285.32 |
0.85% |
--- |
47 |
002399 |
海普瑞 |
0.77% |
15.15 |
283.00 |
0.84% |
--- |
48 |
600812 |
华北制药 |
0.76% |
57.17 |
280.71 |
0.84% |
--- |
49 |
002432 |
九安医疗 |
0.71% |
11.96 |
258.97 |
0.77% |
--- |
50 |
002550 |
千红制药 |
0.71% |
13.51 |
261.42 |
0.78% |
--- |
51 |
002653 |
海思科 |
0.71% |
13.59 |
261.01 |
0.78% |
--- |
52 |
300347 |
泰格医药 |
0.70% |
7.70 |
257.83 |
0.77% |
--- |
53 |
002262 |
恩华药业 |
0.69% |
11.45 |
254.24 |
0.76% |
--- |
54 |
002424 |
贵州百灵 |
0.69% |
10.34 |
254.94 |
0.76% |
--- |
55 |
002433 |
太安堂 |
0.68% |
24.34 |
250.70 |
0.75% |
--- |
56 |
600329 |
中新药业 |
0.68% |
16.19 |
250.72 |
0.75% |
--- |
57 |
600993 |
马应龙 |
0.66% |
15.32 |
240.63 |
0.72% |
--- |
58 |
002020 |
京新药业 |
0.60% |
12.25 |
220.54 |
0.66% |
--- |
59 |
600380 |
健康元 |
0.58% |
42.34 |
213.38 |
0.64% |
--- |
60 |
600750 |
江中药业 |
0.55% |
12.99 |
203.55 |
0.61% |
--- |
61 |
002393 |
力生制药 |
0.53% |
6.72 |
196.17 |
0.58% |
--- |
62 |
002603 |
以岭药业 |
0.52% |
6.43 |
189.17 |
0.56% |
--- |
63 |
300298 |
三诺生物 |
0.52% |
4.78 |
190.72 |
0.57% |
--- |
64 |
300030 |
阳普医疗 |
0.47% |
13.74 |
171.06 |
0.51% |
--- |
65 |
002275 |
桂林三金 |
0.44% |
10.72 |
162.78 |
0.48% |
--- |
66 |
000590 |
启迪药业 |
0.40% |
10.43 |
148.49 |
0.44% |
--- |
67 |
300326 |
凯利泰 |
0.39% |
3.86 |
144.67 |
0.43% |
--- |
68 |
300110 |
华仁药业 |
0.38% |
18.39 |
138.11 |
0.41% |
--- |
69 |
600789 |
鲁抗医药 |
0.37% |
27.46 |
137.03 |
0.41% |
--- |
70 |
300206 |
理邦仪器 |
0.36% |
6.14 |
130.35 |
0.39% |
--- |
71 |
002099 |
海翔药业 |
0.35% |
18.40 |
127.51 |
0.38% |
--- |
72 |
600129 |
太极集团 |
0.35% |
15.02 |
128.57 |
0.38% |
--- |
73 |
002198 |
嘉应制药 |
0.34% |
13.94 |
123.51 |
0.37% |
--- |
74 |
300246 |
宝莱特 |
0.29% |
4.10 |
106.11 |
0.32% |
--- |
75 |
002287 |
奇正藏药 |
0.18% |
3.21 |
65.73 |
0.20% |
--- |
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 |
600518 |
*ST康美 |
4.03% |
77.28 |
1251.87 |
4.31% |
-33.59 (-43.47%) |
2 |
000538 |
云南白药 |
3.93% |
14.53 |
1220.90 |
4.20% |
-6.27 (-43.14%) |
3 |
600535 |
天士力 |
3.90% |
31.07 |
1211.41 |
4.17% |
-13.43 (-43.21%) |
4 |
600276 |
恒瑞医药 |
3.82% |
35.48 |
1187.71 |
4.08% |
-15.32 (-43.18%) |
5 |
600196 |
复星医药 |
3.69% |
57.27 |
1147.04 |
3.95% |
-18.60 (-32.47%) |
6 |
000423 |
东阿阿胶 |
3.14% |
28.63 |
976.18 |
3.36% |
-12.50 (-43.68%) |
7 |
600332 |
白云山 |
2.30% |
27.75 |
714.10 |
2.46% |
-12.68 (-45.68%) |
8 |
600587 |
新华医疗 |
2.20% |
8.20 |
685.37 |
2.36% |
-1.88 (-22.95%) |
9 |
600079 |
人福医药 |
2.10% |
23.73 |
651.59 |
2.24% |
-8.63 (-36.36%) |
10 |
600594 |
益佰制药 |
2.01% |
15.28 |
625.75 |
2.15% |
-6.61 (-43.24%) |
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 |
600518 |
*ST康美 |
4.03% |
77.28 |
1251.87 |
4.31% |
-33.59 (-43.47%) |
2 |
000538 |
云南白药 |
3.93% |
14.53 |
1220.90 |
4.20% |
-6.27 (-43.14%) |
3 |
600535 |
天士力 |
3.90% |
31.07 |
1211.41 |
4.17% |
-13.43 (-43.21%) |
4 |
600276 |
恒瑞医药 |
3.82% |
35.48 |
1187.71 |
4.08% |
-15.32 (-43.18%) |
5 |
600196 |
复星医药 |
3.69% |
57.27 |
1147.04 |
3.95% |
-18.60 (-32.47%) |
6 |
000423 |
东阿阿胶 |
3.14% |
28.63 |
976.18 |
3.36% |
-12.50 (-43.68%) |
7 |
600332 |
白云山 |
2.30% |
27.75 |
714.10 |
2.46% |
-12.68 (-45.68%) |
8 |
600587 |
新华医疗 |
2.20% |
8.20 |
685.37 |
2.36% |
-1.88 (-22.95%) |
9 |
600079 |
人福医药 |
2.10% |
23.73 |
651.59 |
2.24% |
-8.63 (-36.36%) |
10 |
600594 |
益佰制药 |
2.01% |
15.28 |
625.75 |
2.15% |
-6.61 (-43.24%) |
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 |
4.92% |
20.80 |
2121.85 |
5.20% |
--- |
2 |
600518 |
*ST康美 |
4.63% |
110.87 |
1995.61 |
4.89% |
--- |
3 |
600276 |
恒瑞医药 |
4.47% |
50.79 |
1929.09 |
4.73% |
--- |
4 |
600535 |
天士力 |
4.42% |
44.50 |
1908.42 |
4.68% |
--- |
5 |
000423 |
东阿阿胶 |
3.77% |
41.13 |
1627.17 |
3.99% |
--- |
6 |
600196 |
复星医药 |
3.44% |
75.86 |
1486.15 |
3.64% |
--- |
7 |
600332 |
白云山 |
2.59% |
40.43 |
1118.31 |
2.74% |
--- |
8 |
002038 |
双鹭药业 |
2.41% |
20.58 |
1040.56 |
2.55% |
--- |
9 |
600085 |
同仁堂 |
2.37% |
47.70 |
1020.87 |
2.50% |
--- |
10 |
000623 |
吉林敖东 |
2.30% |
55.80 |
990.93 |
2.43% |
--- |
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 |
4.92% |
20.80 |
2121.85 |
5.20% |
--- |
2 |
600518 |
*ST康美 |
4.63% |
110.87 |
1995.61 |
4.89% |
--- |
3 |
600276 |
恒瑞医药 |
4.47% |
50.79 |
1929.09 |
4.73% |
--- |
4 |
600535 |
天士力 |
4.42% |
44.50 |
1908.42 |
4.68% |
--- |
5 |
000423 |
东阿阿胶 |
3.77% |
41.13 |
1627.17 |
3.99% |
--- |
6 |
600196 |
复星医药 |
3.44% |
75.86 |
1486.15 |
3.64% |
--- |
7 |
600332 |
白云山 |
2.59% |
40.43 |
1118.31 |
2.74% |
--- |
8 |
002038 |
双鹭药业 |
2.41% |
20.58 |
1040.56 |
2.55% |
--- |
9 |
600085 |
同仁堂 |
2.37% |
47.70 |
1020.87 |
2.50% |
--- |
10 |
000623 |
吉林敖东 |
2.30% |
55.80 |
990.93 |
2.43% |
--- |
11 |
600252 |
中恒集团 |
2.14% |
67.78 |
924.51 |
2.27% |
--- |
12 |
600079 |
人福医药 |
2.13% |
32.36 |
917.33 |
2.25% |
--- |
13 |
000661 |
长春高新 |
2.08% |
8.24 |
895.37 |
2.19% |
--- |
14 |
002422 |
科伦药业 |
1.86% |
17.47 |
801.91 |
1.96% |
--- |
15 |
600867 |
通化东宝 |
1.73% |
48.74 |
746.19 |
1.83% |
--- |
16 |
000999 |
华润三九 |
1.67% |
28.97 |
721.14 |
1.77% |
--- |
17 |
600594 |
益佰制药 |
1.65% |
21.89 |
713.97 |
1.75% |
--- |
18 |
600587 |
新华医疗 |
1.63% |
10.09 |
705.16 |
1.73% |
--- |
19 |
600557 |
康缘药业 |
1.55% |
21.93 |
667.13 |
1.63% |
--- |
20 |
002007 |
华兰生物 |
1.54% |
23.11 |
663.32 |
1.63% |
--- |
21 |
002022 |
科华生物 |
1.33% |
34.23 |
575.76 |
1.41% |
--- |
22 |
600436 |
片仔癀 |
1.27% |
5.82 |
549.33 |
1.35% |
--- |
23 |
600572 |
康恩贝 |
1.24% |
39.51 |
533.73 |
1.31% |
--- |
24 |
600062 |
华润双鹤 |
1.23% |
23.72 |
530.69 |
1.30% |
--- |
25 |
600201 |
生物股份 |
1.21% |
20.21 |
520.71 |
1.28% |
--- |
26 |
600267 |
海正药业 |
1.21% |
35.12 |
520.47 |
1.28% |
--- |
27 |
600645 |
中源协和 |
1.17% |
21.14 |
506.57 |
1.24% |
--- |
28 |
002001 |
新和成 |
1.12% |
24.95 |
481.46 |
1.18% |
--- |
29 |
600422 |
昆药集团 |
1.10% |
20.13 |
474.77 |
1.16% |
--- |
30 |
300273 |
和佳医疗 |
1.08% |
17.97 |
465.63 |
1.14% |
--- |
31 |
002294 |
信立泰 |
1.07% |
13.46 |
462.92 |
1.13% |
--- |
32 |
600521 |
华海药业 |
1.07% |
34.03 |
461.05 |
1.13% |
--- |
33 |
000566 |
海南海药 |
0.97% |
37.46 |
418.80 |
1.03% |
--- |
34 |
600664 |
哈药股份 |
0.97% |
68.48 |
419.76 |
1.03% |
--- |
35 |
600216 |
浙江医药 |
0.89% |
36.92 |
385.84 |
0.95% |
--- |
36 |
002223 |
鱼跃医疗 |
0.86% |
16.33 |
373.06 |
0.91% |
--- |
37 |
600161 |
天坛生物 |
0.86% |
17.42 |
370.29 |
0.91% |
--- |
38 |
002219 |
*ST恒康 |
0.83% |
14.50 |
356.95 |
0.87% |
--- |
39 |
300039 |
上海凯宝 |
0.81% |
23.80 |
347.46 |
0.85% |
--- |
40 |
000915 |
华特达因 |
0.80% |
11.24 |
345.27 |
0.85% |
--- |
41 |
300026 |
红日药业 |
0.79% |
9.09 |
339.53 |
0.83% |
--- |
42 |
002317 |
众生药业 |
0.72% |
15.82 |
311.57 |
0.76% |
--- |
43 |
300147 |
香雪制药 |
0.71% |
16.46 |
306.21 |
0.75% |
--- |
44 |
000788 |
北大医药 |
0.70% |
23.38 |
301.12 |
0.74% |
--- |
45 |
600812 |
华北制药 |
0.70% |
60.52 |
303.21 |
0.74% |
--- |
46 |
000513 |
丽珠集团 |
0.68% |
7.57 |
292.97 |
0.72% |
--- |
47 |
300015 |
爱尔眼科 |
0.66% |
9.15 |
285.52 |
0.70% |
--- |
48 |
600993 |
马应龙 |
0.65% |
16.11 |
278.95 |
0.68% |
--- |
49 |
000518 |
四环生物 |
0.64% |
83.81 |
276.57 |
0.68% |
--- |
50 |
002262 |
恩华药业 |
0.64% |
9.77 |
275.35 |
0.67% |
--- |
51 |
002653 |
海思科 |
0.63% |
13.80 |
272.80 |
0.67% |
--- |
52 |
600351 |
亚宝药业 |
0.62% |
42.88 |
267.55 |
0.66% |
--- |
53 |
300003 |
乐普医疗 |
0.61% |
15.79 |
264.56 |
0.65% |
--- |
54 |
002004 |
华邦健康 |
0.60% |
16.95 |
257.16 |
0.63% |
--- |
55 |
002030 |
达安基因 |
0.60% |
17.87 |
257.35 |
0.63% |
--- |
56 |
002393 |
力生制药 |
0.57% |
6.22 |
245.17 |
0.60% |
--- |
57 |
002424 |
贵州百灵 |
0.56% |
9.57 |
242.63 |
0.59% |
--- |
58 |
600976 |
健民集团 |
0.54% |
9.79 |
234.48 |
0.57% |
--- |
59 |
600750 |
江中药业 |
0.53% |
14.36 |
227.72 |
0.56% |
--- |
60 |
000650 |
仁和药业 |
0.52% |
41.13 |
222.49 |
0.55% |
--- |
61 |
002603 |
以岭药业 |
0.52% |
6.83 |
223.87 |
0.55% |
--- |
62 |
600420 |
国药现代 |
0.51% |
13.57 |
221.02 |
0.54% |
--- |
63 |
002252 |
上海莱士 |
0.50% |
4.51 |
214.31 |
0.53% |
--- |
64 |
600329 |
中新药业 |
0.49% |
16.92 |
213.53 |
0.52% |
--- |
65 |
600479 |
千金药业 |
0.49% |
16.70 |
210.26 |
0.52% |
--- |
66 |
600195 |
中牧股份 |
0.48% |
13.18 |
207.40 |
0.51% |
--- |
67 |
600380 |
健康元 |
0.47% |
42.00 |
202.42 |
0.50% |
--- |
68 |
600624 |
复旦复华 |
0.47% |
21.89 |
203.16 |
0.50% |
--- |
69 |
000989 |
九芝堂 |
0.46% |
14.44 |
197.20 |
0.48% |
--- |
70 |
300298 |
三诺生物 |
0.41% |
2.59 |
178.48 |
0.44% |
--- |
71 |
600614 |
退市鹏起 |
0.41% |
16.97 |
176.96 |
0.43% |
--- |
72 |
002275 |
桂林三金 |
0.40% |
11.31 |
172.91 |
0.42% |
--- |
73 |
002399 |
海普瑞 |
0.35% |
7.34 |
148.97 |
0.36% |
--- |
74 |
300238 |
冠昊生物 |
0.34% |
5.02 |
148.17 |
0.36% |
--- |
75 |
600488 |
天药股份 |
0.34% |
35.27 |
148.82 |
0.36% |
--- |
76 |
600568 |
ST中珠 |
0.30% |
15.30 |
130.06 |
0.32% |
--- |
77 |
000739 |
普洛药业 |
0.25% |
16.97 |
109.94 |
0.27% |
--- |
78 |
600829 |
人民同泰 |
0.18% |
11.82 |
78.37 |
0.19% |
--- |
79 |
002287 |
奇正藏药 |
0.16% |
3.22 |
70.07 |
0.17% |
--- |
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