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 |
8.88% |
24.79 |
1121.30 |
9.42% |
-0.54 (-2.18%) |
2 |
300760 |
迈瑞医疗 |
7.76% |
3.37 |
979.32 |
8.23% |
0.62 (18.40%) |
3 |
603259 |
药明康德 |
6.57% |
11.40 |
829.57 |
6.97% |
-0.24 (-2.10%) |
4 |
300015 |
爱尔眼科 |
3.24% |
25.90 |
409.74 |
3.44% |
-0.56 (-2.16%) |
5 |
300122 |
智飞生物 |
3.22% |
6.66 |
406.99 |
3.42% |
-0.15 (-2.25%) |
6 |
600436 |
片仔癀 |
3.20% |
1.67 |
404.12 |
3.40% |
-0.04 (-2.40%) |
7 |
688271 |
联影医疗 |
2.50% |
2.30 |
315.12 |
2.65% |
新增 |
8 |
000661 |
长春高新 |
2.07% |
1.79 |
260.98 |
2.19% |
-0.05 (-2.79%) |
9 |
000538 |
云南白药 |
1.94% |
4.99 |
245.06 |
2.06% |
0.91 (18.25%) |
10 |
002252 |
上海莱士 |
1.87% |
29.53 |
236.25 |
1.99% |
2.76 (9.35%) |
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 |
8.88% |
24.79 |
1121.30 |
9.42% |
-0.54 (-2.18%) |
2 |
300760 |
迈瑞医疗 |
7.76% |
3.37 |
979.32 |
8.23% |
0.62 (18.40%) |
3 |
603259 |
药明康德 |
6.57% |
11.40 |
829.57 |
6.97% |
-0.24 (-2.10%) |
4 |
300015 |
爱尔眼科 |
3.24% |
25.90 |
409.74 |
3.44% |
-0.56 (-2.16%) |
5 |
300122 |
智飞生物 |
3.22% |
6.66 |
406.99 |
3.42% |
-0.15 (-2.25%) |
6 |
600436 |
片仔癀 |
3.20% |
1.67 |
404.12 |
3.40% |
-0.04 (-2.40%) |
7 |
688271 |
联影医疗 |
2.50% |
2.30 |
315.12 |
2.65% |
新增 |
8 |
000661 |
长春高新 |
2.07% |
1.79 |
260.98 |
2.19% |
-0.05 (-2.79%) |
9 |
000538 |
云南白药 |
1.94% |
4.99 |
245.06 |
2.06% |
0.91 (18.25%) |
10 |
002252 |
上海莱士 |
1.87% |
29.53 |
236.25 |
1.99% |
2.76 (9.35%) |
11 |
300142 |
沃森生物 |
1.66% |
8.92 |
209.71 |
1.76% |
--- |
12 |
600085 |
同仁堂 |
1.62% |
3.80 |
204.06 |
1.71% |
--- |
13 |
000963 |
华东医药 |
1.60% |
4.88 |
202.24 |
1.70% |
--- |
14 |
002422 |
科伦药业 |
1.50% |
6.54 |
189.99 |
1.60% |
--- |
15 |
600196 |
复星医药 |
1.40% |
7.05 |
176.46 |
1.48% |
--- |
16 |
300896 |
爱美客 |
1.38% |
0.59 |
173.65 |
1.46% |
--- |
17 |
300347 |
泰格医药 |
1.26% |
2.90 |
159.41 |
1.34% |
--- |
18 |
600079 |
人福医药 |
1.25% |
6.34 |
157.61 |
1.32% |
--- |
19 |
603392 |
万泰生物 |
1.25% |
2.10 |
158.13 |
1.33% |
--- |
20 |
002821 |
凯莱英 |
1.21% |
1.32 |
153.25 |
1.29% |
--- |
21 |
002001 |
新和成 |
1.15% |
8.57 |
145.36 |
1.22% |
--- |
22 |
300759 |
康龙化成 |
1.13% |
4.95 |
143.31 |
1.20% |
--- |
23 |
600161 |
天坛生物 |
1.12% |
4.57 |
141.44 |
1.19% |
--- |
24 |
002007 |
华兰生物 |
1.07% |
6.08 |
134.55 |
1.13% |
--- |
25 |
000423 |
东阿阿胶 |
0.98% |
2.50 |
123.30 |
1.04% |
--- |
26 |
300003 |
乐普医疗 |
0.93% |
7.30 |
117.97 |
0.99% |
--- |
27 |
002223 |
鱼跃医疗 |
0.91% |
3.33 |
115.15 |
0.97% |
--- |
28 |
600332 |
白云山 |
0.89% |
3.91 |
111.83 |
0.94% |
--- |
29 |
603939 |
益丰药房 |
0.89% |
2.81 |
112.43 |
0.94% |
--- |
30 |
000999 |
华润三九 |
0.87% |
2.20 |
109.41 |
0.92% |
--- |
31 |
002603 |
以岭药业 |
0.85% |
4.63 |
106.81 |
0.90% |
--- |
32 |
688180 |
君实生物 |
0.84% |
2.54 |
106.25 |
0.89% |
--- |
33 |
002044 |
美年健康 |
0.83% |
17.39 |
104.51 |
0.88% |
--- |
34 |
601607 |
上海医药 |
0.82% |
6.18 |
103.39 |
0.87% |
--- |
35 |
002294 |
信立泰 |
0.80% |
3.09 |
100.92 |
0.85% |
--- |
36 |
300601 |
康泰生物 |
0.80% |
3.73 |
101.16 |
0.85% |
--- |
37 |
600129 |
太极集团 |
0.79% |
2.16 |
100.35 |
0.84% |
--- |
38 |
688114 |
华大智造 |
0.79% |
1.16 |
99.78 |
0.84% |
--- |
39 |
603882 |
金域医学 |
0.77% |
1.55 |
96.98 |
0.81% |
--- |
40 |
600529 |
山东药玻 |
0.75% |
3.68 |
94.21 |
0.79% |
--- |
41 |
688301 |
奕瑞科技 |
0.74% |
0.29 |
93.02 |
0.78% |
--- |
42 |
002262 |
恩华药业 |
0.72% |
3.35 |
90.85 |
0.76% |
--- |
43 |
600535 |
天士力 |
0.67% |
4.99 |
84.93 |
0.71% |
--- |
44 |
600867 |
通化东宝 |
0.66% |
7.75 |
83.93 |
0.71% |
--- |
45 |
002432 |
九安医疗 |
0.64% |
2.15 |
80.99 |
0.68% |
--- |
46 |
000623 |
吉林敖东 |
0.62% |
5.16 |
78.15 |
0.66% |
--- |
47 |
600998 |
九州通 |
0.60% |
10.84 |
76.00 |
0.64% |
--- |
48 |
603658 |
安图生物 |
0.59% |
1.30 |
74.28 |
0.62% |
--- |
49 |
300558 |
贝达药业 |
0.57% |
1.39 |
71.65 |
0.60% |
--- |
50 |
600521 |
华海药业 |
0.57% |
4.94 |
72.47 |
0.61% |
--- |
51 |
603456 |
九洲药业 |
0.57% |
2.98 |
72.15 |
0.61% |
--- |
52 |
000513 |
丽珠集团 |
0.56% |
2.04 |
71.31 |
0.60% |
--- |
53 |
600739 |
辽宁成大 |
0.55% |
5.94 |
69.97 |
0.59% |
--- |
54 |
300009 |
安科生物 |
0.53% |
6.51 |
66.56 |
0.56% |
--- |
55 |
300244 |
迪安诊断 |
0.53% |
2.79 |
66.33 |
0.56% |
--- |
56 |
300595 |
欧普康视 |
0.53% |
2.98 |
67.29 |
0.57% |
--- |
57 |
300676 |
华大基因 |
0.52% |
1.38 |
66.24 |
0.56% |
--- |
58 |
600380 |
健康元 |
0.51% |
5.17 |
64.31 |
0.54% |
--- |
59 |
600566 |
济川药业 |
0.51% |
2.04 |
64.12 |
0.54% |
--- |
60 |
603233 |
大参林 |
0.50% |
2.53 |
62.96 |
0.53% |
--- |
61 |
688331 |
荣昌生物 |
0.49% |
1.00 |
62.06 |
0.52% |
--- |
62 |
002019 |
亿帆医药 |
0.48% |
4.09 |
60.45 |
0.51% |
--- |
63 |
300529 |
健帆生物 |
0.47% |
2.68 |
59.58 |
0.50% |
--- |
64 |
300677 |
英科医疗 |
0.47% |
2.54 |
59.43 |
0.50% |
--- |
65 |
600511 |
国药股份 |
0.47% |
2.09 |
59.82 |
0.50% |
--- |
66 |
300026 |
红日药业 |
0.45% |
13.34 |
56.56 |
0.48% |
--- |
67 |
002030 |
达安基因 |
0.42% |
5.45 |
52.74 |
0.44% |
--- |
68 |
600329 |
达仁堂 |
0.42% |
1.58 |
53.17 |
0.45% |
--- |
69 |
688029 |
南微医学 |
0.42% |
0.55 |
53.29 |
0.45% |
--- |
70 |
603858 |
步长制药 |
0.41% |
3.06 |
52.01 |
0.44% |
--- |
71 |
000739 |
普洛药业 |
0.40% |
3.26 |
50.17 |
0.42% |
--- |
72 |
300357 |
我武生物 |
0.40% |
1.74 |
50.46 |
0.42% |
--- |
73 |
603127 |
昭衍新药 |
0.39% |
2.09 |
49.67 |
0.42% |
--- |
74 |
603883 |
老百姓 |
0.38% |
1.63 |
48.58 |
0.41% |
--- |
75 |
600056 |
中国医药 |
0.37% |
4.15 |
46.38 |
0.39% |
--- |
76 |
300363 |
博腾股份 |
0.36% |
1.81 |
45.52 |
0.38% |
--- |
77 |
002653 |
海思科 |
0.34% |
1.84 |
42.60 |
0.36% |
--- |
78 |
600062 |
华润双鹤 |
0.34% |
2.31 |
42.99 |
0.36% |
--- |
79 |
603707 |
健友股份 |
0.32% |
2.69 |
40.29 |
0.34% |
--- |
80 |
688520 |
神州细胞 |
0.31% |
0.73 |
39.33 |
0.33% |
--- |
81 |
688276 |
百克生物 |
0.30% |
0.69 |
37.82 |
0.32% |
--- |
82 |
688690 |
纳微科技 |
0.24% |
1.11 |
30.49 |
0.26% |
--- |
83 |
002399 |
海普瑞 |
0.19% |
2.07 |
24.28 |
0.20% |
--- |
84 |
688105 |
诺唯赞 |
0.17% |
0.69 |
22.09 |
0.19% |
--- |
85 |
301566 |
达利凯普 |
0.06% |
0.26 |
7.25 |
0.06% |
--- |
86 |
300832 |
新产业 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
87 |
301510 |
固高科技 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
88 |
301526 |
国际复材 |
0.01% |
0.15 |
0.66 |
0.01% |
--- |
89 |
001239 |
永达股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
90 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
91 |
001326 |
联域股份 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
92 |
001358 |
兴欣新材 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
93 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
94 |
301172 |
君逸数码 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
96 |
301251 |
威尔高 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
97 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
98 |
301272 |
英华特 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
99 |
301291 |
明阳电气 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
100 |
301292 |
海科新源 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
101 |
301329 |
信音电子 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
102 |
301370 |
国科恒泰 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
103 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
104 |
301381 |
赛维时代 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
105 |
301393 |
昊帆生物 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
106 |
301413 |
安培龙 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
107 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
108 |
301421 |
波长光电 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
109 |
301456 |
盘古智能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
110 |
301459 |
丰茂股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
111 |
301486 |
致尚科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
112 |
301488 |
豪恩汽电 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
113 |
301489 |
思泉新材 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
114 |
301498 |
乖宝宠物 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
115 |
301499 |
维科精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
116 |
301505 |
苏州规划 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
117 |
301507 |
民生健康 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
118 |
301508 |
中机认检 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
119 |
301511 |
德福科技 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
120 |
301515 |
港通医疗 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
121 |
301516 |
中远通 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
122 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
123 |
301518 |
长华化学 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
124 |
301519 |
舜禹股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
125 |
301528 |
多浦乐 |
0.00% |
0.00 |
0.30 |
0.00% |
--- |
126 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
127 |
301533 |
威马农机 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
301548 |
崇德科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
129 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
130 |
301555 |
惠柏新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
131 |
301568 |
思泰克 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
132 |
301578 |
辰奕智能 |
0.00% |
0.00 |
0.31 |
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 |
9.76% |
25.33 |
1213.36 |
10.47% |
-0.75 (-2.96%) |
2 |
300760 |
迈瑞医疗 |
6.63% |
2.75 |
824.45 |
7.11% |
-0.08 (-2.91%) |
3 |
603259 |
药明康德 |
5.83% |
11.64 |
725.38 |
6.26% |
-0.34 (-2.92%) |
4 |
300015 |
爱尔眼科 |
3.95% |
26.46 |
490.83 |
4.23% |
5.50 (20.79%) |
5 |
600436 |
片仔癀 |
3.94% |
1.71 |
489.68 |
4.22% |
-0.05 (-2.92%) |
6 |
300122 |
智飞生物 |
2.42% |
6.81 |
301.00 |
2.60% |
2.14 (31.42%) |
7 |
300896 |
爱美客 |
2.18% |
0.61 |
271.42 |
2.34% |
-0.02 (-3.28%) |
8 |
000661 |
长春高新 |
2.02% |
1.84 |
250.79 |
2.16% |
-0.05 (-2.72%) |
9 |
300142 |
沃森生物 |
1.94% |
9.12 |
241.22 |
2.08% |
-0.23 (-2.52%) |
10 |
600085 |
同仁堂 |
1.80% |
3.89 |
223.91 |
1.93% |
-0.12 (-3.08%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.76% |
25.33 |
1213.36 |
10.47% |
-0.75 (-2.96%) |
2 |
300760 |
迈瑞医疗 |
6.63% |
2.75 |
824.45 |
7.11% |
-0.08 (-2.91%) |
3 |
603259 |
药明康德 |
5.83% |
11.64 |
725.38 |
6.26% |
-0.34 (-2.92%) |
4 |
300015 |
爱尔眼科 |
3.95% |
26.46 |
490.83 |
4.23% |
5.50 (20.79%) |
5 |
600436 |
片仔癀 |
3.94% |
1.71 |
489.68 |
4.22% |
-0.05 (-2.92%) |
6 |
300122 |
智飞生物 |
2.42% |
6.81 |
301.00 |
2.60% |
2.14 (31.42%) |
7 |
300896 |
爱美客 |
2.18% |
0.61 |
271.42 |
2.34% |
-0.02 (-3.28%) |
8 |
000661 |
长春高新 |
2.02% |
1.84 |
250.79 |
2.16% |
-0.05 (-2.72%) |
9 |
300142 |
沃森生物 |
1.94% |
9.12 |
241.22 |
2.08% |
-0.23 (-2.52%) |
10 |
600085 |
同仁堂 |
1.80% |
3.89 |
223.91 |
1.93% |
-0.12 (-3.08%) |
11 |
600196 |
复星医药 |
1.79% |
7.22 |
223.10 |
1.92% |
--- |
12 |
000963 |
华东医药 |
1.74% |
4.98 |
215.90 |
1.86% |
--- |
13 |
000538 |
云南白药 |
1.72% |
4.08 |
213.91 |
1.85% |
--- |
14 |
002252 |
上海莱士 |
1.62% |
26.77 |
201.05 |
1.73% |
--- |
15 |
002422 |
科伦药业 |
1.59% |
6.68 |
198.26 |
1.71% |
--- |
16 |
300347 |
泰格医药 |
1.55% |
2.98 |
192.33 |
1.66% |
--- |
17 |
600079 |
人福医药 |
1.40% |
6.48 |
174.57 |
1.51% |
--- |
18 |
300003 |
乐普医疗 |
1.36% |
7.47 |
168.90 |
1.46% |
--- |
19 |
002001 |
新和成 |
1.30% |
10.52 |
162.02 |
1.40% |
--- |
20 |
002821 |
凯莱英 |
1.29% |
1.36 |
160.29 |
1.38% |
--- |
21 |
603392 |
万泰生物 |
1.16% |
2.15 |
143.87 |
1.24% |
--- |
22 |
601607 |
上海医药 |
1.14% |
6.31 |
141.41 |
1.22% |
--- |
23 |
000423 |
东阿阿胶 |
1.12% |
2.60 |
138.97 |
1.20% |
--- |
24 |
002007 |
华兰生物 |
1.12% |
6.21 |
139.16 |
1.20% |
--- |
25 |
300759 |
康龙化成 |
1.04% |
3.37 |
129.00 |
1.11% |
--- |
26 |
600161 |
天坛生物 |
1.02% |
4.67 |
126.83 |
1.09% |
--- |
27 |
600332 |
白云山 |
1.02% |
3.99 |
127.20 |
1.10% |
--- |
28 |
002223 |
鱼跃医疗 |
0.99% |
3.41 |
122.73 |
1.06% |
--- |
29 |
600763 |
通策医疗 |
0.99% |
1.27 |
123.01 |
1.06% |
--- |
30 |
603882 |
金域医学 |
0.97% |
1.59 |
120.05 |
1.04% |
--- |
31 |
603939 |
益丰药房 |
0.85% |
2.87 |
106.12 |
0.92% |
--- |
32 |
300832 |
新产业 |
0.84% |
1.78 |
105.02 |
0.91% |
--- |
33 |
002294 |
信立泰 |
0.79% |
3.16 |
98.56 |
0.85% |
--- |
34 |
300601 |
康泰生物 |
0.77% |
3.80 |
96.38 |
0.83% |
--- |
35 |
600521 |
华海药业 |
0.75% |
5.05 |
92.97 |
0.80% |
--- |
36 |
300595 |
欧普康视 |
0.74% |
3.05 |
92.08 |
0.79% |
--- |
37 |
000623 |
吉林敖东 |
0.68% |
5.27 |
84.56 |
0.73% |
--- |
38 |
300676 |
华大基因 |
0.68% |
1.41 |
84.59 |
0.73% |
--- |
39 |
000513 |
丽珠集团 |
0.67% |
2.13 |
82.76 |
0.71% |
--- |
40 |
600380 |
健康元 |
0.67% |
6.56 |
83.42 |
0.72% |
--- |
41 |
600511 |
国药股份 |
0.67% |
2.14 |
83.14 |
0.72% |
--- |
42 |
600529 |
山东药玻 |
0.66% |
3.01 |
81.93 |
0.71% |
--- |
43 |
600867 |
通化东宝 |
0.66% |
7.92 |
82.68 |
0.71% |
--- |
44 |
600998 |
九州通 |
0.66% |
7.93 |
82.28 |
0.71% |
--- |
45 |
688301 |
奕瑞科技 |
0.65% |
0.29 |
80.77 |
0.70% |
--- |
46 |
600739 |
辽宁成大 |
0.64% |
6.08 |
79.95 |
0.69% |
--- |
47 |
002432 |
九安医疗 |
0.62% |
2.20 |
77.46 |
0.67% |
--- |
48 |
600535 |
天士力 |
0.60% |
5.10 |
74.00 |
0.64% |
--- |
49 |
300244 |
迪安诊断 |
0.59% |
2.85 |
72.94 |
0.63% |
--- |
50 |
600329 |
达仁堂 |
0.58% |
1.62 |
72.72 |
0.63% |
--- |
51 |
603233 |
大参林 |
0.58% |
2.58 |
72.22 |
0.62% |
--- |
52 |
603456 |
九洲药业 |
0.56% |
2.55 |
69.82 |
0.60% |
--- |
53 |
300558 |
贝达药业 |
0.55% |
1.42 |
68.20 |
0.59% |
--- |
54 |
603658 |
安图生物 |
0.55% |
1.33 |
68.96 |
0.59% |
--- |
55 |
300009 |
安科生物 |
0.53% |
6.64 |
66.42 |
0.57% |
--- |
56 |
300026 |
红日药业 |
0.52% |
11.94 |
64.71 |
0.56% |
--- |
57 |
603858 |
步长制药 |
0.52% |
3.14 |
64.61 |
0.56% |
--- |
58 |
300529 |
健帆生物 |
0.51% |
2.75 |
63.74 |
0.55% |
--- |
59 |
603127 |
昭衍新药 |
0.50% |
1.53 |
62.66 |
0.54% |
--- |
60 |
002019 |
亿帆医药 |
0.49% |
4.18 |
61.03 |
0.53% |
--- |
61 |
600566 |
济川药业 |
0.49% |
2.09 |
60.69 |
0.52% |
--- |
62 |
000739 |
普洛药业 |
0.48% |
3.34 |
59.25 |
0.51% |
--- |
63 |
300357 |
我武生物 |
0.48% |
1.78 |
59.86 |
0.52% |
--- |
64 |
300677 |
英科医疗 |
0.46% |
2.61 |
57.51 |
0.50% |
--- |
65 |
002030 |
达安基因 |
0.45% |
5.58 |
55.62 |
0.48% |
--- |
66 |
300363 |
博腾股份 |
0.44% |
1.86 |
55.04 |
0.47% |
--- |
67 |
600056 |
中国医药 |
0.44% |
4.24 |
55.06 |
0.48% |
--- |
68 |
603883 |
老百姓 |
0.40% |
1.66 |
49.41 |
0.43% |
--- |
69 |
300482 |
万孚生物 |
0.38% |
1.76 |
46.98 |
0.41% |
--- |
70 |
688690 |
纳微科技 |
0.36% |
1.15 |
44.57 |
0.38% |
--- |
71 |
688029 |
南微医学 |
0.35% |
0.53 |
43.27 |
0.37% |
--- |
72 |
688276 |
百克生物 |
0.35% |
0.69 |
43.19 |
0.37% |
--- |
73 |
688520 |
神州细胞 |
0.35% |
0.76 |
43.12 |
0.37% |
--- |
74 |
600062 |
华润双鹤 |
0.33% |
2.36 |
41.14 |
0.35% |
--- |
75 |
603707 |
健友股份 |
0.30% |
2.75 |
37.07 |
0.32% |
--- |
76 |
688185 |
康希诺 |
0.26% |
0.39 |
31.79 |
0.27% |
--- |
77 |
002653 |
海思科 |
0.24% |
1.26 |
29.74 |
0.26% |
--- |
78 |
688289 |
圣湘生物 |
0.23% |
1.67 |
28.10 |
0.24% |
--- |
79 |
002399 |
海普瑞 |
0.20% |
2.13 |
24.43 |
0.21% |
--- |
80 |
688105 |
诺唯赞 |
0.16% |
0.67 |
20.43 |
0.18% |
--- |
81 |
002901 |
大博医疗 |
0.08% |
0.33 |
10.33 |
0.09% |
--- |
82 |
301320 |
豪江智能 |
0.06% |
0.33 |
7.89 |
0.07% |
--- |
83 |
001286 |
陕西能源 |
0.03% |
0.38 |
3.54 |
0.03% |
--- |
84 |
301291 |
明阳电气 |
0.03% |
0.12 |
3.77 |
0.03% |
--- |
85 |
301292 |
海科新源 |
0.03% |
0.17 |
3.34 |
0.03% |
--- |
86 |
301295 |
美硕科技 |
0.03% |
0.09 |
3.60 |
0.03% |
--- |
87 |
301315 |
威士顿 |
0.03% |
0.07 |
4.18 |
0.04% |
--- |
88 |
301355 |
南王科技 |
0.03% |
0.19 |
3.32 |
0.03% |
--- |
89 |
301486 |
致尚科技 |
0.03% |
0.07 |
3.79 |
0.03% |
--- |
90 |
301170 |
锡南科技 |
0.02% |
0.06 |
2.31 |
0.02% |
--- |
91 |
301202 |
朗威股份 |
0.02% |
0.08 |
2.13 |
0.02% |
--- |
92 |
301261 |
恒工精密 |
0.02% |
0.06 |
2.08 |
0.02% |
--- |
93 |
301262 |
海看股份 |
0.02% |
0.11 |
2.92 |
0.03% |
--- |
94 |
301323 |
新莱福 |
0.02% |
0.07 |
3.05 |
0.03% |
--- |
95 |
301376 |
致欧科技 |
0.02% |
0.10 |
2.47 |
0.02% |
--- |
96 |
301488 |
豪恩汽电 |
0.02% |
0.06 |
2.53 |
0.02% |
--- |
97 |
301293 |
三博脑科 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
98 |
301297 |
富乐德 |
0.01% |
0.06 |
1.37 |
0.01% |
--- |
99 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.95 |
0.01% |
--- |
100 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.77 |
0.01% |
--- |
101 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
0.64 |
0.01% |
--- |
102 |
301358 |
湖南裕能 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
103 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
104 |
001282 |
三联锻造 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
105 |
001287 |
中电港 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
106 |
001324 |
长青科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
107 |
001328 |
登康口腔 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
109 |
301141 |
中科磁业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
111 |
301281 |
科源制药 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
112 |
301303 |
真兰仪表 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
113 |
301322 |
绿通科技 |
0.00% |
0.00 |
0.26 |
0.00% |
--- |
114 |
301332 |
德尔玛 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
115 |
301337 |
亚华电子 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.20 |
0.00% |
--- |
117 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
118 |
301360 |
荣旗科技 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
119 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
120 |
301382 |
蜂助手 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
121 |
301386 |
未来电器 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
122 |
301399 |
英特科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
123 |
301408 |
华人健康 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
124 |
301428 |
世纪恒通 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
301439 |
泓淋电力 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.36% |
26.08 |
1004.90 |
7.82% |
-1.16 (-4.45%) |
2 |
603259 |
药明康德 |
7.11% |
11.98 |
970.50 |
7.56% |
-0.51 (-4.26%) |
3 |
300760 |
迈瑞医疗 |
6.55% |
2.83 |
894.20 |
6.96% |
-0.05 (-1.77%) |
4 |
300015 |
爱尔眼科 |
4.77% |
20.96 |
651.18 |
5.07% |
-0.48 (-2.29%) |
5 |
600436 |
片仔癀 |
3.72% |
1.76 |
507.69 |
3.95% |
-0.01 (-0.57%) |
6 |
300122 |
智飞生物 |
3.00% |
4.67 |
410.17 |
3.19% |
-0.13 (-2.78%) |
7 |
300142 |
沃森生物 |
2.75% |
9.35 |
375.78 |
2.93% |
-0.39 (-4.17%) |
8 |
300896 |
爱美客 |
2.61% |
0.63 |
356.80 |
2.78% |
新增 |
9 |
300347 |
泰格医药 |
2.35% |
3.06 |
320.69 |
2.50% |
-0.07 (-2.29%) |
10 |
000661 |
长春高新 |
2.30% |
1.89 |
314.59 |
2.45% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.36% |
26.08 |
1004.90 |
7.82% |
-1.16 (-4.45%) |
2 |
603259 |
药明康德 |
7.11% |
11.98 |
970.50 |
7.56% |
-0.51 (-4.26%) |
3 |
300760 |
迈瑞医疗 |
6.55% |
2.83 |
894.20 |
6.96% |
-0.05 (-1.77%) |
4 |
300015 |
爱尔眼科 |
4.77% |
20.96 |
651.18 |
5.07% |
-0.48 (-2.29%) |
5 |
600436 |
片仔癀 |
3.72% |
1.76 |
507.69 |
3.95% |
-0.01 (-0.57%) |
6 |
300122 |
智飞生物 |
3.00% |
4.67 |
410.17 |
3.19% |
-0.13 (-2.78%) |
7 |
300142 |
沃森生物 |
2.75% |
9.35 |
375.78 |
2.93% |
-0.39 (-4.17%) |
8 |
300896 |
爱美客 |
2.61% |
0.63 |
356.80 |
2.78% |
新增 |
9 |
300347 |
泰格医药 |
2.35% |
3.06 |
320.69 |
2.50% |
-0.07 (-2.29%) |
10 |
000661 |
长春高新 |
2.30% |
1.89 |
314.59 |
2.45% |
0.00 (0.00%) |
11 |
600196 |
复星医药 |
1.91% |
7.42 |
261.48 |
2.04% |
--- |
12 |
000963 |
华东医药 |
1.75% |
5.12 |
239.52 |
1.87% |
--- |
13 |
000538 |
云南白药 |
1.67% |
4.20 |
228.09 |
1.78% |
--- |
14 |
002001 |
新和成 |
1.49% |
10.83 |
203.08 |
1.58% |
--- |
15 |
600763 |
通策医疗 |
1.47% |
1.31 |
200.42 |
1.56% |
--- |
16 |
300759 |
康龙化成 |
1.44% |
2.89 |
196.52 |
1.53% |
--- |
17 |
600085 |
同仁堂 |
1.31% |
4.01 |
179.17 |
1.40% |
--- |
18 |
002821 |
凯莱英 |
1.30% |
1.20 |
177.60 |
1.38% |
--- |
19 |
002422 |
科伦药业 |
1.29% |
6.62 |
176.16 |
1.37% |
--- |
20 |
300003 |
乐普医疗 |
1.29% |
7.69 |
176.64 |
1.38% |
--- |
21 |
002252 |
上海莱士 |
1.28% |
27.56 |
174.74 |
1.36% |
--- |
22 |
600079 |
人福医药 |
1.17% |
6.67 |
159.35 |
1.24% |
--- |
23 |
002603 |
以岭药业 |
1.07% |
4.88 |
146.08 |
1.14% |
--- |
24 |
002007 |
华兰生物 |
1.06% |
6.39 |
144.60 |
1.13% |
--- |
25 |
603392 |
万泰生物 |
0.99% |
1.06 |
134.54 |
1.05% |
--- |
26 |
603939 |
益丰药房 |
0.99% |
2.11 |
134.70 |
1.05% |
--- |
27 |
603882 |
金域医学 |
0.94% |
1.64 |
128.25 |
1.00% |
--- |
28 |
300601 |
康泰生物 |
0.91% |
3.93 |
123.79 |
0.96% |
--- |
29 |
603456 |
九洲药业 |
0.91% |
2.92 |
123.90 |
0.96% |
--- |
30 |
600332 |
白云山 |
0.90% |
4.11 |
122.44 |
0.95% |
--- |
31 |
300357 |
我武生物 |
0.86% |
2.14 |
117.91 |
0.92% |
--- |
32 |
601607 |
上海医药 |
0.85% |
6.49 |
115.72 |
0.90% |
--- |
33 |
600161 |
天坛生物 |
0.84% |
4.81 |
114.17 |
0.89% |
--- |
34 |
600521 |
华海药业 |
0.83% |
5.20 |
113.67 |
0.89% |
--- |
35 |
002223 |
鱼跃医疗 |
0.82% |
3.51 |
111.83 |
0.87% |
--- |
36 |
000999 |
华润三九 |
0.79% |
2.31 |
108.13 |
0.84% |
--- |
37 |
002294 |
信立泰 |
0.78% |
3.26 |
107.09 |
0.83% |
--- |
38 |
688301 |
奕瑞科技 |
0.70% |
0.21 |
96.15 |
0.75% |
--- |
39 |
300595 |
欧普康视 |
0.68% |
2.61 |
93.18 |
0.73% |
--- |
40 |
300832 |
新产业 |
0.68% |
1.84 |
92.26 |
0.72% |
--- |
41 |
300363 |
博腾股份 |
0.66% |
2.22 |
90.69 |
0.71% |
--- |
42 |
002030 |
达安基因 |
0.65% |
5.74 |
89.29 |
0.70% |
--- |
43 |
300529 |
健帆生物 |
0.64% |
2.83 |
87.65 |
0.68% |
--- |
44 |
600529 |
山东药玻 |
0.64% |
3.10 |
88.04 |
0.69% |
--- |
45 |
603233 |
大参林 |
0.64% |
2.22 |
87.99 |
0.69% |
--- |
46 |
603658 |
安图生物 |
0.62% |
1.37 |
84.92 |
0.66% |
--- |
47 |
000623 |
吉林敖东 |
0.60% |
5.44 |
81.58 |
0.64% |
--- |
48 |
600380 |
健康元 |
0.56% |
6.75 |
76.25 |
0.59% |
--- |
49 |
603127 |
昭衍新药 |
0.56% |
1.31 |
76.63 |
0.60% |
--- |
50 |
300676 |
华大基因 |
0.55% |
1.45 |
74.95 |
0.58% |
--- |
51 |
600056 |
中国医药 |
0.55% |
4.36 |
75.16 |
0.59% |
--- |
52 |
600867 |
通化东宝 |
0.55% |
8.15 |
74.82 |
0.58% |
--- |
53 |
000739 |
普洛药业 |
0.54% |
3.44 |
74.10 |
0.58% |
--- |
54 |
300244 |
迪安诊断 |
0.54% |
2.93 |
73.53 |
0.57% |
--- |
55 |
300558 |
贝达药业 |
0.53% |
1.46 |
71.93 |
0.56% |
--- |
56 |
000513 |
丽珠集团 |
0.52% |
2.19 |
71.03 |
0.55% |
--- |
57 |
600998 |
九州通 |
0.52% |
5.47 |
71.33 |
0.56% |
--- |
58 |
300026 |
红日药业 |
0.51% |
12.29 |
69.81 |
0.54% |
--- |
59 |
603883 |
老百姓 |
0.51% |
1.71 |
69.01 |
0.54% |
--- |
60 |
603858 |
步长制药 |
0.50% |
3.23 |
67.81 |
0.53% |
--- |
61 |
300009 |
安科生物 |
0.47% |
6.84 |
64.04 |
0.50% |
--- |
62 |
600511 |
国药股份 |
0.45% |
2.21 |
61.66 |
0.48% |
--- |
63 |
600566 |
济川药业 |
0.43% |
2.16 |
58.80 |
0.46% |
--- |
64 |
688185 |
康希诺 |
0.43% |
0.40 |
58.41 |
0.45% |
--- |
65 |
300677 |
英科医疗 |
0.41% |
2.69 |
56.65 |
0.44% |
--- |
66 |
600535 |
天士力 |
0.41% |
5.26 |
56.60 |
0.44% |
--- |
67 |
002019 |
亿帆医药 |
0.38% |
4.29 |
52.55 |
0.41% |
--- |
68 |
603707 |
健友股份 |
0.37% |
2.84 |
51.16 |
0.40% |
--- |
69 |
300482 |
万孚生物 |
0.36% |
1.55 |
49.53 |
0.39% |
--- |
70 |
600329 |
达仁堂 |
0.36% |
1.68 |
48.89 |
0.38% |
--- |
71 |
688690 |
纳微科技 |
0.36% |
0.95 |
49.04 |
0.38% |
--- |
72 |
600216 |
浙江医药 |
0.34% |
3.95 |
46.18 |
0.36% |
--- |
73 |
688029 |
南微医学 |
0.33% |
0.55 |
45.21 |
0.35% |
--- |
74 |
300463 |
迈克生物 |
0.32% |
2.50 |
43.25 |
0.34% |
--- |
75 |
600062 |
华润双鹤 |
0.32% |
2.44 |
43.68 |
0.34% |
--- |
76 |
300630 |
普利制药 |
0.28% |
1.53 |
37.76 |
0.29% |
--- |
77 |
688289 |
圣湘生物 |
0.28% |
1.72 |
37.72 |
0.29% |
--- |
78 |
300869 |
康泰医学 |
0.22% |
0.94 |
30.62 |
0.24% |
--- |
79 |
002399 |
海普瑞 |
0.21% |
2.18 |
28.01 |
0.22% |
--- |
80 |
002653 |
海思科 |
0.21% |
1.26 |
28.04 |
0.22% |
--- |
81 |
002901 |
大博医疗 |
0.09% |
0.35 |
11.99 |
0.09% |
--- |
82 |
301095 |
广立微 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
83 |
301175 |
中科环保 |
0.01% |
0.13 |
0.78 |
0.01% |
--- |
84 |
301239 |
普瑞眼科 |
0.01% |
0.01 |
0.91 |
0.01% |
--- |
85 |
301269 |
华大九天 |
0.01% |
0.01 |
0.95 |
0.01% |
--- |
86 |
301297 |
富乐德 |
0.01% |
0.06 |
0.79 |
0.01% |
--- |
87 |
301301 |
川宁生物 |
0.01% |
0.11 |
0.80 |
0.01% |
--- |
88 |
301115 |
建科股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
89 |
301132 |
满坤科技 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
91 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
93 |
301197 |
工大科雅 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
94 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
95 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
96 |
301265 |
华新环保 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
97 |
301267 |
华厦眼科 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
98 |
301270 |
汉仪股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
99 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
100 |
301277 |
新天地 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
101 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
102 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
103 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.30 |
0.00% |
--- |
104 |
301290 |
东星医疗 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
105 |
301296 |
新巨丰 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
107 |
301306 |
西测测试 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
108 |
301309 |
万得凯 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
109 |
301311 |
昆船智能 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
110 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
111 |
301316 |
慧博云通 |
0.00% |
0.03 |
0.41 |
0.00% |
--- |
112 |
301318 |
维海德 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
113 |
301319 |
唯特偶 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
114 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.65 |
0.01% |
--- |
115 |
301328 |
维峰电子 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
116 |
301338 |
凯格精机 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
117 |
301339 |
通行宝 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
118 |
301349 |
信德新材 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
119 |
301359 |
东南电子 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
120 |
301361 |
众智科技 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
122 |
301367 |
怡和嘉业 |
0.00% |
0.00 |
0.60 |
0.00% |
--- |
123 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
124 |
301377 |
鼎泰高科 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
125 |
301388 |
欣灵电气 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
126 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.47% |
27.24 |
956.16 |
7.95% |
4.82 (17.69%) |
2 |
603259 |
药明康德 |
7.00% |
12.49 |
895.52 |
7.44% |
2.19 (17.53%) |
3 |
300760 |
迈瑞医疗 |
6.73% |
2.88 |
861.12 |
7.16% |
0.44 (15.28%) |
4 |
300015 |
爱尔眼科 |
4.80% |
21.44 |
614.64 |
5.11% |
7.82 (36.49%) |
5 |
600436 |
片仔癀 |
3.69% |
1.77 |
472.24 |
3.93% |
0.26 (14.69%) |
6 |
300122 |
智飞生物 |
3.24% |
4.80 |
414.86 |
3.45% |
0.78 (16.25%) |
7 |
300142 |
沃森生物 |
2.82% |
9.74 |
361.35 |
3.00% |
1.70 (17.45%) |
8 |
000661 |
长春高新 |
2.52% |
1.89 |
321.96 |
2.68% |
0.26 (13.76%) |
9 |
300347 |
泰格医药 |
2.23% |
3.13 |
285.39 |
2.37% |
0.50 (15.97%) |
10 |
002001 |
新和成 |
1.95% |
11.25 |
249.66 |
2.08% |
1.94 (17.24%) |
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 |
600276 |
恒瑞医药 |
7.47% |
27.24 |
956.16 |
7.95% |
4.82 (17.69%) |
2 |
603259 |
药明康德 |
7.00% |
12.49 |
895.52 |
7.44% |
2.19 (17.53%) |
3 |
300760 |
迈瑞医疗 |
6.73% |
2.88 |
861.12 |
7.16% |
0.44 (15.28%) |
4 |
300015 |
爱尔眼科 |
4.80% |
21.44 |
614.64 |
5.11% |
7.82 (36.49%) |
5 |
600436 |
片仔癀 |
3.69% |
1.77 |
472.24 |
3.93% |
0.26 (14.69%) |
6 |
300122 |
智飞生物 |
3.24% |
4.80 |
414.86 |
3.45% |
0.78 (16.25%) |
7 |
300142 |
沃森生物 |
2.82% |
9.74 |
361.35 |
3.00% |
1.70 (17.45%) |
8 |
000661 |
长春高新 |
2.52% |
1.89 |
321.96 |
2.68% |
0.26 (13.76%) |
9 |
300347 |
泰格医药 |
2.23% |
3.13 |
285.39 |
2.37% |
0.50 (15.97%) |
10 |
002001 |
新和成 |
1.95% |
11.25 |
249.66 |
2.08% |
1.94 (17.24%) |
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 |
8.07% |
10.30 |
1071.25 |
8.69% |
-0.29 (-2.82%) |
2 |
600276 |
恒瑞医药 |
6.26% |
22.42 |
831.60 |
6.75% |
-1.32 (-5.89%) |
3 |
300760 |
迈瑞医疗 |
5.76% |
2.44 |
764.21 |
6.20% |
-0.07 (-2.87%) |
4 |
300015 |
爱尔眼科 |
4.59% |
13.61 |
609.53 |
4.94% |
-0.67 (-4.92%) |
5 |
600436 |
片仔癀 |
4.06% |
1.51 |
538.66 |
4.37% |
-0.04 (-2.65%) |
6 |
300122 |
智飞生物 |
3.36% |
4.02 |
446.26 |
3.62% |
-0.18 (-4.48%) |
7 |
300142 |
沃森生物 |
2.93% |
8.04 |
389.06 |
3.16% |
-0.23 (-2.86%) |
8 |
000661 |
长春高新 |
2.87% |
1.63 |
380.47 |
3.09% |
-0.04 (-2.45%) |
9 |
300347 |
泰格医药 |
2.27% |
2.63 |
301.00 |
2.44% |
-0.08 (-3.04%) |
10 |
600196 |
复星医药 |
2.01% |
6.06 |
267.19 |
2.17% |
-0.31 (-5.12%) |
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 |
8.07% |
10.30 |
1071.25 |
8.69% |
-0.29 (-2.82%) |
2 |
600276 |
恒瑞医药 |
6.26% |
22.42 |
831.60 |
6.75% |
-1.32 (-5.89%) |
3 |
300760 |
迈瑞医疗 |
5.76% |
2.44 |
764.21 |
6.20% |
-0.07 (-2.87%) |
4 |
300015 |
爱尔眼科 |
4.59% |
13.61 |
609.53 |
4.94% |
-0.67 (-4.92%) |
5 |
600436 |
片仔癀 |
4.06% |
1.51 |
538.66 |
4.37% |
-0.04 (-2.65%) |
6 |
300122 |
智飞生物 |
3.36% |
4.02 |
446.26 |
3.62% |
-0.18 (-4.48%) |
7 |
300142 |
沃森生物 |
2.93% |
8.04 |
389.06 |
3.16% |
-0.23 (-2.86%) |
8 |
000661 |
长春高新 |
2.87% |
1.63 |
380.47 |
3.09% |
-0.04 (-2.45%) |
9 |
300347 |
泰格医药 |
2.27% |
2.63 |
301.00 |
2.44% |
-0.08 (-3.04%) |
10 |
600196 |
复星医药 |
2.01% |
6.06 |
267.19 |
2.17% |
-0.31 (-5.12%) |
11 |
300896 |
爱美客 |
1.94% |
0.43 |
258.00 |
2.09% |
--- |
12 |
300759 |
康龙化成 |
1.79% |
2.49 |
237.10 |
1.92% |
--- |
13 |
000538 |
云南白药 |
1.64% |
3.61 |
217.77 |
1.77% |
--- |
14 |
002821 |
凯莱英 |
1.61% |
0.74 |
213.86 |
1.73% |
--- |
15 |
002001 |
新和成 |
1.60% |
9.31 |
212.38 |
1.72% |
--- |
16 |
000963 |
华东医药 |
1.50% |
4.40 |
198.61 |
1.61% |
--- |
17 |
600763 |
通策医疗 |
1.48% |
1.13 |
197.12 |
1.60% |
--- |
18 |
600085 |
同仁堂 |
1.37% |
3.44 |
181.91 |
1.48% |
--- |
19 |
300601 |
康泰生物 |
1.15% |
3.38 |
152.53 |
1.24% |
--- |
20 |
300595 |
欧普康视 |
1.11% |
2.57 |
146.98 |
1.19% |
--- |
21 |
603392 |
万泰生物 |
1.03% |
0.88 |
136.96 |
1.11% |
--- |
22 |
688180 |
君实生物 |
0.99% |
1.74 |
131.09 |
1.06% |
--- |
23 |
603456 |
九洲药业 |
0.98% |
2.51 |
129.77 |
1.05% |
--- |
24 |
300363 |
博腾股份 |
0.96% |
1.64 |
127.90 |
1.04% |
--- |
25 |
002007 |
华兰生物 |
0.94% |
5.50 |
125.40 |
1.02% |
--- |
26 |
300529 |
健帆生物 |
0.93% |
2.43 |
123.66 |
1.00% |
--- |
27 |
002252 |
上海莱士 |
0.91% |
20.31 |
120.44 |
0.98% |
--- |
28 |
300003 |
乐普医疗 |
0.89% |
6.34 |
117.73 |
0.95% |
--- |
29 |
603882 |
金域医学 |
0.87% |
1.40 |
115.57 |
0.94% |
--- |
30 |
600332 |
白云山 |
0.84% |
3.53 |
111.51 |
0.90% |
--- |
31 |
002603 |
以岭药业 |
0.77% |
4.20 |
101.96 |
0.83% |
--- |
32 |
600521 |
华海药业 |
0.77% |
4.51 |
102.38 |
0.83% |
--- |
33 |
601607 |
上海医药 |
0.76% |
5.58 |
100.89 |
0.82% |
--- |
34 |
603939 |
益丰药房 |
0.72% |
1.80 |
95.09 |
0.77% |
--- |
35 |
002422 |
科伦药业 |
0.71% |
5.01 |
93.69 |
0.76% |
--- |
36 |
603127 |
昭衍新药 |
0.69% |
0.81 |
92.18 |
0.75% |
--- |
37 |
300676 |
华大基因 |
0.68% |
1.25 |
89.62 |
0.73% |
--- |
38 |
000999 |
华润三九 |
0.67% |
1.98 |
89.10 |
0.72% |
--- |
39 |
002030 |
达安基因 |
0.64% |
4.93 |
84.72 |
0.69% |
--- |
40 |
600161 |
天坛生物 |
0.63% |
3.45 |
83.83 |
0.68% |
--- |
41 |
300357 |
我武生物 |
0.62% |
1.58 |
82.21 |
0.67% |
--- |
42 |
002294 |
信立泰 |
0.59% |
2.80 |
78.68 |
0.64% |
--- |
43 |
600079 |
人福医药 |
0.59% |
4.92 |
78.72 |
0.64% |
--- |
44 |
002223 |
鱼跃医疗 |
0.58% |
3.02 |
77.49 |
0.63% |
--- |
45 |
300244 |
迪安诊断 |
0.58% |
2.50 |
77.63 |
0.63% |
--- |
46 |
300558 |
贝达药业 |
0.57% |
1.25 |
76.00 |
0.62% |
--- |
47 |
600867 |
通化东宝 |
0.55% |
7.06 |
73.00 |
0.59% |
--- |
48 |
300832 |
新产业 |
0.54% |
1.58 |
71.27 |
0.58% |
--- |
49 |
600380 |
健康元 |
0.54% |
5.76 |
71.18 |
0.58% |
--- |
50 |
603233 |
大参林 |
0.54% |
2.29 |
71.74 |
0.58% |
--- |
51 |
300677 |
英科医疗 |
0.53% |
2.78 |
70.60 |
0.57% |
--- |
52 |
000623 |
吉林敖东 |
0.52% |
4.67 |
68.96 |
0.56% |
--- |
53 |
300026 |
红日药业 |
0.52% |
9.05 |
69.69 |
0.57% |
--- |
54 |
688185 |
康希诺 |
0.52% |
0.35 |
69.68 |
0.57% |
--- |
55 |
000513 |
丽珠集团 |
0.51% |
1.89 |
68.32 |
0.55% |
--- |
56 |
600529 |
山东药玻 |
0.50% |
2.39 |
66.80 |
0.54% |
--- |
57 |
000739 |
普洛药业 |
0.46% |
2.96 |
61.09 |
0.50% |
--- |
58 |
300009 |
安科生物 |
0.44% |
5.76 |
58.26 |
0.47% |
--- |
59 |
603658 |
安图生物 |
0.43% |
1.17 |
57.35 |
0.47% |
--- |
60 |
603858 |
步长制药 |
0.43% |
2.87 |
56.52 |
0.46% |
--- |
61 |
600056 |
中国医药 |
0.42% |
3.75 |
55.60 |
0.45% |
--- |
62 |
600998 |
九州通 |
0.42% |
4.70 |
55.98 |
0.45% |
--- |
63 |
300482 |
万孚生物 |
0.41% |
1.34 |
54.71 |
0.44% |
--- |
64 |
603087 |
甘李药业 |
0.41% |
1.13 |
54.21 |
0.44% |
--- |
65 |
600062 |
华润双鹤 |
0.40% |
2.09 |
53.67 |
0.44% |
--- |
66 |
603707 |
健友股份 |
0.40% |
1.88 |
52.93 |
0.43% |
--- |
67 |
002019 |
亿帆医药 |
0.39% |
3.72 |
52.01 |
0.42% |
--- |
68 |
600511 |
国药股份 |
0.38% |
1.89 |
50.61 |
0.41% |
--- |
69 |
600535 |
天士力 |
0.36% |
4.52 |
47.51 |
0.39% |
--- |
70 |
600566 |
济川药业 |
0.36% |
1.78 |
48.34 |
0.39% |
--- |
71 |
300630 |
普利制药 |
0.35% |
1.32 |
46.45 |
0.38% |
--- |
72 |
600216 |
浙江医药 |
0.35% |
3.39 |
46.27 |
0.38% |
--- |
73 |
688029 |
南微医学 |
0.35% |
0.53 |
46.39 |
0.38% |
--- |
74 |
300463 |
迈克生物 |
0.33% |
2.15 |
44.05 |
0.36% |
--- |
75 |
688289 |
圣湘生物 |
0.33% |
1.48 |
43.73 |
0.35% |
--- |
76 |
002390 |
信邦制药 |
0.32% |
6.11 |
42.22 |
0.34% |
--- |
77 |
600572 |
康恩贝 |
0.31% |
9.38 |
41.55 |
0.34% |
--- |
78 |
603883 |
老百姓 |
0.30% |
1.18 |
39.82 |
0.32% |
--- |
79 |
600329 |
达仁堂 |
0.27% |
1.44 |
35.40 |
0.29% |
--- |
80 |
688321 |
微芯生物 |
0.27% |
1.44 |
36.38 |
0.30% |
--- |
81 |
002382 |
蓝帆医疗 |
0.25% |
3.54 |
33.81 |
0.27% |
--- |
82 |
002399 |
海普瑞 |
0.25% |
1.88 |
33.05 |
0.27% |
--- |
83 |
000028 |
国药一致 |
0.17% |
0.75 |
22.34 |
0.18% |
--- |
84 |
300869 |
康泰医学 |
0.17% |
0.81 |
22.89 |
0.19% |
--- |
85 |
002653 |
海思科 |
0.13% |
1.08 |
17.40 |
0.14% |
--- |
86 |
002901 |
大博医疗 |
0.07% |
0.23 |
9.00 |
0.07% |
--- |
87 |
301220 |
亚香股份 |
0.07% |
0.23 |
9.70 |
0.08% |
--- |
88 |
301175 |
中科环保 |
0.04% |
1.30 |
4.97 |
0.04% |
--- |
89 |
301302 |
华如科技 |
0.04% |
0.10 |
5.79 |
0.05% |
--- |
90 |
301233 |
盛帮股份 |
0.03% |
0.09 |
3.60 |
0.03% |
--- |
91 |
301239 |
普瑞眼科 |
0.03% |
0.13 |
4.35 |
0.04% |
--- |
92 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.03% |
--- |
93 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
94 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.74 |
0.01% |
--- |
95 |
301120 |
新特电气 |
0.01% |
0.05 |
0.81 |
0.01% |
--- |
96 |
301162 |
国能日新 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
97 |
301238 |
瑞泰新材 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
98 |
301266 |
宇邦新材 |
0.01% |
0.02 |
0.89 |
0.01% |
--- |
99 |
301298 |
东利机械 |
0.01% |
0.04 |
0.77 |
0.01% |
--- |
100 |
301110 |
青木股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
101 |
301117 |
佳缘科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301135 |
瑞德智能 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
301153 |
中科江南 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
106 |
301158 |
德石股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
107 |
301160 |
翔楼新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
108 |
301163 |
宏德股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
109 |
301187 |
欧圣电气 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
110 |
301200 |
大族数控 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
111 |
301206 |
三元生物 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
112 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
113 |
301217 |
铜冠铜箔 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
115 |
301222 |
浙江恒威 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
116 |
301228 |
实朴检测 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
117 |
301259 |
艾布鲁 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
118 |
301268 |
铭利达 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
119 |
301286 |
侨源股份 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
120 |
301288 |
清研环境 |
0.00% |
0.02 |
0.49 |
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 |
8.96% |
10.59 |
1190.27 |
9.49% |
0.58 (5.48%) |
2 |
600276 |
恒瑞医药 |
6.58% |
23.74 |
874.15 |
6.97% |
1.30 (5.48%) |
3 |
300760 |
迈瑞医疗 |
5.80% |
2.51 |
771.20 |
6.15% |
0.11 (4.38%) |
4 |
300122 |
智飞生物 |
4.36% |
4.20 |
579.60 |
4.62% |
0.21 (5.00%) |
5 |
600436 |
片仔癀 |
3.70% |
1.55 |
491.71 |
3.92% |
0.07 (4.52%) |
6 |
300142 |
沃森生物 |
3.42% |
8.27 |
453.77 |
3.62% |
0.43 (5.20%) |
7 |
300015 |
爱尔眼科 |
3.39% |
14.28 |
450.69 |
3.59% |
0.77 (5.39%) |
8 |
600196 |
复星医药 |
2.56% |
6.37 |
339.71 |
2.71% |
新增 |
9 |
300347 |
泰格医药 |
2.19% |
2.71 |
291.60 |
2.33% |
0.13 (4.80%) |
10 |
000661 |
长春高新 |
2.11% |
1.67 |
280.31 |
2.24% |
0.08 (4.79%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
8.96% |
10.59 |
1190.27 |
9.49% |
0.58 (5.48%) |
2 |
600276 |
恒瑞医药 |
6.58% |
23.74 |
874.15 |
6.97% |
1.30 (5.48%) |
3 |
300760 |
迈瑞医疗 |
5.80% |
2.51 |
771.20 |
6.15% |
0.11 (4.38%) |
4 |
300122 |
智飞生物 |
4.36% |
4.20 |
579.60 |
4.62% |
0.21 (5.00%) |
5 |
600436 |
片仔癀 |
3.70% |
1.55 |
491.71 |
3.92% |
0.07 (4.52%) |
6 |
300142 |
沃森生物 |
3.42% |
8.27 |
453.77 |
3.62% |
0.43 (5.20%) |
7 |
300015 |
爱尔眼科 |
3.39% |
14.28 |
450.69 |
3.59% |
0.77 (5.39%) |
8 |
600196 |
复星医药 |
2.56% |
6.37 |
339.71 |
2.71% |
新增 |
9 |
300347 |
泰格医药 |
2.19% |
2.71 |
291.60 |
2.33% |
0.13 (4.80%) |
10 |
000661 |
长春高新 |
2.11% |
1.67 |
280.31 |
2.24% |
0.08 (4.79%) |
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 |
8.06% |
10.01 |
1187.16 |
8.63% |
2.35 (23.47%) |
2 |
600276 |
恒瑞医药 |
7.73% |
22.44 |
1137.99 |
8.27% |
3.89 (17.33%) |
3 |
300760 |
迈瑞医疗 |
6.21% |
2.40 |
913.92 |
6.64% |
新增 |
4 |
600436 |
片仔癀 |
4.39% |
1.48 |
646.98 |
4.70% |
0.22 (14.86%) |
5 |
300015 |
爱尔眼科 |
3.88% |
13.51 |
571.41 |
4.15% |
1.94 (14.35%) |
6 |
300122 |
智飞生物 |
3.38% |
3.99 |
497.15 |
3.61% |
0.59 (14.79%) |
7 |
300142 |
沃森生物 |
2.99% |
7.84 |
440.61 |
3.20% |
1.14 (14.54%) |
8 |
000661 |
长春高新 |
2.93% |
1.59 |
431.53 |
3.14% |
0.40 (25.16%) |
9 |
300347 |
泰格医药 |
2.24% |
2.58 |
329.72 |
2.40% |
0.36 (13.95%) |
10 |
002821 |
凯莱英 |
2.07% |
0.70 |
304.50 |
2.21% |
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 |
8.06% |
10.01 |
1187.16 |
8.63% |
2.35 (23.47%) |
2 |
600276 |
恒瑞医药 |
7.73% |
22.44 |
1137.99 |
8.27% |
3.89 (17.33%) |
3 |
300760 |
迈瑞医疗 |
6.21% |
2.40 |
913.92 |
6.64% |
新增 |
4 |
600436 |
片仔癀 |
4.39% |
1.48 |
646.98 |
4.70% |
0.22 (14.86%) |
5 |
300015 |
爱尔眼科 |
3.88% |
13.51 |
571.41 |
4.15% |
1.94 (14.35%) |
6 |
300122 |
智飞生物 |
3.38% |
3.99 |
497.15 |
3.61% |
0.59 (14.79%) |
7 |
300142 |
沃森生物 |
2.99% |
7.84 |
440.61 |
3.20% |
1.14 (14.54%) |
8 |
000661 |
长春高新 |
2.93% |
1.59 |
431.53 |
3.14% |
0.40 (25.16%) |
9 |
300347 |
泰格医药 |
2.24% |
2.58 |
329.72 |
2.40% |
0.36 (13.95%) |
10 |
002821 |
凯莱英 |
2.07% |
0.70 |
304.50 |
2.21% |
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 |
10.45% |
7.66 |
1170.68 |
11.10% |
1.92 (25.06%) |
2 |
600276 |
恒瑞医药 |
8.32% |
18.55 |
931.82 |
8.83% |
4.69 (25.28%) |
3 |
300015 |
爱尔眼科 |
5.52% |
11.57 |
618.09 |
5.86% |
2.93 (25.31%) |
4 |
300122 |
智飞生物 |
4.83% |
3.40 |
540.57 |
5.12% |
0.84 (24.71%) |
5 |
600436 |
片仔癀 |
4.26% |
1.26 |
476.53 |
4.52% |
0.29 (23.02%) |
6 |
300142 |
沃森生物 |
3.78% |
6.70 |
423.31 |
4.01% |
1.69 (25.22%) |
7 |
300347 |
泰格医药 |
3.45% |
2.22 |
386.28 |
3.66% |
0.54 (24.32%) |
8 |
000661 |
长春高新 |
2.92% |
1.19 |
326.85 |
3.10% |
0.28 (23.53%) |
9 |
600763 |
通策医疗 |
2.48% |
0.92 |
277.86 |
2.63% |
0.20 (21.74%) |
10 |
600196 |
复星医药 |
2.40% |
5.14 |
268.82 |
2.55% |
1.28 (24.90%) |
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 |
10.45% |
7.66 |
1170.68 |
11.10% |
1.92 (25.06%) |
2 |
600276 |
恒瑞医药 |
8.32% |
18.55 |
931.82 |
8.83% |
4.69 (25.28%) |
3 |
300015 |
爱尔眼科 |
5.52% |
11.57 |
618.09 |
5.86% |
2.93 (25.31%) |
4 |
300122 |
智飞生物 |
4.83% |
3.40 |
540.57 |
5.12% |
0.84 (24.71%) |
5 |
600436 |
片仔癀 |
4.26% |
1.26 |
476.53 |
4.52% |
0.29 (23.02%) |
6 |
300142 |
沃森生物 |
3.78% |
6.70 |
423.31 |
4.01% |
1.69 (25.22%) |
7 |
300347 |
泰格医药 |
3.45% |
2.22 |
386.28 |
3.66% |
0.54 (24.32%) |
8 |
000661 |
长春高新 |
2.92% |
1.19 |
326.85 |
3.10% |
0.28 (23.53%) |
9 |
600763 |
通策医疗 |
2.48% |
0.92 |
277.86 |
2.63% |
0.20 (21.74%) |
10 |
600196 |
复星医药 |
2.40% |
5.14 |
268.82 |
2.55% |
1.28 (24.90%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.37% |
13.86 |
942.14 |
9.86% |
4.82 (34.77%) |
2 |
603259 |
药明康德 |
8.94% |
5.74 |
899.06 |
9.41% |
0.97 (16.93%) |
3 |
300015 |
爱尔眼科 |
6.10% |
8.64 |
613.61 |
6.42% |
2.50 (28.94%) |
4 |
300122 |
智飞生物 |
4.75% |
2.56 |
478.03 |
5.00% |
0.18 (7.03%) |
5 |
600436 |
片仔癀 |
4.32% |
0.97 |
434.85 |
4.55% |
-0.15 (-15.46%) |
6 |
000661 |
长春高新 |
3.50% |
0.91 |
352.17 |
3.69% |
-0.15 (-16.48%) |
7 |
300347 |
泰格医药 |
3.23% |
1.68 |
324.74 |
3.40% |
-0.27 (-16.07%) |
8 |
300142 |
沃森生物 |
3.07% |
5.01 |
309.12 |
3.24% |
-0.74 (-14.77%) |
9 |
600763 |
通策医疗 |
2.94% |
0.72 |
295.92 |
3.10% |
-0.12 (-16.67%) |
10 |
600196 |
复星医药 |
2.77% |
3.86 |
278.42 |
2.91% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.37% |
13.86 |
942.14 |
9.86% |
4.82 (34.77%) |
2 |
603259 |
药明康德 |
8.94% |
5.74 |
899.06 |
9.41% |
0.97 (16.93%) |
3 |
300015 |
爱尔眼科 |
6.10% |
8.64 |
613.61 |
6.42% |
2.50 (28.94%) |
4 |
300122 |
智飞生物 |
4.75% |
2.56 |
478.03 |
5.00% |
0.18 (7.03%) |
5 |
600436 |
片仔癀 |
4.32% |
0.97 |
434.85 |
4.55% |
-0.15 (-15.46%) |
6 |
000661 |
长春高新 |
3.50% |
0.91 |
352.17 |
3.69% |
-0.15 (-16.48%) |
7 |
300347 |
泰格医药 |
3.23% |
1.68 |
324.74 |
3.40% |
-0.27 (-16.07%) |
8 |
300142 |
沃森生物 |
3.07% |
5.01 |
309.12 |
3.24% |
-0.74 (-14.77%) |
9 |
600763 |
通策医疗 |
2.94% |
0.72 |
295.92 |
3.10% |
-0.12 (-16.67%) |
10 |
600196 |
复星医药 |
2.77% |
3.86 |
278.42 |
2.91% |
新增 |
11 |
300601 |
康泰生物 |
1.96% |
1.32 |
196.68 |
2.06% |
--- |
12 |
000538 |
云南白药 |
1.89% |
1.64 |
189.78 |
1.99% |
--- |
13 |
002821 |
凯莱英 |
1.74% |
0.47 |
175.12 |
1.83% |
--- |
14 |
300595 |
欧普康视 |
1.68% |
1.63 |
168.79 |
1.77% |
--- |
15 |
002001 |
新和成 |
1.41% |
4.95 |
142.08 |
1.49% |
--- |
16 |
603882 |
金域医学 |
1.41% |
0.89 |
142.20 |
1.49% |
--- |
17 |
300003 |
乐普医疗 |
1.29% |
4.04 |
129.76 |
1.36% |
--- |
18 |
000963 |
华东医药 |
1.28% |
2.80 |
128.74 |
1.35% |
--- |
19 |
002007 |
华兰生物 |
1.28% |
3.50 |
128.37 |
1.34% |
--- |
20 |
300529 |
健帆生物 |
1.11% |
1.29 |
111.40 |
1.17% |
--- |
21 |
600085 |
同仁堂 |
0.89% |
2.20 |
89.87 |
0.94% |
--- |
22 |
300253 |
卫宁健康 |
0.88% |
5.46 |
88.83 |
0.93% |
--- |
23 |
600079 |
人福医药 |
0.88% |
3.14 |
88.77 |
0.93% |
--- |
24 |
300677 |
英科医疗 |
0.87% |
0.70 |
87.36 |
0.91% |
--- |
25 |
002223 |
鱼跃医疗 |
0.85% |
2.25 |
85.79 |
0.90% |
--- |
26 |
300558 |
贝达药业 |
0.85% |
0.79 |
85.51 |
0.90% |
--- |
27 |
002252 |
上海莱士 |
0.80% |
10.78 |
80.75 |
0.85% |
--- |
28 |
002044 |
美年健康 |
0.79% |
8.77 |
79.93 |
0.84% |
--- |
29 |
300676 |
华大基因 |
0.78% |
0.66 |
78.28 |
0.82% |
--- |
30 |
601607 |
上海医药 |
0.78% |
3.69 |
77.97 |
0.82% |
--- |
31 |
600332 |
白云山 |
0.76% |
2.25 |
76.16 |
0.80% |
--- |
32 |
600161 |
天坛生物 |
0.75% |
2.20 |
75.44 |
0.79% |
--- |
33 |
002422 |
科伦药业 |
0.72% |
3.65 |
72.82 |
0.76% |
--- |
34 |
002030 |
达安基因 |
0.66% |
3.14 |
66.66 |
0.70% |
--- |
35 |
603939 |
益丰药房 |
0.64% |
1.15 |
64.50 |
0.68% |
--- |
36 |
688363 |
华熙生物 |
0.64% |
0.23 |
63.91 |
0.67% |
--- |
37 |
600201 |
生物股份 |
0.62% |
3.60 |
62.84 |
0.66% |
--- |
38 |
000513 |
丽珠集团 |
0.60% |
1.20 |
59.87 |
0.63% |
--- |
39 |
600521 |
华海药业 |
0.58% |
2.79 |
58.26 |
0.61% |
--- |
40 |
000739 |
普洛药业 |
0.55% |
1.89 |
55.57 |
0.58% |
--- |
41 |
002603 |
以岭药业 |
0.55% |
1.91 |
55.70 |
0.58% |
--- |
42 |
300482 |
万孚生物 |
0.55% |
0.85 |
55.25 |
0.58% |
--- |
43 |
603392 |
万泰生物 |
0.55% |
0.21 |
54.95 |
0.58% |
--- |
44 |
300009 |
安科生物 |
0.54% |
3.67 |
54.72 |
0.57% |
--- |
45 |
300357 |
我武生物 |
0.54% |
0.84 |
53.86 |
0.56% |
--- |
46 |
600867 |
通化东宝 |
0.54% |
4.56 |
54.45 |
0.57% |
--- |
47 |
300244 |
迪安诊断 |
0.53% |
1.39 |
53.08 |
0.56% |
--- |
48 |
300463 |
迈克生物 |
0.52% |
1.25 |
52.61 |
0.55% |
--- |
49 |
600380 |
健康元 |
0.51% |
3.75 |
51.54 |
0.54% |
--- |
50 |
000623 |
吉林敖东 |
0.46% |
2.97 |
46.04 |
0.48% |
--- |
51 |
600998 |
九州通 |
0.46% |
3.00 |
46.11 |
0.48% |
--- |
52 |
002294 |
信立泰 |
0.44% |
1.36 |
44.74 |
0.47% |
--- |
53 |
300630 |
普利制药 |
0.44% |
0.84 |
44.09 |
0.46% |
--- |
54 |
600535 |
天士力 |
0.43% |
2.91 |
43.10 |
0.45% |
--- |
55 |
002382 |
蓝帆医疗 |
0.42% |
2.01 |
41.91 |
0.44% |
--- |
56 |
603658 |
安图生物 |
0.42% |
0.56 |
42.66 |
0.45% |
--- |
57 |
002019 |
亿帆医药 |
0.41% |
2.37 |
40.88 |
0.43% |
--- |
58 |
603858 |
步长制药 |
0.41% |
1.83 |
41.10 |
0.43% |
--- |
59 |
600511 |
国药股份 |
0.40% |
1.21 |
40.00 |
0.42% |
--- |
60 |
688029 |
南微医学 |
0.40% |
0.13 |
40.52 |
0.42% |
--- |
61 |
002390 |
信邦制药 |
0.39% |
3.74 |
39.20 |
0.41% |
--- |
62 |
603233 |
大参林 |
0.39% |
0.76 |
38.84 |
0.41% |
--- |
63 |
603707 |
健友股份 |
0.37% |
0.90 |
37.58 |
0.39% |
--- |
64 |
688321 |
微芯生物 |
0.37% |
0.80 |
36.95 |
0.39% |
--- |
65 |
600216 |
浙江医药 |
0.34% |
2.16 |
34.58 |
0.36% |
--- |
66 |
603883 |
老百姓 |
0.34% |
0.65 |
34.45 |
0.36% |
--- |
67 |
000999 |
华润三九 |
0.33% |
1.25 |
33.44 |
0.35% |
--- |
68 |
002773 |
康弘药业 |
0.27% |
1.17 |
27.15 |
0.28% |
--- |
69 |
600645 |
中源协和 |
0.27% |
1.20 |
27.54 |
0.29% |
--- |
70 |
600329 |
中新药业 |
0.26% |
0.92 |
25.84 |
0.27% |
--- |
71 |
600572 |
康恩贝 |
0.26% |
5.97 |
26.51 |
0.28% |
--- |
72 |
300026 |
红日药业 |
0.24% |
5.77 |
24.52 |
0.26% |
--- |
73 |
600195 |
中牧股份 |
0.23% |
1.95 |
23.37 |
0.24% |
--- |
74 |
002038 |
双鹭药业 |
0.21% |
1.97 |
20.74 |
0.22% |
--- |
75 |
600056 |
中国医药 |
0.21% |
1.71 |
20.78 |
0.22% |
--- |
76 |
603087 |
甘李药业 |
0.21% |
0.20 |
21.32 |
0.22% |
--- |
77 |
600062 |
华润双鹤 |
0.20% |
1.66 |
19.79 |
0.21% |
--- |
78 |
002399 |
海普瑞 |
0.19% |
1.20 |
19.12 |
0.20% |
--- |
79 |
000028 |
国药一致 |
0.18% |
0.48 |
18.16 |
0.19% |
--- |
80 |
002317 |
众生药业 |
0.18% |
2.09 |
17.99 |
0.19% |
--- |
81 |
000078 |
海王生物 |
0.17% |
5.28 |
17.21 |
0.18% |
--- |
82 |
002424 |
贵州百灵 |
0.17% |
2.26 |
16.63 |
0.17% |
--- |
83 |
600299 |
安迪苏 |
0.15% |
1.29 |
15.43 |
0.16% |
--- |
84 |
600566 |
济川药业 |
0.15% |
0.85 |
15.21 |
0.16% |
--- |
85 |
000813 |
德展健康 |
0.13% |
2.87 |
13.01 |
0.14% |
--- |
86 |
002653 |
海思科 |
0.11% |
0.52 |
11.19 |
0.12% |
--- |
87 |
002901 |
大博医疗 |
0.10% |
0.14 |
10.20 |
0.11% |
--- |
88 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.04% |
--- |
89 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
90 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
91 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
92 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.18% |
9.04 |
832.58 |
9.92% |
-1.35 (-14.93%) |
2 |
603259 |
药明康德 |
7.37% |
4.77 |
668.70 |
7.97% |
-0.71 (-14.89%) |
3 |
000661 |
长春高新 |
5.29% |
1.06 |
479.89 |
5.72% |
-0.15 (-14.15%) |
4 |
300122 |
智飞生物 |
4.53% |
2.38 |
410.53 |
4.89% |
-0.36 (-15.13%) |
5 |
300015 |
爱尔眼科 |
4.01% |
6.14 |
363.98 |
4.34% |
-0.92 (-14.98%) |
6 |
600436 |
片仔癀 |
3.54% |
1.12 |
321.40 |
3.83% |
-0.17 (-15.18%) |
7 |
300347 |
泰格医药 |
3.23% |
1.95 |
292.71 |
3.49% |
-0.30 (-15.38%) |
8 |
300142 |
沃森生物 |
2.86% |
5.75 |
259.84 |
3.10% |
-0.86 (-14.96%) |
9 |
000538 |
云南白药 |
2.52% |
1.90 |
228.97 |
2.73% |
-0.29 (-15.26%) |
10 |
600763 |
通策医疗 |
2.32% |
0.84 |
210.42 |
2.51% |
-0.12 (-14.29%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.18% |
9.04 |
832.58 |
9.92% |
-1.35 (-14.93%) |
2 |
603259 |
药明康德 |
7.37% |
4.77 |
668.70 |
7.97% |
-0.71 (-14.89%) |
3 |
000661 |
长春高新 |
5.29% |
1.06 |
479.89 |
5.72% |
-0.15 (-14.15%) |
4 |
300122 |
智飞生物 |
4.53% |
2.38 |
410.53 |
4.89% |
-0.36 (-15.13%) |
5 |
300015 |
爱尔眼科 |
4.01% |
6.14 |
363.98 |
4.34% |
-0.92 (-14.98%) |
6 |
600436 |
片仔癀 |
3.54% |
1.12 |
321.40 |
3.83% |
-0.17 (-15.18%) |
7 |
300347 |
泰格医药 |
3.23% |
1.95 |
292.71 |
3.49% |
-0.30 (-15.38%) |
8 |
300142 |
沃森生物 |
2.86% |
5.75 |
259.84 |
3.10% |
-0.86 (-14.96%) |
9 |
000538 |
云南白药 |
2.52% |
1.90 |
228.97 |
2.73% |
-0.29 (-15.26%) |
10 |
600763 |
通策医疗 |
2.32% |
0.84 |
210.42 |
2.51% |
-0.12 (-14.29%) |
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 |
10.97% |
10.39 |
1158.17 |
11.60% |
1.73 (16.65%) |
2 |
603259 |
药明康德 |
6.99% |
5.48 |
738.21 |
7.40% |
1.41 (25.73%) |
3 |
000661 |
长春高新 |
5.15% |
1.21 |
543.18 |
5.44% |
0.09 (7.44%) |
4 |
300015 |
爱尔眼科 |
5.01% |
7.06 |
528.96 |
5.30% |
-0.82 (-11.61%) |
5 |
300122 |
智飞生物 |
3.84% |
2.74 |
405.27 |
4.06% |
0.24 (8.76%) |
6 |
300347 |
泰格医药 |
3.45% |
2.25 |
363.62 |
3.64% |
新增 |
7 |
600436 |
片仔癀 |
3.27% |
1.29 |
345.09 |
3.46% |
0.10 (7.75%) |
8 |
600196 |
复星医药 |
2.64% |
5.17 |
279.13 |
2.80% |
0.44 (8.51%) |
9 |
600763 |
通策医疗 |
2.52% |
0.96 |
265.46 |
2.66% |
新增 |
10 |
300142 |
沃森生物 |
2.41% |
6.61 |
254.88 |
2.55% |
0.60 (9.08%) |
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 |
10.97% |
10.39 |
1158.17 |
11.60% |
1.73 (16.65%) |
2 |
603259 |
药明康德 |
6.99% |
5.48 |
738.21 |
7.40% |
1.41 (25.73%) |
3 |
000661 |
长春高新 |
5.15% |
1.21 |
543.18 |
5.44% |
0.09 (7.44%) |
4 |
300015 |
爱尔眼科 |
5.01% |
7.06 |
528.96 |
5.30% |
-0.82 (-11.61%) |
5 |
300122 |
智飞生物 |
3.84% |
2.74 |
405.27 |
4.06% |
0.24 (8.76%) |
6 |
300347 |
泰格医药 |
3.45% |
2.25 |
363.62 |
3.64% |
新增 |
7 |
600436 |
片仔癀 |
3.27% |
1.29 |
345.09 |
3.46% |
0.10 (7.75%) |
8 |
600196 |
复星医药 |
2.64% |
5.17 |
279.13 |
2.80% |
0.44 (8.51%) |
9 |
600763 |
通策医疗 |
2.52% |
0.96 |
265.46 |
2.66% |
新增 |
10 |
300142 |
沃森生物 |
2.41% |
6.61 |
254.88 |
2.55% |
0.60 (9.08%) |
11 |
300601 |
康泰生物 |
2.41% |
1.46 |
254.77 |
2.55% |
--- |
12 |
000538 |
云南白药 |
2.36% |
2.19 |
248.78 |
2.49% |
--- |
13 |
002007 |
华兰生物 |
1.88% |
4.69 |
198.10 |
1.98% |
--- |
14 |
002001 |
新和成 |
1.76% |
5.52 |
185.91 |
1.86% |
--- |
15 |
002821 |
凯莱英 |
1.76% |
0.62 |
185.47 |
1.86% |
--- |
16 |
600079 |
人福医药 |
1.49% |
4.63 |
156.86 |
1.57% |
--- |
17 |
603882 |
金域医学 |
1.43% |
1.18 |
151.18 |
1.51% |
--- |
18 |
300003 |
乐普医疗 |
1.39% |
5.41 |
147.04 |
1.47% |
--- |
19 |
002044 |
美年健康 |
1.26% |
11.72 |
132.84 |
1.33% |
--- |
20 |
300529 |
健帆生物 |
1.10% |
1.71 |
115.97 |
1.16% |
--- |
21 |
600161 |
天坛生物 |
1.06% |
2.68 |
111.87 |
1.12% |
--- |
22 |
300676 |
华大基因 |
1.05% |
0.86 |
110.56 |
1.11% |
--- |
23 |
300595 |
欧普康视 |
1.01% |
1.30 |
106.50 |
1.07% |
--- |
24 |
300357 |
我武生物 |
0.97% |
1.34 |
102.78 |
1.03% |
--- |
25 |
600201 |
生物股份 |
0.95% |
4.82 |
100.72 |
1.01% |
--- |
26 |
000963 |
华东医药 |
0.94% |
3.75 |
99.55 |
1.00% |
--- |
27 |
601607 |
上海医药 |
0.90% |
4.94 |
94.85 |
0.95% |
--- |
28 |
002030 |
达安基因 |
0.85% |
2.63 |
90.18 |
0.90% |
--- |
29 |
002252 |
上海莱士 |
0.81% |
11.54 |
85.40 |
0.86% |
--- |
30 |
603658 |
安图生物 |
0.80% |
0.58 |
84.20 |
0.84% |
--- |
31 |
002422 |
科伦药业 |
0.79% |
4.31 |
83.79 |
0.84% |
--- |
32 |
600867 |
通化东宝 |
0.77% |
6.09 |
81.48 |
0.82% |
--- |
33 |
600511 |
国药股份 |
0.76% |
1.62 |
79.88 |
0.80% |
--- |
34 |
300463 |
迈克生物 |
0.74% |
1.67 |
77.82 |
0.78% |
--- |
35 |
300482 |
万孚生物 |
0.74% |
0.88 |
78.50 |
0.79% |
--- |
36 |
002773 |
康弘药业 |
0.72% |
1.57 |
75.79 |
0.76% |
--- |
37 |
002223 |
鱼跃医疗 |
0.69% |
2.58 |
72.78 |
0.73% |
--- |
38 |
600332 |
白云山 |
0.67% |
2.41 |
70.49 |
0.71% |
--- |
39 |
600380 |
健康元 |
0.66% |
5.01 |
69.74 |
0.70% |
--- |
40 |
000623 |
吉林敖东 |
0.62% |
3.98 |
65.58 |
0.66% |
--- |
41 |
002603 |
以岭药业 |
0.62% |
2.58 |
65.79 |
0.66% |
--- |
42 |
000513 |
丽珠集团 |
0.61% |
1.59 |
64.27 |
0.64% |
--- |
43 |
300244 |
迪安诊断 |
0.60% |
1.86 |
63.62 |
0.64% |
--- |
44 |
002019 |
亿帆医药 |
0.57% |
3.17 |
60.01 |
0.60% |
--- |
45 |
300009 |
安科生物 |
0.57% |
4.10 |
60.14 |
0.60% |
--- |
46 |
000739 |
普洛药业 |
0.56% |
2.52 |
58.67 |
0.59% |
--- |
47 |
600998 |
九州通 |
0.55% |
3.21 |
58.29 |
0.58% |
--- |
48 |
600535 |
天士力 |
0.54% |
3.88 |
57.39 |
0.57% |
--- |
49 |
603858 |
步长制药 |
0.54% |
2.45 |
56.47 |
0.57% |
--- |
50 |
600085 |
同仁堂 |
0.53% |
2.35 |
56.16 |
0.56% |
--- |
51 |
603883 |
老百姓 |
0.52% |
0.87 |
54.91 |
0.55% |
--- |
52 |
002382 |
蓝帆医疗 |
0.50% |
2.48 |
52.30 |
0.52% |
--- |
53 |
002294 |
信立泰 |
0.48% |
1.79 |
50.71 |
0.51% |
--- |
54 |
300630 |
普利制药 |
0.45% |
1.12 |
46.98 |
0.47% |
--- |
55 |
000999 |
华润三九 |
0.40% |
1.68 |
41.90 |
0.42% |
--- |
56 |
002390 |
信邦制药 |
0.40% |
4.99 |
42.32 |
0.42% |
--- |
57 |
603392 |
万泰生物 |
0.38% |
0.20 |
40.31 |
0.40% |
--- |
58 |
600216 |
浙江医药 |
0.37% |
2.89 |
39.30 |
0.39% |
--- |
59 |
600572 |
康恩贝 |
0.36% |
7.99 |
37.63 |
0.38% |
--- |
60 |
300026 |
红日药业 |
0.33% |
7.71 |
35.31 |
0.35% |
--- |
61 |
603087 |
甘李药业 |
0.33% |
0.26 |
34.38 |
0.34% |
--- |
62 |
600195 |
中牧股份 |
0.32% |
2.61 |
33.49 |
0.34% |
--- |
63 |
600056 |
中国医药 |
0.31% |
2.29 |
32.82 |
0.33% |
--- |
64 |
688321 |
微芯生物 |
0.31% |
0.88 |
32.57 |
0.33% |
--- |
65 |
002317 |
众生药业 |
0.29% |
2.79 |
30.75 |
0.31% |
--- |
66 |
000028 |
国药一致 |
0.28% |
0.64 |
29.31 |
0.29% |
--- |
67 |
688029 |
南微医学 |
0.28% |
0.16 |
29.44 |
0.29% |
--- |
68 |
000078 |
海王生物 |
0.27% |
7.06 |
28.31 |
0.28% |
--- |
69 |
002399 |
海普瑞 |
0.26% |
1.60 |
27.55 |
0.28% |
--- |
70 |
600645 |
中源协和 |
0.26% |
1.40 |
27.45 |
0.28% |
--- |
71 |
002038 |
双鹭药业 |
0.25% |
2.64 |
26.66 |
0.27% |
--- |
72 |
600062 |
华润双鹤 |
0.25% |
2.24 |
26.87 |
0.27% |
--- |
73 |
002424 |
贵州百灵 |
0.22% |
3.02 |
23.65 |
0.24% |
--- |
74 |
002589 |
瑞康医药 |
0.22% |
4.50 |
23.56 |
0.24% |
--- |
75 |
600566 |
济川药业 |
0.22% |
1.14 |
23.06 |
0.23% |
--- |
76 |
600329 |
中新药业 |
0.20% |
1.23 |
21.55 |
0.22% |
--- |
77 |
600664 |
哈药股份 |
0.19% |
6.45 |
20.57 |
0.21% |
--- |
78 |
000813 |
德展健康 |
0.16% |
3.85 |
17.03 |
0.17% |
--- |
79 |
600299 |
安迪苏 |
0.14% |
1.27 |
14.62 |
0.15% |
--- |
80 |
002901 |
大博医疗 |
0.13% |
0.19 |
14.01 |
0.14% |
--- |
81 |
002653 |
海思科 |
0.11% |
0.69 |
12.09 |
0.12% |
--- |
82 |
003028 |
振邦智能 |
0.02% |
0.04 |
1.80 |
0.02% |
--- |
83 |
003029 |
吉大正元 |
0.02% |
0.07 |
1.87 |
0.02% |
--- |
84 |
605179 |
一鸣食品 |
0.02% |
0.09 |
1.66 |
0.02% |
--- |
85 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
86 |
003031 |
中瓷电子 |
0.01% |
0.04 |
0.59 |
0.01% |
--- |
87 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
88 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
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 |
8.88% |
8.66 |
777.92 |
9.38% |
1.11 (12.78%) |
2 |
000661 |
长春高新 |
4.73% |
1.12 |
414.00 |
4.99% |
0.15 (13.39%) |
3 |
603259 |
药明康德 |
4.71% |
4.07 |
413.06 |
4.98% |
0.53 (13.02%) |
4 |
300015 |
爱尔眼科 |
4.63% |
7.88 |
405.35 |
4.89% |
1.00 (12.69%) |
5 |
300122 |
智飞生物 |
3.98% |
2.50 |
348.27 |
4.20% |
0.31 (12.40%) |
6 |
300142 |
沃森生物 |
3.49% |
6.01 |
305.79 |
3.69% |
0.76 (12.65%) |
7 |
600436 |
片仔癀 |
3.31% |
1.19 |
289.55 |
3.49% |
0.16 (13.45%) |
8 |
002007 |
华兰生物 |
2.79% |
4.29 |
244.48 |
2.95% |
0.55 (12.82%) |
9 |
300601 |
康泰生物 |
2.76% |
1.33 |
242.07 |
2.92% |
0.18 (13.53%) |
10 |
600196 |
复星医药 |
2.65% |
4.73 |
232.29 |
2.80% |
0.61 (12.90%) |
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 |
8.88% |
8.66 |
777.92 |
9.38% |
1.11 (12.78%) |
2 |
000661 |
长春高新 |
4.73% |
1.12 |
414.00 |
4.99% |
0.15 (13.39%) |
3 |
603259 |
药明康德 |
4.71% |
4.07 |
413.06 |
4.98% |
0.53 (13.02%) |
4 |
300015 |
爱尔眼科 |
4.63% |
7.88 |
405.35 |
4.89% |
1.00 (12.69%) |
5 |
300122 |
智飞生物 |
3.98% |
2.50 |
348.27 |
4.20% |
0.31 (12.40%) |
6 |
300142 |
沃森生物 |
3.49% |
6.01 |
305.79 |
3.69% |
0.76 (12.65%) |
7 |
600436 |
片仔癀 |
3.31% |
1.19 |
289.55 |
3.49% |
0.16 (13.45%) |
8 |
002007 |
华兰生物 |
2.79% |
4.29 |
244.48 |
2.95% |
0.55 (12.82%) |
9 |
300601 |
康泰生物 |
2.76% |
1.33 |
242.07 |
2.92% |
0.18 (13.53%) |
10 |
600196 |
复星医药 |
2.65% |
4.73 |
232.29 |
2.80% |
0.61 (12.90%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.35% |
7.55 |
697.25 |
9.94% |
1.03 (13.67%) |
2 |
000661 |
长春高新 |
5.66% |
0.97 |
422.24 |
6.02% |
0.36 (37.11%) |
3 |
603259 |
药明康德 |
4.59% |
3.54 |
341.93 |
4.87% |
0.35 (9.76%) |
4 |
300015 |
爱尔眼科 |
4.01% |
6.88 |
299.07 |
4.26% |
1.49 (21.60%) |
5 |
300142 |
沃森生物 |
3.69% |
5.25 |
274.89 |
3.92% |
-0.11 (-2.10%) |
6 |
300122 |
智飞生物 |
2.94% |
2.19 |
219.33 |
3.13% |
新增 |
7 |
002007 |
华兰生物 |
2.51% |
3.74 |
187.40 |
2.67% |
0.07 (1.97%) |
8 |
300601 |
康泰生物 |
2.50% |
1.15 |
186.48 |
2.66% |
新增 |
9 |
300347 |
泰格医药 |
2.45% |
1.79 |
182.37 |
2.60% |
新增 |
10 |
600436 |
片仔癀 |
2.35% |
1.03 |
175.36 |
2.50% |
-0.28 (-27.18%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.35% |
7.55 |
697.25 |
9.94% |
1.03 (13.67%) |
2 |
000661 |
长春高新 |
5.66% |
0.97 |
422.24 |
6.02% |
0.36 (37.11%) |
3 |
603259 |
药明康德 |
4.59% |
3.54 |
341.93 |
4.87% |
0.35 (9.76%) |
4 |
300015 |
爱尔眼科 |
4.01% |
6.88 |
299.07 |
4.26% |
1.49 (21.60%) |
5 |
300142 |
沃森生物 |
3.69% |
5.25 |
274.89 |
3.92% |
-0.11 (-2.10%) |
6 |
300122 |
智飞生物 |
2.94% |
2.19 |
219.33 |
3.13% |
新增 |
7 |
002007 |
华兰生物 |
2.51% |
3.74 |
187.40 |
2.67% |
0.07 (1.97%) |
8 |
300601 |
康泰生物 |
2.50% |
1.15 |
186.48 |
2.66% |
新增 |
9 |
300347 |
泰格医药 |
2.45% |
1.79 |
182.37 |
2.60% |
新增 |
10 |
600436 |
片仔癀 |
2.35% |
1.03 |
175.36 |
2.50% |
-0.28 (-27.18%) |
11 |
000538 |
云南白药 |
2.20% |
1.75 |
164.17 |
2.34% |
--- |
12 |
300003 |
乐普医疗 |
2.09% |
4.26 |
155.58 |
2.22% |
--- |
13 |
600196 |
复星医药 |
1.87% |
4.12 |
139.46 |
1.99% |
--- |
14 |
002044 |
美年健康 |
1.81% |
9.37 |
135.09 |
1.92% |
--- |
15 |
300253 |
卫宁健康 |
1.79% |
5.83 |
133.68 |
1.90% |
--- |
16 |
002001 |
新和成 |
1.72% |
4.40 |
128.04 |
1.82% |
--- |
17 |
002821 |
凯莱英 |
1.53% |
0.47 |
114.21 |
1.63% |
--- |
18 |
600201 |
生物股份 |
1.44% |
3.85 |
107.22 |
1.53% |
--- |
19 |
300558 |
贝达药业 |
1.30% |
0.69 |
96.59 |
1.38% |
--- |
20 |
600079 |
人福医药 |
1.18% |
3.24 |
88.19 |
1.26% |
--- |
21 |
600867 |
通化东宝 |
1.14% |
4.86 |
84.71 |
1.21% |
--- |
22 |
600521 |
华海药业 |
1.13% |
2.48 |
84.15 |
1.20% |
--- |
23 |
600161 |
天坛生物 |
1.09% |
1.79 |
80.94 |
1.15% |
--- |
24 |
000963 |
华东医药 |
1.01% |
2.99 |
75.60 |
1.08% |
--- |
25 |
002223 |
鱼跃医疗 |
1.00% |
2.05 |
74.62 |
1.06% |
--- |
26 |
300482 |
万孚生物 |
0.98% |
0.70 |
72.80 |
1.04% |
--- |
27 |
002422 |
科伦药业 |
0.97% |
3.44 |
72.24 |
1.03% |
--- |
28 |
300595 |
欧普康视 |
0.97% |
1.04 |
72.11 |
1.03% |
--- |
29 |
601607 |
上海医药 |
0.97% |
3.94 |
72.42 |
1.03% |
--- |
30 |
603658 |
安图生物 |
0.96% |
0.44 |
71.47 |
1.02% |
--- |
31 |
603882 |
金域医学 |
0.94% |
0.78 |
69.81 |
0.99% |
--- |
32 |
300357 |
我武生物 |
0.89% |
1.07 |
66.61 |
0.95% |
--- |
33 |
603939 |
益丰药房 |
0.88% |
0.72 |
65.70 |
0.94% |
--- |
34 |
002603 |
以岭药业 |
0.86% |
2.06 |
64.25 |
0.92% |
--- |
35 |
600332 |
白云山 |
0.83% |
1.92 |
62.07 |
0.88% |
--- |
36 |
000513 |
丽珠集团 |
0.82% |
1.27 |
60.82 |
0.87% |
--- |
37 |
002019 |
亿帆医药 |
0.78% |
2.53 |
58.11 |
0.83% |
--- |
38 |
002252 |
上海莱士 |
0.78% |
6.91 |
58.47 |
0.83% |
--- |
39 |
300009 |
安科生物 |
0.78% |
3.27 |
58.48 |
0.83% |
--- |
40 |
002030 |
达安基因 |
0.77% |
2.10 |
57.26 |
0.82% |
--- |
41 |
603858 |
步长制药 |
0.75% |
1.95 |
56.19 |
0.80% |
--- |
42 |
603233 |
大参林 |
0.74% |
0.68 |
54.90 |
0.78% |
--- |
43 |
600380 |
健康元 |
0.73% |
3.33 |
54.08 |
0.77% |
--- |
44 |
300244 |
迪安诊断 |
0.70% |
1.49 |
52.46 |
0.75% |
--- |
45 |
600085 |
同仁堂 |
0.68% |
1.87 |
50.71 |
0.72% |
--- |
46 |
000623 |
吉林敖东 |
0.67% |
3.17 |
49.90 |
0.71% |
--- |
47 |
002382 |
蓝帆医疗 |
0.67% |
1.65 |
49.68 |
0.71% |
--- |
48 |
600535 |
天士力 |
0.67% |
3.10 |
50.28 |
0.72% |
--- |
49 |
600998 |
九州通 |
0.64% |
2.57 |
47.85 |
0.68% |
--- |
50 |
603707 |
健友股份 |
0.64% |
0.74 |
47.78 |
0.68% |
--- |
51 |
000739 |
普洛药业 |
0.63% |
2.01 |
46.81 |
0.67% |
--- |
52 |
600216 |
浙江医药 |
0.60% |
2.31 |
44.49 |
0.63% |
--- |
53 |
002773 |
康弘药业 |
0.59% |
0.89 |
44.34 |
0.63% |
--- |
54 |
002294 |
信立泰 |
0.57% |
1.43 |
42.41 |
0.60% |
--- |
55 |
600511 |
国药股份 |
0.56% |
1.03 |
41.89 |
0.60% |
--- |
56 |
603883 |
老百姓 |
0.54% |
0.40 |
40.02 |
0.57% |
--- |
57 |
000999 |
华润三九 |
0.52% |
1.34 |
39.11 |
0.56% |
--- |
58 |
002317 |
众生药业 |
0.51% |
2.23 |
38.27 |
0.55% |
--- |
59 |
300630 |
普利制药 |
0.49% |
0.49 |
36.24 |
0.52% |
--- |
60 |
600572 |
康恩贝 |
0.47% |
6.38 |
35.09 |
0.50% |
--- |
61 |
300026 |
红日药业 |
0.46% |
6.16 |
34.00 |
0.48% |
--- |
62 |
002399 |
海普瑞 |
0.43% |
1.28 |
32.05 |
0.46% |
--- |
63 |
600645 |
中源协和 |
0.42% |
1.12 |
31.64 |
0.45% |
--- |
64 |
600195 |
中牧股份 |
0.38% |
1.74 |
28.21 |
0.40% |
--- |
65 |
600566 |
济川药业 |
0.38% |
1.11 |
28.26 |
0.40% |
--- |
66 |
002038 |
双鹭药业 |
0.36% |
2.11 |
27.03 |
0.39% |
--- |
67 |
600056 |
中国医药 |
0.35% |
1.82 |
25.75 |
0.37% |
--- |
68 |
000078 |
海王生物 |
0.32% |
5.66 |
23.72 |
0.34% |
--- |
69 |
600062 |
华润双鹤 |
0.32% |
1.78 |
23.55 |
0.34% |
--- |
70 |
000028 |
国药一致 |
0.31% |
0.51 |
22.96 |
0.33% |
--- |
71 |
002390 |
信邦制药 |
0.28% |
4.55 |
20.75 |
0.30% |
--- |
72 |
002424 |
贵州百灵 |
0.27% |
2.41 |
20.00 |
0.29% |
--- |
73 |
600557 |
康缘药业 |
0.27% |
1.42 |
19.77 |
0.28% |
--- |
74 |
002589 |
瑞康医药 |
0.26% |
3.60 |
19.32 |
0.28% |
--- |
75 |
000813 |
德展健康 |
0.25% |
3.06 |
18.94 |
0.27% |
--- |
76 |
600329 |
中新药业 |
0.23% |
0.98 |
16.97 |
0.24% |
--- |
77 |
002901 |
大博医疗 |
0.22% |
0.14 |
16.70 |
0.24% |
--- |
78 |
600664 |
哈药股份 |
0.21% |
5.14 |
15.82 |
0.23% |
--- |
79 |
002653 |
海思科 |
0.20% |
0.55 |
14.64 |
0.21% |
--- |
80 |
600299 |
安迪苏 |
0.17% |
1.01 |
12.34 |
0.18% |
--- |
81 |
002118 |
紫鑫药业 |
0.16% |
2.62 |
11.63 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.29% |
6.52 |
600.20 |
9.86% |
0.36 (5.52%) |
2 |
000661 |
长春高新 |
5.18% |
0.61 |
334.28 |
5.49% |
0.03 (4.92%) |
3 |
603259 |
药明康德 |
4.48% |
3.19 |
289.03 |
4.75% |
0.17 (5.32%) |
4 |
300015 |
爱尔眼科 |
3.29% |
5.40 |
212.50 |
3.49% |
0.30 (5.56%) |
5 |
000538 |
云南白药 |
2.95% |
2.23 |
190.78 |
3.14% |
0.13 (5.83%) |
6 |
002007 |
华兰生物 |
2.72% |
3.67 |
175.67 |
2.89% |
0.20 (5.46%) |
7 |
300142 |
沃森生物 |
2.63% |
5.36 |
169.70 |
2.79% |
0.30 (5.60%) |
8 |
300003 |
乐普医疗 |
2.61% |
4.66 |
168.79 |
2.77% |
0.26 (5.58%) |
9 |
600436 |
片仔癀 |
2.52% |
1.31 |
162.83 |
2.68% |
0.07 (5.34%) |
10 |
002001 |
新和成 |
2.38% |
5.62 |
153.43 |
2.52% |
0.31 (5.52%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.29% |
6.52 |
600.20 |
9.86% |
0.36 (5.52%) |
2 |
000661 |
长春高新 |
5.18% |
0.61 |
334.28 |
5.49% |
0.03 (4.92%) |
3 |
603259 |
药明康德 |
4.48% |
3.19 |
289.03 |
4.75% |
0.17 (5.32%) |
4 |
300015 |
爱尔眼科 |
3.29% |
5.40 |
212.50 |
3.49% |
0.30 (5.56%) |
5 |
000538 |
云南白药 |
2.95% |
2.23 |
190.78 |
3.14% |
0.13 (5.83%) |
6 |
002007 |
华兰生物 |
2.72% |
3.67 |
175.67 |
2.89% |
0.20 (5.46%) |
7 |
300142 |
沃森生物 |
2.63% |
5.36 |
169.70 |
2.79% |
0.30 (5.60%) |
8 |
300003 |
乐普医疗 |
2.61% |
4.66 |
168.79 |
2.77% |
0.26 (5.58%) |
9 |
600436 |
片仔癀 |
2.52% |
1.31 |
162.83 |
2.68% |
0.07 (5.34%) |
10 |
002001 |
新和成 |
2.38% |
5.62 |
153.43 |
2.52% |
0.31 (5.52%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.45% |
6.16 |
539.28 |
10.03% |
-1.70 (-27.59%) |
2 |
603259 |
药明康德 |
4.88% |
3.02 |
278.57 |
5.18% |
新增 |
3 |
000661 |
长春高新 |
4.54% |
0.58 |
259.26 |
4.82% |
-0.05 (-8.62%) |
4 |
300015 |
爱尔眼科 |
3.53% |
5.10 |
201.61 |
3.75% |
-0.65 (-12.75%) |
5 |
000538 |
云南白药 |
3.29% |
2.10 |
187.80 |
3.49% |
-0.27 (-12.86%) |
6 |
002044 |
美年健康 |
2.95% |
11.29 |
168.17 |
3.13% |
0.89 (7.88%) |
7 |
300142 |
沃森生物 |
2.87% |
5.06 |
164.15 |
3.05% |
-0.64 (-12.65%) |
8 |
300003 |
乐普医疗 |
2.55% |
4.40 |
145.55 |
2.71% |
-0.56 (-12.73%) |
9 |
300347 |
泰格医药 |
2.39% |
2.16 |
136.40 |
2.54% |
新增 |
10 |
600436 |
片仔癀 |
2.39% |
1.24 |
136.24 |
2.53% |
-0.16 (-12.90%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.45% |
6.16 |
539.28 |
10.03% |
-1.70 (-27.59%) |
2 |
603259 |
药明康德 |
4.88% |
3.02 |
278.57 |
5.18% |
新增 |
3 |
000661 |
长春高新 |
4.54% |
0.58 |
259.26 |
4.82% |
-0.05 (-8.62%) |
4 |
300015 |
爱尔眼科 |
3.53% |
5.10 |
201.61 |
3.75% |
-0.65 (-12.75%) |
5 |
000538 |
云南白药 |
3.29% |
2.10 |
187.80 |
3.49% |
-0.27 (-12.86%) |
6 |
002044 |
美年健康 |
2.95% |
11.29 |
168.17 |
3.13% |
0.89 (7.88%) |
7 |
300142 |
沃森生物 |
2.87% |
5.06 |
164.15 |
3.05% |
-0.64 (-12.65%) |
8 |
300003 |
乐普医疗 |
2.55% |
4.40 |
145.55 |
2.71% |
-0.56 (-12.73%) |
9 |
300347 |
泰格医药 |
2.39% |
2.16 |
136.40 |
2.54% |
新增 |
10 |
600436 |
片仔癀 |
2.39% |
1.24 |
136.24 |
2.53% |
-0.16 (-12.90%) |
11 |
002001 |
新和成 |
2.16% |
5.31 |
123.51 |
2.30% |
--- |
12 |
002007 |
华兰生物 |
2.13% |
3.47 |
121.83 |
2.27% |
--- |
13 |
600196 |
复星医药 |
1.93% |
4.14 |
110.12 |
2.05% |
--- |
14 |
300122 |
智飞生物 |
1.72% |
1.98 |
98.33 |
1.83% |
--- |
15 |
000963 |
华东医药 |
1.54% |
3.60 |
87.72 |
1.63% |
--- |
16 |
601607 |
上海医药 |
1.53% |
4.75 |
87.26 |
1.62% |
--- |
17 |
600201 |
生物股份 |
1.52% |
4.63 |
86.70 |
1.61% |
--- |
18 |
002422 |
科伦药业 |
1.46% |
3.55 |
83.39 |
1.55% |
--- |
19 |
600332 |
白云山 |
1.44% |
2.31 |
82.26 |
1.53% |
--- |
20 |
300253 |
卫宁健康 |
1.42% |
5.40 |
80.91 |
1.51% |
--- |
21 |
600763 |
通策医疗 |
1.42% |
0.79 |
81.00 |
1.51% |
--- |
22 |
600867 |
通化东宝 |
1.30% |
5.86 |
74.13 |
1.38% |
--- |
23 |
002821 |
凯莱英 |
1.29% |
0.57 |
73.81 |
1.37% |
--- |
24 |
000423 |
东阿阿胶 |
1.16% |
1.88 |
66.50 |
1.24% |
--- |
25 |
600085 |
同仁堂 |
1.12% |
2.26 |
63.69 |
1.19% |
--- |
26 |
000623 |
吉林敖东 |
1.11% |
3.83 |
63.34 |
1.18% |
--- |
27 |
300529 |
健帆生物 |
1.08% |
0.86 |
61.78 |
1.15% |
--- |
28 |
600161 |
天坛生物 |
1.05% |
2.15 |
59.95 |
1.12% |
--- |
29 |
600535 |
天士力 |
1.01% |
3.73 |
57.52 |
1.07% |
--- |
30 |
600079 |
人福医药 |
0.92% |
3.90 |
52.69 |
0.98% |
--- |
31 |
000513 |
丽珠集团 |
0.90% |
1.52 |
51.12 |
0.95% |
--- |
32 |
000999 |
华润三九 |
0.89% |
1.61 |
51.00 |
0.95% |
--- |
33 |
002252 |
上海莱士 |
0.89% |
6.82 |
50.61 |
0.94% |
--- |
34 |
002223 |
鱼跃医疗 |
0.88% |
2.47 |
50.19 |
0.93% |
--- |
35 |
002019 |
亿帆医药 |
0.87% |
3.04 |
49.40 |
0.92% |
--- |
36 |
603858 |
步长制药 |
0.85% |
2.35 |
48.41 |
0.90% |
--- |
37 |
600572 |
康恩贝 |
0.83% |
7.68 |
47.23 |
0.88% |
--- |
38 |
600521 |
华海药业 |
0.82% |
2.72 |
46.95 |
0.87% |
--- |
39 |
603939 |
益丰药房 |
0.80% |
0.62 |
45.40 |
0.84% |
--- |
40 |
600380 |
健康元 |
0.72% |
3.99 |
41.30 |
0.77% |
--- |
41 |
002773 |
康弘药业 |
0.70% |
1.08 |
40.08 |
0.75% |
--- |
42 |
002411 |
延安必康 |
0.69% |
2.52 |
39.39 |
0.73% |
--- |
43 |
300009 |
安科生物 |
0.68% |
2.59 |
39.08 |
0.73% |
--- |
44 |
002589 |
瑞康医药 |
0.67% |
4.96 |
38.10 |
0.71% |
--- |
45 |
603882 |
金域医学 |
0.67% |
0.75 |
38.41 |
0.71% |
--- |
46 |
600216 |
浙江医药 |
0.65% |
2.78 |
37.11 |
0.69% |
--- |
47 |
603707 |
健友股份 |
0.65% |
0.89 |
36.92 |
0.69% |
--- |
48 |
002294 |
信立泰 |
0.60% |
1.72 |
34.30 |
0.64% |
--- |
49 |
002317 |
众生药业 |
0.60% |
2.68 |
34.04 |
0.63% |
--- |
50 |
002038 |
双鹭药业 |
0.59% |
2.54 |
33.40 |
0.62% |
--- |
51 |
300244 |
迪安诊断 |
0.59% |
1.53 |
33.77 |
0.63% |
--- |
52 |
600511 |
国药股份 |
0.59% |
1.24 |
33.84 |
0.63% |
--- |
53 |
600566 |
济川药业 |
0.57% |
1.34 |
32.40 |
0.60% |
--- |
54 |
600998 |
九州通 |
0.57% |
2.32 |
32.83 |
0.61% |
--- |
55 |
002399 |
海普瑞 |
0.53% |
1.54 |
30.05 |
0.56% |
--- |
56 |
300026 |
红日药业 |
0.53% |
8.65 |
30.36 |
0.56% |
--- |
57 |
603883 |
老百姓 |
0.53% |
0.47 |
30.12 |
0.56% |
--- |
58 |
600056 |
中国医药 |
0.50% |
2.20 |
28.71 |
0.53% |
--- |
59 |
600062 |
华润双鹤 |
0.49% |
2.14 |
27.95 |
0.52% |
--- |
60 |
000028 |
国药一致 |
0.48% |
0.61 |
27.67 |
0.51% |
--- |
61 |
002030 |
达安基因 |
0.46% |
2.30 |
26.43 |
0.49% |
--- |
62 |
000078 |
海王生物 |
0.45% |
6.82 |
25.44 |
0.47% |
--- |
63 |
002390 |
信邦制药 |
0.44% |
4.81 |
25.25 |
0.47% |
--- |
64 |
600557 |
康缘药业 |
0.44% |
1.71 |
25.21 |
0.47% |
--- |
65 |
002603 |
以岭药业 |
0.43% |
1.98 |
24.61 |
0.46% |
--- |
66 |
600195 |
中牧股份 |
0.42% |
2.08 |
24.01 |
0.45% |
--- |
67 |
000813 |
德展健康 |
0.41% |
3.69 |
23.24 |
0.43% |
--- |
68 |
600664 |
哈药股份 |
0.41% |
6.19 |
23.45 |
0.44% |
--- |
69 |
600645 |
中源协和 |
0.40% |
1.35 |
22.86 |
0.43% |
--- |
70 |
603233 |
大参林 |
0.39% |
0.43 |
22.47 |
0.42% |
--- |
71 |
002118 |
紫鑫药业 |
0.35% |
3.16 |
19.72 |
0.37% |
--- |
72 |
002382 |
蓝帆医疗 |
0.34% |
1.59 |
19.30 |
0.36% |
--- |
73 |
600329 |
中新药业 |
0.28% |
1.17 |
16.22 |
0.30% |
--- |
74 |
000766 |
通化金马 |
0.27% |
2.39 |
15.63 |
0.29% |
--- |
75 |
002424 |
贵州百灵 |
0.27% |
1.74 |
15.16 |
0.28% |
--- |
76 |
002437 |
誉衡药业 |
0.24% |
4.52 |
13.70 |
0.25% |
--- |
77 |
002653 |
海思科 |
0.24% |
0.67 |
13.64 |
0.25% |
--- |
78 |
600299 |
安迪苏 |
0.23% |
1.21 |
13.38 |
0.25% |
--- |
79 |
300199 |
翰宇药业 |
0.19% |
1.89 |
10.96 |
0.20% |
--- |
80 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
81 |
600750 |
江中药业 |
0.00% |
0.00 |
0.03 |
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 |
11.34% |
7.86 |
634.29 |
12.01% |
-0.41 (-5.22%) |
2 |
000661 |
长春高新 |
4.44% |
0.63 |
248.45 |
4.71% |
-0.03 (-4.76%) |
3 |
300015 |
爱尔眼科 |
3.64% |
5.75 |
203.82 |
3.86% |
-0.30 (-5.22%) |
4 |
000538 |
云南白药 |
3.22% |
2.37 |
180.24 |
3.41% |
-0.17 (-7.17%) |
5 |
300142 |
沃森生物 |
2.75% |
5.70 |
153.84 |
2.91% |
-0.30 (-5.26%) |
6 |
600436 |
片仔癀 |
2.55% |
1.40 |
142.63 |
2.70% |
-0.07 (-5.00%) |
7 |
002007 |
华兰生物 |
2.40% |
3.91 |
133.98 |
2.54% |
-0.20 (-5.12%) |
8 |
002001 |
新和成 |
2.29% |
5.98 |
127.91 |
2.42% |
-0.31 (-5.18%) |
9 |
002044 |
美年健康 |
2.26% |
10.40 |
126.52 |
2.40% |
1.26 (12.13%) |
10 |
300003 |
乐普医疗 |
2.22% |
4.96 |
124.30 |
2.35% |
-0.26 (-5.24%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.34% |
7.86 |
634.29 |
12.01% |
-0.41 (-5.22%) |
2 |
000661 |
长春高新 |
4.44% |
0.63 |
248.45 |
4.71% |
-0.03 (-4.76%) |
3 |
300015 |
爱尔眼科 |
3.64% |
5.75 |
203.82 |
3.86% |
-0.30 (-5.22%) |
4 |
000538 |
云南白药 |
3.22% |
2.37 |
180.24 |
3.41% |
-0.17 (-7.17%) |
5 |
300142 |
沃森生物 |
2.75% |
5.70 |
153.84 |
2.91% |
-0.30 (-5.26%) |
6 |
600436 |
片仔癀 |
2.55% |
1.40 |
142.63 |
2.70% |
-0.07 (-5.00%) |
7 |
002007 |
华兰生物 |
2.40% |
3.91 |
133.98 |
2.54% |
-0.20 (-5.12%) |
8 |
002001 |
新和成 |
2.29% |
5.98 |
127.91 |
2.42% |
-0.31 (-5.18%) |
9 |
002044 |
美年健康 |
2.26% |
10.40 |
126.52 |
2.40% |
1.26 (12.13%) |
10 |
300003 |
乐普医疗 |
2.22% |
4.96 |
124.30 |
2.35% |
-0.26 (-5.24%) |
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 |
9.77% |
8.27 |
545.94 |
10.32% |
-2.31 (-27.93%) |
2 |
000661 |
长春高新 |
3.99% |
0.66 |
223.08 |
4.22% |
-0.07 (-10.61%) |
3 |
000538 |
云南白药 |
3.79% |
2.54 |
211.89 |
4.01% |
-0.24 (-9.45%) |
4 |
300015 |
爱尔眼科 |
3.35% |
6.05 |
187.25 |
3.54% |
0.96 (15.90%) |
5 |
300142 |
沃森生物 |
3.05% |
6.00 |
170.16 |
3.22% |
-0.56 (-9.33%) |
6 |
600436 |
片仔癀 |
3.03% |
1.47 |
169.34 |
3.20% |
-0.14 (-9.52%) |
7 |
002422 |
科伦药业 |
2.25% |
4.22 |
125.46 |
2.37% |
新增 |
8 |
002007 |
华兰生物 |
2.24% |
4.11 |
125.19 |
2.37% |
新增 |
9 |
600196 |
复星医药 |
2.22% |
4.91 |
124.22 |
2.35% |
-0.46 (-9.37%) |
10 |
002001 |
新和成 |
2.17% |
6.29 |
121.33 |
2.29% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.77% |
8.27 |
545.94 |
10.32% |
-2.31 (-27.93%) |
2 |
000661 |
长春高新 |
3.99% |
0.66 |
223.08 |
4.22% |
-0.07 (-10.61%) |
3 |
000538 |
云南白药 |
3.79% |
2.54 |
211.89 |
4.01% |
-0.24 (-9.45%) |
4 |
300015 |
爱尔眼科 |
3.35% |
6.05 |
187.25 |
3.54% |
0.96 (15.90%) |
5 |
300142 |
沃森生物 |
3.05% |
6.00 |
170.16 |
3.22% |
-0.56 (-9.33%) |
6 |
600436 |
片仔癀 |
3.03% |
1.47 |
169.34 |
3.20% |
-0.14 (-9.52%) |
7 |
002422 |
科伦药业 |
2.25% |
4.22 |
125.46 |
2.37% |
新增 |
8 |
002007 |
华兰生物 |
2.24% |
4.11 |
125.19 |
2.37% |
新增 |
9 |
600196 |
复星医药 |
2.22% |
4.91 |
124.22 |
2.35% |
-0.46 (-9.37%) |
10 |
002001 |
新和成 |
2.17% |
6.29 |
121.33 |
2.29% |
新增 |
11 |
300003 |
乐普医疗 |
2.15% |
5.22 |
120.16 |
2.27% |
--- |
12 |
002044 |
美年健康 |
2.04% |
9.14 |
113.73 |
2.15% |
--- |
13 |
600332 |
白云山 |
2.01% |
2.74 |
112.26 |
2.12% |
--- |
14 |
000963 |
华东医药 |
1.98% |
4.27 |
110.80 |
2.09% |
--- |
15 |
601607 |
上海医药 |
1.83% |
5.63 |
102.18 |
1.93% |
--- |
16 |
300122 |
智飞生物 |
1.80% |
2.34 |
100.85 |
1.91% |
--- |
17 |
600867 |
通化东宝 |
1.64% |
5.96 |
91.78 |
1.74% |
--- |
18 |
300253 |
卫宁健康 |
1.61% |
6.33 |
89.77 |
1.70% |
--- |
19 |
000423 |
东阿阿胶 |
1.59% |
2.23 |
88.80 |
1.68% |
--- |
20 |
600201 |
生物股份 |
1.59% |
5.66 |
88.83 |
1.68% |
--- |
21 |
600763 |
通策医疗 |
1.49% |
0.94 |
83.27 |
1.57% |
--- |
22 |
600085 |
同仁堂 |
1.39% |
2.68 |
77.72 |
1.47% |
--- |
23 |
000623 |
吉林敖东 |
1.33% |
4.54 |
74.44 |
1.41% |
--- |
24 |
600535 |
天士力 |
1.31% |
4.43 |
73.32 |
1.39% |
--- |
25 |
002223 |
鱼跃医疗 |
1.30% |
2.94 |
72.38 |
1.37% |
--- |
26 |
002821 |
凯莱英 |
1.19% |
0.68 |
66.69 |
1.26% |
--- |
27 |
600161 |
天坛生物 |
1.15% |
2.56 |
64.53 |
1.22% |
--- |
28 |
600572 |
康恩贝 |
1.04% |
9.12 |
58.37 |
1.10% |
--- |
29 |
000999 |
华润三九 |
1.00% |
1.91 |
56.04 |
1.06% |
--- |
30 |
603858 |
步长制药 |
1.00% |
2.17 |
55.82 |
1.06% |
--- |
31 |
603939 |
益丰药房 |
0.93% |
0.74 |
51.79 |
0.98% |
--- |
32 |
600521 |
华海药业 |
0.92% |
3.66 |
51.61 |
0.98% |
--- |
33 |
002252 |
上海莱士 |
0.91% |
7.28 |
50.60 |
0.96% |
--- |
34 |
300009 |
安科生物 |
0.88% |
3.08 |
48.97 |
0.93% |
--- |
35 |
600079 |
人福医药 |
0.87% |
4.63 |
48.62 |
0.92% |
--- |
36 |
600566 |
济川药业 |
0.86% |
1.59 |
47.87 |
0.91% |
--- |
37 |
002038 |
双鹭药业 |
0.85% |
2.01 |
47.36 |
0.90% |
--- |
38 |
000513 |
丽珠集团 |
0.82% |
1.38 |
45.93 |
0.87% |
--- |
39 |
002294 |
信立泰 |
0.82% |
2.04 |
45.66 |
0.86% |
--- |
40 |
002589 |
瑞康医药 |
0.80% |
5.88 |
44.59 |
0.84% |
--- |
41 |
603259 |
药明康德 |
0.79% |
0.51 |
44.21 |
0.84% |
--- |
42 |
002019 |
亿帆医药 |
0.78% |
3.54 |
43.37 |
0.82% |
--- |
43 |
002773 |
康弘药业 |
0.76% |
1.28 |
42.27 |
0.80% |
--- |
44 |
600380 |
健康元 |
0.73% |
4.73 |
40.91 |
0.77% |
--- |
45 |
002411 |
延安必康 |
0.70% |
2.24 |
38.98 |
0.74% |
--- |
46 |
002399 |
海普瑞 |
0.69% |
1.83 |
38.41 |
0.73% |
--- |
47 |
600056 |
中国医药 |
0.63% |
2.61 |
35.21 |
0.67% |
--- |
48 |
002603 |
以岭药业 |
0.61% |
2.94 |
34.05 |
0.64% |
--- |
49 |
600511 |
国药股份 |
0.61% |
1.49 |
34.23 |
0.65% |
--- |
50 |
600998 |
九州通 |
0.61% |
2.75 |
33.99 |
0.64% |
--- |
51 |
000813 |
德展健康 |
0.60% |
4.38 |
33.34 |
0.63% |
--- |
52 |
600216 |
浙江医药 |
0.60% |
3.30 |
33.79 |
0.64% |
--- |
53 |
603883 |
老百姓 |
0.59% |
0.56 |
32.75 |
0.62% |
--- |
54 |
600062 |
华润双鹤 |
0.57% |
2.54 |
32.05 |
0.61% |
--- |
55 |
000028 |
国药一致 |
0.55% |
0.73 |
30.54 |
0.58% |
--- |
56 |
300244 |
迪安诊断 |
0.55% |
1.82 |
30.84 |
0.58% |
--- |
57 |
600664 |
哈药股份 |
0.55% |
7.39 |
30.58 |
0.58% |
--- |
58 |
300026 |
红日药业 |
0.54% |
8.81 |
30.39 |
0.57% |
--- |
59 |
600557 |
康缘药业 |
0.54% |
2.03 |
30.17 |
0.57% |
--- |
60 |
002030 |
达安基因 |
0.52% |
2.73 |
29.27 |
0.55% |
--- |
61 |
600267 |
海正药业 |
0.51% |
2.83 |
28.30 |
0.54% |
--- |
62 |
000078 |
海王生物 |
0.50% |
8.09 |
28.15 |
0.53% |
--- |
63 |
002424 |
贵州百灵 |
0.49% |
2.76 |
27.27 |
0.52% |
--- |
64 |
002317 |
众生药业 |
0.48% |
3.18 |
27.06 |
0.51% |
--- |
65 |
002390 |
信邦制药 |
0.46% |
4.89 |
25.77 |
0.49% |
--- |
66 |
600645 |
中源协和 |
0.46% |
1.50 |
25.96 |
0.49% |
--- |
67 |
600993 |
马应龙 |
0.46% |
1.47 |
25.95 |
0.49% |
--- |
68 |
002332 |
仙琚制药 |
0.43% |
3.58 |
24.17 |
0.46% |
--- |
69 |
603233 |
大参林 |
0.41% |
0.51 |
22.95 |
0.43% |
--- |
70 |
300199 |
翰宇药业 |
0.37% |
2.27 |
20.82 |
0.39% |
--- |
71 |
600195 |
中牧股份 |
0.36% |
1.47 |
20.30 |
0.38% |
--- |
72 |
600329 |
中新药业 |
0.36% |
1.39 |
19.86 |
0.38% |
--- |
73 |
600750 |
江中药业 |
0.36% |
1.54 |
20.07 |
0.38% |
--- |
74 |
002382 |
蓝帆医疗 |
0.35% |
1.41 |
19.49 |
0.37% |
--- |
75 |
002118 |
紫鑫药业 |
0.30% |
2.50 |
16.85 |
0.32% |
--- |
76 |
002437 |
誉衡药业 |
0.30% |
4.29 |
16.95 |
0.32% |
--- |
77 |
000766 |
通化金马 |
0.29% |
2.36 |
16.05 |
0.30% |
--- |
78 |
600299 |
安迪苏 |
0.27% |
1.44 |
14.93 |
0.28% |
--- |
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 |
10.59% |
10.58 |
692.26 |
11.18% |
2.16 (20.38%) |
2 |
000538 |
云南白药 |
3.64% |
2.78 |
237.69 |
3.84% |
0.13 (4.68%) |
3 |
000661 |
长春高新 |
3.54% |
0.73 |
231.40 |
3.74% |
0.04 (5.48%) |
4 |
002044 |
美年健康 |
2.84% |
9.99 |
185.75 |
3.00% |
0.44 (4.40%) |
5 |
600436 |
片仔癀 |
2.83% |
1.61 |
184.99 |
2.99% |
0.08 (4.97%) |
6 |
300015 |
爱尔眼科 |
2.64% |
5.08 |
172.88 |
2.79% |
0.23 (4.52%) |
7 |
300142 |
沃森生物 |
2.56% |
6.56 |
167.28 |
2.70% |
0.29 (4.42%) |
8 |
600518 |
*ST康美 |
2.54% |
15.92 |
166.36 |
2.69% |
0.70 (4.40%) |
9 |
600196 |
复星医药 |
2.45% |
5.37 |
159.92 |
2.58% |
0.25 (4.66%) |
10 |
300003 |
乐普医疗 |
2.31% |
5.70 |
151.05 |
2.44% |
0.25 (4.39%) |
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 |
10.59% |
10.58 |
692.26 |
11.18% |
2.16 (20.38%) |
2 |
000538 |
云南白药 |
3.64% |
2.78 |
237.69 |
3.84% |
0.13 (4.68%) |
3 |
000661 |
长春高新 |
3.54% |
0.73 |
231.40 |
3.74% |
0.04 (5.48%) |
4 |
002044 |
美年健康 |
2.84% |
9.99 |
185.75 |
3.00% |
0.44 (4.40%) |
5 |
600436 |
片仔癀 |
2.83% |
1.61 |
184.99 |
2.99% |
0.08 (4.97%) |
6 |
300015 |
爱尔眼科 |
2.64% |
5.08 |
172.88 |
2.79% |
0.23 (4.52%) |
7 |
300142 |
沃森生物 |
2.56% |
6.56 |
167.28 |
2.70% |
0.29 (4.42%) |
8 |
600518 |
*ST康美 |
2.54% |
15.92 |
166.36 |
2.69% |
0.70 (4.40%) |
9 |
600196 |
复星医药 |
2.45% |
5.37 |
159.92 |
2.58% |
0.25 (4.66%) |
10 |
300003 |
乐普医疗 |
2.31% |
5.70 |
151.05 |
2.44% |
0.25 (4.39%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.11% |
8.42 |
444.41 |
9.73% |
-0.20 (-2.37%) |
2 |
000538 |
云南白药 |
4.02% |
2.65 |
195.99 |
4.29% |
-0.16 (-6.04%) |
3 |
002044 |
美年健康 |
2.93% |
9.55 |
142.80 |
3.13% |
新增 |
4 |
600518 |
*ST康美 |
2.87% |
15.22 |
140.18 |
3.07% |
-0.87 (-5.72%) |
5 |
600436 |
片仔癀 |
2.72% |
1.53 |
132.57 |
2.90% |
-0.10 (-6.54%) |
6 |
300015 |
爱尔眼科 |
2.62% |
4.85 |
127.68 |
2.80% |
-0.29 (-5.97%) |
7 |
000661 |
长春高新 |
2.47% |
0.69 |
120.75 |
2.64% |
-0.05 (-7.25%) |
8 |
300142 |
沃森生物 |
2.45% |
6.27 |
119.76 |
2.62% |
新增 |
9 |
600196 |
复星医药 |
2.44% |
5.12 |
119.14 |
2.61% |
-0.30 (-5.86%) |
10 |
300003 |
乐普医疗 |
2.32% |
5.45 |
113.41 |
2.48% |
-0.32 (-5.87%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.11% |
8.42 |
444.41 |
9.73% |
-0.20 (-2.37%) |
2 |
000538 |
云南白药 |
4.02% |
2.65 |
195.99 |
4.29% |
-0.16 (-6.04%) |
3 |
002044 |
美年健康 |
2.93% |
9.55 |
142.80 |
3.13% |
新增 |
4 |
600518 |
*ST康美 |
2.87% |
15.22 |
140.18 |
3.07% |
-0.87 (-5.72%) |
5 |
600436 |
片仔癀 |
2.72% |
1.53 |
132.57 |
2.90% |
-0.10 (-6.54%) |
6 |
300015 |
爱尔眼科 |
2.62% |
4.85 |
127.68 |
2.80% |
-0.29 (-5.97%) |
7 |
000661 |
长春高新 |
2.47% |
0.69 |
120.75 |
2.64% |
-0.05 (-7.25%) |
8 |
300142 |
沃森生物 |
2.45% |
6.27 |
119.76 |
2.62% |
新增 |
9 |
600196 |
复星医药 |
2.44% |
5.12 |
119.14 |
2.61% |
-0.30 (-5.86%) |
10 |
300003 |
乐普医疗 |
2.32% |
5.45 |
113.41 |
2.48% |
-0.32 (-5.87%) |
11 |
600332 |
白云山 |
2.10% |
2.86 |
102.27 |
2.24% |
--- |
12 |
600867 |
通化东宝 |
2.07% |
7.26 |
100.91 |
2.21% |
--- |
13 |
601607 |
上海医药 |
2.05% |
5.88 |
99.96 |
2.19% |
--- |
14 |
600201 |
生物股份 |
2.03% |
5.97 |
99.13 |
2.17% |
--- |
15 |
000963 |
华东医药 |
2.01% |
3.71 |
98.17 |
2.15% |
--- |
16 |
300122 |
智飞生物 |
1.94% |
2.44 |
94.57 |
2.07% |
--- |
17 |
002007 |
华兰生物 |
1.91% |
2.84 |
93.28 |
2.04% |
--- |
18 |
000423 |
东阿阿胶 |
1.89% |
2.33 |
92.15 |
2.02% |
--- |
19 |
002422 |
科伦药业 |
1.86% |
4.40 |
90.86 |
1.99% |
--- |
20 |
600535 |
天士力 |
1.82% |
4.63 |
88.90 |
1.95% |
--- |
21 |
600085 |
同仁堂 |
1.57% |
2.79 |
76.72 |
1.68% |
--- |
22 |
300347 |
泰格医药 |
1.56% |
1.78 |
76.09 |
1.67% |
--- |
23 |
300253 |
卫宁健康 |
1.47% |
5.76 |
71.78 |
1.57% |
--- |
24 |
000623 |
吉林敖东 |
1.40% |
4.74 |
68.43 |
1.50% |
--- |
25 |
002001 |
新和成 |
1.35% |
4.38 |
65.74 |
1.44% |
--- |
26 |
002223 |
鱼跃医疗 |
1.23% |
3.06 |
60.01 |
1.31% |
--- |
27 |
603858 |
步长制药 |
1.17% |
2.26 |
57.03 |
1.25% |
--- |
28 |
600566 |
济川药业 |
1.14% |
1.66 |
55.66 |
1.22% |
--- |
29 |
002038 |
双鹭药业 |
1.06% |
2.09 |
51.85 |
1.14% |
--- |
30 |
000999 |
华润三九 |
1.01% |
1.99 |
49.47 |
1.08% |
--- |
31 |
600079 |
人福医药 |
1.00% |
4.83 |
48.98 |
1.07% |
--- |
32 |
600572 |
康恩贝 |
0.99% |
8.16 |
48.39 |
1.06% |
--- |
33 |
002252 |
上海莱士 |
0.97% |
5.93 |
47.51 |
1.04% |
--- |
34 |
600161 |
天坛生物 |
0.97% |
2.22 |
47.20 |
1.03% |
--- |
35 |
002294 |
信立泰 |
0.91% |
2.13 |
44.50 |
0.97% |
--- |
36 |
002399 |
海普瑞 |
0.90% |
1.90 |
43.80 |
0.96% |
--- |
37 |
000813 |
德展健康 |
0.86% |
4.57 |
41.91 |
0.92% |
--- |
38 |
600998 |
九州通 |
0.86% |
2.87 |
41.90 |
0.92% |
--- |
39 |
002019 |
亿帆医药 |
0.81% |
3.69 |
39.48 |
0.86% |
--- |
40 |
603259 |
药明康德 |
0.81% |
0.53 |
39.68 |
0.87% |
--- |
41 |
002589 |
瑞康医药 |
0.77% |
5.37 |
37.39 |
0.82% |
--- |
42 |
000513 |
丽珠集团 |
0.74% |
1.44 |
36.27 |
0.79% |
--- |
43 |
600511 |
国药股份 |
0.74% |
1.55 |
36.04 |
0.79% |
--- |
44 |
600056 |
中国医药 |
0.70% |
2.72 |
34.19 |
0.75% |
--- |
45 |
600380 |
健康元 |
0.68% |
4.94 |
32.95 |
0.72% |
--- |
46 |
002411 |
延安必康 |
0.67% |
1.56 |
32.88 |
0.72% |
--- |
47 |
002603 |
以岭药业 |
0.66% |
3.07 |
32.11 |
0.70% |
--- |
48 |
600062 |
华润双鹤 |
0.66% |
2.65 |
32.06 |
0.70% |
--- |
49 |
000028 |
国药一致 |
0.65% |
0.76 |
31.49 |
0.69% |
--- |
50 |
600664 |
哈药股份 |
0.63% |
7.79 |
30.76 |
0.67% |
--- |
51 |
600216 |
浙江医药 |
0.61% |
3.44 |
29.86 |
0.65% |
--- |
52 |
002030 |
达安基因 |
0.59% |
2.84 |
28.84 |
0.63% |
--- |
53 |
300026 |
红日药业 |
0.58% |
9.21 |
28.09 |
0.62% |
--- |
54 |
002317 |
众生药业 |
0.57% |
3.32 |
27.72 |
0.61% |
--- |
55 |
603883 |
老百姓 |
0.56% |
0.58 |
27.38 |
0.60% |
--- |
56 |
300244 |
迪安诊断 |
0.52% |
1.69 |
25.58 |
0.56% |
--- |
57 |
600645 |
中源协和 |
0.52% |
1.57 |
25.50 |
0.56% |
--- |
58 |
600267 |
海正药业 |
0.51% |
2.95 |
24.75 |
0.54% |
--- |
59 |
000078 |
海王生物 |
0.49% |
8.10 |
24.14 |
0.53% |
--- |
60 |
002773 |
康弘药业 |
0.47% |
0.68 |
23.17 |
0.51% |
--- |
61 |
600557 |
康缘药业 |
0.46% |
2.20 |
22.62 |
0.50% |
--- |
62 |
300199 |
翰宇药业 |
0.45% |
2.36 |
22.04 |
0.48% |
--- |
63 |
600750 |
江中药业 |
0.44% |
1.28 |
21.70 |
0.48% |
--- |
64 |
603658 |
安图生物 |
0.43% |
0.43 |
21.02 |
0.46% |
--- |
65 |
600993 |
马应龙 |
0.42% |
1.53 |
20.53 |
0.45% |
--- |
66 |
002332 |
仙琚制药 |
0.41% |
3.27 |
20.01 |
0.44% |
--- |
67 |
002424 |
贵州百灵 |
0.39% |
2.15 |
18.81 |
0.41% |
--- |
68 |
600329 |
中新药业 |
0.37% |
1.45 |
18.04 |
0.39% |
--- |
69 |
600594 |
益佰制药 |
0.37% |
3.23 |
17.83 |
0.39% |
--- |
70 |
002390 |
信邦制药 |
0.36% |
4.25 |
17.38 |
0.38% |
--- |
71 |
000766 |
通化金马 |
0.35% |
2.46 |
16.88 |
0.37% |
--- |
72 |
600195 |
中牧股份 |
0.33% |
1.53 |
16.24 |
0.36% |
--- |
73 |
603233 |
大参林 |
0.33% |
0.40 |
15.94 |
0.35% |
--- |
74 |
002437 |
誉衡药业 |
0.26% |
4.48 |
12.54 |
0.27% |
--- |
75 |
002118 |
紫鑫药业 |
0.23% |
2.61 |
11.38 |
0.25% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.37% |
8.62 |
547.67 |
10.22% |
0.50 (5.80%) |
2 |
600518 |
*ST康美 |
6.02% |
16.09 |
352.05 |
6.57% |
0.94 (5.84%) |
3 |
000538 |
云南白药 |
3.38% |
2.81 |
197.35 |
3.68% |
0.17 (6.05%) |
4 |
000661 |
长春高新 |
3.00% |
0.74 |
175.38 |
3.27% |
0.05 (6.76%) |
5 |
300003 |
乐普医疗 |
3.00% |
5.77 |
175.12 |
3.27% |
0.35 (6.07%) |
6 |
600196 |
复星医药 |
2.92% |
5.42 |
171.00 |
3.19% |
0.32 (5.90%) |
7 |
300015 |
爱尔眼科 |
2.84% |
5.14 |
165.92 |
3.10% |
0.31 (6.03%) |
8 |
000963 |
华东医药 |
2.82% |
3.93 |
164.98 |
3.08% |
0.23 (5.85%) |
9 |
600436 |
片仔癀 |
2.82% |
1.63 |
165.05 |
3.08% |
0.10 (6.13%) |
10 |
600867 |
通化东宝 |
2.40% |
7.75 |
140.59 |
2.62% |
0.45 (5.81%) |
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 |
9.37% |
8.62 |
547.67 |
10.22% |
0.50 (5.80%) |
2 |
600518 |
*ST康美 |
6.02% |
16.09 |
352.05 |
6.57% |
0.94 (5.84%) |
3 |
000538 |
云南白药 |
3.38% |
2.81 |
197.35 |
3.68% |
0.17 (6.05%) |
4 |
000661 |
长春高新 |
3.00% |
0.74 |
175.38 |
3.27% |
0.05 (6.76%) |
5 |
300003 |
乐普医疗 |
3.00% |
5.77 |
175.12 |
3.27% |
0.35 (6.07%) |
6 |
600196 |
复星医药 |
2.92% |
5.42 |
171.00 |
3.19% |
0.32 (5.90%) |
7 |
300015 |
爱尔眼科 |
2.84% |
5.14 |
165.92 |
3.10% |
0.31 (6.03%) |
8 |
000963 |
华东医药 |
2.82% |
3.93 |
164.98 |
3.08% |
0.23 (5.85%) |
9 |
600436 |
片仔癀 |
2.82% |
1.63 |
165.05 |
3.08% |
0.10 (6.13%) |
10 |
600867 |
通化东宝 |
2.40% |
7.75 |
140.59 |
2.62% |
0.45 (5.81%) |
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 |
9.54% |
8.12 |
615.53 |
10.60% |
3.05 (37.53%) |
2 |
600518 |
*ST康美 |
5.37% |
15.15 |
346.63 |
5.97% |
5.81 (38.35%) |
3 |
000538 |
云南白药 |
4.38% |
2.64 |
282.37 |
4.86% |
1.01 (38.26%) |
4 |
600196 |
复星医药 |
3.27% |
5.10 |
211.09 |
3.64% |
1.94 (38.04%) |
5 |
300003 |
乐普医疗 |
3.08% |
5.42 |
198.81 |
3.42% |
2.06 (38.01%) |
6 |
000963 |
华东医药 |
2.77% |
3.70 |
178.53 |
3.07% |
2.17 (58.65%) |
7 |
600867 |
通化东宝 |
2.71% |
7.30 |
174.98 |
3.01% |
新增 |
8 |
600436 |
片仔癀 |
2.65% |
1.53 |
171.25 |
2.95% |
新增 |
9 |
000661 |
长春高新 |
2.43% |
0.69 |
157.11 |
2.71% |
新增 |
10 |
300015 |
爱尔眼科 |
2.42% |
4.83 |
156.12 |
2.69% |
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 |
9.54% |
8.12 |
615.53 |
10.60% |
3.05 (37.53%) |
2 |
600518 |
*ST康美 |
5.37% |
15.15 |
346.63 |
5.97% |
5.81 (38.35%) |
3 |
000538 |
云南白药 |
4.38% |
2.64 |
282.37 |
4.86% |
1.01 (38.26%) |
4 |
600196 |
复星医药 |
3.27% |
5.10 |
211.09 |
3.64% |
1.94 (38.04%) |
5 |
300003 |
乐普医疗 |
3.08% |
5.42 |
198.81 |
3.42% |
2.06 (38.01%) |
6 |
000963 |
华东医药 |
2.77% |
3.70 |
178.53 |
3.07% |
2.17 (58.65%) |
7 |
600867 |
通化东宝 |
2.71% |
7.30 |
174.98 |
3.01% |
新增 |
8 |
600436 |
片仔癀 |
2.65% |
1.53 |
171.25 |
2.95% |
新增 |
9 |
000661 |
长春高新 |
2.43% |
0.69 |
157.11 |
2.71% |
新增 |
10 |
300015 |
爱尔眼科 |
2.42% |
4.83 |
156.12 |
2.69% |
新增 |
11 |
002044 |
美年健康 |
2.22% |
6.33 |
143.10 |
2.46% |
--- |
12 |
601607 |
上海医药 |
2.17% |
5.85 |
139.81 |
2.41% |
--- |
13 |
000423 |
东阿阿胶 |
1.93% |
2.32 |
124.84 |
2.15% |
--- |
14 |
600535 |
天士力 |
1.84% |
4.60 |
118.77 |
2.05% |
--- |
15 |
300122 |
智飞生物 |
1.72% |
2.43 |
111.15 |
1.91% |
--- |
16 |
600332 |
白云山 |
1.68% |
2.85 |
108.44 |
1.87% |
--- |
17 |
600201 |
生物股份 |
1.57% |
5.94 |
101.54 |
1.75% |
--- |
18 |
600521 |
华海药业 |
1.57% |
3.81 |
101.59 |
1.75% |
--- |
19 |
600085 |
同仁堂 |
1.52% |
2.78 |
98.08 |
1.69% |
--- |
20 |
002007 |
华兰生物 |
1.41% |
2.83 |
91.14 |
1.57% |
--- |
21 |
002252 |
上海莱士 |
1.41% |
4.23 |
90.84 |
1.56% |
--- |
22 |
000623 |
吉林敖东 |
1.32% |
4.72 |
84.90 |
1.46% |
--- |
23 |
002038 |
双鹭药业 |
1.22% |
2.08 |
79.02 |
1.36% |
--- |
24 |
002294 |
信立泰 |
1.22% |
2.12 |
78.80 |
1.36% |
--- |
25 |
603858 |
步长制药 |
1.14% |
1.73 |
73.86 |
1.27% |
--- |
26 |
002589 |
瑞康医药 |
1.13% |
5.34 |
72.91 |
1.26% |
--- |
27 |
300253 |
卫宁健康 |
1.10% |
5.75 |
71.25 |
1.23% |
--- |
28 |
600079 |
人福医药 |
0.99% |
4.81 |
63.59 |
1.10% |
--- |
29 |
000513 |
丽珠集团 |
0.98% |
1.43 |
62.95 |
1.08% |
--- |
30 |
002223 |
鱼跃医疗 |
0.92% |
3.05 |
59.44 |
1.02% |
--- |
31 |
000999 |
华润三九 |
0.85% |
1.98 |
55.10 |
0.95% |
--- |
32 |
002019 |
亿帆医药 |
0.84% |
3.06 |
54.01 |
0.93% |
--- |
33 |
600062 |
华润双鹤 |
0.84% |
2.20 |
54.00 |
0.93% |
--- |
34 |
600056 |
中国医药 |
0.77% |
2.71 |
49.51 |
0.85% |
--- |
35 |
600572 |
康恩贝 |
0.75% |
6.77 |
48.54 |
0.84% |
--- |
36 |
002411 |
延安必康 |
0.73% |
1.66 |
47.04 |
0.81% |
--- |
37 |
600380 |
健康元 |
0.73% |
3.99 |
47.32 |
0.81% |
--- |
38 |
002030 |
达安基因 |
0.68% |
2.83 |
43.61 |
0.75% |
--- |
39 |
002603 |
以岭药业 |
0.66% |
3.06 |
42.78 |
0.74% |
--- |
40 |
600161 |
天坛生物 |
0.66% |
2.21 |
42.78 |
0.74% |
--- |
41 |
600267 |
海正药业 |
0.66% |
2.94 |
42.75 |
0.74% |
--- |
42 |
002399 |
海普瑞 |
0.65% |
1.90 |
42.07 |
0.72% |
--- |
43 |
600511 |
国药股份 |
0.65% |
1.55 |
41.77 |
0.72% |
--- |
44 |
000078 |
海王生物 |
0.60% |
8.06 |
38.77 |
0.67% |
--- |
45 |
000028 |
国药一致 |
0.58% |
0.75 |
37.42 |
0.64% |
--- |
46 |
000813 |
德展健康 |
0.58% |
4.55 |
37.53 |
0.65% |
--- |
47 |
600216 |
浙江医药 |
0.58% |
2.94 |
37.54 |
0.65% |
--- |
48 |
603883 |
老百姓 |
0.55% |
0.43 |
35.76 |
0.62% |
--- |
49 |
603658 |
安图生物 |
0.54% |
0.42 |
34.63 |
0.60% |
--- |
50 |
300026 |
红日药业 |
0.52% |
9.17 |
33.47 |
0.58% |
--- |
51 |
300199 |
翰宇药业 |
0.52% |
2.37 |
33.84 |
0.58% |
--- |
52 |
002390 |
信邦制药 |
0.48% |
4.23 |
30.96 |
0.53% |
--- |
53 |
600664 |
哈药股份 |
0.48% |
7.75 |
30.76 |
0.53% |
--- |
54 |
000566 |
海南海药 |
0.47% |
2.34 |
30.16 |
0.52% |
--- |
55 |
002317 |
众生药业 |
0.47% |
2.89 |
30.55 |
0.53% |
--- |
56 |
600645 |
中源协和 |
0.47% |
1.56 |
30.05 |
0.52% |
--- |
57 |
002437 |
誉衡药业 |
0.46% |
4.78 |
29.64 |
0.51% |
--- |
58 |
600594 |
益佰制药 |
0.45% |
3.21 |
28.76 |
0.50% |
--- |
59 |
002332 |
仙琚制药 |
0.44% |
3.25 |
28.48 |
0.49% |
--- |
60 |
600329 |
中新药业 |
0.42% |
1.44 |
27.36 |
0.47% |
--- |
61 |
600557 |
康缘药业 |
0.42% |
2.19 |
27.05 |
0.47% |
--- |
62 |
300244 |
迪安诊断 |
0.41% |
1.40 |
26.54 |
0.46% |
--- |
63 |
600993 |
马应龙 |
0.40% |
1.53 |
26.03 |
0.45% |
--- |
64 |
600195 |
中牧股份 |
0.39% |
1.30 |
25.29 |
0.44% |
--- |
65 |
002022 |
科华生物 |
0.38% |
2.09 |
24.77 |
0.43% |
--- |
66 |
002424 |
贵州百灵 |
0.38% |
2.15 |
24.42 |
0.42% |
--- |
67 |
000766 |
通化金马 |
0.36% |
1.96 |
23.28 |
0.40% |
--- |
68 |
600422 |
昆药集团 |
0.34% |
2.79 |
21.62 |
0.37% |
--- |
69 |
002118 |
紫鑫药业 |
0.29% |
2.60 |
18.59 |
0.32% |
--- |
70 |
300039 |
上海凯宝 |
0.29% |
3.26 |
18.88 |
0.33% |
--- |
71 |
300273 |
和佳医疗 |
0.29% |
2.80 |
18.98 |
0.33% |
--- |
72 |
600750 |
江中药业 |
0.24% |
0.88 |
15.66 |
0.27% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.05% |
5.08 |
441.59 |
11.72% |
1.02 (20.10%) |
2 |
600518 |
*ST康美 |
5.25% |
9.34 |
209.87 |
5.57% |
1.88 (20.13%) |
3 |
000538 |
云南白药 |
4.04% |
1.63 |
161.37 |
4.28% |
0.32 (19.63%) |
4 |
600196 |
复星医药 |
3.52% |
3.16 |
140.59 |
3.73% |
0.63 (19.94%) |
5 |
300003 |
乐普医疗 |
2.84% |
3.36 |
113.30 |
3.01% |
0.67 (19.94%) |
6 |
000423 |
东阿阿胶 |
2.53% |
1.64 |
101.11 |
2.68% |
0.33 (20.12%) |
7 |
000963 |
华东医药 |
2.51% |
1.53 |
100.22 |
2.66% |
0.31 (20.26%) |
8 |
600535 |
天士力 |
2.32% |
2.04 |
92.86 |
2.46% |
0.41 (20.10%) |
9 |
002252 |
上海莱士 |
2.31% |
4.23 |
92.15 |
2.45% |
0.49 (11.58%) |
10 |
601607 |
上海医药 |
2.24% |
3.63 |
89.52 |
2.38% |
0.73 (20.11%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.05% |
5.08 |
441.59 |
11.72% |
1.02 (20.10%) |
2 |
600518 |
*ST康美 |
5.25% |
9.34 |
209.87 |
5.57% |
1.88 (20.13%) |
3 |
000538 |
云南白药 |
4.04% |
1.63 |
161.37 |
4.28% |
0.32 (19.63%) |
4 |
600196 |
复星医药 |
3.52% |
3.16 |
140.59 |
3.73% |
0.63 (19.94%) |
5 |
300003 |
乐普医疗 |
2.84% |
3.36 |
113.30 |
3.01% |
0.67 (19.94%) |
6 |
000423 |
东阿阿胶 |
2.53% |
1.64 |
101.11 |
2.68% |
0.33 (20.12%) |
7 |
000963 |
华东医药 |
2.51% |
1.53 |
100.22 |
2.66% |
0.31 (20.26%) |
8 |
600535 |
天士力 |
2.32% |
2.04 |
92.86 |
2.46% |
0.41 (20.10%) |
9 |
002252 |
上海莱士 |
2.31% |
4.23 |
92.15 |
2.45% |
0.49 (11.58%) |
10 |
601607 |
上海医药 |
2.24% |
3.63 |
89.52 |
2.38% |
0.73 (20.11%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.41% |
4.06 |
279.73 |
9.98% |
-0.12 (-2.96%) |
2 |
600518 |
*ST康美 |
5.61% |
7.46 |
166.81 |
5.95% |
0.13 (1.74%) |
3 |
000538 |
云南白药 |
4.49% |
1.31 |
133.34 |
4.76% |
0.02 (1.47%) |
4 |
600196 |
复星医药 |
3.79% |
2.53 |
112.58 |
4.02% |
0.04 (1.58%) |
5 |
000423 |
东阿阿胶 |
2.66% |
1.31 |
78.95 |
2.82% |
0.01 (0.76%) |
6 |
002252 |
上海莱士 |
2.50% |
3.74 |
74.25 |
2.65% |
0.90 (24.17%) |
7 |
600201 |
生物股份 |
2.41% |
2.26 |
71.67 |
2.56% |
新增 |
8 |
601607 |
上海医药 |
2.36% |
2.90 |
70.15 |
2.50% |
0.05 (1.72%) |
9 |
000963 |
华东医药 |
2.21% |
1.22 |
65.73 |
2.35% |
0.02 (1.64%) |
10 |
300003 |
乐普医疗 |
2.19% |
2.69 |
64.99 |
2.32% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.41% |
4.06 |
279.73 |
9.98% |
-0.12 (-2.96%) |
2 |
600518 |
*ST康美 |
5.61% |
7.46 |
166.81 |
5.95% |
0.13 (1.74%) |
3 |
000538 |
云南白药 |
4.49% |
1.31 |
133.34 |
4.76% |
0.02 (1.47%) |
4 |
600196 |
复星医药 |
3.79% |
2.53 |
112.58 |
4.02% |
0.04 (1.58%) |
5 |
000423 |
东阿阿胶 |
2.66% |
1.31 |
78.95 |
2.82% |
0.01 (0.76%) |
6 |
002252 |
上海莱士 |
2.50% |
3.74 |
74.25 |
2.65% |
0.90 (24.17%) |
7 |
600201 |
生物股份 |
2.41% |
2.26 |
71.67 |
2.56% |
新增 |
8 |
601607 |
上海医药 |
2.36% |
2.90 |
70.15 |
2.50% |
0.05 (1.72%) |
9 |
000963 |
华东医药 |
2.21% |
1.22 |
65.73 |
2.35% |
0.02 (1.64%) |
10 |
300003 |
乐普医疗 |
2.19% |
2.69 |
64.99 |
2.32% |
新增 |
11 |
000661 |
长春高新 |
2.09% |
0.34 |
62.22 |
2.22% |
--- |
12 |
600535 |
天士力 |
1.95% |
1.63 |
58.00 |
2.07% |
--- |
13 |
002044 |
美年健康 |
1.92% |
2.61 |
57.08 |
2.04% |
--- |
14 |
002422 |
科伦药业 |
1.82% |
2.17 |
54.03 |
1.93% |
--- |
15 |
000623 |
吉林敖东 |
1.77% |
2.33 |
52.47 |
1.87% |
--- |
16 |
002001 |
新和成 |
1.63% |
1.27 |
48.34 |
1.72% |
--- |
17 |
600332 |
白云山 |
1.62% |
1.50 |
48.21 |
1.72% |
--- |
18 |
600436 |
片仔癀 |
1.62% |
0.76 |
48.03 |
1.71% |
--- |
19 |
002294 |
信立泰 |
1.60% |
1.05 |
47.45 |
1.69% |
--- |
20 |
300015 |
爱尔眼科 |
1.59% |
1.53 |
47.12 |
1.68% |
--- |
21 |
600521 |
华海药业 |
1.59% |
1.57 |
47.20 |
1.68% |
--- |
22 |
600085 |
同仁堂 |
1.50% |
1.38 |
44.49 |
1.59% |
--- |
23 |
600079 |
人福医药 |
1.43% |
2.38 |
42.46 |
1.52% |
--- |
24 |
002007 |
华兰生物 |
1.27% |
1.40 |
37.74 |
1.35% |
--- |
25 |
000513 |
丽珠集团 |
1.22% |
0.54 |
36.15 |
1.29% |
--- |
26 |
002019 |
亿帆医药 |
1.14% |
1.52 |
33.82 |
1.21% |
--- |
27 |
300122 |
智飞生物 |
1.14% |
1.21 |
33.96 |
1.21% |
--- |
28 |
600056 |
中国医药 |
1.12% |
1.34 |
33.35 |
1.19% |
--- |
29 |
002038 |
双鹭药业 |
1.07% |
1.03 |
31.90 |
1.14% |
--- |
30 |
000566 |
海南海药 |
1.01% |
2.34 |
30.16 |
1.08% |
--- |
31 |
002223 |
鱼跃医疗 |
1.00% |
1.51 |
29.60 |
1.06% |
--- |
32 |
600062 |
华润双鹤 |
0.91% |
1.09 |
26.97 |
0.96% |
--- |
33 |
000999 |
华润三九 |
0.90% |
0.98 |
26.66 |
0.95% |
--- |
34 |
002589 |
瑞康医药 |
0.85% |
1.89 |
25.35 |
0.90% |
--- |
35 |
600161 |
天坛生物 |
0.81% |
0.84 |
24.18 |
0.86% |
--- |
36 |
002030 |
达安基因 |
0.80% |
1.27 |
23.65 |
0.84% |
--- |
37 |
000078 |
海王生物 |
0.79% |
3.99 |
23.54 |
0.84% |
--- |
38 |
600566 |
济川药业 |
0.78% |
0.61 |
23.27 |
0.83% |
--- |
39 |
000028 |
国药一致 |
0.75% |
0.37 |
22.29 |
0.80% |
--- |
40 |
600380 |
健康元 |
0.75% |
1.98 |
22.16 |
0.79% |
--- |
41 |
600572 |
康恩贝 |
0.75% |
3.15 |
22.27 |
0.79% |
--- |
42 |
600267 |
海正药业 |
0.74% |
1.46 |
22.10 |
0.79% |
--- |
43 |
600645 |
中源协和 |
0.74% |
0.77 |
21.87 |
0.78% |
--- |
44 |
600664 |
哈药股份 |
0.74% |
3.77 |
21.89 |
0.78% |
--- |
45 |
600511 |
国药股份 |
0.72% |
0.77 |
21.41 |
0.76% |
--- |
46 |
002411 |
延安必康 |
0.69% |
0.77 |
20.54 |
0.73% |
--- |
47 |
300244 |
迪安诊断 |
0.66% |
0.83 |
19.51 |
0.70% |
--- |
48 |
600216 |
浙江医药 |
0.66% |
1.46 |
19.62 |
0.70% |
--- |
49 |
300026 |
红日药业 |
0.65% |
4.54 |
19.34 |
0.69% |
--- |
50 |
300199 |
翰宇药业 |
0.64% |
1.17 |
19.05 |
0.68% |
--- |
51 |
002603 |
以岭药业 |
0.63% |
1.21 |
18.83 |
0.67% |
--- |
52 |
300253 |
卫宁健康 |
0.63% |
2.81 |
18.86 |
0.67% |
--- |
53 |
002390 |
信邦制药 |
0.61% |
2.14 |
18.08 |
0.65% |
--- |
54 |
002424 |
贵州百灵 |
0.55% |
1.06 |
16.32 |
0.58% |
--- |
55 |
600594 |
益佰制药 |
0.55% |
1.59 |
16.25 |
0.58% |
--- |
56 |
600993 |
马应龙 |
0.52% |
0.76 |
15.56 |
0.56% |
--- |
57 |
002437 |
誉衡药业 |
0.51% |
2.21 |
15.23 |
0.54% |
--- |
58 |
000766 |
通化金马 |
0.50% |
1.09 |
14.82 |
0.53% |
--- |
59 |
600557 |
康缘药业 |
0.49% |
1.08 |
14.56 |
0.52% |
--- |
60 |
002022 |
科华生物 |
0.47% |
1.03 |
14.02 |
0.50% |
--- |
61 |
600587 |
新华医疗 |
0.46% |
0.82 |
13.77 |
0.49% |
--- |
62 |
603883 |
老百姓 |
0.45% |
0.21 |
13.23 |
0.47% |
--- |
63 |
002317 |
众生药业 |
0.44% |
1.02 |
12.93 |
0.46% |
--- |
64 |
002332 |
仙琚制药 |
0.44% |
1.61 |
13.19 |
0.47% |
--- |
65 |
600422 |
昆药集团 |
0.43% |
1.39 |
12.72 |
0.45% |
--- |
66 |
300273 |
和佳医疗 |
0.42% |
1.39 |
12.59 |
0.45% |
--- |
67 |
300039 |
上海凯宝 |
0.40% |
1.89 |
11.99 |
0.43% |
--- |
68 |
600750 |
江中药业 |
0.39% |
0.45 |
11.47 |
0.41% |
--- |
69 |
603658 |
安图生物 |
0.38% |
0.21 |
11.18 |
0.40% |
--- |
70 |
600195 |
中牧股份 |
0.36% |
0.54 |
10.64 |
0.38% |
--- |
71 |
600329 |
中新药业 |
0.36% |
0.71 |
10.56 |
0.38% |
--- |
72 |
300147 |
香雪制药 |
0.35% |
1.16 |
10.41 |
0.37% |
--- |
73 |
002118 |
紫鑫药业 |
0.33% |
1.29 |
9.70 |
0.35% |
--- |
74 |
603858 |
步长制药 |
0.32% |
0.19 |
9.47 |
0.34% |
--- |
75 |
002551 |
尚荣医疗 |
0.27% |
0.89 |
8.11 |
0.29% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
9.59% |
4.18 |
250.22 |
10.26% |
-0.26 (-6.23%) |
2 |
600518 |
*ST康美 |
5.64% |
7.33 |
147.19 |
6.04% |
-0.76 (-10.37%) |
3 |
000538 |
云南白药 |
4.49% |
1.29 |
117.08 |
4.80% |
-0.13 (-10.07%) |
4 |
600196 |
复星医药 |
3.26% |
2.49 |
85.13 |
3.49% |
-0.25 (-10.04%) |
5 |
000423 |
东阿阿胶 |
3.23% |
1.30 |
84.41 |
3.46% |
-0.13 (-10.00%) |
6 |
601607 |
上海医药 |
2.59% |
2.85 |
67.66 |
2.77% |
-0.30 (-10.53%) |
7 |
000963 |
华东医药 |
2.26% |
1.20 |
58.88 |
2.41% |
-0.13 (-10.83%) |
8 |
002252 |
上海莱士 |
2.26% |
2.84 |
59.03 |
2.42% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.15% |
1.60 |
56.24 |
2.31% |
-0.17 (-10.62%) |
10 |
000623 |
吉林敖东 |
1.98% |
2.30 |
51.68 |
2.12% |
-0.14 (-6.08%) |
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 |
9.59% |
4.18 |
250.22 |
10.26% |
-0.26 (-6.23%) |
2 |
600518 |
*ST康美 |
5.64% |
7.33 |
147.19 |
6.04% |
-0.76 (-10.37%) |
3 |
000538 |
云南白药 |
4.49% |
1.29 |
117.08 |
4.80% |
-0.13 (-10.07%) |
4 |
600196 |
复星医药 |
3.26% |
2.49 |
85.13 |
3.49% |
-0.25 (-10.04%) |
5 |
000423 |
东阿阿胶 |
3.23% |
1.30 |
84.41 |
3.46% |
-0.13 (-10.00%) |
6 |
601607 |
上海医药 |
2.59% |
2.85 |
67.66 |
2.77% |
-0.30 (-10.53%) |
7 |
000963 |
华东医药 |
2.26% |
1.20 |
58.88 |
2.41% |
-0.13 (-10.83%) |
8 |
002252 |
上海莱士 |
2.26% |
2.84 |
59.03 |
2.42% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
2.15% |
1.60 |
56.24 |
2.31% |
-0.17 (-10.62%) |
10 |
000623 |
吉林敖东 |
1.98% |
2.30 |
51.68 |
2.12% |
-0.14 (-6.08%) |
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 |
7.64% |
4.44 |
224.38 |
8.08% |
0.27 (6.07%) |
2 |
600518 |
*ST康美 |
5.99% |
8.09 |
175.88 |
6.33% |
-0.67 (-8.28%) |
3 |
000538 |
云南白药 |
4.54% |
1.42 |
133.34 |
4.80% |
-0.12 (-8.45%) |
4 |
000423 |
东阿阿胶 |
3.50% |
1.43 |
102.80 |
3.70% |
-0.12 (-8.39%) |
5 |
601607 |
上海医药 |
3.10% |
3.15 |
90.97 |
3.28% |
-0.26 (-8.25%) |
6 |
600196 |
复星医药 |
2.89% |
2.74 |
84.91 |
3.06% |
-0.23 (-8.39%) |
7 |
600535 |
天士力 |
2.50% |
1.77 |
73.53 |
2.65% |
-0.15 (-8.47%) |
8 |
000963 |
华东医药 |
2.25% |
1.33 |
66.10 |
2.38% |
0.61 (45.86%) |
9 |
600201 |
生物股份 |
2.02% |
1.67 |
59.40 |
2.14% |
新增 |
10 |
002252 |
上海莱士 |
1.95% |
2.84 |
57.42 |
2.07% |
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 |
7.64% |
4.44 |
224.38 |
8.08% |
0.27 (6.07%) |
2 |
600518 |
*ST康美 |
5.99% |
8.09 |
175.88 |
6.33% |
-0.67 (-8.28%) |
3 |
000538 |
云南白药 |
4.54% |
1.42 |
133.34 |
4.80% |
-0.12 (-8.45%) |
4 |
000423 |
东阿阿胶 |
3.50% |
1.43 |
102.80 |
3.70% |
-0.12 (-8.39%) |
5 |
601607 |
上海医药 |
3.10% |
3.15 |
90.97 |
3.28% |
-0.26 (-8.25%) |
6 |
600196 |
复星医药 |
2.89% |
2.74 |
84.91 |
3.06% |
-0.23 (-8.39%) |
7 |
600535 |
天士力 |
2.50% |
1.77 |
73.53 |
2.65% |
-0.15 (-8.47%) |
8 |
000963 |
华东医药 |
2.25% |
1.33 |
66.10 |
2.38% |
0.61 (45.86%) |
9 |
600201 |
生物股份 |
2.02% |
1.67 |
59.40 |
2.14% |
新增 |
10 |
002252 |
上海莱士 |
1.95% |
2.84 |
57.42 |
2.07% |
新增 |
11 |
002044 |
美年健康 |
1.91% |
3.30 |
56.10 |
2.02% |
--- |
12 |
000623 |
吉林敖东 |
1.90% |
2.44 |
55.90 |
2.01% |
--- |
13 |
002007 |
华兰生物 |
1.89% |
1.52 |
55.63 |
2.00% |
--- |
14 |
600085 |
同仁堂 |
1.79% |
1.50 |
52.44 |
1.89% |
--- |
15 |
600436 |
片仔癀 |
1.70% |
0.82 |
50.05 |
1.80% |
--- |
16 |
600079 |
人福医药 |
1.64% |
2.45 |
48.07 |
1.73% |
--- |
17 |
000661 |
长春高新 |
1.63% |
0.37 |
47.77 |
1.72% |
--- |
18 |
600332 |
白云山 |
1.51% |
1.53 |
44.43 |
1.60% |
--- |
19 |
300015 |
爱尔眼科 |
1.34% |
1.69 |
39.35 |
1.42% |
--- |
20 |
002422 |
科伦药业 |
1.33% |
2.36 |
38.99 |
1.40% |
--- |
21 |
600056 |
中国医药 |
1.29% |
1.46 |
37.89 |
1.36% |
--- |
22 |
002411 |
延安必康 |
1.23% |
1.25 |
36.15 |
1.30% |
--- |
23 |
600521 |
华海药业 |
1.22% |
1.71 |
35.92 |
1.29% |
--- |
24 |
600161 |
天坛生物 |
1.20% |
0.91 |
35.32 |
1.27% |
--- |
25 |
000999 |
华润三九 |
1.16% |
1.07 |
33.97 |
1.22% |
--- |
26 |
002038 |
双鹭药业 |
1.11% |
1.12 |
32.65 |
1.18% |
--- |
27 |
002223 |
鱼跃医疗 |
1.10% |
1.37 |
32.44 |
1.17% |
--- |
28 |
000028 |
国药一致 |
1.07% |
0.39 |
31.55 |
1.14% |
--- |
29 |
600511 |
国药股份 |
1.04% |
0.84 |
30.44 |
1.10% |
--- |
30 |
002030 |
达安基因 |
1.03% |
1.38 |
30.14 |
1.09% |
--- |
31 |
002019 |
亿帆医药 |
1.02% |
1.80 |
30.02 |
1.08% |
--- |
32 |
000566 |
海南海药 |
0.99% |
2.19 |
29.04 |
1.05% |
--- |
33 |
002001 |
新和成 |
0.98% |
1.48 |
28.73 |
1.03% |
--- |
34 |
300244 |
迪安诊断 |
0.96% |
0.90 |
28.19 |
1.02% |
--- |
35 |
600062 |
华润双鹤 |
0.92% |
0.99 |
27.14 |
0.98% |
--- |
36 |
600594 |
益佰制药 |
0.90% |
1.73 |
26.40 |
0.95% |
--- |
37 |
000078 |
海王生物 |
0.89% |
4.33 |
26.11 |
0.94% |
--- |
38 |
000513 |
丽珠集团 |
0.88% |
0.38 |
25.88 |
0.93% |
--- |
39 |
300122 |
智飞生物 |
0.85% |
1.31 |
25.03 |
0.90% |
--- |
40 |
600566 |
济川药业 |
0.85% |
0.66 |
25.10 |
0.90% |
--- |
41 |
002390 |
信邦制药 |
0.83% |
2.79 |
24.30 |
0.88% |
--- |
42 |
600664 |
哈药股份 |
0.82% |
4.16 |
24.15 |
0.87% |
--- |
43 |
300253 |
卫宁健康 |
0.81% |
3.05 |
23.83 |
0.86% |
--- |
44 |
600572 |
康恩贝 |
0.81% |
3.42 |
23.67 |
0.85% |
--- |
45 |
300026 |
红日药业 |
0.79% |
4.93 |
23.22 |
0.84% |
--- |
46 |
002603 |
以岭药业 |
0.78% |
1.31 |
22.87 |
0.82% |
--- |
47 |
002399 |
海普瑞 |
0.75% |
1.08 |
21.89 |
0.79% |
--- |
48 |
002424 |
贵州百灵 |
0.74% |
1.15 |
21.69 |
0.78% |
--- |
49 |
600380 |
健康元 |
0.67% |
2.16 |
19.61 |
0.71% |
--- |
50 |
600557 |
康缘药业 |
0.67% |
1.18 |
19.60 |
0.71% |
--- |
51 |
002022 |
科华生物 |
0.66% |
1.12 |
19.45 |
0.70% |
--- |
52 |
002589 |
瑞康医药 |
0.65% |
1.24 |
19.02 |
0.68% |
--- |
53 |
300199 |
翰宇药业 |
0.65% |
1.25 |
19.18 |
0.69% |
--- |
54 |
600267 |
海正药业 |
0.63% |
1.58 |
18.45 |
0.66% |
--- |
55 |
300273 |
和佳医疗 |
0.62% |
1.50 |
18.24 |
0.66% |
--- |
56 |
600645 |
中源协和 |
0.61% |
0.84 |
18.00 |
0.65% |
--- |
57 |
600993 |
马应龙 |
0.61% |
0.82 |
17.86 |
0.64% |
--- |
58 |
002437 |
誉衡药业 |
0.59% |
2.40 |
17.47 |
0.63% |
--- |
59 |
600422 |
昆药集团 |
0.58% |
1.51 |
17.12 |
0.62% |
--- |
60 |
600750 |
江中药业 |
0.58% |
0.49 |
17.03 |
0.61% |
--- |
61 |
000766 |
通化金马 |
0.57% |
1.05 |
16.78 |
0.60% |
--- |
62 |
002317 |
众生药业 |
0.56% |
1.33 |
16.52 |
0.59% |
--- |
63 |
600587 |
新华医疗 |
0.54% |
0.89 |
15.82 |
0.57% |
--- |
64 |
600216 |
浙江医药 |
0.53% |
1.58 |
15.66 |
0.56% |
--- |
65 |
002332 |
仙琚制药 |
0.51% |
1.75 |
15.01 |
0.54% |
--- |
66 |
603858 |
步长制药 |
0.50% |
0.21 |
14.77 |
0.53% |
--- |
67 |
600329 |
中新药业 |
0.48% |
0.78 |
14.13 |
0.51% |
--- |
68 |
603883 |
老百姓 |
0.48% |
0.29 |
14.11 |
0.51% |
--- |
69 |
002727 |
一心堂 |
0.44% |
0.71 |
13.06 |
0.47% |
--- |
70 |
300147 |
香雪制药 |
0.44% |
1.26 |
12.94 |
0.47% |
--- |
71 |
300039 |
上海凯宝 |
0.43% |
1.76 |
12.77 |
0.46% |
--- |
72 |
600195 |
中牧股份 |
0.39% |
0.59 |
11.44 |
0.41% |
--- |
73 |
002118 |
紫鑫药业 |
0.33% |
1.40 |
9.56 |
0.34% |
--- |
74 |
002551 |
尚荣医疗 |
0.33% |
0.61 |
9.84 |
0.35% |
--- |
75 |
603567 |
珍宝岛 |
0.26% |
0.46 |
7.74 |
0.28% |
--- |
76 |
603658 |
安图生物 |
0.16% |
0.11 |
4.74 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.28% |
4.17 |
226.34 |
7.78% |
-0.31 (-7.44%) |
2 |
600518 |
*ST康美 |
5.31% |
8.76 |
165.21 |
5.68% |
-0.66 (-7.53%) |
3 |
000538 |
云南白药 |
4.22% |
1.54 |
131.15 |
4.51% |
-0.11 (-7.14%) |
4 |
000423 |
东阿阿胶 |
3.27% |
1.55 |
101.68 |
3.50% |
-0.11 (-7.10%) |
5 |
600196 |
复星医药 |
2.69% |
2.97 |
83.81 |
2.88% |
-0.22 (-7.41%) |
6 |
601607 |
上海医药 |
2.56% |
3.41 |
79.49 |
2.73% |
-0.25 (-7.33%) |
7 |
600535 |
天士力 |
2.47% |
1.92 |
76.70 |
2.64% |
-0.14 (-7.29%) |
8 |
000963 |
华东医药 |
2.14% |
0.72 |
66.71 |
2.29% |
-0.05 (-6.94%) |
9 |
000623 |
吉林敖东 |
2.08% |
2.12 |
64.60 |
2.22% |
-0.15 (-7.08%) |
10 |
600867 |
通化东宝 |
2.02% |
3.09 |
62.69 |
2.15% |
-0.07 (-2.27%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.28% |
4.17 |
226.34 |
7.78% |
-0.31 (-7.44%) |
2 |
600518 |
*ST康美 |
5.31% |
8.76 |
165.21 |
5.68% |
-0.66 (-7.53%) |
3 |
000538 |
云南白药 |
4.22% |
1.54 |
131.15 |
4.51% |
-0.11 (-7.14%) |
4 |
000423 |
东阿阿胶 |
3.27% |
1.55 |
101.68 |
3.50% |
-0.11 (-7.10%) |
5 |
600196 |
复星医药 |
2.69% |
2.97 |
83.81 |
2.88% |
-0.22 (-7.41%) |
6 |
601607 |
上海医药 |
2.56% |
3.41 |
79.49 |
2.73% |
-0.25 (-7.33%) |
7 |
600535 |
天士力 |
2.47% |
1.92 |
76.70 |
2.64% |
-0.14 (-7.29%) |
8 |
000963 |
华东医药 |
2.14% |
0.72 |
66.71 |
2.29% |
-0.05 (-6.94%) |
9 |
000623 |
吉林敖东 |
2.08% |
2.12 |
64.60 |
2.22% |
-0.15 (-7.08%) |
10 |
600867 |
通化东宝 |
2.02% |
3.09 |
62.69 |
2.15% |
-0.07 (-2.27%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.39% |
4.48 |
203.66 |
6.81% |
-2.48 (-55.41%) |
2 |
600518 |
*ST康美 |
5.27% |
9.42 |
168.15 |
5.62% |
新增 |
3 |
000538 |
云南白药 |
3.94% |
1.65 |
125.71 |
4.20% |
-0.45 (-27.26%) |
4 |
000423 |
东阿阿胶 |
2.80% |
1.66 |
89.42 |
2.99% |
-0.92 (-55.42%) |
5 |
600535 |
天士力 |
2.68% |
2.06 |
85.47 |
2.86% |
-1.14 (-55.34%) |
6 |
600196 |
复星医药 |
2.31% |
3.19 |
73.82 |
2.47% |
-2.47 (-77.43%) |
7 |
002252 |
上海莱士 |
2.29% |
3.16 |
72.89 |
2.44% |
-1.75 (-55.44%) |
8 |
601607 |
上海医药 |
2.24% |
3.66 |
71.59 |
2.39% |
新增 |
9 |
000623 |
吉林敖东 |
2.21% |
2.27 |
70.35 |
2.35% |
-1.26 (-55.51%) |
10 |
600867 |
通化东宝 |
2.17% |
3.16 |
69.25 |
2.31% |
-1.55 (-49.08%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.39% |
4.48 |
203.66 |
6.81% |
-2.48 (-55.41%) |
2 |
600518 |
*ST康美 |
5.27% |
9.42 |
168.15 |
5.62% |
新增 |
3 |
000538 |
云南白药 |
3.94% |
1.65 |
125.71 |
4.20% |
-0.45 (-27.26%) |
4 |
000423 |
东阿阿胶 |
2.80% |
1.66 |
89.42 |
2.99% |
-0.92 (-55.42%) |
5 |
600535 |
天士力 |
2.68% |
2.06 |
85.47 |
2.86% |
-1.14 (-55.34%) |
6 |
600196 |
复星医药 |
2.31% |
3.19 |
73.82 |
2.47% |
-2.47 (-77.43%) |
7 |
002252 |
上海莱士 |
2.29% |
3.16 |
72.89 |
2.44% |
-1.75 (-55.44%) |
8 |
601607 |
上海医药 |
2.24% |
3.66 |
71.59 |
2.39% |
新增 |
9 |
000623 |
吉林敖东 |
2.21% |
2.27 |
70.35 |
2.35% |
-1.26 (-55.51%) |
10 |
600867 |
通化东宝 |
2.17% |
3.16 |
69.25 |
2.31% |
-1.55 (-49.08%) |
11 |
002007 |
华兰生物 |
1.99% |
1.77 |
63.42 |
2.12% |
--- |
12 |
600201 |
生物股份 |
1.93% |
1.95 |
61.60 |
2.06% |
--- |
13 |
600079 |
人福医药 |
1.79% |
2.86 |
57.06 |
1.91% |
--- |
14 |
000963 |
华东医药 |
1.74% |
0.77 |
55.49 |
1.85% |
--- |
15 |
600085 |
同仁堂 |
1.71% |
1.74 |
54.60 |
1.83% |
--- |
16 |
000661 |
长春高新 |
1.51% |
0.43 |
48.10 |
1.61% |
--- |
17 |
600161 |
天坛生物 |
1.45% |
1.17 |
46.10 |
1.54% |
--- |
18 |
002422 |
科伦药业 |
1.38% |
2.74 |
44.17 |
1.48% |
--- |
19 |
600436 |
片仔癀 |
1.38% |
0.96 |
43.96 |
1.47% |
--- |
20 |
600521 |
华海药业 |
1.37% |
1.99 |
43.77 |
1.46% |
--- |
21 |
600332 |
白云山 |
1.35% |
1.79 |
42.92 |
1.43% |
--- |
22 |
300026 |
红日药业 |
1.30% |
7.65 |
41.54 |
1.39% |
--- |
23 |
600664 |
哈药股份 |
1.30% |
4.84 |
41.50 |
1.39% |
--- |
24 |
600252 |
中恒集团 |
1.27% |
8.83 |
40.44 |
1.35% |
--- |
25 |
300015 |
爱尔眼科 |
1.20% |
1.28 |
38.21 |
1.28% |
--- |
26 |
002030 |
达安基因 |
1.17% |
1.61 |
37.42 |
1.25% |
--- |
27 |
300253 |
卫宁健康 |
1.11% |
1.81 |
35.46 |
1.19% |
--- |
28 |
002038 |
双鹭药业 |
1.09% |
1.30 |
34.72 |
1.16% |
--- |
29 |
002001 |
新和成 |
1.06% |
1.73 |
33.91 |
1.13% |
--- |
30 |
300244 |
迪安诊断 |
1.05% |
1.05 |
33.47 |
1.12% |
--- |
31 |
600594 |
益佰制药 |
1.05% |
2.01 |
33.47 |
1.12% |
--- |
32 |
002223 |
鱼跃医疗 |
1.03% |
1.06 |
32.88 |
1.10% |
--- |
33 |
000566 |
海南海药 |
1.01% |
2.54 |
32.28 |
1.08% |
--- |
34 |
600056 |
中国医药 |
1.01% |
1.70 |
32.35 |
1.08% |
--- |
35 |
000078 |
海王生物 |
1.00% |
5.04 |
31.75 |
1.06% |
--- |
36 |
000999 |
华润三九 |
0.96% |
1.24 |
30.67 |
1.03% |
--- |
37 |
600851 |
海欣股份 |
0.95% |
2.34 |
30.26 |
1.01% |
--- |
38 |
300273 |
和佳医疗 |
0.94% |
1.75 |
29.86 |
1.00% |
--- |
39 |
600645 |
中源协和 |
0.92% |
1.09 |
29.21 |
0.98% |
--- |
40 |
600572 |
康恩贝 |
0.91% |
3.99 |
29.17 |
0.97% |
--- |
41 |
600511 |
国药股份 |
0.86% |
0.91 |
27.39 |
0.92% |
--- |
42 |
002019 |
亿帆医药 |
0.84% |
1.75 |
26.76 |
0.89% |
--- |
43 |
002390 |
信邦制药 |
0.84% |
2.71 |
26.80 |
0.90% |
--- |
44 |
000028 |
国药一致 |
0.82% |
0.39 |
26.09 |
0.87% |
--- |
45 |
000513 |
丽珠集团 |
0.82% |
0.44 |
26.18 |
0.88% |
--- |
46 |
002022 |
科华生物 |
0.82% |
1.30 |
26.00 |
0.87% |
--- |
47 |
300199 |
翰宇药业 |
0.82% |
1.46 |
26.25 |
0.88% |
--- |
48 |
600587 |
新华医疗 |
0.81% |
1.03 |
25.86 |
0.86% |
--- |
49 |
002424 |
贵州百灵 |
0.80% |
1.34 |
25.38 |
0.85% |
--- |
50 |
600062 |
华润双鹤 |
0.80% |
1.15 |
25.56 |
0.85% |
--- |
51 |
300122 |
智飞生物 |
0.78% |
1.52 |
25.03 |
0.84% |
--- |
52 |
600380 |
健康元 |
0.78% |
2.52 |
25.02 |
0.84% |
--- |
53 |
002603 |
以岭药业 |
0.77% |
1.43 |
24.65 |
0.82% |
--- |
54 |
600267 |
海正药业 |
0.76% |
1.84 |
24.20 |
0.81% |
--- |
55 |
600422 |
昆药集团 |
0.74% |
1.75 |
23.64 |
0.79% |
--- |
56 |
600216 |
浙江医药 |
0.73% |
1.83 |
23.20 |
0.78% |
--- |
57 |
600557 |
康缘药业 |
0.73% |
1.37 |
23.19 |
0.78% |
--- |
58 |
002437 |
誉衡药业 |
0.72% |
2.79 |
23.07 |
0.77% |
--- |
59 |
002399 |
海普瑞 |
0.68% |
1.19 |
21.72 |
0.73% |
--- |
60 |
002581 |
未名医药 |
0.64% |
0.84 |
20.39 |
0.68% |
--- |
61 |
002589 |
瑞康医药 |
0.63% |
0.62 |
20.12 |
0.67% |
--- |
62 |
002317 |
众生药业 |
0.60% |
1.55 |
19.14 |
0.64% |
--- |
63 |
600993 |
马应龙 |
0.60% |
0.96 |
19.17 |
0.64% |
--- |
64 |
300147 |
香雪制药 |
0.59% |
1.47 |
18.96 |
0.63% |
--- |
65 |
600750 |
江中药业 |
0.55% |
0.57 |
17.57 |
0.59% |
--- |
66 |
600351 |
亚宝药业 |
0.54% |
1.75 |
17.29 |
0.58% |
--- |
67 |
002727 |
一心堂 |
0.52% |
0.78 |
16.54 |
0.55% |
--- |
68 |
300039 |
上海凯宝 |
0.51% |
1.58 |
16.16 |
0.54% |
--- |
69 |
603883 |
老百姓 |
0.50% |
0.34 |
15.86 |
0.53% |
--- |
70 |
600329 |
中新药业 |
0.49% |
0.90 |
15.70 |
0.52% |
--- |
71 |
002332 |
仙琚制药 |
0.47% |
1.16 |
14.93 |
0.50% |
--- |
72 |
600195 |
中牧股份 |
0.45% |
0.68 |
14.45 |
0.48% |
--- |
73 |
002551 |
尚荣医疗 |
0.44% |
0.70 |
13.94 |
0.47% |
--- |
74 |
000919 |
金陵药业 |
0.41% |
0.96 |
12.99 |
0.43% |
--- |
75 |
002118 |
紫鑫药业 |
0.37% |
1.63 |
11.74 |
0.39% |
--- |
76 |
603567 |
珍宝岛 |
0.33% |
0.54 |
10.67 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.24% |
6.96 |
306.41 |
7.73% |
0.31 (4.46%) |
2 |
000423 |
东阿阿胶 |
3.63% |
2.58 |
153.51 |
3.87% |
0.11 (4.26%) |
3 |
000538 |
云南白药 |
3.49% |
2.10 |
147.81 |
3.73% |
-0.35 (-16.66%) |
4 |
600535 |
天士力 |
3.19% |
3.20 |
134.98 |
3.41% |
0.14 (4.38%) |
5 |
600196 |
复星医药 |
3.14% |
5.66 |
132.90 |
3.35% |
0.25 (4.42%) |
6 |
002252 |
上海莱士 |
2.58% |
4.91 |
109.18 |
2.76% |
2.30 (46.89%) |
7 |
600867 |
通化东宝 |
2.53% |
4.71 |
106.97 |
2.70% |
0.20 (4.25%) |
8 |
600079 |
人福医药 |
2.16% |
4.44 |
91.42 |
2.31% |
0.19 (4.28%) |
9 |
000623 |
吉林敖东 |
2.13% |
3.53 |
90.26 |
2.28% |
0.15 (4.25%) |
10 |
600201 |
生物股份 |
2.08% |
2.83 |
87.93 |
2.22% |
0.12 (4.24%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.24% |
6.96 |
306.41 |
7.73% |
0.31 (4.46%) |
2 |
000423 |
东阿阿胶 |
3.63% |
2.58 |
153.51 |
3.87% |
0.11 (4.26%) |
3 |
000538 |
云南白药 |
3.49% |
2.10 |
147.81 |
3.73% |
-0.35 (-16.66%) |
4 |
600535 |
天士力 |
3.19% |
3.20 |
134.98 |
3.41% |
0.14 (4.38%) |
5 |
600196 |
复星医药 |
3.14% |
5.66 |
132.90 |
3.35% |
0.25 (4.42%) |
6 |
002252 |
上海莱士 |
2.58% |
4.91 |
109.18 |
2.76% |
2.30 (46.89%) |
7 |
600867 |
通化东宝 |
2.53% |
4.71 |
106.97 |
2.70% |
0.20 (4.25%) |
8 |
600079 |
人福医药 |
2.16% |
4.44 |
91.42 |
2.31% |
0.19 (4.28%) |
9 |
000623 |
吉林敖东 |
2.13% |
3.53 |
90.26 |
2.28% |
0.15 (4.25%) |
10 |
600201 |
生物股份 |
2.08% |
2.83 |
87.93 |
2.22% |
0.12 (4.24%) |
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 |
6.87% |
6.65 |
266.57 |
7.48% |
2.15 (32.29%) |
2 |
000538 |
云南白药 |
4.06% |
2.45 |
157.59 |
4.42% |
0.45 (18.39%) |
3 |
000423 |
东阿阿胶 |
3.37% |
2.47 |
130.49 |
3.66% |
0.46 (18.62%) |
4 |
600535 |
天士力 |
2.82% |
3.06 |
109.43 |
3.07% |
0.58 (18.95%) |
5 |
300003 |
乐普医疗 |
2.66% |
5.66 |
103.24 |
2.90% |
新增 |
6 |
600196 |
复星医药 |
2.65% |
5.41 |
102.90 |
2.89% |
1.02 (18.85%) |
7 |
002252 |
上海莱士 |
2.53% |
2.61 |
98.19 |
2.76% |
0.49 (18.80%) |
8 |
600867 |
通化东宝 |
2.41% |
4.51 |
93.27 |
2.62% |
1.46 (32.34%) |
9 |
000623 |
吉林敖东 |
2.17% |
3.38 |
84.33 |
2.37% |
0.64 (18.93%) |
10 |
600085 |
同仁堂 |
1.99% |
2.59 |
77.16 |
2.16% |
-0.04 (-1.54%) |
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 |
6.87% |
6.65 |
266.57 |
7.48% |
2.15 (32.29%) |
2 |
000538 |
云南白药 |
4.06% |
2.45 |
157.59 |
4.42% |
0.45 (18.39%) |
3 |
000423 |
东阿阿胶 |
3.37% |
2.47 |
130.49 |
3.66% |
0.46 (18.62%) |
4 |
600535 |
天士力 |
2.82% |
3.06 |
109.43 |
3.07% |
0.58 (18.95%) |
5 |
300003 |
乐普医疗 |
2.66% |
5.66 |
103.24 |
2.90% |
新增 |
6 |
600196 |
复星医药 |
2.65% |
5.41 |
102.90 |
2.89% |
1.02 (18.85%) |
7 |
002252 |
上海莱士 |
2.53% |
2.61 |
98.19 |
2.76% |
0.49 (18.80%) |
8 |
600867 |
通化东宝 |
2.41% |
4.51 |
93.27 |
2.62% |
1.46 (32.34%) |
9 |
000623 |
吉林敖东 |
2.17% |
3.38 |
84.33 |
2.37% |
0.64 (18.93%) |
10 |
600085 |
同仁堂 |
1.99% |
2.59 |
77.16 |
2.16% |
-0.04 (-1.54%) |
11 |
600201 |
生物股份 |
1.91% |
2.71 |
74.06 |
2.08% |
--- |
12 |
600079 |
人福医药 |
1.84% |
4.25 |
71.27 |
2.00% |
--- |
13 |
600521 |
华海药业 |
1.83% |
2.92 |
70.94 |
1.99% |
--- |
14 |
002007 |
华兰生物 |
1.78% |
2.19 |
68.89 |
1.93% |
--- |
15 |
000661 |
长春高新 |
1.76% |
0.64 |
68.28 |
1.92% |
--- |
16 |
300015 |
爱尔眼科 |
1.75% |
1.86 |
67.95 |
1.91% |
--- |
17 |
002030 |
达安基因 |
1.72% |
2.39 |
66.53 |
1.87% |
--- |
18 |
300253 |
卫宁健康 |
1.71% |
2.69 |
66.44 |
1.86% |
--- |
19 |
600436 |
片仔癀 |
1.65% |
1.42 |
63.91 |
1.79% |
--- |
20 |
002422 |
科伦药业 |
1.62% |
4.08 |
62.87 |
1.76% |
--- |
21 |
600332 |
白云山 |
1.61% |
2.53 |
62.34 |
1.75% |
--- |
22 |
002038 |
双鹭药业 |
1.51% |
1.94 |
58.55 |
1.64% |
--- |
23 |
600664 |
哈药股份 |
1.51% |
7.07 |
58.59 |
1.64% |
--- |
24 |
600252 |
中恒集团 |
1.47% |
13.13 |
56.98 |
1.60% |
--- |
25 |
002001 |
新和成 |
1.40% |
2.57 |
54.30 |
1.52% |
--- |
26 |
600645 |
中源协和 |
1.32% |
1.46 |
51.30 |
1.44% |
--- |
27 |
300244 |
迪安诊断 |
1.31% |
1.55 |
50.99 |
1.43% |
--- |
28 |
600594 |
益佰制药 |
1.23% |
2.99 |
47.78 |
1.34% |
--- |
29 |
600851 |
海欣股份 |
1.20% |
3.49 |
46.45 |
1.30% |
--- |
30 |
000566 |
海南海药 |
1.16% |
4.12 |
44.95 |
1.26% |
--- |
31 |
000999 |
华润三九 |
1.16% |
1.85 |
44.81 |
1.26% |
--- |
32 |
002223 |
鱼跃医疗 |
1.13% |
1.38 |
43.77 |
1.23% |
--- |
33 |
300199 |
翰宇药业 |
1.10% |
2.10 |
42.73 |
1.20% |
--- |
34 |
300273 |
和佳医疗 |
1.10% |
2.23 |
42.70 |
1.20% |
--- |
35 |
002022 |
科华生物 |
1.07% |
1.94 |
41.34 |
1.16% |
--- |
36 |
300026 |
红日药业 |
1.06% |
2.37 |
41.21 |
1.16% |
--- |
37 |
600216 |
浙江医药 |
1.05% |
3.09 |
40.76 |
1.14% |
--- |
38 |
002294 |
信立泰 |
1.04% |
1.48 |
40.26 |
1.13% |
--- |
39 |
600572 |
康恩贝 |
0.99% |
5.93 |
38.43 |
1.08% |
--- |
40 |
002437 |
誉衡药业 |
0.93% |
4.15 |
36.10 |
1.01% |
--- |
41 |
600422 |
昆药集团 |
0.92% |
2.61 |
35.60 |
1.00% |
--- |
42 |
002424 |
贵州百灵 |
0.89% |
2.00 |
34.40 |
0.97% |
--- |
43 |
600380 |
健康元 |
0.89% |
3.75 |
34.42 |
0.97% |
--- |
44 |
002603 |
以岭药业 |
0.87% |
2.13 |
33.89 |
0.95% |
--- |
45 |
600161 |
天坛生物 |
0.87% |
1.22 |
33.90 |
0.95% |
--- |
46 |
600267 |
海正药业 |
0.86% |
2.74 |
33.29 |
0.93% |
--- |
47 |
600557 |
康缘药业 |
0.86% |
2.04 |
33.31 |
0.93% |
--- |
48 |
300147 |
香雪制药 |
0.83% |
2.19 |
32.26 |
0.91% |
--- |
49 |
002399 |
海普瑞 |
0.80% |
1.77 |
30.94 |
0.87% |
--- |
50 |
600062 |
华润双鹤 |
0.80% |
1.71 |
31.15 |
0.87% |
--- |
51 |
600587 |
新华医疗 |
0.80% |
1.34 |
30.94 |
0.87% |
--- |
52 |
002390 |
信邦制药 |
0.77% |
3.22 |
29.75 |
0.83% |
--- |
53 |
600993 |
马应龙 |
0.76% |
1.42 |
29.58 |
0.83% |
--- |
54 |
000513 |
丽珠集团 |
0.70% |
0.59 |
27.20 |
0.76% |
--- |
55 |
600750 |
江中药业 |
0.70% |
0.85 |
27.03 |
0.76% |
--- |
56 |
600351 |
亚宝药业 |
0.67% |
2.60 |
26.08 |
0.73% |
--- |
57 |
002317 |
众生药业 |
0.65% |
2.09 |
25.06 |
0.70% |
--- |
58 |
002551 |
尚荣医疗 |
0.62% |
1.03 |
24.08 |
0.68% |
--- |
59 |
300039 |
上海凯宝 |
0.62% |
2.35 |
23.90 |
0.67% |
--- |
60 |
600812 |
华北制药 |
0.62% |
3.85 |
23.91 |
0.67% |
--- |
61 |
002118 |
紫鑫药业 |
0.57% |
1.51 |
22.20 |
0.62% |
--- |
62 |
002332 |
仙琚制药 |
0.50% |
1.73 |
19.38 |
0.54% |
--- |
63 |
000919 |
金陵药业 |
0.48% |
1.43 |
18.72 |
0.53% |
--- |
64 |
600195 |
中牧股份 |
0.48% |
1.01 |
18.48 |
0.52% |
--- |
65 |
600329 |
中新药业 |
0.48% |
1.07 |
18.48 |
0.52% |
--- |
66 |
603567 |
珍宝岛 |
0.45% |
0.80 |
17.48 |
0.49% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.02% |
4.50 |
212.53 |
7.48% |
-0.21 (-4.67%) |
2 |
000538 |
云南白药 |
4.05% |
2.00 |
122.60 |
4.32% |
-0.09 (-4.50%) |
3 |
000423 |
东阿阿胶 |
3.22% |
2.01 |
97.59 |
3.44% |
-0.09 (-4.48%) |
4 |
600535 |
天士力 |
3.18% |
2.48 |
96.30 |
3.39% |
-0.12 (-4.84%) |
5 |
600196 |
复星医药 |
2.89% |
4.39 |
87.49 |
3.08% |
-0.21 (-4.78%) |
6 |
002252 |
上海莱士 |
2.67% |
2.12 |
80.77 |
2.84% |
-0.10 (-4.73%) |
7 |
600085 |
同仁堂 |
2.62% |
2.63 |
79.35 |
2.79% |
-0.12 (-4.56%) |
8 |
600867 |
通化东宝 |
2.43% |
3.05 |
73.69 |
2.59% |
-0.14 (-4.59%) |
9 |
000623 |
吉林敖东 |
2.39% |
2.74 |
72.23 |
2.54% |
-0.13 (-4.74%) |
10 |
600201 |
生物股份 |
2.25% |
2.20 |
68.07 |
2.40% |
-0.10 (-4.55%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.02% |
4.50 |
212.53 |
7.48% |
-0.21 (-4.67%) |
2 |
000538 |
云南白药 |
4.05% |
2.00 |
122.60 |
4.32% |
-0.09 (-4.50%) |
3 |
000423 |
东阿阿胶 |
3.22% |
2.01 |
97.59 |
3.44% |
-0.09 (-4.48%) |
4 |
600535 |
天士力 |
3.18% |
2.48 |
96.30 |
3.39% |
-0.12 (-4.84%) |
5 |
600196 |
复星医药 |
2.89% |
4.39 |
87.49 |
3.08% |
-0.21 (-4.78%) |
6 |
002252 |
上海莱士 |
2.67% |
2.12 |
80.77 |
2.84% |
-0.10 (-4.73%) |
7 |
600085 |
同仁堂 |
2.62% |
2.63 |
79.35 |
2.79% |
-0.12 (-4.56%) |
8 |
600867 |
通化东宝 |
2.43% |
3.05 |
73.69 |
2.59% |
-0.14 (-4.59%) |
9 |
000623 |
吉林敖东 |
2.39% |
2.74 |
72.23 |
2.54% |
-0.13 (-4.74%) |
10 |
600201 |
生物股份 |
2.25% |
2.20 |
68.07 |
2.40% |
-0.10 (-4.55%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.04% |
4.71 |
231.36 |
6.43% |
--- |
2 |
000538 |
云南白药 |
3.96% |
2.09 |
151.78 |
4.22% |
--- |
3 |
600085 |
同仁堂 |
3.20% |
2.75 |
122.68 |
3.41% |
--- |
4 |
000423 |
东阿阿胶 |
2.87% |
2.10 |
109.83 |
3.05% |
--- |
5 |
600196 |
复星医药 |
2.82% |
4.60 |
108.05 |
3.00% |
--- |
6 |
600535 |
天士力 |
2.78% |
2.60 |
106.39 |
2.96% |
--- |
7 |
000623 |
吉林敖东 |
2.32% |
2.87 |
88.83 |
2.47% |
--- |
8 |
002252 |
上海莱士 |
2.30% |
2.22 |
88.13 |
2.45% |
--- |
9 |
600867 |
通化东宝 |
2.26% |
3.19 |
86.67 |
2.41% |
--- |
10 |
600201 |
生物股份 |
2.22% |
2.30 |
85.03 |
2.36% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
6.04% |
4.71 |
231.36 |
6.43% |
--- |
2 |
000538 |
云南白药 |
3.96% |
2.09 |
151.78 |
4.22% |
--- |
3 |
600085 |
同仁堂 |
3.20% |
2.75 |
122.68 |
3.41% |
--- |
4 |
000423 |
东阿阿胶 |
2.87% |
2.10 |
109.83 |
3.05% |
--- |
5 |
600196 |
复星医药 |
2.82% |
4.60 |
108.05 |
3.00% |
--- |
6 |
600535 |
天士力 |
2.78% |
2.60 |
106.39 |
2.96% |
--- |
7 |
000623 |
吉林敖东 |
2.32% |
2.87 |
88.83 |
2.47% |
--- |
8 |
002252 |
上海莱士 |
2.30% |
2.22 |
88.13 |
2.45% |
--- |
9 |
600867 |
通化东宝 |
2.26% |
3.19 |
86.67 |
2.41% |
--- |
10 |
600201 |
生物股份 |
2.22% |
2.30 |
85.03 |
2.36% |
--- |
11 |
600252 |
中恒集团 |
2.14% |
11.16 |
81.91 |
2.28% |
--- |
12 |
600079 |
人福医药 |
2.10% |
3.61 |
80.36 |
2.23% |
--- |
13 |
002030 |
达安基因 |
1.99% |
1.85 |
76.18 |
2.12% |
--- |
14 |
300003 |
乐普医疗 |
1.97% |
1.96 |
75.66 |
2.10% |
--- |
15 |
000566 |
海南海药 |
1.78% |
1.75 |
68.00 |
1.89% |
--- |
16 |
600332 |
白云山 |
1.70% |
2.15 |
65.08 |
1.81% |
--- |
17 |
002422 |
科伦药业 |
1.68% |
3.47 |
64.54 |
1.79% |
--- |
18 |
600645 |
中源协和 |
1.61% |
0.95 |
61.76 |
1.72% |
--- |
19 |
600436 |
片仔癀 |
1.45% |
0.81 |
55.72 |
1.55% |
--- |
20 |
002038 |
双鹭药业 |
1.44% |
1.65 |
55.27 |
1.54% |
--- |
21 |
600664 |
哈药股份 |
1.44% |
4.62 |
55.12 |
1.53% |
--- |
22 |
600594 |
益佰制药 |
1.41% |
2.54 |
53.85 |
1.50% |
--- |
23 |
002007 |
华兰生物 |
1.34% |
1.17 |
51.48 |
1.43% |
--- |
24 |
000661 |
长春高新 |
1.32% |
0.42 |
50.59 |
1.41% |
--- |
25 |
300015 |
爱尔眼科 |
1.30% |
1.58 |
49.90 |
1.39% |
--- |
26 |
600521 |
华海药业 |
1.27% |
1.91 |
48.49 |
1.35% |
--- |
27 |
002022 |
科华生物 |
1.25% |
1.65 |
48.02 |
1.34% |
--- |
28 |
300122 |
智飞生物 |
1.22% |
1.28 |
46.57 |
1.29% |
--- |
29 |
300147 |
香雪制药 |
1.21% |
1.86 |
46.52 |
1.29% |
--- |
30 |
300244 |
迪安诊断 |
1.18% |
0.65 |
45.20 |
1.26% |
--- |
31 |
002223 |
鱼跃医疗 |
1.17% |
1.17 |
44.99 |
1.25% |
--- |
32 |
300199 |
翰宇药业 |
1.15% |
1.79 |
44.09 |
1.23% |
--- |
33 |
600380 |
健康元 |
1.15% |
3.18 |
43.95 |
1.22% |
--- |
34 |
600422 |
昆药集团 |
1.15% |
1.11 |
44.20 |
1.23% |
--- |
35 |
002390 |
信邦制药 |
1.13% |
3.01 |
43.19 |
1.20% |
--- |
36 |
000999 |
华润三九 |
1.12% |
1.57 |
42.86 |
1.19% |
--- |
37 |
300267 |
尔康制药 |
1.09% |
1.24 |
41.66 |
1.16% |
--- |
38 |
600587 |
新华医疗 |
1.08% |
1.14 |
41.42 |
1.15% |
--- |
39 |
300273 |
和佳医疗 |
1.04% |
1.90 |
39.71 |
1.10% |
--- |
40 |
002001 |
新和成 |
0.99% |
2.18 |
38.02 |
1.06% |
--- |
41 |
002294 |
信立泰 |
0.99% |
1.26 |
37.95 |
1.06% |
--- |
42 |
000650 |
仁和药业 |
0.96% |
3.48 |
36.78 |
1.02% |
--- |
43 |
600267 |
海正药业 |
0.96% |
2.32 |
36.77 |
1.02% |
--- |
44 |
600161 |
天坛生物 |
0.94% |
1.03 |
35.98 |
1.00% |
--- |
45 |
600557 |
康缘药业 |
0.94% |
1.44 |
36.03 |
1.00% |
--- |
46 |
002437 |
誉衡药业 |
0.93% |
1.18 |
35.70 |
0.99% |
--- |
47 |
600351 |
亚宝药业 |
0.90% |
2.21 |
34.52 |
0.96% |
--- |
48 |
002399 |
海普瑞 |
0.89% |
0.96 |
33.96 |
0.94% |
--- |
49 |
300026 |
红日药业 |
0.89% |
1.61 |
33.97 |
0.94% |
--- |
50 |
002603 |
以岭药业 |
0.86% |
1.81 |
32.82 |
0.91% |
--- |
51 |
600062 |
华润双鹤 |
0.86% |
1.45 |
33.07 |
0.92% |
--- |
52 |
600216 |
浙江医药 |
0.85% |
2.63 |
32.53 |
0.90% |
--- |
53 |
600572 |
康恩贝 |
0.82% |
2.34 |
31.26 |
0.87% |
--- |
54 |
000513 |
丽珠集团 |
0.75% |
0.50 |
28.71 |
0.80% |
--- |
55 |
002551 |
尚荣医疗 |
0.75% |
0.87 |
28.68 |
0.80% |
--- |
56 |
002653 |
海思科 |
0.74% |
1.30 |
28.46 |
0.79% |
--- |
57 |
300039 |
上海凯宝 |
0.73% |
2.01 |
27.86 |
0.77% |
--- |
58 |
600812 |
华北制药 |
0.73% |
3.27 |
28.15 |
0.78% |
--- |
59 |
600993 |
马应龙 |
0.70% |
1.21 |
26.64 |
0.74% |
--- |
60 |
600566 |
济川药业 |
0.68% |
0.94 |
26.00 |
0.72% |
--- |
61 |
600750 |
江中药业 |
0.66% |
0.72 |
25.41 |
0.71% |
--- |
62 |
002317 |
众生药业 |
0.62% |
1.78 |
23.57 |
0.66% |
--- |
63 |
002332 |
仙琚制药 |
0.58% |
1.47 |
22.27 |
0.62% |
--- |
64 |
000919 |
金陵药业 |
0.54% |
1.21 |
20.81 |
0.58% |
--- |
65 |
002118 |
紫鑫药业 |
0.52% |
1.03 |
20.10 |
0.56% |
--- |
66 |
600329 |
中新药业 |
0.50% |
0.91 |
19.27 |
0.54% |
--- |
67 |
600195 |
中牧股份 |
0.48% |
0.86 |
18.39 |
0.51% |
--- |
68 |
603567 |
珍宝岛 |
0.46% |
0.34 |
17.61 |
0.49% |
--- |
显示全部持仓明细>>