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 |
14.88% |
6723.49 |
304103.32 |
14.93% |
299.90 (4.46%) |
2 |
300760 |
迈瑞医疗 |
13.00% |
913.71 |
265523.92 |
13.04% |
214.49 (23.47%) |
3 |
603259 |
药明康德 |
11.01% |
3091.17 |
224913.26 |
11.04% |
138.03 (4.47%) |
4 |
300015 |
爱尔眼科 |
5.44% |
7020.93 |
111071.19 |
5.45% |
319.52 (4.55%) |
5 |
300122 |
智飞生物 |
5.40% |
1805.63 |
110342.27 |
5.42% |
79.76 (4.42%) |
6 |
600436 |
片仔癀 |
5.38% |
454.61 |
110010.61 |
5.40% |
20.83 (4.58%) |
7 |
688271 |
联影医疗 |
4.16% |
620.61 |
85029.32 |
4.18% |
新增 |
8 |
000661 |
长春高新 |
3.48% |
488.05 |
71157.73 |
3.49% |
23.29 (4.77%) |
9 |
000538 |
云南白药 |
3.26% |
1354.27 |
66562.20 |
3.27% |
322.08 (23.78%) |
10 |
002252 |
上海莱士 |
3.13% |
8003.33 |
64026.67 |
3.14% |
1226.01 (15.32%) |
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 |
14.88% |
6723.49 |
304103.32 |
14.93% |
299.90 (4.46%) |
2 |
300760 |
迈瑞医疗 |
13.00% |
913.71 |
265523.92 |
13.04% |
214.49 (23.47%) |
3 |
603259 |
药明康德 |
11.01% |
3091.17 |
224913.26 |
11.04% |
138.03 (4.47%) |
4 |
300015 |
爱尔眼科 |
5.44% |
7020.93 |
111071.19 |
5.45% |
319.52 (4.55%) |
5 |
300122 |
智飞生物 |
5.40% |
1805.63 |
110342.27 |
5.42% |
79.76 (4.42%) |
6 |
600436 |
片仔癀 |
5.38% |
454.61 |
110010.61 |
5.40% |
20.83 (4.58%) |
7 |
688271 |
联影医疗 |
4.16% |
620.61 |
85029.32 |
4.18% |
新增 |
8 |
000661 |
长春高新 |
3.48% |
488.05 |
71157.73 |
3.49% |
23.29 (4.77%) |
9 |
000538 |
云南白药 |
3.26% |
1354.27 |
66562.20 |
3.27% |
322.08 (23.78%) |
10 |
002252 |
上海莱士 |
3.13% |
8003.33 |
64026.67 |
3.14% |
1226.01 (15.32%) |
11 |
300142 |
沃森生物 |
2.79% |
2421.48 |
56928.93 |
2.80% |
--- |
12 |
600085 |
同仁堂 |
2.71% |
1032.54 |
55447.34 |
2.72% |
--- |
13 |
000963 |
华东医药 |
2.68% |
1322.54 |
54832.64 |
2.69% |
--- |
14 |
300896 |
爱美客 |
2.35% |
163.15 |
48021.00 |
2.36% |
--- |
15 |
600196 |
复星医药 |
2.35% |
1916.79 |
47977.24 |
2.36% |
--- |
16 |
300347 |
泰格医药 |
2.13% |
790.67 |
43463.13 |
2.13% |
--- |
17 |
603392 |
万泰生物 |
2.10% |
572.37 |
43002.11 |
2.11% |
--- |
18 |
002821 |
凯莱英 |
2.05% |
360.87 |
41897.54 |
2.06% |
--- |
19 |
002001 |
新和成 |
1.93% |
2325.25 |
39436.20 |
1.94% |
--- |
20 |
300759 |
康龙化成 |
1.91% |
1343.33 |
38929.72 |
1.91% |
--- |
21 |
002007 |
华兰生物 |
1.79% |
1651.48 |
36547.24 |
1.79% |
--- |
22 |
600332 |
白云山 |
1.48% |
1058.27 |
30266.40 |
1.49% |
--- |
23 |
000999 |
华润三九 |
1.45% |
594.75 |
29576.92 |
1.45% |
--- |
24 |
002603 |
以岭药业 |
1.42% |
1257.08 |
29000.73 |
1.42% |
--- |
25 |
601607 |
上海医药 |
1.37% |
1676.00 |
28039.54 |
1.38% |
--- |
26 |
688347 |
华虹公司 |
0.01% |
5.78 |
243.21 |
0.01% |
--- |
27 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
28 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
29 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
30 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
31 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
32 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
33 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
34 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
35 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
36 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
37 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
38 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
39 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
40 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
41 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
42 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
43 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
44 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
45 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
46 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
47 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
48 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
49 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
50 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
51 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
52 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
53 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
54 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
55 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
57 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
59 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
60 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
61 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
62 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
63 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
64 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
65 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
66 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
67 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
68 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
69 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
70 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
71 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
72 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
73 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
74 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
75 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
76 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
77 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
78 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
79 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
80 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
84 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
87 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
88 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
89 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
90 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
91 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
92 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
93 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
94 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
95 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
96 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
97 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
98 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
99 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
100 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
101 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
102 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
103 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
104 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
106 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
107 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
108 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
109 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
110 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
111 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
112 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
113 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
16.55% |
6423.58 |
307689.62 |
16.61% |
2501.12 (38.94%) |
2 |
300760 |
迈瑞医疗 |
11.28% |
699.22 |
209625.41 |
11.32% |
273.94 (39.18%) |
3 |
603259 |
药明康德 |
9.90% |
2953.14 |
184010.02 |
9.94% |
1150.70 (38.97%) |
4 |
300015 |
爱尔眼科 |
6.69% |
6701.41 |
124311.25 |
6.71% |
3549.26 (52.96%) |
5 |
600436 |
片仔癀 |
6.68% |
433.78 |
124217.99 |
6.71% |
168.77 (38.91%) |
6 |
300122 |
智飞生物 |
4.10% |
1725.88 |
76283.68 |
4.12% |
1023.75 (59.32%) |
7 |
300896 |
爱美客 |
3.73% |
155.83 |
69336.11 |
3.74% |
59.54 (38.21%) |
8 |
000661 |
长春高新 |
3.41% |
464.76 |
63346.83 |
3.42% |
178.58 (38.42%) |
9 |
300142 |
沃森生物 |
3.28% |
2307.73 |
61039.38 |
3.30% |
892.25 (38.66%) |
10 |
600085 |
同仁堂 |
3.05% |
984.63 |
56675.35 |
3.06% |
378.29 (38.42%) |
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 |
16.55% |
6423.58 |
307689.62 |
16.61% |
2501.12 (38.94%) |
2 |
300760 |
迈瑞医疗 |
11.28% |
699.22 |
209625.41 |
11.32% |
273.94 (39.18%) |
3 |
603259 |
药明康德 |
9.90% |
2953.14 |
184010.02 |
9.94% |
1150.70 (38.97%) |
4 |
300015 |
爱尔眼科 |
6.69% |
6701.41 |
124311.25 |
6.71% |
3549.26 (52.96%) |
5 |
600436 |
片仔癀 |
6.68% |
433.78 |
124217.99 |
6.71% |
168.77 (38.91%) |
6 |
300122 |
智飞生物 |
4.10% |
1725.88 |
76283.68 |
4.12% |
1023.75 (59.32%) |
7 |
300896 |
爱美客 |
3.73% |
155.83 |
69336.11 |
3.74% |
59.54 (38.21%) |
8 |
000661 |
长春高新 |
3.41% |
464.76 |
63346.83 |
3.42% |
178.58 (38.42%) |
9 |
300142 |
沃森生物 |
3.28% |
2307.73 |
61039.38 |
3.30% |
892.25 (38.66%) |
10 |
600085 |
同仁堂 |
3.05% |
984.63 |
56675.35 |
3.06% |
378.29 (38.42%) |
11 |
600196 |
复星医药 |
3.04% |
1827.19 |
56460.07 |
3.05% |
--- |
12 |
000963 |
华东医药 |
2.95% |
1262.28 |
54745.22 |
2.96% |
--- |
13 |
000538 |
云南白药 |
2.91% |
1032.19 |
54169.08 |
2.92% |
--- |
14 |
002252 |
上海莱士 |
2.74% |
6777.32 |
50897.70 |
2.75% |
--- |
15 |
300347 |
泰格医药 |
2.63% |
756.08 |
48797.40 |
2.63% |
--- |
16 |
002001 |
新和成 |
2.21% |
2665.01 |
41041.20 |
2.22% |
--- |
17 |
002821 |
凯莱英 |
2.19% |
345.27 |
40694.06 |
2.20% |
--- |
18 |
603392 |
万泰生物 |
1.96% |
546.47 |
36487.87 |
1.97% |
--- |
19 |
601607 |
上海医药 |
1.93% |
1602.12 |
35903.52 |
1.94% |
--- |
20 |
002007 |
华兰生物 |
1.90% |
1577.77 |
35357.81 |
1.91% |
--- |
21 |
300759 |
康龙化成 |
1.76% |
854.73 |
32718.95 |
1.77% |
--- |
22 |
600332 |
白云山 |
1.73% |
1009.43 |
32180.55 |
1.74% |
--- |
23 |
600763 |
通策医疗 |
1.69% |
323.60 |
31344.34 |
1.69% |
--- |
24 |
300601 |
康泰生物 |
1.31% |
962.18 |
24429.75 |
1.32% |
--- |
25 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
26 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
27 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
28 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
29 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
30 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
31 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
32 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
33 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
34 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
35 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
36 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
37 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
38 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
39 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
40 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
41 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
42 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
43 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
44 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
45 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
46 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
47 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
48 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
49 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
51 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
52 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
53 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
54 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
55 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
56 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
57 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
58 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
59 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
60 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
62 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
63 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
64 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
65 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
66 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
67 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
68 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
69 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
70 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
71 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
72 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
73 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
74 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
75 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
76 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
77 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
78 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
79 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
80 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
81 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
82 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
83 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
84 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
85 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
86 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
87 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
88 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
89 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
90 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
91 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
92 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
93 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
94 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
95 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
96 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
11.75% |
3922.46 |
151132.45 |
11.79% |
375.23 (9.57%) |
2 |
603259 |
药明康德 |
11.35% |
1802.44 |
145997.26 |
11.39% |
172.13 (9.55%) |
3 |
300760 |
迈瑞医疗 |
10.45% |
425.28 |
134375.15 |
10.49% |
40.43 (9.51%) |
4 |
300015 |
爱尔眼科 |
7.61% |
3152.15 |
97937.38 |
7.64% |
354.13 (11.23%) |
5 |
600436 |
片仔癀 |
5.94% |
265.01 |
76446.02 |
5.97% |
24.33 (9.18%) |
6 |
300122 |
智飞生物 |
4.79% |
702.12 |
61667.20 |
4.81% |
67.09 (9.56%) |
7 |
300142 |
沃森生物 |
4.42% |
1415.48 |
56888.03 |
4.44% |
143.05 (10.11%) |
8 |
300896 |
爱美客 |
4.24% |
96.29 |
54535.43 |
4.26% |
27.16 (28.20%) |
9 |
300347 |
泰格医药 |
3.75% |
460.27 |
48236.30 |
3.76% |
44.05 (9.57%) |
10 |
000661 |
长春高新 |
3.70% |
286.18 |
47634.71 |
3.72% |
28.92 (10.11%) |
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 |
11.75% |
3922.46 |
151132.45 |
11.79% |
375.23 (9.57%) |
2 |
603259 |
药明康德 |
11.35% |
1802.44 |
145997.26 |
11.39% |
172.13 (9.55%) |
3 |
300760 |
迈瑞医疗 |
10.45% |
425.28 |
134375.15 |
10.49% |
40.43 (9.51%) |
4 |
300015 |
爱尔眼科 |
7.61% |
3152.15 |
97937.38 |
7.64% |
354.13 (11.23%) |
5 |
600436 |
片仔癀 |
5.94% |
265.01 |
76446.02 |
5.97% |
24.33 (9.18%) |
6 |
300122 |
智飞生物 |
4.79% |
702.12 |
61667.20 |
4.81% |
67.09 (9.56%) |
7 |
300142 |
沃森生物 |
4.42% |
1415.48 |
56888.03 |
4.44% |
143.05 (10.11%) |
8 |
300896 |
爱美客 |
4.24% |
96.29 |
54535.43 |
4.26% |
27.16 (28.20%) |
9 |
300347 |
泰格医药 |
3.75% |
460.27 |
48236.30 |
3.76% |
44.05 (9.57%) |
10 |
000661 |
长春高新 |
3.70% |
286.18 |
47634.71 |
3.72% |
28.92 (10.11%) |
11 |
600196 |
复星医药 |
3.07% |
1122.15 |
39544.69 |
3.09% |
--- |
12 |
000963 |
华东医药 |
2.80% |
770.27 |
36048.79 |
2.81% |
--- |
13 |
000538 |
云南白药 |
2.69% |
635.49 |
34545.19 |
2.70% |
--- |
14 |
002001 |
新和成 |
2.38% |
1632.66 |
30612.44 |
2.39% |
--- |
15 |
600763 |
通策医疗 |
2.34% |
196.67 |
30089.12 |
2.35% |
--- |
16 |
300759 |
康龙化成 |
2.30% |
434.18 |
29524.04 |
2.30% |
--- |
17 |
600085 |
同仁堂 |
2.11% |
606.34 |
27091.16 |
2.11% |
--- |
18 |
002821 |
凯莱英 |
2.07% |
179.86 |
26619.98 |
2.08% |
--- |
19 |
002252 |
上海莱士 |
2.05% |
4168.76 |
26429.96 |
2.06% |
--- |
20 |
002007 |
华兰生物 |
1.69% |
960.90 |
21745.18 |
1.70% |
--- |
21 |
603392 |
万泰生物 |
1.59% |
161.29 |
20435.49 |
1.59% |
--- |
22 |
603882 |
金域医学 |
1.50% |
246.10 |
19244.83 |
1.50% |
--- |
23 |
300601 |
康泰生物 |
1.46% |
594.38 |
18740.80 |
1.46% |
--- |
24 |
600332 |
白云山 |
1.44% |
621.66 |
18519.12 |
1.45% |
--- |
25 |
300595 |
欧普康视 |
1.10% |
396.22 |
14145.05 |
1.10% |
--- |
26 |
300529 |
健帆生物 |
1.02% |
425.00 |
13162.11 |
1.03% |
--- |
27 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
28 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
29 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
30 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
31 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
32 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
33 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
34 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
35 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
36 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
37 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
38 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
39 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
40 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
41 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
43 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
44 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
45 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
46 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
47 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
48 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
49 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
50 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
51 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
52 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
53 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
54 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
55 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
56 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
57 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
58 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
59 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
60 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
61 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
62 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
63 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
64 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
65 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
66 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
67 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
69 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
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 |
11.28% |
3547.24 |
124507.98 |
11.33% |
1165.41 (32.85%) |
2 |
603259 |
药明康德 |
10.59% |
1630.31 |
116876.61 |
10.64% |
537.89 (32.99%) |
3 |
300760 |
迈瑞医疗 |
10.42% |
384.85 |
115069.61 |
10.47% |
125.16 (32.52%) |
4 |
300015 |
爱尔眼科 |
7.27% |
2798.02 |
80219.31 |
7.30% |
1349.17 (48.22%) |
5 |
600436 |
片仔癀 |
5.82% |
240.68 |
64214.57 |
5.84% |
79.52 (33.04%) |
6 |
300122 |
智飞生物 |
4.97% |
635.03 |
54885.64 |
5.00% |
206.17 (32.47%) |
7 |
300142 |
沃森生物 |
4.28% |
1272.43 |
47207.05 |
4.30% |
418.18 (32.86%) |
8 |
000661 |
长春高新 |
3.97% |
257.26 |
43824.24 |
3.99% |
84.60 (32.88%) |
9 |
300347 |
泰格医药 |
3.44% |
416.22 |
37950.94 |
3.45% |
135.09 (32.46%) |
10 |
300896 |
爱美客 |
3.07% |
69.14 |
33899.60 |
3.09% |
22.68 (32.81%) |
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 |
11.28% |
3547.24 |
124507.98 |
11.33% |
1165.41 (32.85%) |
2 |
603259 |
药明康德 |
10.59% |
1630.31 |
116876.61 |
10.64% |
537.89 (32.99%) |
3 |
300760 |
迈瑞医疗 |
10.42% |
384.85 |
115069.61 |
10.47% |
125.16 (32.52%) |
4 |
300015 |
爱尔眼科 |
7.27% |
2798.02 |
80219.31 |
7.30% |
1349.17 (48.22%) |
5 |
600436 |
片仔癀 |
5.82% |
240.68 |
64214.57 |
5.84% |
79.52 (33.04%) |
6 |
300122 |
智飞生物 |
4.97% |
635.03 |
54885.64 |
5.00% |
206.17 (32.47%) |
7 |
300142 |
沃森生物 |
4.28% |
1272.43 |
47207.05 |
4.30% |
418.18 (32.86%) |
8 |
000661 |
长春高新 |
3.97% |
257.26 |
43824.24 |
3.99% |
84.60 (32.88%) |
9 |
300347 |
泰格医药 |
3.44% |
416.22 |
37950.94 |
3.45% |
135.09 (32.46%) |
10 |
300896 |
爱美客 |
3.07% |
69.14 |
33899.60 |
3.09% |
22.68 (32.81%) |
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 |
12.36% |
1092.41 |
113599.83 |
12.43% |
235.02 (21.51%) |
2 |
600276 |
恒瑞医药 |
9.61% |
2381.83 |
88342.01 |
9.67% |
513.88 (21.57%) |
3 |
300760 |
迈瑞医疗 |
8.85% |
259.69 |
81334.34 |
8.90% |
57.34 (22.08%) |
4 |
300015 |
爱尔眼科 |
7.06% |
1448.86 |
64865.25 |
7.10% |
316.05 (21.81%) |
5 |
600436 |
片仔癀 |
6.26% |
161.17 |
57492.53 |
6.29% |
34.55 (21.44%) |
6 |
300122 |
智飞生物 |
5.18% |
428.86 |
47607.75 |
5.21% |
95.76 (22.33%) |
7 |
300142 |
沃森生物 |
4.50% |
854.25 |
41337.02 |
4.52% |
195.83 (22.92%) |
8 |
000661 |
长春高新 |
4.39% |
172.66 |
40302.30 |
4.41% |
36.69 (21.25%) |
9 |
300347 |
泰格医药 |
3.50% |
281.13 |
32175.33 |
3.52% |
60.33 (21.46%) |
10 |
600196 |
复星医药 |
3.09% |
644.59 |
28419.76 |
3.11% |
138.38 (21.47%) |
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 |
12.36% |
1092.41 |
113599.83 |
12.43% |
235.02 (21.51%) |
2 |
600276 |
恒瑞医药 |
9.61% |
2381.83 |
88342.01 |
9.67% |
513.88 (21.57%) |
3 |
300760 |
迈瑞医疗 |
8.85% |
259.69 |
81334.34 |
8.90% |
57.34 (22.08%) |
4 |
300015 |
爱尔眼科 |
7.06% |
1448.86 |
64865.25 |
7.10% |
316.05 (21.81%) |
5 |
600436 |
片仔癀 |
6.26% |
161.17 |
57492.53 |
6.29% |
34.55 (21.44%) |
6 |
300122 |
智飞生物 |
5.18% |
428.86 |
47607.75 |
5.21% |
95.76 (22.33%) |
7 |
300142 |
沃森生物 |
4.50% |
854.25 |
41337.02 |
4.52% |
195.83 (22.92%) |
8 |
000661 |
长春高新 |
4.39% |
172.66 |
40302.30 |
4.41% |
36.69 (21.25%) |
9 |
300347 |
泰格医药 |
3.50% |
281.13 |
32175.33 |
3.52% |
60.33 (21.46%) |
10 |
600196 |
复星医药 |
3.09% |
644.59 |
28419.76 |
3.11% |
138.38 (21.47%) |
11 |
300896 |
爱美客 |
3.03% |
46.45 |
27873.04 |
3.05% |
--- |
12 |
300759 |
康龙化成 |
2.75% |
265.14 |
25246.35 |
2.76% |
--- |
13 |
000538 |
云南白药 |
2.51% |
382.39 |
23092.36 |
2.53% |
--- |
14 |
002821 |
凯莱英 |
2.48% |
78.79 |
22770.31 |
2.49% |
--- |
15 |
002001 |
新和成 |
2.46% |
989.93 |
22580.21 |
2.47% |
--- |
16 |
000963 |
华东医药 |
2.30% |
468.46 |
21155.80 |
2.31% |
--- |
17 |
600763 |
通策医疗 |
2.28% |
120.06 |
20943.86 |
2.29% |
--- |
18 |
600085 |
同仁堂 |
2.10% |
365.22 |
19312.67 |
2.11% |
--- |
19 |
300601 |
康泰生物 |
1.76% |
358.24 |
16185.09 |
1.77% |
--- |
20 |
603392 |
万泰生物 |
1.60% |
94.79 |
14720.39 |
1.61% |
--- |
21 |
300595 |
欧普康视 |
1.49% |
238.87 |
13660.98 |
1.49% |
--- |
22 |
002007 |
华兰生物 |
1.45% |
582.64 |
13284.21 |
1.45% |
--- |
23 |
300529 |
健帆生物 |
1.43% |
258.78 |
13169.08 |
1.44% |
--- |
24 |
002252 |
上海莱士 |
1.39% |
2158.57 |
12800.34 |
1.40% |
--- |
25 |
300003 |
乐普医疗 |
1.36% |
673.97 |
12515.62 |
1.37% |
--- |
26 |
603882 |
金域医学 |
1.35% |
149.82 |
12367.58 |
1.35% |
--- |
27 |
600332 |
白云山 |
1.29% |
374.20 |
11821.02 |
1.29% |
--- |
28 |
600161 |
天坛生物 |
0.97% |
365.66 |
8878.23 |
0.97% |
--- |
29 |
603087 |
甘李药业 |
0.63% |
120.16 |
5764.08 |
0.63% |
--- |
30 |
688349 |
三一重能 |
0.01% |
3.27 |
120.61 |
0.01% |
--- |
31 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
32 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
33 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
34 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
35 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
36 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
37 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
38 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
39 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
40 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
41 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
42 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
43 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
44 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
45 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
46 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
47 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
48 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
49 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
50 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
52 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
54 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
55 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
56 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
57 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
58 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
59 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
60 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
61 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
62 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
63 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
64 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
67 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
68 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
69 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
70 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
72 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
12.58% |
857.39 |
96353.52 |
12.65% |
144.55 (16.86%) |
2 |
600276 |
恒瑞医药 |
8.98% |
1867.95 |
68778.03 |
9.03% |
313.44 (16.78%) |
3 |
300760 |
迈瑞医疗 |
8.12% |
202.35 |
62171.45 |
8.16% |
34.09 (16.85%) |
4 |
300122 |
智飞生物 |
6.00% |
333.10 |
45967.80 |
6.03% |
56.48 (16.96%) |
5 |
600436 |
片仔癀 |
5.24% |
126.62 |
40166.49 |
5.27% |
21.39 (16.89%) |
6 |
300142 |
沃森生物 |
4.72% |
658.42 |
36127.35 |
4.74% |
114.05 (17.32%) |
7 |
300015 |
爱尔眼科 |
4.67% |
1132.81 |
35740.07 |
4.69% |
193.20 (17.05%) |
8 |
600196 |
复星医药 |
3.52% |
506.21 |
26995.92 |
3.54% |
新增 |
9 |
300347 |
泰格医药 |
3.10% |
220.80 |
23758.08 |
3.12% |
38.53 (17.45%) |
10 |
000661 |
长春高新 |
2.98% |
135.97 |
22822.56 |
3.00% |
23.42 (17.22%) |
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 |
12.58% |
857.39 |
96353.52 |
12.65% |
144.55 (16.86%) |
2 |
600276 |
恒瑞医药 |
8.98% |
1867.95 |
68778.03 |
9.03% |
313.44 (16.78%) |
3 |
300760 |
迈瑞医疗 |
8.12% |
202.35 |
62171.45 |
8.16% |
34.09 (16.85%) |
4 |
300122 |
智飞生物 |
6.00% |
333.10 |
45967.80 |
6.03% |
56.48 (16.96%) |
5 |
600436 |
片仔癀 |
5.24% |
126.62 |
40166.49 |
5.27% |
21.39 (16.89%) |
6 |
300142 |
沃森生物 |
4.72% |
658.42 |
36127.35 |
4.74% |
114.05 (17.32%) |
7 |
300015 |
爱尔眼科 |
4.67% |
1132.81 |
35740.07 |
4.69% |
193.20 (17.05%) |
8 |
600196 |
复星医药 |
3.52% |
506.21 |
26995.92 |
3.54% |
新增 |
9 |
300347 |
泰格医药 |
3.10% |
220.80 |
23758.08 |
3.12% |
38.53 (17.45%) |
10 |
000661 |
长春高新 |
2.98% |
135.97 |
22822.56 |
3.00% |
23.42 (17.22%) |
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 |
11.23% |
712.84 |
84528.80 |
11.31% |
332.67 (46.67%) |
2 |
600276 |
恒瑞医药 |
10.47% |
1554.52 |
78829.50 |
10.55% |
605.14 (38.93%) |
3 |
300760 |
迈瑞医疗 |
8.51% |
168.26 |
64074.10 |
8.57% |
新增 |
4 |
600436 |
片仔癀 |
6.11% |
105.23 |
46001.00 |
6.16% |
41.28 (39.22%) |
5 |
300015 |
爱尔眼科 |
5.28% |
939.61 |
39726.60 |
5.32% |
366.97 (39.06%) |
6 |
300122 |
智飞生物 |
4.58% |
276.62 |
34466.90 |
4.61% |
106.22 (38.40%) |
7 |
300142 |
沃森生物 |
4.07% |
544.37 |
30593.40 |
4.09% |
212.46 (39.03%) |
8 |
000661 |
长春高新 |
4.06% |
112.55 |
30546.10 |
4.09% |
52.28 (46.45%) |
9 |
300347 |
泰格医药 |
3.10% |
182.27 |
23294.10 |
3.12% |
70.55 (38.71%) |
10 |
002821 |
凯莱英 |
2.93% |
50.77 |
22085.00 |
2.96% |
19.81 (39.02%) |
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 |
11.23% |
712.84 |
84528.80 |
11.31% |
332.67 (46.67%) |
2 |
600276 |
恒瑞医药 |
10.47% |
1554.52 |
78829.50 |
10.55% |
605.14 (38.93%) |
3 |
300760 |
迈瑞医疗 |
8.51% |
168.26 |
64074.10 |
8.57% |
新增 |
4 |
600436 |
片仔癀 |
6.11% |
105.23 |
46001.00 |
6.16% |
41.28 (39.22%) |
5 |
300015 |
爱尔眼科 |
5.28% |
939.61 |
39726.60 |
5.32% |
366.97 (39.06%) |
6 |
300122 |
智飞生物 |
4.58% |
276.62 |
34466.90 |
4.61% |
106.22 (38.40%) |
7 |
300142 |
沃森生物 |
4.07% |
544.37 |
30593.40 |
4.09% |
212.46 (39.03%) |
8 |
000661 |
长春高新 |
4.06% |
112.55 |
30546.10 |
4.09% |
52.28 (46.45%) |
9 |
300347 |
泰格医药 |
3.10% |
182.27 |
23294.10 |
3.12% |
70.55 (38.71%) |
10 |
002821 |
凯莱英 |
2.93% |
50.77 |
22085.00 |
2.96% |
19.81 (39.02%) |
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 |
13.72% |
380.17 |
58089.96 |
13.81% |
204.21 (53.71%) |
2 |
600276 |
恒瑞医药 |
11.26% |
949.38 |
47687.26 |
11.33% |
509.95 (53.71%) |
3 |
300015 |
爱尔眼科 |
7.22% |
572.64 |
30578.82 |
7.27% |
307.46 (53.69%) |
4 |
300122 |
智飞生物 |
6.40% |
170.40 |
27091.90 |
6.44% |
91.73 (53.83%) |
5 |
600436 |
片仔癀 |
5.71% |
63.95 |
24187.25 |
5.75% |
34.35 (53.72%) |
6 |
300142 |
沃森生物 |
4.95% |
331.91 |
20969.87 |
4.98% |
178.46 (53.77%) |
7 |
300347 |
泰格医药 |
4.59% |
111.72 |
19439.28 |
4.62% |
60.12 (53.81%) |
8 |
000661 |
长春高新 |
3.91% |
60.27 |
16553.76 |
3.93% |
32.44 (53.82%) |
9 |
600763 |
通策医疗 |
3.41% |
47.75 |
14421.85 |
3.43% |
25.63 (53.67%) |
10 |
002821 |
凯莱英 |
3.26% |
30.96 |
13805.06 |
3.28% |
16.40 (52.98%) |
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 |
13.72% |
380.17 |
58089.96 |
13.81% |
204.21 (53.71%) |
2 |
600276 |
恒瑞医药 |
11.26% |
949.38 |
47687.26 |
11.33% |
509.95 (53.71%) |
3 |
300015 |
爱尔眼科 |
7.22% |
572.64 |
30578.82 |
7.27% |
307.46 (53.69%) |
4 |
300122 |
智飞生物 |
6.40% |
170.40 |
27091.90 |
6.44% |
91.73 (53.83%) |
5 |
600436 |
片仔癀 |
5.71% |
63.95 |
24187.25 |
5.75% |
34.35 (53.72%) |
6 |
300142 |
沃森生物 |
4.95% |
331.91 |
20969.87 |
4.98% |
178.46 (53.77%) |
7 |
300347 |
泰格医药 |
4.59% |
111.72 |
19439.28 |
4.62% |
60.12 (53.81%) |
8 |
000661 |
长春高新 |
3.91% |
60.27 |
16553.76 |
3.93% |
32.44 (53.82%) |
9 |
600763 |
通策医疗 |
3.41% |
47.75 |
14421.85 |
3.43% |
25.63 (53.67%) |
10 |
002821 |
凯莱英 |
3.26% |
30.96 |
13805.06 |
3.28% |
16.40 (52.98%) |
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 |
12.55% |
439.42 |
29867.60 |
12.64% |
13.07 (2.97%) |
2 |
603259 |
药明康德 |
11.57% |
175.96 |
27553.90 |
11.66% |
29.57 (16.81%) |
3 |
300015 |
爱尔眼科 |
7.91% |
265.18 |
18822.30 |
7.96% |
76.51 (28.85%) |
4 |
300122 |
智飞生物 |
6.17% |
78.67 |
14690.00 |
6.22% |
5.37 (6.83%) |
5 |
600436 |
片仔癀 |
5.57% |
29.60 |
13269.10 |
5.61% |
-4.92 (-16.64%) |
6 |
000661 |
长春高新 |
4.52% |
27.83 |
10770.20 |
4.56% |
-4.68 (-16.82%) |
7 |
300347 |
泰格医药 |
4.19% |
51.60 |
9974.28 |
4.22% |
-8.51 (-16.49%) |
8 |
300142 |
沃森生物 |
3.98% |
153.45 |
9467.67 |
4.01% |
-23.22 (-15.13%) |
9 |
600763 |
通策医疗 |
3.82% |
22.12 |
9093.29 |
3.85% |
-3.57 (-16.12%) |
10 |
600196 |
复星医药 |
3.58% |
118.30 |
8533.33 |
3.61% |
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 |
12.55% |
439.42 |
29867.60 |
12.64% |
13.07 (2.97%) |
2 |
603259 |
药明康德 |
11.57% |
175.96 |
27553.90 |
11.66% |
29.57 (16.81%) |
3 |
300015 |
爱尔眼科 |
7.91% |
265.18 |
18822.30 |
7.96% |
76.51 (28.85%) |
4 |
300122 |
智飞生物 |
6.17% |
78.67 |
14690.00 |
6.22% |
5.37 (6.83%) |
5 |
600436 |
片仔癀 |
5.57% |
29.60 |
13269.10 |
5.61% |
-4.92 (-16.64%) |
6 |
000661 |
长春高新 |
4.52% |
27.83 |
10770.20 |
4.56% |
-4.68 (-16.82%) |
7 |
300347 |
泰格医药 |
4.19% |
51.60 |
9974.28 |
4.22% |
-8.51 (-16.49%) |
8 |
300142 |
沃森生物 |
3.98% |
153.45 |
9467.67 |
4.01% |
-23.22 (-15.13%) |
9 |
600763 |
通策医疗 |
3.82% |
22.12 |
9093.29 |
3.85% |
-3.57 (-16.12%) |
10 |
600196 |
复星医药 |
3.58% |
118.30 |
8533.33 |
3.61% |
新增 |
11 |
300601 |
康泰生物 |
2.52% |
40.28 |
6002.08 |
2.54% |
--- |
12 |
000538 |
云南白药 |
2.44% |
50.29 |
5819.82 |
2.46% |
--- |
13 |
002821 |
凯莱英 |
2.28% |
14.56 |
5423.57 |
2.29% |
--- |
14 |
300595 |
欧普康视 |
2.19% |
50.23 |
5201.73 |
2.20% |
--- |
15 |
002001 |
新和成 |
1.83% |
151.71 |
4351.04 |
1.84% |
--- |
16 |
603882 |
金域医学 |
1.83% |
27.26 |
4355.33 |
1.84% |
--- |
17 |
300003 |
乐普医疗 |
1.67% |
123.76 |
3975.17 |
1.68% |
--- |
18 |
000963 |
华东医药 |
1.66% |
85.89 |
3951.95 |
1.67% |
--- |
19 |
002007 |
华兰生物 |
1.66% |
107.58 |
3946.06 |
1.67% |
--- |
20 |
300529 |
健帆生物 |
1.43% |
39.37 |
3399.60 |
1.44% |
--- |
21 |
600085 |
同仁堂 |
1.15% |
67.18 |
2744.25 |
1.16% |
--- |
22 |
600079 |
人福医药 |
1.14% |
95.91 |
2711.38 |
1.15% |
--- |
23 |
300677 |
英科医疗 |
1.13% |
21.47 |
2679.46 |
1.13% |
--- |
24 |
300558 |
贝达药业 |
1.11% |
24.42 |
2643.22 |
1.12% |
--- |
25 |
002252 |
上海莱士 |
1.04% |
331.08 |
2479.82 |
1.05% |
--- |
26 |
002044 |
美年健康 |
1.03% |
268.77 |
2448.48 |
1.04% |
--- |
27 |
300676 |
华大基因 |
1.02% |
20.49 |
2430.11 |
1.03% |
--- |
28 |
601607 |
上海医药 |
1.00% |
113.20 |
2391.93 |
1.01% |
--- |
29 |
600332 |
白云山 |
0.98% |
68.79 |
2328.57 |
0.99% |
--- |
30 |
600161 |
天坛生物 |
0.97% |
67.18 |
2300.77 |
0.97% |
--- |
31 |
603939 |
益丰药房 |
0.83% |
35.16 |
1972.29 |
0.83% |
--- |
32 |
688363 |
华熙生物 |
0.82% |
7.04 |
1955.97 |
0.83% |
--- |
33 |
600521 |
华海药业 |
0.75% |
85.68 |
1789.00 |
0.76% |
--- |
34 |
603392 |
万泰生物 |
0.71% |
6.54 |
1694.73 |
0.72% |
--- |
35 |
603658 |
安图生物 |
0.56% |
17.48 |
1324.19 |
0.56% |
--- |
36 |
603233 |
大参林 |
0.50% |
23.38 |
1195.05 |
0.51% |
--- |
37 |
002773 |
康弘药业 |
0.35% |
35.98 |
832.13 |
0.35% |
--- |
38 |
603087 |
甘李药业 |
0.27% |
6.05 |
644.81 |
0.27% |
--- |
39 |
600905 |
三峡能源 |
0.22% |
90.78 |
514.70 |
0.22% |
--- |
40 |
600299 |
安迪苏 |
0.20% |
39.35 |
470.63 |
0.20% |
--- |
41 |
688819 |
天能股份 |
0.05% |
2.84 |
124.00 |
0.05% |
--- |
42 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
43 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
44 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
45 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
46 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
47 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
52 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
75 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
76 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
77 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
80 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
91 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
94 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
95 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
96 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
97 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
98 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
99 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
100 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
18.95% |
426.35 |
39262.83 |
19.13% |
-19.22 (-4.51%) |
2 |
603259 |
药明康德 |
9.91% |
146.39 |
20523.63 |
10.00% |
-6.48 (-4.43%) |
3 |
000661 |
长春高新 |
7.10% |
32.51 |
14718.25 |
7.17% |
-1.23 (-3.78%) |
4 |
300122 |
智飞生物 |
6.10% |
73.30 |
12643.52 |
6.16% |
-3.17 (-4.32%) |
5 |
300015 |
爱尔眼科 |
5.40% |
188.67 |
11178.67 |
5.45% |
-8.06 (-4.27%) |
6 |
600436 |
片仔癀 |
4.78% |
34.52 |
9906.69 |
4.83% |
-1.47 (-4.25%) |
7 |
300347 |
泰格医药 |
4.35% |
60.11 |
9023.11 |
4.40% |
-2.61 (-4.34%) |
8 |
300142 |
沃森生物 |
3.85% |
176.67 |
7983.57 |
3.89% |
-7.57 (-4.28%) |
9 |
000538 |
云南白药 |
3.40% |
58.52 |
7052.52 |
3.44% |
-2.52 (-4.31%) |
10 |
600763 |
通策医疗 |
3.11% |
25.69 |
6435.50 |
3.14% |
-1.04 (-4.05%) |
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 |
18.95% |
426.35 |
39262.83 |
19.13% |
-19.22 (-4.51%) |
2 |
603259 |
药明康德 |
9.91% |
146.39 |
20523.63 |
10.00% |
-6.48 (-4.43%) |
3 |
000661 |
长春高新 |
7.10% |
32.51 |
14718.25 |
7.17% |
-1.23 (-3.78%) |
4 |
300122 |
智飞生物 |
6.10% |
73.30 |
12643.52 |
6.16% |
-3.17 (-4.32%) |
5 |
300015 |
爱尔眼科 |
5.40% |
188.67 |
11178.67 |
5.45% |
-8.06 (-4.27%) |
6 |
600436 |
片仔癀 |
4.78% |
34.52 |
9906.69 |
4.83% |
-1.47 (-4.25%) |
7 |
300347 |
泰格医药 |
4.35% |
60.11 |
9023.11 |
4.40% |
-2.61 (-4.34%) |
8 |
300142 |
沃森生物 |
3.85% |
176.67 |
7983.57 |
3.89% |
-7.57 (-4.28%) |
9 |
000538 |
云南白药 |
3.40% |
58.52 |
7052.52 |
3.44% |
-2.52 (-4.31%) |
10 |
600763 |
通策医疗 |
3.11% |
25.69 |
6435.50 |
3.14% |
-1.04 (-4.05%) |
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 |
22.06% |
445.57 |
49663.56 |
22.20% |
-126.99 (-28.50%) |
2 |
603259 |
药明康德 |
9.15% |
152.87 |
20594.27 |
9.21% |
-6.87 (-4.49%) |
3 |
000661 |
长春高新 |
6.73% |
33.74 |
15146.22 |
6.77% |
-9.94 (-29.46%) |
4 |
300015 |
爱尔眼科 |
6.54% |
196.73 |
14733.08 |
6.59% |
-113.66 (-57.78%) |
5 |
300122 |
智飞生物 |
5.02% |
76.47 |
11310.68 |
5.06% |
-22.15 (-28.97%) |
6 |
300347 |
泰格医药 |
4.50% |
62.72 |
10136.18 |
4.53% |
新增 |
7 |
600436 |
片仔癀 |
4.28% |
35.99 |
9628.11 |
4.30% |
-10.54 (-29.28%) |
8 |
600196 |
复星医药 |
3.46% |
144.12 |
7781.30 |
3.48% |
-41.83 (-29.03%) |
9 |
600763 |
通策医疗 |
3.28% |
26.73 |
7391.55 |
3.30% |
新增 |
10 |
300601 |
康泰生物 |
3.17% |
40.87 |
7132.23 |
3.19% |
-10.96 (-26.82%) |
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 |
22.06% |
445.57 |
49663.56 |
22.20% |
-126.99 (-28.50%) |
2 |
603259 |
药明康德 |
9.15% |
152.87 |
20594.27 |
9.21% |
-6.87 (-4.49%) |
3 |
000661 |
长春高新 |
6.73% |
33.74 |
15146.22 |
6.77% |
-9.94 (-29.46%) |
4 |
300015 |
爱尔眼科 |
6.54% |
196.73 |
14733.08 |
6.59% |
-113.66 (-57.78%) |
5 |
300122 |
智飞生物 |
5.02% |
76.47 |
11310.68 |
5.06% |
-22.15 (-28.97%) |
6 |
300347 |
泰格医药 |
4.50% |
62.72 |
10136.18 |
4.53% |
新增 |
7 |
600436 |
片仔癀 |
4.28% |
35.99 |
9628.11 |
4.30% |
-10.54 (-29.28%) |
8 |
600196 |
复星医药 |
3.46% |
144.12 |
7781.30 |
3.48% |
-41.83 (-29.03%) |
9 |
600763 |
通策医疗 |
3.28% |
26.73 |
7391.55 |
3.30% |
新增 |
10 |
300601 |
康泰生物 |
3.17% |
40.87 |
7132.23 |
3.19% |
-10.96 (-26.82%) |
11 |
300142 |
沃森生物 |
3.16% |
184.24 |
7104.17 |
3.18% |
--- |
12 |
000538 |
云南白药 |
3.08% |
61.04 |
6934.41 |
3.10% |
--- |
13 |
002007 |
华兰生物 |
2.45% |
130.61 |
5516.99 |
2.47% |
--- |
14 |
002821 |
凯莱英 |
2.32% |
17.44 |
5215.81 |
2.33% |
--- |
15 |
002001 |
新和成 |
2.30% |
153.86 |
5182.00 |
2.32% |
--- |
16 |
300003 |
乐普医疗 |
1.82% |
150.87 |
4100.65 |
1.83% |
--- |
17 |
002044 |
美年健康 |
1.65% |
327.13 |
3706.36 |
1.66% |
--- |
18 |
300529 |
健帆生物 |
1.44% |
47.70 |
3234.70 |
1.45% |
--- |
19 |
600161 |
天坛生物 |
1.39% |
74.90 |
3123.44 |
1.40% |
--- |
20 |
300676 |
华大基因 |
1.37% |
23.93 |
3076.44 |
1.38% |
--- |
21 |
000963 |
华东医药 |
1.23% |
104.46 |
2774.54 |
1.24% |
--- |
22 |
601607 |
上海医药 |
1.17% |
137.66 |
2643.12 |
1.18% |
--- |
23 |
002252 |
上海莱士 |
1.06% |
321.97 |
2382.60 |
1.06% |
--- |
24 |
002422 |
科伦药业 |
1.04% |
120.27 |
2338.06 |
1.05% |
--- |
25 |
603658 |
安图生物 |
1.04% |
16.19 |
2350.51 |
1.05% |
--- |
26 |
002773 |
康弘药业 |
0.94% |
44.00 |
2118.41 |
0.95% |
--- |
27 |
600332 |
白云山 |
0.87% |
67.15 |
1964.16 |
0.88% |
--- |
28 |
600998 |
九州通 |
0.72% |
89.49 |
1625.17 |
0.73% |
--- |
29 |
600085 |
同仁堂 |
0.70% |
65.47 |
1564.70 |
0.70% |
--- |
30 |
603392 |
万泰生物 |
0.51% |
5.65 |
1139.33 |
0.51% |
--- |
31 |
603087 |
甘李药业 |
0.43% |
7.38 |
975.25 |
0.44% |
--- |
32 |
600299 |
安迪苏 |
0.18% |
35.18 |
404.92 |
0.18% |
--- |
33 |
601995 |
中金公司 |
0.08% |
2.50 |
171.44 |
0.08% |
--- |
34 |
688256 |
寒武纪 |
0.06% |
0.90 |
128.64 |
0.06% |
--- |
35 |
300999 |
金龙鱼 |
0.05% |
1.21 |
106.95 |
0.05% |
--- |
36 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.01% |
--- |
37 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
38 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.01% |
--- |
39 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.01% |
--- |
40 |
688356 |
键凯科技 |
0.01% |
0.24 |
25.56 |
0.01% |
--- |
41 |
688386 |
泛亚微透 |
0.01% |
0.32 |
15.25 |
0.01% |
--- |
42 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.01% |
--- |
43 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.01% |
--- |
44 |
688550 |
瑞联新材 |
0.01% |
0.25 |
21.35 |
0.01% |
--- |
45 |
688579 |
山大地纬 |
0.01% |
0.96 |
13.83 |
0.01% |
--- |
46 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
47 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
52 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
53 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
55 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
56 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
57 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
64 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
65 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
67 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
68 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
69 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
70 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
73 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
74 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
75 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
76 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
77 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
78 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
79 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
82 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
85 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
86 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
89 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
90 |
688551 |
科威尔 |
0.00% |
0.22 |
7.37 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
22.31% |
572.56 |
51427.71 |
22.46% |
41.02 (7.16%) |
2 |
603259 |
药明康德 |
7.03% |
159.74 |
16213.12 |
7.08% |
11.19 (7.00%) |
3 |
000661 |
长春高新 |
7.00% |
43.68 |
16145.88 |
7.05% |
3.15 (7.21%) |
4 |
300015 |
爱尔眼科 |
6.92% |
310.39 |
15960.33 |
6.97% |
22.17 (7.14%) |
5 |
300122 |
智飞生物 |
5.96% |
98.62 |
13738.75 |
6.00% |
7.19 (7.29%) |
6 |
300142 |
沃森生物 |
5.23% |
236.96 |
12056.36 |
5.27% |
16.68 (7.04%) |
7 |
600436 |
片仔癀 |
4.91% |
46.53 |
11321.24 |
4.94% |
3.51 (7.55%) |
8 |
002007 |
华兰生物 |
4.17% |
168.70 |
9614.25 |
4.20% |
11.84 (7.02%) |
9 |
300601 |
康泰生物 |
4.09% |
51.83 |
9434.02 |
4.12% |
3.70 (7.14%) |
10 |
600196 |
复星医药 |
3.96% |
185.96 |
9132.39 |
3.99% |
13.07 (7.03%) |
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 |
22.31% |
572.56 |
51427.71 |
22.46% |
41.02 (7.16%) |
2 |
603259 |
药明康德 |
7.03% |
159.74 |
16213.12 |
7.08% |
11.19 (7.00%) |
3 |
000661 |
长春高新 |
7.00% |
43.68 |
16145.88 |
7.05% |
3.15 (7.21%) |
4 |
300015 |
爱尔眼科 |
6.92% |
310.39 |
15960.33 |
6.97% |
22.17 (7.14%) |
5 |
300122 |
智飞生物 |
5.96% |
98.62 |
13738.75 |
6.00% |
7.19 (7.29%) |
6 |
300142 |
沃森生物 |
5.23% |
236.96 |
12056.36 |
5.27% |
16.68 (7.04%) |
7 |
600436 |
片仔癀 |
4.91% |
46.53 |
11321.24 |
4.94% |
3.51 (7.55%) |
8 |
002007 |
华兰生物 |
4.17% |
168.70 |
9614.25 |
4.20% |
11.84 (7.02%) |
9 |
300601 |
康泰生物 |
4.09% |
51.83 |
9434.02 |
4.12% |
3.70 (7.14%) |
10 |
600196 |
复星医药 |
3.96% |
185.96 |
9132.39 |
3.99% |
13.07 (7.03%) |
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 |
24.02% |
531.55 |
49061.92 |
24.17% |
115.82 (21.79%) |
2 |
000661 |
长春高新 |
8.64% |
40.53 |
17642.71 |
8.69% |
21.75 (53.66%) |
3 |
603259 |
药明康德 |
7.02% |
148.55 |
14349.57 |
7.07% |
50.00 (33.66%) |
4 |
300015 |
爱尔眼科 |
6.13% |
288.22 |
12523.22 |
6.17% |
121.85 (42.27%) |
5 |
300142 |
沃森生物 |
5.65% |
220.28 |
11533.69 |
5.68% |
55.10 (25.01%) |
6 |
300122 |
智飞生物 |
4.48% |
91.43 |
9156.71 |
4.51% |
新增 |
7 |
002007 |
华兰生物 |
3.85% |
156.86 |
7860.28 |
3.87% |
43.81 (27.93%) |
8 |
300601 |
康泰生物 |
3.82% |
48.13 |
7805.15 |
3.85% |
新增 |
9 |
300347 |
泰格医药 |
3.74% |
74.94 |
7634.89 |
3.76% |
新增 |
10 |
600436 |
片仔癀 |
3.58% |
43.02 |
7323.71 |
3.61% |
2.52 (5.86%) |
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 |
24.02% |
531.55 |
49061.92 |
24.17% |
115.82 (21.79%) |
2 |
000661 |
长春高新 |
8.64% |
40.53 |
17642.71 |
8.69% |
21.75 (53.66%) |
3 |
603259 |
药明康德 |
7.02% |
148.55 |
14349.57 |
7.07% |
50.00 (33.66%) |
4 |
300015 |
爱尔眼科 |
6.13% |
288.22 |
12523.22 |
6.17% |
121.85 (42.27%) |
5 |
300142 |
沃森生物 |
5.65% |
220.28 |
11533.69 |
5.68% |
55.10 (25.01%) |
6 |
300122 |
智飞生物 |
4.48% |
91.43 |
9156.71 |
4.51% |
新增 |
7 |
002007 |
华兰生物 |
3.85% |
156.86 |
7860.28 |
3.87% |
43.81 (27.93%) |
8 |
300601 |
康泰生物 |
3.82% |
48.13 |
7805.15 |
3.85% |
新增 |
9 |
300347 |
泰格医药 |
3.74% |
74.94 |
7634.89 |
3.76% |
新增 |
10 |
600436 |
片仔癀 |
3.58% |
43.02 |
7323.71 |
3.61% |
2.52 (5.86%) |
11 |
000538 |
云南白药 |
3.36% |
73.08 |
6855.85 |
3.38% |
--- |
12 |
300003 |
乐普医疗 |
3.19% |
178.40 |
6515.17 |
3.21% |
--- |
13 |
600196 |
复星医药 |
2.86% |
172.89 |
5852.26 |
2.88% |
--- |
14 |
002044 |
美年健康 |
2.77% |
392.74 |
5659.35 |
2.79% |
--- |
15 |
002001 |
新和成 |
2.63% |
184.52 |
5369.53 |
2.65% |
--- |
16 |
600867 |
通化东宝 |
1.72% |
202.12 |
3522.90 |
1.74% |
--- |
17 |
000963 |
华东医药 |
1.55% |
125.38 |
3172.19 |
1.56% |
--- |
18 |
601607 |
上海医药 |
1.49% |
165.31 |
3038.47 |
1.50% |
--- |
19 |
002422 |
科伦药业 |
1.48% |
144.26 |
3029.50 |
1.49% |
--- |
20 |
603658 |
安图生物 |
1.46% |
18.37 |
2984.07 |
1.47% |
--- |
21 |
600332 |
白云山 |
1.27% |
80.48 |
2601.89 |
1.28% |
--- |
22 |
002252 |
上海莱士 |
1.20% |
289.40 |
2448.33 |
1.21% |
--- |
23 |
600085 |
同仁堂 |
1.04% |
78.50 |
2128.88 |
1.05% |
--- |
24 |
600998 |
九州通 |
0.98% |
107.34 |
1998.59 |
0.98% |
--- |
25 |
002773 |
康弘药业 |
0.92% |
37.72 |
1871.10 |
0.92% |
--- |
26 |
600299 |
安迪苏 |
0.25% |
42.12 |
514.71 |
0.25% |
--- |
27 |
601816 |
京沪高铁 |
0.12% |
38.41 |
237.01 |
0.12% |
--- |
28 |
688106 |
金宏气体 |
0.05% |
2.61 |
107.85 |
0.05% |
--- |
29 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
30 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.01% |
--- |
31 |
688081 |
兴图新科 |
0.01% |
0.32 |
13.25 |
0.01% |
--- |
32 |
688157 |
松井股份 |
0.01% |
0.34 |
29.47 |
0.01% |
--- |
33 |
688181 |
八亿时空 |
0.01% |
0.43 |
26.31 |
0.01% |
--- |
34 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.01% |
--- |
35 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.01% |
--- |
36 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
44 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
45 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
27.39% |
415.72 |
38259.13 |
27.64% |
2.93 (0.71%) |
2 |
000661 |
长春高新 |
7.37% |
18.78 |
10291.44 |
7.43% |
-0.19 (-1.01%) |
3 |
603259 |
药明康德 |
6.38% |
98.54 |
8917.12 |
6.44% |
0.69 (0.70%) |
4 |
300015 |
爱尔眼科 |
4.69% |
166.38 |
6551.89 |
4.73% |
0.77 (0.46%) |
5 |
000538 |
云南白药 |
4.20% |
68.60 |
5868.89 |
4.24% |
0.26 (0.39%) |
6 |
002007 |
华兰生物 |
3.88% |
113.05 |
5417.33 |
3.91% |
0.66 (0.58%) |
7 |
300142 |
沃森生物 |
3.74% |
165.18 |
5229.62 |
3.78% |
1.13 (0.68%) |
8 |
300003 |
乐普医疗 |
3.72% |
143.56 |
5199.74 |
3.76% |
0.98 (0.68%) |
9 |
600436 |
片仔癀 |
3.60% |
40.50 |
5033.83 |
3.64% |
0.11 (0.27%) |
10 |
002001 |
新和成 |
3.38% |
173.09 |
4725.36 |
3.41% |
1.19 (0.69%) |
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 |
27.39% |
415.72 |
38259.13 |
27.64% |
2.93 (0.71%) |
2 |
000661 |
长春高新 |
7.37% |
18.78 |
10291.44 |
7.43% |
-0.19 (-1.01%) |
3 |
603259 |
药明康德 |
6.38% |
98.54 |
8917.12 |
6.44% |
0.69 (0.70%) |
4 |
300015 |
爱尔眼科 |
4.69% |
166.38 |
6551.89 |
4.73% |
0.77 (0.46%) |
5 |
000538 |
云南白药 |
4.20% |
68.60 |
5868.89 |
4.24% |
0.26 (0.39%) |
6 |
002007 |
华兰生物 |
3.88% |
113.05 |
5417.33 |
3.91% |
0.66 (0.58%) |
7 |
300142 |
沃森生物 |
3.74% |
165.18 |
5229.62 |
3.78% |
1.13 (0.68%) |
8 |
300003 |
乐普医疗 |
3.72% |
143.56 |
5199.74 |
3.76% |
0.98 (0.68%) |
9 |
600436 |
片仔癀 |
3.60% |
40.50 |
5033.83 |
3.64% |
0.11 (0.27%) |
10 |
002001 |
新和成 |
3.38% |
173.09 |
4725.36 |
3.41% |
1.19 (0.69%) |
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 |
26.89% |
412.79 |
36127.54 |
27.05% |
104.41 (25.29%) |
2 |
603259 |
药明康德 |
6.71% |
97.85 |
9013.81 |
6.75% |
新增 |
3 |
000661 |
长春高新 |
6.31% |
18.97 |
8479.59 |
6.35% |
5.47 (28.84%) |
4 |
300015 |
爱尔眼科 |
4.88% |
165.61 |
6551.38 |
4.90% |
42.39 (25.60%) |
5 |
000538 |
云南白药 |
4.55% |
68.34 |
6111.41 |
4.58% |
17.61 (25.76%) |
6 |
002044 |
美年健康 |
4.06% |
366.26 |
5453.58 |
4.08% |
142.97 (39.04%) |
7 |
300142 |
沃森生物 |
3.96% |
164.05 |
5321.81 |
3.98% |
41.82 (25.49%) |
8 |
300003 |
乐普医疗 |
3.51% |
142.58 |
4716.55 |
3.53% |
36.20 (25.39%) |
9 |
600436 |
片仔癀 |
3.30% |
40.39 |
4437.36 |
3.32% |
10.31 (25.53%) |
10 |
300347 |
泰格医药 |
3.29% |
70.06 |
4424.29 |
3.31% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
26.89% |
412.79 |
36127.54 |
27.05% |
104.41 (25.29%) |
2 |
603259 |
药明康德 |
6.71% |
97.85 |
9013.81 |
6.75% |
新增 |
3 |
000661 |
长春高新 |
6.31% |
18.97 |
8479.59 |
6.35% |
5.47 (28.84%) |
4 |
300015 |
爱尔眼科 |
4.88% |
165.61 |
6551.38 |
4.90% |
42.39 (25.60%) |
5 |
000538 |
云南白药 |
4.55% |
68.34 |
6111.41 |
4.58% |
17.61 (25.76%) |
6 |
002044 |
美年健康 |
4.06% |
366.26 |
5453.58 |
4.08% |
142.97 (39.04%) |
7 |
300142 |
沃森生物 |
3.96% |
164.05 |
5321.81 |
3.98% |
41.82 (25.49%) |
8 |
300003 |
乐普医疗 |
3.51% |
142.58 |
4716.55 |
3.53% |
36.20 (25.39%) |
9 |
600436 |
片仔癀 |
3.30% |
40.39 |
4437.36 |
3.32% |
10.31 (25.53%) |
10 |
300347 |
泰格医药 |
3.29% |
70.06 |
4424.29 |
3.31% |
新增 |
11 |
002001 |
新和成 |
2.98% |
171.90 |
3998.39 |
2.99% |
--- |
12 |
002007 |
华兰生物 |
2.94% |
112.39 |
3950.49 |
2.96% |
--- |
13 |
600196 |
复星医药 |
2.65% |
134.00 |
3564.34 |
2.67% |
--- |
14 |
300122 |
智飞生物 |
2.37% |
64.03 |
3179.73 |
2.38% |
--- |
15 |
000963 |
华东医药 |
2.12% |
116.95 |
2851.32 |
2.13% |
--- |
16 |
601607 |
上海医药 |
2.10% |
153.84 |
2826.11 |
2.12% |
--- |
17 |
002422 |
科伦药业 |
2.01% |
115.16 |
2705.16 |
2.03% |
--- |
18 |
600332 |
白云山 |
1.99% |
75.10 |
2674.28 |
2.00% |
--- |
19 |
600867 |
通化东宝 |
1.79% |
190.05 |
2404.16 |
1.80% |
--- |
20 |
000423 |
东阿阿胶 |
1.61% |
61.24 |
2166.10 |
1.62% |
--- |
21 |
600085 |
同仁堂 |
1.53% |
73.07 |
2059.00 |
1.54% |
--- |
22 |
002252 |
上海莱士 |
1.47% |
265.72 |
1971.65 |
1.48% |
--- |
23 |
600535 |
天士力 |
1.39% |
120.90 |
1864.27 |
1.40% |
--- |
24 |
002773 |
康弘药业 |
0.96% |
35.07 |
1296.68 |
0.97% |
--- |
25 |
002411 |
延安必康 |
0.95% |
81.97 |
1281.19 |
0.96% |
--- |
26 |
002294 |
信立泰 |
0.83% |
55.88 |
1114.25 |
0.83% |
--- |
27 |
600998 |
九州通 |
0.79% |
75.22 |
1064.30 |
0.80% |
--- |
28 |
600566 |
济川药业 |
0.78% |
43.44 |
1050.38 |
0.79% |
--- |
29 |
600299 |
安迪苏 |
0.33% |
39.63 |
438.31 |
0.33% |
--- |
30 |
003816 |
中国广核 |
0.15% |
56.30 |
198.72 |
0.15% |
--- |
31 |
601916 |
浙商银行 |
0.10% |
29.42 |
137.09 |
0.10% |
--- |
32 |
688321 |
微芯生物 |
0.05% |
1.33 |
71.61 |
0.05% |
--- |
33 |
688101 |
三达膜 |
0.02% |
1.35 |
24.12 |
0.02% |
--- |
34 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
35 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
36 |
688389 |
普门科技 |
0.01% |
0.69 |
9.40 |
0.01% |
--- |
37 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
38 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
39 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
29.44% |
308.38 |
24880.21 |
29.73% |
4.99 (1.62%) |
2 |
000661 |
长春高新 |
6.30% |
13.50 |
5323.86 |
6.36% |
0.18 (1.33%) |
3 |
300015 |
爱尔眼科 |
5.17% |
123.22 |
4370.48 |
5.22% |
1.76 (1.43%) |
4 |
000538 |
云南白药 |
4.57% |
50.73 |
3858.18 |
4.61% |
-0.29 (-0.57%) |
5 |
300142 |
沃森生物 |
3.90% |
122.23 |
3299.01 |
3.94% |
1.72 (1.41%) |
6 |
600436 |
片仔癀 |
3.63% |
30.08 |
3064.07 |
3.66% |
0.47 (1.56%) |
7 |
002007 |
华兰生物 |
3.39% |
83.61 |
2867.80 |
3.43% |
1.15 (1.38%) |
8 |
002001 |
新和成 |
3.24% |
128.18 |
2741.77 |
3.28% |
1.83 (1.43%) |
9 |
002044 |
美年健康 |
3.21% |
223.29 |
2715.18 |
3.24% |
39.70 (17.78%) |
10 |
300003 |
乐普医疗 |
3.15% |
106.38 |
2665.88 |
3.19% |
1.57 (1.48%) |
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 |
29.44% |
308.38 |
24880.21 |
29.73% |
4.99 (1.62%) |
2 |
000661 |
长春高新 |
6.30% |
13.50 |
5323.86 |
6.36% |
0.18 (1.33%) |
3 |
300015 |
爱尔眼科 |
5.17% |
123.22 |
4370.48 |
5.22% |
1.76 (1.43%) |
4 |
000538 |
云南白药 |
4.57% |
50.73 |
3858.18 |
4.61% |
-0.29 (-0.57%) |
5 |
300142 |
沃森生物 |
3.90% |
122.23 |
3299.01 |
3.94% |
1.72 (1.41%) |
6 |
600436 |
片仔癀 |
3.63% |
30.08 |
3064.07 |
3.66% |
0.47 (1.56%) |
7 |
002007 |
华兰生物 |
3.39% |
83.61 |
2867.80 |
3.43% |
1.15 (1.38%) |
8 |
002001 |
新和成 |
3.24% |
128.18 |
2741.77 |
3.28% |
1.83 (1.43%) |
9 |
002044 |
美年健康 |
3.21% |
223.29 |
2715.18 |
3.24% |
39.70 (17.78%) |
10 |
300003 |
乐普医疗 |
3.15% |
106.38 |
2665.88 |
3.19% |
1.57 (1.48%) |
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 |
25.88% |
303.39 |
20023.78 |
26.06% |
41.51 (13.68%) |
2 |
000661 |
长春高新 |
5.82% |
13.32 |
4502.16 |
5.86% |
-0.22 (-1.65%) |
3 |
000538 |
云南白药 |
5.50% |
51.02 |
4256.27 |
5.54% |
-0.77 (-1.51%) |
4 |
300015 |
爱尔眼科 |
4.86% |
121.46 |
3761.50 |
4.90% |
26.64 (21.93%) |
5 |
300142 |
沃森生物 |
4.42% |
120.51 |
3417.69 |
4.45% |
-1.82 (-1.51%) |
6 |
600436 |
片仔癀 |
4.41% |
29.61 |
3410.53 |
4.44% |
-0.48 (-1.62%) |
7 |
002007 |
华兰生物 |
3.25% |
82.46 |
2514.19 |
3.27% |
26.95 (32.68%) |
8 |
002422 |
科伦药业 |
3.25% |
84.67 |
2517.30 |
3.28% |
新增 |
9 |
600196 |
复星医药 |
3.22% |
98.55 |
2493.26 |
3.24% |
-1.67 (-1.70%) |
10 |
002001 |
新和成 |
3.15% |
126.35 |
2437.29 |
3.17% |
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 |
25.88% |
303.39 |
20023.78 |
26.06% |
41.51 (13.68%) |
2 |
000661 |
长春高新 |
5.82% |
13.32 |
4502.16 |
5.86% |
-0.22 (-1.65%) |
3 |
000538 |
云南白药 |
5.50% |
51.02 |
4256.27 |
5.54% |
-0.77 (-1.51%) |
4 |
300015 |
爱尔眼科 |
4.86% |
121.46 |
3761.50 |
4.90% |
26.64 (21.93%) |
5 |
300142 |
沃森生物 |
4.42% |
120.51 |
3417.69 |
4.45% |
-1.82 (-1.51%) |
6 |
600436 |
片仔癀 |
4.41% |
29.61 |
3410.53 |
4.44% |
-0.48 (-1.62%) |
7 |
002007 |
华兰生物 |
3.25% |
82.46 |
2514.19 |
3.27% |
26.95 (32.68%) |
8 |
002422 |
科伦药业 |
3.25% |
84.67 |
2517.30 |
3.28% |
新增 |
9 |
600196 |
复星医药 |
3.22% |
98.55 |
2493.26 |
3.24% |
-1.67 (-1.70%) |
10 |
002001 |
新和成 |
3.15% |
126.35 |
2437.29 |
3.17% |
新增 |
11 |
300003 |
乐普医疗 |
3.12% |
104.81 |
2412.73 |
3.14% |
--- |
12 |
002044 |
美年健康 |
2.95% |
183.58 |
2283.80 |
2.97% |
--- |
13 |
600332 |
白云山 |
2.92% |
55.09 |
2257.00 |
2.94% |
--- |
14 |
000963 |
华东医药 |
2.88% |
85.78 |
2226.93 |
2.90% |
--- |
15 |
601607 |
上海医药 |
2.65% |
113.10 |
2052.83 |
2.67% |
--- |
16 |
300122 |
智飞生物 |
2.62% |
47.05 |
2027.86 |
2.64% |
--- |
17 |
600867 |
通化东宝 |
2.38% |
119.67 |
1842.96 |
2.40% |
--- |
18 |
000423 |
东阿阿胶 |
2.31% |
44.82 |
1784.78 |
2.32% |
--- |
19 |
600085 |
同仁堂 |
2.02% |
53.83 |
1560.95 |
2.03% |
--- |
20 |
600535 |
天士力 |
1.90% |
88.96 |
1472.23 |
1.92% |
--- |
21 |
603858 |
步长制药 |
1.45% |
43.47 |
1120.14 |
1.46% |
--- |
22 |
002252 |
上海莱士 |
1.31% |
146.29 |
1016.72 |
1.32% |
--- |
23 |
600566 |
济川药业 |
1.24% |
31.93 |
961.41 |
1.25% |
--- |
24 |
002294 |
信立泰 |
1.19% |
40.98 |
917.13 |
1.19% |
--- |
25 |
603259 |
药明康德 |
1.15% |
10.30 |
892.80 |
1.16% |
--- |
26 |
002773 |
康弘药业 |
1.10% |
25.80 |
849.46 |
1.11% |
--- |
27 |
002411 |
延安必康 |
1.01% |
45.01 |
783.17 |
1.02% |
--- |
28 |
600998 |
九州通 |
0.88% |
55.19 |
682.09 |
0.89% |
--- |
29 |
600299 |
安迪苏 |
0.39% |
28.94 |
300.11 |
0.39% |
--- |
30 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
0.05% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
32 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
33 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
35 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
36 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
20.59% |
261.88 |
17132.50 |
22.16% |
96.59 (36.88%) |
2 |
000538 |
云南白药 |
5.32% |
51.79 |
4428.23 |
5.73% |
12.83 (24.76%) |
3 |
000661 |
长春高新 |
5.16% |
13.54 |
4292.04 |
5.55% |
3.35 (24.74%) |
4 |
002044 |
美年健康 |
4.16% |
186.27 |
3462.85 |
4.48% |
46.14 (24.77%) |
5 |
600436 |
片仔癀 |
4.16% |
30.08 |
3456.67 |
4.47% |
7.51 (24.96%) |
6 |
300015 |
爱尔眼科 |
3.87% |
94.81 |
3223.70 |
4.17% |
23.48 (24.76%) |
7 |
300142 |
沃森生物 |
3.75% |
122.33 |
3119.44 |
4.03% |
30.30 (24.77%) |
8 |
600196 |
复星医药 |
3.59% |
100.22 |
2984.60 |
3.86% |
24.99 (24.93%) |
9 |
300003 |
乐普医疗 |
3.39% |
106.32 |
2817.48 |
3.64% |
26.34 (24.77%) |
10 |
002007 |
华兰生物 |
3.00% |
55.51 |
2497.93 |
3.23% |
13.76 (24.78%) |
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 |
20.59% |
261.88 |
17132.50 |
22.16% |
96.59 (36.88%) |
2 |
000538 |
云南白药 |
5.32% |
51.79 |
4428.23 |
5.73% |
12.83 (24.76%) |
3 |
000661 |
长春高新 |
5.16% |
13.54 |
4292.04 |
5.55% |
3.35 (24.74%) |
4 |
002044 |
美年健康 |
4.16% |
186.27 |
3462.85 |
4.48% |
46.14 (24.77%) |
5 |
600436 |
片仔癀 |
4.16% |
30.08 |
3456.67 |
4.47% |
7.51 (24.96%) |
6 |
300015 |
爱尔眼科 |
3.87% |
94.81 |
3223.70 |
4.17% |
23.48 (24.76%) |
7 |
300142 |
沃森生物 |
3.75% |
122.33 |
3119.44 |
4.03% |
30.30 (24.77%) |
8 |
600196 |
复星医药 |
3.59% |
100.22 |
2984.60 |
3.86% |
24.99 (24.93%) |
9 |
300003 |
乐普医疗 |
3.39% |
106.32 |
2817.48 |
3.64% |
26.34 (24.77%) |
10 |
002007 |
华兰生物 |
3.00% |
55.51 |
2497.93 |
3.23% |
13.76 (24.78%) |
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 |
18.37% |
165.29 |
8719.28 |
18.74% |
22.16 (13.40%) |
2 |
000538 |
云南白药 |
6.07% |
38.97 |
2881.92 |
6.19% |
3.69 (9.47%) |
3 |
002044 |
美年健康 |
4.41% |
140.14 |
2095.06 |
4.50% |
新增 |
4 |
600518 |
*ST康美 |
4.33% |
223.28 |
2056.42 |
4.42% |
30.09 (13.48%) |
5 |
600436 |
片仔癀 |
4.12% |
22.58 |
1956.16 |
4.20% |
3.00 (13.29%) |
6 |
300015 |
爱尔眼科 |
3.95% |
71.34 |
1876.21 |
4.03% |
9.57 (13.41%) |
7 |
000661 |
长春高新 |
3.76% |
10.19 |
1783.25 |
3.83% |
新增 |
8 |
300142 |
沃森生物 |
3.70% |
92.03 |
1757.77 |
3.78% |
新增 |
9 |
600196 |
复星医药 |
3.69% |
75.23 |
1750.64 |
3.76% |
10.12 (13.45%) |
10 |
300003 |
乐普医疗 |
3.51% |
79.98 |
1664.38 |
3.58% |
10.73 (13.42%) |
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 |
18.37% |
165.29 |
8719.28 |
18.74% |
22.16 (13.40%) |
2 |
000538 |
云南白药 |
6.07% |
38.97 |
2881.92 |
6.19% |
3.69 (9.47%) |
3 |
002044 |
美年健康 |
4.41% |
140.14 |
2095.06 |
4.50% |
新增 |
4 |
600518 |
*ST康美 |
4.33% |
223.28 |
2056.42 |
4.42% |
30.09 (13.48%) |
5 |
600436 |
片仔癀 |
4.12% |
22.58 |
1956.16 |
4.20% |
3.00 (13.29%) |
6 |
300015 |
爱尔眼科 |
3.95% |
71.34 |
1876.21 |
4.03% |
9.57 (13.41%) |
7 |
000661 |
长春高新 |
3.76% |
10.19 |
1783.25 |
3.83% |
新增 |
8 |
300142 |
沃森生物 |
3.70% |
92.03 |
1757.77 |
3.78% |
新增 |
9 |
600196 |
复星医药 |
3.69% |
75.23 |
1750.64 |
3.76% |
10.12 (13.45%) |
10 |
300003 |
乐普医疗 |
3.51% |
79.98 |
1664.38 |
3.58% |
10.73 (13.42%) |
11 |
600332 |
白云山 |
3.17% |
42.08 |
1504.67 |
3.23% |
--- |
12 |
600867 |
通化东宝 |
3.12% |
106.53 |
1480.80 |
3.18% |
--- |
13 |
601607 |
上海医药 |
3.09% |
86.32 |
1467.50 |
3.15% |
--- |
14 |
000963 |
华东医药 |
3.04% |
54.54 |
1443.25 |
3.10% |
--- |
15 |
300122 |
智飞生物 |
2.93% |
35.92 |
1392.26 |
2.99% |
--- |
16 |
002007 |
华兰生物 |
2.89% |
41.75 |
1369.55 |
2.94% |
--- |
17 |
000423 |
东阿阿胶 |
2.85% |
34.26 |
1354.83 |
2.91% |
--- |
18 |
002422 |
科伦药业 |
2.81% |
64.64 |
1334.82 |
2.87% |
--- |
19 |
600535 |
天士力 |
2.75% |
67.91 |
1303.87 |
2.80% |
--- |
20 |
600085 |
同仁堂 |
2.38% |
41.05 |
1128.76 |
2.43% |
--- |
21 |
002001 |
新和成 |
2.03% |
64.31 |
965.29 |
2.07% |
--- |
22 |
002252 |
上海莱士 |
1.88% |
111.66 |
894.40 |
1.92% |
--- |
23 |
603858 |
步长制药 |
1.77% |
33.16 |
838.39 |
1.80% |
--- |
24 |
600566 |
济川药业 |
1.72% |
24.39 |
817.80 |
1.76% |
--- |
25 |
002294 |
信立泰 |
1.38% |
31.31 |
654.07 |
1.41% |
--- |
26 |
600998 |
九州通 |
1.30% |
42.15 |
615.39 |
1.32% |
--- |
27 |
603259 |
药明康德 |
1.24% |
7.85 |
587.65 |
1.26% |
--- |
28 |
002411 |
延安必康 |
1.02% |
22.93 |
483.36 |
1.04% |
--- |
29 |
002773 |
康弘药业 |
0.72% |
10.09 |
343.77 |
0.74% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
20.77% |
143.14 |
9089.28 |
21.52% |
23.27 (16.26%) |
2 |
600518 |
*ST康美 |
9.66% |
193.19 |
4227.03 |
10.01% |
31.05 (16.07%) |
3 |
000538 |
云南白药 |
5.66% |
35.28 |
2477.43 |
5.87% |
6.79 (19.25%) |
4 |
300003 |
乐普医疗 |
4.80% |
69.25 |
2101.74 |
4.98% |
10.75 (15.52%) |
5 |
600196 |
复星医药 |
4.69% |
65.11 |
2054.27 |
4.86% |
10.61 (16.30%) |
6 |
300015 |
爱尔眼科 |
4.55% |
61.77 |
1992.04 |
4.72% |
9.59 (15.53%) |
7 |
000963 |
华东医药 |
4.53% |
47.19 |
1981.23 |
4.69% |
7.34 (15.55%) |
8 |
600436 |
片仔癀 |
4.53% |
19.58 |
1982.21 |
4.69% |
3.17 (16.21%) |
9 |
600867 |
通化东宝 |
3.86% |
93.09 |
1688.66 |
4.00% |
15.21 (16.34%) |
10 |
601607 |
上海医药 |
3.50% |
74.73 |
1532.04 |
3.63% |
12.14 (16.24%) |
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 |
20.77% |
143.14 |
9089.28 |
21.52% |
23.27 (16.26%) |
2 |
600518 |
*ST康美 |
9.66% |
193.19 |
4227.03 |
10.01% |
31.05 (16.07%) |
3 |
000538 |
云南白药 |
5.66% |
35.28 |
2477.43 |
5.87% |
6.79 (19.25%) |
4 |
300003 |
乐普医疗 |
4.80% |
69.25 |
2101.74 |
4.98% |
10.75 (15.52%) |
5 |
600196 |
复星医药 |
4.69% |
65.11 |
2054.27 |
4.86% |
10.61 (16.30%) |
6 |
300015 |
爱尔眼科 |
4.55% |
61.77 |
1992.04 |
4.72% |
9.59 (15.53%) |
7 |
000963 |
华东医药 |
4.53% |
47.19 |
1981.23 |
4.69% |
7.34 (15.55%) |
8 |
600436 |
片仔癀 |
4.53% |
19.58 |
1982.21 |
4.69% |
3.17 (16.21%) |
9 |
600867 |
通化东宝 |
3.86% |
93.09 |
1688.66 |
4.00% |
15.21 (16.34%) |
10 |
601607 |
上海医药 |
3.50% |
74.73 |
1532.04 |
3.63% |
12.14 (16.24%) |
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 |
21.30% |
119.87 |
9081.21 |
22.01% |
76.96 (64.21%) |
2 |
600518 |
*ST康美 |
8.70% |
162.14 |
3709.80 |
8.99% |
86.66 (53.45%) |
3 |
000538 |
云南白药 |
7.15% |
28.49 |
3046.85 |
7.38% |
15.45 (54.24%) |
4 |
600196 |
复星医药 |
5.29% |
54.50 |
2255.82 |
5.47% |
29.01 (53.23%) |
5 |
300003 |
乐普医疗 |
5.03% |
58.50 |
2145.78 |
5.20% |
31.84 (54.43%) |
6 |
000963 |
华东医药 |
4.51% |
39.85 |
1922.98 |
4.66% |
27.69 (69.49%) |
7 |
600867 |
通化东宝 |
4.38% |
77.88 |
1866.74 |
4.52% |
新增 |
8 |
600436 |
片仔癀 |
4.31% |
16.40 |
1835.95 |
4.45% |
新增 |
9 |
300015 |
爱尔眼科 |
3.95% |
52.18 |
1684.85 |
4.08% |
新增 |
10 |
002044 |
美年健康 |
3.62% |
68.28 |
1543.08 |
3.74% |
42.37 (62.05%) |
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 |
21.30% |
119.87 |
9081.21 |
22.01% |
76.96 (64.21%) |
2 |
600518 |
*ST康美 |
8.70% |
162.14 |
3709.80 |
8.99% |
86.66 (53.45%) |
3 |
000538 |
云南白药 |
7.15% |
28.49 |
3046.85 |
7.38% |
15.45 (54.24%) |
4 |
600196 |
复星医药 |
5.29% |
54.50 |
2255.82 |
5.47% |
29.01 (53.23%) |
5 |
300003 |
乐普医疗 |
5.03% |
58.50 |
2145.78 |
5.20% |
31.84 (54.43%) |
6 |
000963 |
华东医药 |
4.51% |
39.85 |
1922.98 |
4.66% |
27.69 (69.49%) |
7 |
600867 |
通化东宝 |
4.38% |
77.88 |
1866.74 |
4.52% |
新增 |
8 |
600436 |
片仔癀 |
4.31% |
16.40 |
1835.95 |
4.45% |
新增 |
9 |
300015 |
爱尔眼科 |
3.95% |
52.18 |
1684.85 |
4.08% |
新增 |
10 |
002044 |
美年健康 |
3.62% |
68.28 |
1543.08 |
3.74% |
42.37 (62.05%) |
11 |
601607 |
上海医药 |
3.51% |
62.59 |
1495.99 |
3.63% |
--- |
12 |
000423 |
东阿阿胶 |
3.15% |
25.00 |
1345.04 |
3.26% |
--- |
13 |
600535 |
天士力 |
2.98% |
49.28 |
1272.36 |
3.08% |
--- |
14 |
300122 |
智飞生物 |
2.82% |
26.26 |
1201.13 |
2.91% |
--- |
15 |
600332 |
白云山 |
2.72% |
30.53 |
1161.53 |
2.81% |
--- |
16 |
600085 |
同仁堂 |
2.46% |
29.76 |
1049.79 |
2.54% |
--- |
17 |
002007 |
华兰生物 |
2.30% |
30.53 |
981.99 |
2.38% |
--- |
18 |
000623 |
吉林敖东 |
2.14% |
50.86 |
914.39 |
2.22% |
--- |
19 |
002294 |
信立泰 |
2.00% |
22.91 |
851.56 |
2.06% |
--- |
20 |
603858 |
步长制药 |
1.86% |
18.53 |
792.90 |
1.92% |
--- |
21 |
002252 |
上海莱士 |
1.51% |
33.00 |
644.17 |
1.56% |
--- |
22 |
002411 |
延安必康 |
0.98% |
14.73 |
417.45 |
1.01% |
--- |
23 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
24 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
25 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
26 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
27 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
28 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
20.46% |
42.90 |
3733.08 |
21.23% |
-0.11 (-0.26%) |
2 |
600518 |
*ST康美 |
9.30% |
75.48 |
1696.09 |
9.64% |
-0.05 (-0.07%) |
3 |
000538 |
云南白药 |
7.07% |
13.04 |
1290.55 |
7.34% |
-0.22 (-1.69%) |
4 |
600196 |
复星医药 |
6.22% |
25.49 |
1134.12 |
6.45% |
-0.10 (-0.39%) |
5 |
300003 |
乐普医疗 |
4.93% |
26.66 |
898.98 |
5.11% |
-0.57 (-2.14%) |
6 |
000423 |
东阿阿胶 |
4.43% |
13.10 |
807.37 |
4.59% |
-0.22 (-1.68%) |
7 |
000963 |
华东医药 |
4.37% |
12.16 |
796.46 |
4.53% |
-0.21 (-1.73%) |
8 |
600535 |
天士力 |
4.11% |
16.49 |
750.57 |
4.27% |
-0.01 (-0.06%) |
9 |
601607 |
上海医药 |
3.96% |
29.28 |
722.14 |
4.11% |
-0.08 (-0.27%) |
10 |
002044 |
美年健康 |
3.86% |
25.91 |
703.97 |
4.00% |
-0.58 (-2.24%) |
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 |
20.46% |
42.90 |
3733.08 |
21.23% |
-0.11 (-0.26%) |
2 |
600518 |
*ST康美 |
9.30% |
75.48 |
1696.09 |
9.64% |
-0.05 (-0.07%) |
3 |
000538 |
云南白药 |
7.07% |
13.04 |
1290.55 |
7.34% |
-0.22 (-1.69%) |
4 |
600196 |
复星医药 |
6.22% |
25.49 |
1134.12 |
6.45% |
-0.10 (-0.39%) |
5 |
300003 |
乐普医疗 |
4.93% |
26.66 |
898.98 |
5.11% |
-0.57 (-2.14%) |
6 |
000423 |
东阿阿胶 |
4.43% |
13.10 |
807.37 |
4.59% |
-0.22 (-1.68%) |
7 |
000963 |
华东医药 |
4.37% |
12.16 |
796.46 |
4.53% |
-0.21 (-1.73%) |
8 |
600535 |
天士力 |
4.11% |
16.49 |
750.57 |
4.27% |
-0.01 (-0.06%) |
9 |
601607 |
上海医药 |
3.96% |
29.28 |
722.14 |
4.11% |
-0.08 (-0.27%) |
10 |
002044 |
美年健康 |
3.86% |
25.91 |
703.97 |
4.00% |
-0.58 (-2.24%) |
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 |
18.35% |
43.01 |
2967.11 |
18.96% |
33.08 (76.91%) |
2 |
600518 |
*ST康美 |
10.44% |
75.53 |
1688.91 |
10.79% |
58.10 (76.92%) |
3 |
000538 |
云南白药 |
8.34% |
13.26 |
1349.32 |
8.62% |
10.19 (76.87%) |
4 |
600196 |
复星医药 |
7.04% |
25.59 |
1138.83 |
7.28% |
19.68 (76.90%) |
5 |
000423 |
东阿阿胶 |
4.96% |
13.32 |
802.56 |
5.13% |
10.23 (76.82%) |
6 |
002252 |
上海莱士 |
4.66% |
37.98 |
753.91 |
4.82% |
29.22 (76.93%) |
7 |
601607 |
上海医药 |
4.39% |
29.36 |
710.31 |
4.54% |
22.58 (76.90%) |
8 |
000963 |
华东医药 |
4.12% |
12.37 |
666.48 |
4.26% |
9.51 (76.88%) |
9 |
300003 |
乐普医疗 |
4.07% |
27.23 |
657.88 |
4.20% |
新增 |
10 |
600535 |
天士力 |
3.63% |
16.50 |
587.02 |
3.75% |
12.68 (76.85%) |
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 |
18.35% |
43.01 |
2967.11 |
18.96% |
33.08 (76.91%) |
2 |
600518 |
*ST康美 |
10.44% |
75.53 |
1688.91 |
10.79% |
58.10 (76.92%) |
3 |
000538 |
云南白药 |
8.34% |
13.26 |
1349.32 |
8.62% |
10.19 (76.87%) |
4 |
600196 |
复星医药 |
7.04% |
25.59 |
1138.83 |
7.28% |
19.68 (76.90%) |
5 |
000423 |
东阿阿胶 |
4.96% |
13.32 |
802.56 |
5.13% |
10.23 (76.82%) |
6 |
002252 |
上海莱士 |
4.66% |
37.98 |
753.91 |
4.82% |
29.22 (76.93%) |
7 |
601607 |
上海医药 |
4.39% |
29.36 |
710.31 |
4.54% |
22.58 (76.90%) |
8 |
000963 |
华东医药 |
4.12% |
12.37 |
666.48 |
4.26% |
9.51 (76.88%) |
9 |
300003 |
乐普医疗 |
4.07% |
27.23 |
657.88 |
4.20% |
新增 |
10 |
600535 |
天士力 |
3.63% |
16.50 |
587.02 |
3.75% |
12.68 (76.85%) |
11 |
002044 |
美年健康 |
3.58% |
26.49 |
579.34 |
3.70% |
--- |
12 |
000623 |
吉林敖东 |
3.29% |
23.68 |
532.71 |
3.40% |
--- |
13 |
600436 |
片仔癀 |
3.00% |
7.68 |
485.38 |
3.10% |
--- |
14 |
002294 |
信立泰 |
2.98% |
10.67 |
482.18 |
3.08% |
--- |
15 |
300015 |
爱尔眼科 |
2.95% |
15.47 |
476.48 |
3.04% |
--- |
16 |
600085 |
同仁堂 |
2.78% |
13.96 |
450.10 |
2.88% |
--- |
17 |
002007 |
华兰生物 |
2.36% |
14.20 |
381.82 |
2.44% |
--- |
18 |
300122 |
智飞生物 |
2.12% |
12.22 |
343.02 |
2.19% |
--- |
19 |
002411 |
延安必康 |
1.29% |
7.81 |
208.29 |
1.33% |
--- |
20 |
002424 |
贵州百灵 |
1.03% |
10.79 |
166.11 |
1.06% |
--- |
21 |
600332 |
白云山 |
0.76% |
3.85 |
123.62 |
0.79% |
--- |
22 |
603858 |
步长制药 |
0.60% |
1.91 |
97.14 |
0.62% |
--- |
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 |
19.10% |
9.93 |
595.12 |
19.69% |
-10.38 (-104.49%) |
2 |
600518 |
*ST康美 |
11.24% |
17.43 |
350.05 |
11.58% |
-18.23 (-104.57%) |
3 |
000538 |
云南白药 |
8.93% |
3.07 |
278.08 |
9.20% |
-3.19 (-104.05%) |
4 |
600196 |
复星医药 |
6.49% |
5.91 |
202.12 |
6.69% |
-6.17 (-104.37%) |
5 |
000423 |
东阿阿胶 |
6.43% |
3.09 |
200.38 |
6.63% |
-3.20 (-103.69%) |
6 |
002252 |
上海莱士 |
5.85% |
8.76 |
182.31 |
6.03% |
-3.96 (-45.20%) |
7 |
601607 |
上海医药 |
5.17% |
6.78 |
161.01 |
5.33% |
-7.08 (-104.39%) |
8 |
000963 |
华东医药 |
4.50% |
2.86 |
140.33 |
4.64% |
-2.98 (-104.21%) |
9 |
600535 |
天士力 |
4.31% |
3.82 |
134.23 |
4.44% |
-3.97 (-103.96%) |
10 |
000623 |
吉林敖东 |
3.94% |
5.47 |
122.71 |
4.06% |
-5.71 (-104.46%) |
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 |
19.10% |
9.93 |
595.12 |
19.69% |
-10.38 (-104.49%) |
2 |
600518 |
*ST康美 |
11.24% |
17.43 |
350.05 |
11.58% |
-18.23 (-104.57%) |
3 |
000538 |
云南白药 |
8.93% |
3.07 |
278.08 |
9.20% |
-3.19 (-104.05%) |
4 |
600196 |
复星医药 |
6.49% |
5.91 |
202.12 |
6.69% |
-6.17 (-104.37%) |
5 |
000423 |
东阿阿胶 |
6.43% |
3.09 |
200.38 |
6.63% |
-3.20 (-103.69%) |
6 |
002252 |
上海莱士 |
5.85% |
8.76 |
182.31 |
6.03% |
-3.96 (-45.20%) |
7 |
601607 |
上海医药 |
5.17% |
6.78 |
161.01 |
5.33% |
-7.08 (-104.39%) |
8 |
000963 |
华东医药 |
4.50% |
2.86 |
140.33 |
4.64% |
-2.98 (-104.21%) |
9 |
600535 |
天士力 |
4.31% |
3.82 |
134.23 |
4.44% |
-3.97 (-103.96%) |
10 |
000623 |
吉林敖东 |
3.94% |
5.47 |
122.71 |
4.06% |
-5.71 (-104.46%) |
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 |
15.94% |
20.31 |
1027.30 |
16.56% |
10.74 (52.90%) |
2 |
600518 |
*ST康美 |
12.03% |
35.66 |
775.30 |
12.50% |
15.53 (43.54%) |
3 |
000538 |
云南白药 |
9.11% |
6.26 |
587.12 |
9.46% |
2.71 (43.33%) |
4 |
000423 |
东阿阿胶 |
7.01% |
6.29 |
451.91 |
7.28% |
2.73 (43.43%) |
5 |
601607 |
上海医药 |
6.21% |
13.86 |
400.34 |
6.45% |
6.04 (43.59%) |
6 |
600196 |
复星医药 |
5.81% |
12.08 |
374.41 |
6.03% |
5.26 (43.50%) |
7 |
600535 |
天士力 |
5.02% |
7.79 |
323.54 |
5.21% |
3.39 (43.50%) |
8 |
000963 |
华东医药 |
4.50% |
5.84 |
290.23 |
4.68% |
4.21 (72.01%) |
9 |
002252 |
上海莱士 |
3.99% |
12.72 |
257.46 |
4.15% |
5.99 (47.09%) |
10 |
000623 |
吉林敖东 |
3.97% |
11.18 |
255.82 |
4.12% |
6.32 (56.52%) |
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 |
15.94% |
20.31 |
1027.30 |
16.56% |
10.74 (52.90%) |
2 |
600518 |
*ST康美 |
12.03% |
35.66 |
775.30 |
12.50% |
15.53 (43.54%) |
3 |
000538 |
云南白药 |
9.11% |
6.26 |
587.12 |
9.46% |
2.71 (43.33%) |
4 |
000423 |
东阿阿胶 |
7.01% |
6.29 |
451.91 |
7.28% |
2.73 (43.43%) |
5 |
601607 |
上海医药 |
6.21% |
13.86 |
400.34 |
6.45% |
6.04 (43.59%) |
6 |
600196 |
复星医药 |
5.81% |
12.08 |
374.41 |
6.03% |
5.26 (43.50%) |
7 |
600535 |
天士力 |
5.02% |
7.79 |
323.54 |
5.21% |
3.39 (43.50%) |
8 |
000963 |
华东医药 |
4.50% |
5.84 |
290.23 |
4.68% |
4.21 (72.01%) |
9 |
002252 |
上海莱士 |
3.99% |
12.72 |
257.46 |
4.15% |
5.99 (47.09%) |
10 |
000623 |
吉林敖东 |
3.97% |
11.18 |
255.82 |
4.12% |
6.32 (56.52%) |
11 |
002044 |
美年健康 |
3.84% |
14.55 |
247.35 |
3.99% |
--- |
12 |
002007 |
华兰生物 |
3.80% |
6.70 |
244.72 |
3.94% |
--- |
13 |
600085 |
同仁堂 |
3.57% |
6.59 |
230.42 |
3.71% |
--- |
14 |
600436 |
片仔癀 |
3.44% |
3.63 |
221.58 |
3.57% |
--- |
15 |
600332 |
白云山 |
3.04% |
6.76 |
196.20 |
3.16% |
--- |
16 |
002411 |
延安必康 |
2.48% |
5.53 |
159.93 |
2.58% |
--- |
17 |
002424 |
贵州百灵 |
1.49% |
5.09 |
95.93 |
1.55% |
--- |
18 |
603858 |
步长制药 |
1.01% |
0.91 |
65.19 |
1.05% |
--- |
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 |
16.08% |
9.56 |
519.62 |
16.54% |
-0.99 (-10.37%) |
2 |
600518 |
*ST康美 |
11.75% |
20.14 |
379.76 |
12.09% |
-1.95 (-9.71%) |
3 |
000538 |
云南白药 |
9.34% |
3.55 |
301.79 |
9.61% |
-1.47 (-41.55%) |
4 |
000423 |
东阿阿胶 |
7.22% |
3.56 |
233.26 |
7.43% |
-0.37 (-10.28%) |
5 |
600196 |
复星医药 |
5.96% |
6.83 |
192.64 |
6.13% |
-0.71 (-10.40%) |
6 |
601607 |
上海医药 |
5.64% |
7.82 |
182.28 |
5.80% |
-0.83 (-10.62%) |
7 |
600535 |
天士力 |
5.44% |
4.40 |
175.80 |
5.60% |
-0.46 (-10.41%) |
8 |
000963 |
华东医药 |
4.69% |
1.63 |
151.45 |
4.82% |
-0.20 (-11.95%) |
9 |
000623 |
吉林敖东 |
4.58% |
4.86 |
148.06 |
4.71% |
-0.50 (-10.36%) |
10 |
002252 |
上海莱士 |
4.28% |
6.73 |
138.38 |
4.40% |
-0.71 (-10.59%) |
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 |
16.08% |
9.56 |
519.62 |
16.54% |
-0.99 (-10.37%) |
2 |
600518 |
*ST康美 |
11.75% |
20.14 |
379.76 |
12.09% |
-1.95 (-9.71%) |
3 |
000538 |
云南白药 |
9.34% |
3.55 |
301.79 |
9.61% |
-1.47 (-41.55%) |
4 |
000423 |
东阿阿胶 |
7.22% |
3.56 |
233.26 |
7.43% |
-0.37 (-10.28%) |
5 |
600196 |
复星医药 |
5.96% |
6.83 |
192.64 |
6.13% |
-0.71 (-10.40%) |
6 |
601607 |
上海医药 |
5.64% |
7.82 |
182.28 |
5.80% |
-0.83 (-10.62%) |
7 |
600535 |
天士力 |
5.44% |
4.40 |
175.80 |
5.60% |
-0.46 (-10.41%) |
8 |
000963 |
华东医药 |
4.69% |
1.63 |
151.45 |
4.82% |
-0.20 (-11.95%) |
9 |
000623 |
吉林敖东 |
4.58% |
4.86 |
148.06 |
4.71% |
-0.50 (-10.36%) |
10 |
002252 |
上海莱士 |
4.28% |
6.73 |
138.38 |
4.40% |
-0.71 (-10.59%) |
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 |
14.20% |
10.56 |
480.28 |
14.67% |
-2.15 (-20.38%) |
2 |
600518 |
*ST康美 |
11.66% |
22.09 |
394.31 |
12.04% |
新增 |
3 |
000538 |
云南白药 |
11.30% |
5.02 |
382.16 |
11.67% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
6.24% |
3.92 |
211.24 |
6.45% |
-0.81 (-20.54%) |
5 |
600535 |
天士力 |
5.96% |
4.86 |
201.58 |
6.16% |
-0.99 (-20.34%) |
6 |
600196 |
复星医药 |
5.16% |
7.54 |
174.39 |
5.33% |
-2.81 (-37.24%) |
7 |
002252 |
上海莱士 |
5.08% |
7.44 |
171.86 |
5.25% |
-1.52 (-20.45%) |
8 |
601607 |
上海医药 |
5.00% |
8.65 |
169.19 |
5.17% |
新增 |
9 |
000623 |
吉林敖东 |
4.91% |
5.36 |
166.19 |
5.07% |
-1.10 (-20.46%) |
10 |
600867 |
通化东宝 |
4.84% |
7.46 |
163.59 |
5.00% |
-1.14 (-15.34%) |
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 |
14.20% |
10.56 |
480.28 |
14.67% |
-2.15 (-20.38%) |
2 |
600518 |
*ST康美 |
11.66% |
22.09 |
394.31 |
12.04% |
新增 |
3 |
000538 |
云南白药 |
11.30% |
5.02 |
382.16 |
11.67% |
0.00 (0.00%) |
4 |
000423 |
东阿阿胶 |
6.24% |
3.92 |
211.24 |
6.45% |
-0.81 (-20.54%) |
5 |
600535 |
天士力 |
5.96% |
4.86 |
201.58 |
6.16% |
-0.99 (-20.34%) |
6 |
600196 |
复星医药 |
5.16% |
7.54 |
174.39 |
5.33% |
-2.81 (-37.24%) |
7 |
002252 |
上海莱士 |
5.08% |
7.44 |
171.86 |
5.25% |
-1.52 (-20.45%) |
8 |
601607 |
上海医药 |
5.00% |
8.65 |
169.19 |
5.17% |
新增 |
9 |
000623 |
吉林敖东 |
4.91% |
5.36 |
166.19 |
5.07% |
-1.10 (-20.46%) |
10 |
600867 |
通化东宝 |
4.84% |
7.46 |
163.59 |
5.00% |
-1.14 (-15.34%) |
11 |
002007 |
华兰生物 |
4.43% |
4.19 |
149.85 |
4.58% |
--- |
12 |
000963 |
华东医药 |
3.90% |
1.83 |
131.89 |
4.03% |
--- |
13 |
600085 |
同仁堂 |
3.81% |
4.11 |
129.01 |
3.94% |
--- |
14 |
600332 |
白云山 |
2.99% |
4.21 |
101.06 |
3.09% |
--- |
15 |
600252 |
中恒集团 |
2.82% |
20.83 |
95.42 |
2.91% |
--- |
16 |
300015 |
爱尔眼科 |
2.67% |
3.02 |
90.28 |
2.76% |
--- |
17 |
002424 |
贵州百灵 |
1.78% |
3.17 |
60.09 |
1.83% |
--- |
18 |
603986 |
兆易创新 |
0.06% |
0.01 |
2.14 |
0.07% |
--- |
19 |
601375 |
中原证券 |
0.01% |
0.10 |
0.40 |
0.01% |
--- |
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 |
15.65% |
12.71 |
559.71 |
16.02% |
-1.32 (-10.39%) |
2 |
000538 |
云南白药 |
9.71% |
5.02 |
347.43 |
9.95% |
-0.17 (-3.39%) |
3 |
000423 |
东阿阿胶 |
7.86% |
4.73 |
281.24 |
8.05% |
-0.49 (-10.37%) |
4 |
600535 |
天士力 |
6.90% |
5.85 |
246.61 |
7.06% |
-0.61 (-10.43%) |
5 |
600196 |
复星医药 |
6.79% |
10.34 |
242.86 |
6.95% |
-1.08 (-10.44%) |
6 |
002252 |
上海莱士 |
5.58% |
8.96 |
199.47 |
5.71% |
3.46 (38.64%) |
7 |
600867 |
通化东宝 |
5.47% |
8.60 |
195.48 |
5.60% |
-0.90 (-10.46%) |
8 |
000623 |
吉林敖东 |
4.62% |
6.46 |
165.17 |
4.73% |
-0.67 (-10.37%) |
9 |
002007 |
华兰生物 |
4.42% |
4.20 |
157.90 |
4.52% |
-0.43 (-10.23%) |
10 |
600085 |
同仁堂 |
4.23% |
4.95 |
151.22 |
4.33% |
-0.51 (-10.30%) |
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 |
15.65% |
12.71 |
559.71 |
16.02% |
-1.32 (-10.39%) |
2 |
000538 |
云南白药 |
9.71% |
5.02 |
347.43 |
9.95% |
-0.17 (-3.39%) |
3 |
000423 |
东阿阿胶 |
7.86% |
4.73 |
281.24 |
8.05% |
-0.49 (-10.37%) |
4 |
600535 |
天士力 |
6.90% |
5.85 |
246.61 |
7.06% |
-0.61 (-10.43%) |
5 |
600196 |
复星医药 |
6.79% |
10.34 |
242.86 |
6.95% |
-1.08 (-10.44%) |
6 |
002252 |
上海莱士 |
5.58% |
8.96 |
199.47 |
5.71% |
3.46 (38.64%) |
7 |
600867 |
通化东宝 |
5.47% |
8.60 |
195.48 |
5.60% |
-0.90 (-10.46%) |
8 |
000623 |
吉林敖东 |
4.62% |
6.46 |
165.17 |
4.73% |
-0.67 (-10.37%) |
9 |
002007 |
华兰生物 |
4.42% |
4.20 |
157.90 |
4.52% |
-0.43 (-10.23%) |
10 |
600085 |
同仁堂 |
4.23% |
4.95 |
151.22 |
4.33% |
-0.51 (-10.30%) |
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 |
15.59% |
14.03 |
562.59 |
15.97% |
1.95 (13.87%) |
2 |
000538 |
云南白药 |
9.24% |
5.19 |
333.62 |
9.47% |
-0.17 (-3.28%) |
3 |
000423 |
东阿阿胶 |
7.63% |
5.22 |
275.60 |
7.83% |
-0.17 (-3.26%) |
4 |
600535 |
天士力 |
6.40% |
6.46 |
230.89 |
6.56% |
-0.22 (-3.41%) |
5 |
600196 |
复星医药 |
6.02% |
11.42 |
217.27 |
6.17% |
-0.38 (-3.33%) |
6 |
002252 |
上海莱士 |
5.74% |
5.50 |
207.26 |
5.88% |
-0.18 (-3.27%) |
7 |
600867 |
通化东宝 |
5.45% |
9.50 |
196.64 |
5.58% |
1.32 (13.93%) |
8 |
000623 |
吉林敖东 |
4.93% |
7.13 |
177.88 |
5.05% |
-0.24 (-3.37%) |
9 |
600085 |
同仁堂 |
4.51% |
5.46 |
162.75 |
4.62% |
-1.60 (-29.33%) |
10 |
300003 |
乐普医疗 |
4.39% |
8.68 |
158.29 |
4.49% |
4.18 (48.21%) |
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 |
15.59% |
14.03 |
562.59 |
15.97% |
1.95 (13.87%) |
2 |
000538 |
云南白药 |
9.24% |
5.19 |
333.62 |
9.47% |
-0.17 (-3.28%) |
3 |
000423 |
东阿阿胶 |
7.63% |
5.22 |
275.60 |
7.83% |
-0.17 (-3.26%) |
4 |
600535 |
天士力 |
6.40% |
6.46 |
230.89 |
6.56% |
-0.22 (-3.41%) |
5 |
600196 |
复星医药 |
6.02% |
11.42 |
217.27 |
6.17% |
-0.38 (-3.33%) |
6 |
002252 |
上海莱士 |
5.74% |
5.50 |
207.26 |
5.88% |
-0.18 (-3.27%) |
7 |
600867 |
通化东宝 |
5.45% |
9.50 |
196.64 |
5.58% |
1.32 (13.93%) |
8 |
000623 |
吉林敖东 |
4.93% |
7.13 |
177.88 |
5.05% |
-0.24 (-3.37%) |
9 |
600085 |
同仁堂 |
4.51% |
5.46 |
162.75 |
4.62% |
-1.60 (-29.33%) |
10 |
300003 |
乐普医疗 |
4.39% |
8.68 |
158.29 |
4.49% |
4.18 (48.21%) |
11 |
002007 |
华兰生物 |
4.03% |
4.63 |
145.43 |
4.13% |
--- |
12 |
300015 |
爱尔眼科 |
3.99% |
3.94 |
143.88 |
4.09% |
--- |
13 |
002422 |
科伦药业 |
3.67% |
8.60 |
132.55 |
3.76% |
--- |
14 |
600332 |
白云山 |
3.64% |
5.34 |
131.46 |
3.73% |
--- |
15 |
600252 |
中恒集团 |
3.33% |
27.67 |
120.09 |
3.41% |
--- |
16 |
000999 |
华润三九 |
2.62% |
3.90 |
94.53 |
2.68% |
--- |
17 |
002294 |
信立泰 |
2.36% |
3.13 |
85.21 |
2.42% |
--- |
18 |
002424 |
贵州百灵 |
2.01% |
4.21 |
72.47 |
2.06% |
--- |
19 |
002399 |
海普瑞 |
1.80% |
3.72 |
64.98 |
1.84% |
--- |
20 |
300515 |
三德科技 |
0.05% |
0.04 |
1.74 |
0.05% |
--- |
21 |
603131 |
上海沪工 |
0.05% |
0.03 |
1.78 |
0.05% |
--- |
22 |
601966 |
玲珑轮胎 |
0.04% |
0.10 |
1.30 |
0.04% |
--- |
23 |
002799 |
环球印务 |
0.03% |
0.02 |
0.94 |
0.03% |
--- |
24 |
002802 |
洪汇新材 |
0.02% |
0.04 |
0.56 |
0.02% |
--- |
25 |
300518 |
盛讯达 |
0.02% |
0.01 |
0.69 |
0.02% |
--- |
26 |
002805 |
丰元股份 |
0.01% |
0.04 |
0.23 |
0.01% |
--- |
27 |
300520 |
科大国创 |
0.01% |
0.02 |
0.24 |
0.01% |
--- |
28 |
603016 |
新宏泰 |
0.01% |
0.03 |
0.26 |
0.01% |
--- |
29 |
603909 |
合诚股份 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
30 |
603958 |
哈森股份 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
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 |
15.24% |
12.08 |
570.55 |
15.59% |
-0.08 (-0.66%) |
2 |
000538 |
云南白药 |
8.77% |
5.36 |
328.48 |
8.98% |
-0.04 (-0.68%) |
3 |
000423 |
东阿阿胶 |
6.99% |
5.39 |
261.52 |
7.15% |
-0.04 (-0.72%) |
4 |
600535 |
天士力 |
6.93% |
6.68 |
259.26 |
7.09% |
-0.04 (-0.58%) |
5 |
600196 |
复星医药 |
6.28% |
11.80 |
235.24 |
6.43% |
0.24 (2.05%) |
6 |
002252 |
上海莱士 |
5.79% |
5.68 |
216.82 |
5.93% |
-0.03 (-0.55%) |
7 |
600085 |
同仁堂 |
5.69% |
7.07 |
213.18 |
5.83% |
-0.05 (-0.68%) |
8 |
600867 |
通化东宝 |
5.28% |
8.18 |
197.63 |
5.40% |
-0.05 (-0.65%) |
9 |
000623 |
吉林敖东 |
5.19% |
7.37 |
194.26 |
5.31% |
-0.05 (-0.71%) |
10 |
300003 |
乐普医疗 |
4.45% |
4.49 |
166.69 |
4.56% |
-0.55 (-12.31%) |
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 |
15.24% |
12.08 |
570.55 |
15.59% |
-0.08 (-0.66%) |
2 |
000538 |
云南白药 |
8.77% |
5.36 |
328.48 |
8.98% |
-0.04 (-0.68%) |
3 |
000423 |
东阿阿胶 |
6.99% |
5.39 |
261.52 |
7.15% |
-0.04 (-0.72%) |
4 |
600535 |
天士力 |
6.93% |
6.68 |
259.26 |
7.09% |
-0.04 (-0.58%) |
5 |
600196 |
复星医药 |
6.28% |
11.80 |
235.24 |
6.43% |
0.24 (2.05%) |
6 |
002252 |
上海莱士 |
5.79% |
5.68 |
216.82 |
5.93% |
-0.03 (-0.55%) |
7 |
600085 |
同仁堂 |
5.69% |
7.07 |
213.18 |
5.83% |
-0.05 (-0.68%) |
8 |
600867 |
通化东宝 |
5.28% |
8.18 |
197.63 |
5.40% |
-0.05 (-0.65%) |
9 |
000623 |
吉林敖东 |
5.19% |
7.37 |
194.26 |
5.31% |
-0.05 (-0.71%) |
10 |
300003 |
乐普医疗 |
4.45% |
4.49 |
166.69 |
4.56% |
-0.55 (-12.31%) |
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 |
13.81% |
12.16 |
597.28 |
14.02% |
-1.92 (-15.81%) |
2 |
000538 |
云南白药 |
9.06% |
5.40 |
391.80 |
9.20% |
-0.85 (-15.78%) |
3 |
600085 |
同仁堂 |
7.34% |
7.11 |
317.34 |
7.45% |
-1.11 (-15.60%) |
4 |
000423 |
东阿阿胶 |
6.56% |
5.43 |
283.75 |
6.66% |
-0.85 (-15.69%) |
5 |
600535 |
天士力 |
6.35% |
6.72 |
274.79 |
6.45% |
-1.06 (-15.81%) |
6 |
600196 |
复星医药 |
6.28% |
11.56 |
271.57 |
6.38% |
-2.17 (-18.81%) |
7 |
000623 |
吉林敖东 |
5.31% |
7.42 |
229.72 |
5.39% |
-1.17 (-15.72%) |
8 |
002252 |
上海莱士 |
5.25% |
5.71 |
227.15 |
5.33% |
-0.91 (-15.91%) |
9 |
600867 |
通化东宝 |
5.17% |
8.23 |
223.70 |
5.25% |
-1.28 (-15.56%) |
10 |
600252 |
中恒集团 |
4.89% |
28.80 |
211.37 |
4.96% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
13.81% |
12.16 |
597.28 |
14.02% |
-1.92 (-15.81%) |
2 |
000538 |
云南白药 |
9.06% |
5.40 |
391.80 |
9.20% |
-0.85 (-15.78%) |
3 |
600085 |
同仁堂 |
7.34% |
7.11 |
317.34 |
7.45% |
-1.11 (-15.60%) |
4 |
000423 |
东阿阿胶 |
6.56% |
5.43 |
283.75 |
6.66% |
-0.85 (-15.69%) |
5 |
600535 |
天士力 |
6.35% |
6.72 |
274.79 |
6.45% |
-1.06 (-15.81%) |
6 |
600196 |
复星医药 |
6.28% |
11.56 |
271.57 |
6.38% |
-2.17 (-18.81%) |
7 |
000623 |
吉林敖东 |
5.31% |
7.42 |
229.72 |
5.39% |
-1.17 (-15.72%) |
8 |
002252 |
上海莱士 |
5.25% |
5.71 |
227.15 |
5.33% |
-0.91 (-15.91%) |
9 |
600867 |
通化东宝 |
5.17% |
8.23 |
223.70 |
5.25% |
-1.28 (-15.56%) |
10 |
600252 |
中恒集团 |
4.89% |
28.80 |
211.37 |
4.96% |
新增 |
11 |
300003 |
乐普医疗 |
4.51% |
5.05 |
194.82 |
4.57% |
--- |
12 |
600332 |
白云山 |
3.89% |
5.55 |
168.11 |
3.95% |
--- |
13 |
002422 |
科伦药业 |
3.85% |
8.96 |
166.57 |
3.91% |
--- |
14 |
002038 |
双鹭药业 |
3.30% |
4.26 |
142.74 |
3.35% |
--- |
15 |
002007 |
华兰生物 |
3.07% |
3.02 |
132.70 |
3.12% |
--- |
16 |
300015 |
爱尔眼科 |
2.97% |
4.07 |
128.63 |
3.02% |
--- |
17 |
000999 |
华润三九 |
2.56% |
4.06 |
110.74 |
2.60% |
--- |
18 |
002294 |
信立泰 |
2.27% |
3.25 |
98.00 |
2.30% |
--- |
19 |
002399 |
海普瑞 |
2.04% |
2.49 |
88.04 |
2.07% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
15.26% |
14.08 |
650.46 |
15.55% |
-12.52 (-88.88%) |
2 |
000538 |
云南白药 |
9.38% |
6.25 |
399.78 |
9.56% |
-5.52 (-88.39%) |
3 |
600196 |
复星医药 |
7.06% |
13.74 |
301.10 |
7.20% |
-12.13 (-88.32%) |
4 |
002252 |
上海莱士 |
6.45% |
6.62 |
274.75 |
6.57% |
0.39 (5.84%) |
5 |
000423 |
东阿阿胶 |
6.14% |
6.28 |
261.60 |
6.25% |
-5.53 (-88.17%) |
6 |
600535 |
天士力 |
6.05% |
7.78 |
257.90 |
6.17% |
-6.90 (-88.69%) |
7 |
600867 |
通化东宝 |
5.00% |
9.51 |
213.21 |
5.10% |
-8.43 (-88.57%) |
8 |
000623 |
吉林敖东 |
4.67% |
8.59 |
198.92 |
4.76% |
-7.58 (-88.26%) |
9 |
300003 |
乐普医疗 |
4.36% |
5.81 |
185.77 |
4.44% |
-5.97 (-102.79%) |
10 |
600085 |
同仁堂 |
4.34% |
8.22 |
184.78 |
4.42% |
-7.28 (-88.57%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
15.26% |
14.08 |
650.46 |
15.55% |
-12.52 (-88.88%) |
2 |
000538 |
云南白药 |
9.38% |
6.25 |
399.78 |
9.56% |
-5.52 (-88.39%) |
3 |
600196 |
复星医药 |
7.06% |
13.74 |
301.10 |
7.20% |
-12.13 (-88.32%) |
4 |
002252 |
上海莱士 |
6.45% |
6.62 |
274.75 |
6.57% |
0.39 (5.84%) |
5 |
000423 |
东阿阿胶 |
6.14% |
6.28 |
261.60 |
6.25% |
-5.53 (-88.17%) |
6 |
600535 |
天士力 |
6.05% |
7.78 |
257.90 |
6.17% |
-6.90 (-88.69%) |
7 |
600867 |
通化东宝 |
5.00% |
9.51 |
213.21 |
5.10% |
-8.43 (-88.57%) |
8 |
000623 |
吉林敖东 |
4.67% |
8.59 |
198.92 |
4.76% |
-7.58 (-88.26%) |
9 |
300003 |
乐普医疗 |
4.36% |
5.81 |
185.77 |
4.44% |
-5.97 (-102.79%) |
10 |
600085 |
同仁堂 |
4.34% |
8.22 |
184.78 |
4.42% |
-7.28 (-88.57%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.11% |
26.60 |
1184.72 |
11.92% |
14.04 (52.79%) |
2 |
000538 |
云南白药 |
9.52% |
11.77 |
1015.23 |
10.21% |
3.07 (26.12%) |
3 |
600196 |
复星医药 |
7.02% |
25.87 |
748.63 |
7.53% |
6.91 (26.73%) |
4 |
600535 |
天士力 |
6.85% |
14.68 |
730.24 |
7.35% |
4.33 (29.49%) |
5 |
000423 |
东阿阿胶 |
6.04% |
11.81 |
643.67 |
6.48% |
3.07 (26.03%) |
6 |
600085 |
同仁堂 |
5.22% |
15.51 |
556.86 |
5.60% |
4.56 (29.41%) |
7 |
000623 |
吉林敖东 |
5.09% |
16.17 |
543.31 |
5.47% |
4.22 (26.11%) |
8 |
600252 |
中恒集团 |
4.52% |
20.95 |
481.94 |
4.85% |
5.48 (26.16%) |
9 |
300003 |
乐普医疗 |
4.48% |
11.78 |
477.76 |
4.81% |
新增 |
10 |
600332 |
白云山 |
3.91% |
12.11 |
417.35 |
4.20% |
3.17 (26.14%) |
季报日期: 2015-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
11.11% |
26.60 |
1184.72 |
11.92% |
14.04 (52.79%) |
2 |
000538 |
云南白药 |
9.52% |
11.77 |
1015.23 |
10.21% |
3.07 (26.12%) |
3 |
600196 |
复星医药 |
7.02% |
25.87 |
748.63 |
7.53% |
6.91 (26.73%) |
4 |
600535 |
天士力 |
6.85% |
14.68 |
730.24 |
7.35% |
4.33 (29.49%) |
5 |
000423 |
东阿阿胶 |
6.04% |
11.81 |
643.67 |
6.48% |
3.07 (26.03%) |
6 |
600085 |
同仁堂 |
5.22% |
15.51 |
556.86 |
5.60% |
4.56 (29.41%) |
7 |
000623 |
吉林敖东 |
5.09% |
16.17 |
543.31 |
5.47% |
4.22 (26.11%) |
8 |
600252 |
中恒集团 |
4.52% |
20.95 |
481.94 |
4.85% |
5.48 (26.16%) |
9 |
300003 |
乐普医疗 |
4.48% |
11.78 |
477.76 |
4.81% |
新增 |
10 |
600332 |
白云山 |
3.91% |
12.11 |
417.35 |
4.20% |
3.17 (26.14%) |
11 |
002252 |
上海莱士 |
3.83% |
6.23 |
407.94 |
4.10% |
--- |
12 |
600867 |
通化东宝 |
3.69% |
17.94 |
393.44 |
3.96% |
--- |
13 |
002038 |
双鹭药业 |
3.33% |
6.27 |
355.14 |
3.57% |
--- |
14 |
002422 |
科伦药业 |
3.10% |
8.26 |
330.64 |
3.33% |
--- |
15 |
002007 |
华兰生物 |
2.73% |
6.58 |
291.22 |
2.93% |
--- |
16 |
300015 |
爱尔眼科 |
2.73% |
9.01 |
290.82 |
2.93% |
--- |
17 |
000999 |
华润三九 |
2.70% |
9.47 |
287.70 |
2.89% |
--- |
18 |
002001 |
新和成 |
1.95% |
12.16 |
207.79 |
2.09% |
--- |
19 |
002294 |
信立泰 |
1.93% |
7.18 |
205.45 |
2.07% |
--- |
20 |
002399 |
海普瑞 |
1.75% |
5.49 |
186.49 |
1.88% |
--- |
21 |
002653 |
海思科 |
1.72% |
6.81 |
183.74 |
1.85% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
8.23% |
8.69 |
579.47 |
8.49% |
-5.63 (-64.76%) |
2 |
600276 |
恒瑞医药 |
8.23% |
12.56 |
578.84 |
8.48% |
-8.06 (-64.20%) |
3 |
600535 |
天士力 |
7.09% |
10.35 |
498.95 |
7.31% |
-6.71 (-64.82%) |
4 |
600196 |
复星医药 |
6.68% |
18.95 |
469.87 |
6.88% |
-12.46 (-65.72%) |
5 |
000623 |
吉林敖东 |
6.22% |
11.95 |
437.76 |
6.41% |
-7.68 (-64.29%) |
6 |
000423 |
东阿阿胶 |
5.18% |
8.74 |
364.39 |
5.34% |
-5.66 (-64.77%) |
7 |
600079 |
人福医药 |
4.50% |
8.83 |
316.70 |
4.64% |
-5.53 (-62.60%) |
8 |
600332 |
白云山 |
4.34% |
8.95 |
305.65 |
4.48% |
-9.93 (-111.01%) |
9 |
600252 |
中恒集团 |
4.33% |
15.47 |
304.98 |
4.47% |
-9.86 (-63.70%) |
10 |
600085 |
同仁堂 |
4.06% |
10.95 |
285.70 |
4.18% |
-7.04 (-64.36%) |
季报日期: 2015-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
8.23% |
8.69 |
579.47 |
8.49% |
-5.63 (-64.76%) |
2 |
600276 |
恒瑞医药 |
8.23% |
12.56 |
578.84 |
8.48% |
-8.06 (-64.20%) |
3 |
600535 |
天士力 |
7.09% |
10.35 |
498.95 |
7.31% |
-6.71 (-64.82%) |
4 |
600196 |
复星医药 |
6.68% |
18.95 |
469.87 |
6.88% |
-12.46 (-65.72%) |
5 |
000623 |
吉林敖东 |
6.22% |
11.95 |
437.76 |
6.41% |
-7.68 (-64.29%) |
6 |
000423 |
东阿阿胶 |
5.18% |
8.74 |
364.39 |
5.34% |
-5.66 (-64.77%) |
7 |
600079 |
人福医药 |
4.50% |
8.83 |
316.70 |
4.64% |
-5.53 (-62.60%) |
8 |
600332 |
白云山 |
4.34% |
8.95 |
305.65 |
4.48% |
-9.93 (-111.01%) |
9 |
600252 |
中恒集团 |
4.33% |
15.47 |
304.98 |
4.47% |
-9.86 (-63.70%) |
10 |
600085 |
同仁堂 |
4.06% |
10.95 |
285.70 |
4.18% |
-7.04 (-64.36%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.23% |
14.32 |
904.59 |
9.61% |
-10.09 (-70.45%) |
2 |
600276 |
恒瑞医药 |
7.89% |
20.62 |
772.73 |
8.21% |
-14.48 (-70.25%) |
3 |
600535 |
天士力 |
7.16% |
17.05 |
700.94 |
7.45% |
-12.02 (-70.45%) |
4 |
000623 |
吉林敖东 |
6.98% |
19.63 |
683.28 |
7.26% |
-13.94 (-71.04%) |
5 |
600196 |
复星医药 |
6.77% |
31.41 |
662.78 |
7.04% |
-22.30 (-71.01%) |
6 |
000423 |
东阿阿胶 |
5.48% |
14.39 |
536.65 |
5.70% |
-10.14 (-70.45%) |
7 |
600332 |
白云山 |
5.22% |
18.87 |
511.70 |
5.44% |
-6.26 (-33.14%) |
8 |
600252 |
中恒集团 |
4.23% |
25.33 |
414.40 |
4.40% |
-15.64 (-61.76%) |
9 |
600085 |
同仁堂 |
4.12% |
17.99 |
403.53 |
4.29% |
-12.75 (-70.89%) |
10 |
600079 |
人福医药 |
3.76% |
14.36 |
368.23 |
3.91% |
-5.48 (-38.18%) |
季报日期: 2014-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.23% |
14.32 |
904.59 |
9.61% |
-10.09 (-70.45%) |
2 |
600276 |
恒瑞医药 |
7.89% |
20.62 |
772.73 |
8.21% |
-14.48 (-70.25%) |
3 |
600535 |
天士力 |
7.16% |
17.05 |
700.94 |
7.45% |
-12.02 (-70.45%) |
4 |
000623 |
吉林敖东 |
6.98% |
19.63 |
683.28 |
7.26% |
-13.94 (-71.04%) |
5 |
600196 |
复星医药 |
6.77% |
31.41 |
662.78 |
7.04% |
-22.30 (-71.01%) |
6 |
000423 |
东阿阿胶 |
5.48% |
14.39 |
536.65 |
5.70% |
-10.14 (-70.45%) |
7 |
600332 |
白云山 |
5.22% |
18.87 |
511.70 |
5.44% |
-6.26 (-33.14%) |
8 |
600252 |
中恒集团 |
4.23% |
25.33 |
414.40 |
4.40% |
-15.64 (-61.76%) |
9 |
600085 |
同仁堂 |
4.12% |
17.99 |
403.53 |
4.29% |
-12.75 (-70.89%) |
10 |
600079 |
人福医药 |
3.76% |
14.36 |
368.23 |
3.91% |
-5.48 (-38.18%) |
11 |
002252 |
上海莱士 |
3.44% |
7.46 |
336.68 |
3.58% |
--- |
12 |
600867 |
通化东宝 |
3.16% |
19.84 |
309.47 |
3.29% |
--- |
13 |
002038 |
双鹭药业 |
3.04% |
7.52 |
297.78 |
3.16% |
--- |
14 |
002422 |
科伦药业 |
2.92% |
9.77 |
285.70 |
3.03% |
--- |
15 |
002007 |
华兰生物 |
2.71% |
7.98 |
265.74 |
2.82% |
--- |
16 |
000999 |
华润三九 |
2.49% |
10.75 |
243.62 |
2.59% |
--- |
17 |
600664 |
哈药股份 |
2.42% |
27.30 |
237.01 |
2.52% |
--- |
18 |
002001 |
新和成 |
2.31% |
14.94 |
226.63 |
2.41% |
--- |
19 |
600267 |
海正药业 |
2.29% |
13.28 |
224.22 |
2.38% |
--- |
20 |
300015 |
爱尔眼科 |
2.02% |
7.17 |
197.63 |
2.10% |
--- |
21 |
600436 |
片仔癀 |
1.99% |
2.22 |
194.61 |
2.07% |
--- |
22 |
002294 |
信立泰 |
1.95% |
5.38 |
190.78 |
2.03% |
--- |
23 |
002603 |
以岭药业 |
1.78% |
6.00 |
174.85 |
1.86% |
--- |
24 |
002399 |
海普瑞 |
1.73% |
6.58 |
169.77 |
1.80% |
--- |
25 |
002653 |
海思科 |
1.04% |
5.92 |
101.49 |
1.08% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.87% |
35.10 |
1301.19 |
8.95% |
-7.57 (-21.57%) |
2 |
000538 |
云南白药 |
8.53% |
24.42 |
1251.85 |
8.61% |
-5.28 (-21.62%) |
3 |
600535 |
天士力 |
8.24% |
29.07 |
1208.74 |
8.32% |
-6.28 (-21.59%) |
4 |
600196 |
复星医药 |
6.97% |
53.72 |
1022.74 |
7.04% |
-11.59 (-21.57%) |
5 |
000423 |
东阿阿胶 |
5.83% |
24.54 |
855.09 |
5.88% |
-5.31 (-21.62%) |
6 |
600332 |
白云山 |
4.77% |
25.13 |
700.13 |
4.82% |
-5.43 (-21.60%) |
7 |
000623 |
吉林敖东 |
4.29% |
33.57 |
629.50 |
4.33% |
-7.25 (-21.58%) |
8 |
600085 |
同仁堂 |
3.97% |
30.74 |
582.29 |
4.01% |
-6.64 (-21.59%) |
9 |
600252 |
中恒集团 |
3.93% |
40.97 |
577.30 |
3.97% |
-8.84 (-21.58%) |
10 |
600079 |
人福医药 |
3.73% |
19.84 |
547.88 |
3.77% |
-4.29 (-21.64%) |
季报日期: 2014-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.87% |
35.10 |
1301.19 |
8.95% |
-7.57 (-21.57%) |
2 |
000538 |
云南白药 |
8.53% |
24.42 |
1251.85 |
8.61% |
-5.28 (-21.62%) |
3 |
600535 |
天士力 |
8.24% |
29.07 |
1208.74 |
8.32% |
-6.28 (-21.59%) |
4 |
600196 |
复星医药 |
6.97% |
53.72 |
1022.74 |
7.04% |
-11.59 (-21.57%) |
5 |
000423 |
东阿阿胶 |
5.83% |
24.54 |
855.09 |
5.88% |
-5.31 (-21.62%) |
6 |
600332 |
白云山 |
4.77% |
25.13 |
700.13 |
4.82% |
-5.43 (-21.60%) |
7 |
000623 |
吉林敖东 |
4.29% |
33.57 |
629.50 |
4.33% |
-7.25 (-21.58%) |
8 |
600085 |
同仁堂 |
3.97% |
30.74 |
582.29 |
4.01% |
-6.64 (-21.59%) |
9 |
600252 |
中恒集团 |
3.93% |
40.97 |
577.30 |
3.97% |
-8.84 (-21.58%) |
10 |
600079 |
人福医药 |
3.73% |
19.84 |
547.88 |
3.77% |
-4.29 (-21.64%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.46% |
29.70 |
1550.13 |
9.80% |
7.39 (24.88%) |
2 |
600276 |
恒瑞医药 |
8.64% |
42.67 |
1414.99 |
8.94% |
-1.02 (-2.40%) |
3 |
600535 |
天士力 |
8.36% |
35.35 |
1370.37 |
8.66% |
-4.48 (-12.66%) |
4 |
600196 |
复星医药 |
8.05% |
65.30 |
1318.42 |
8.33% |
-8.13 (-12.45%) |
5 |
000423 |
东阿阿胶 |
6.07% |
29.84 |
994.35 |
6.29% |
-3.79 (-12.69%) |
6 |
600332 |
白云山 |
4.64% |
30.56 |
760.61 |
4.81% |
-3.85 (-12.60%) |
7 |
600079 |
人福医药 |
4.40% |
24.13 |
720.23 |
4.55% |
-3.07 (-12.70%) |
8 |
002038 |
双鹭药业 |
4.25% |
15.64 |
696.96 |
4.41% |
新增 |
9 |
600085 |
同仁堂 |
3.98% |
37.38 |
651.58 |
4.12% |
-4.74 (-12.67%) |
10 |
000623 |
吉林敖东 |
3.87% |
40.82 |
633.53 |
4.00% |
新增 |
季报日期: 2014-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.46% |
29.70 |
1550.13 |
9.80% |
7.39 (24.88%) |
2 |
600276 |
恒瑞医药 |
8.64% |
42.67 |
1414.99 |
8.94% |
-1.02 (-2.40%) |
3 |
600535 |
天士力 |
8.36% |
35.35 |
1370.37 |
8.66% |
-4.48 (-12.66%) |
4 |
600196 |
复星医药 |
8.05% |
65.30 |
1318.42 |
8.33% |
-8.13 (-12.45%) |
5 |
000423 |
东阿阿胶 |
6.07% |
29.84 |
994.35 |
6.29% |
-3.79 (-12.69%) |
6 |
600332 |
白云山 |
4.64% |
30.56 |
760.61 |
4.81% |
-3.85 (-12.60%) |
7 |
600079 |
人福医药 |
4.40% |
24.13 |
720.23 |
4.55% |
-3.07 (-12.70%) |
8 |
002038 |
双鹭药业 |
4.25% |
15.64 |
696.96 |
4.41% |
新增 |
9 |
600085 |
同仁堂 |
3.98% |
37.38 |
651.58 |
4.12% |
-4.74 (-12.67%) |
10 |
000623 |
吉林敖东 |
3.87% |
40.82 |
633.53 |
4.00% |
新增 |
11 |
600252 |
中恒集团 |
3.57% |
49.82 |
584.34 |
3.69% |
--- |
12 |
002422 |
科伦药业 |
3.33% |
13.69 |
545.54 |
3.45% |
--- |
13 |
600867 |
通化东宝 |
3.25% |
40.92 |
533.14 |
3.37% |
--- |
14 |
002007 |
华兰生物 |
2.64% |
16.56 |
432.30 |
2.73% |
--- |
15 |
600267 |
海正药业 |
2.60% |
28.74 |
426.18 |
2.69% |
--- |
16 |
000999 |
华润三九 |
2.51% |
22.33 |
410.62 |
2.60% |
--- |
17 |
002001 |
新和成 |
2.35% |
31.06 |
384.79 |
2.43% |
--- |
18 |
600436 |
片仔癀 |
2.17% |
4.59 |
355.99 |
2.25% |
--- |
19 |
600216 |
浙江医药 |
2.09% |
37.37 |
341.90 |
2.16% |
--- |
20 |
600664 |
哈药股份 |
2.08% |
54.68 |
340.09 |
2.15% |
--- |
21 |
002294 |
信立泰 |
2.05% |
11.19 |
335.79 |
2.12% |
--- |
22 |
600062 |
华润双鹤 |
2.05% |
19.57 |
336.33 |
2.13% |
--- |
23 |
002399 |
海普瑞 |
1.56% |
13.69 |
255.78 |
1.62% |
--- |
24 |
002653 |
海思科 |
1.45% |
12.33 |
236.76 |
1.50% |
--- |
25 |
002603 |
以岭药业 |
1.16% |
6.44 |
189.36 |
1.20% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.83% |
22.31 |
1873.96 |
9.91% |
-5.94 (-26.62%) |
2 |
600518 |
*ST康美 |
8.40% |
98.89 |
1602.10 |
8.47% |
-26.32 (-26.61%) |
3 |
600535 |
天士力 |
8.14% |
39.82 |
1552.64 |
8.21% |
-10.60 (-26.62%) |
4 |
600196 |
复星医药 |
7.71% |
73.43 |
1470.86 |
7.78% |
-19.54 (-26.61%) |
5 |
600276 |
恒瑞医药 |
7.67% |
43.70 |
1462.96 |
7.73% |
-11.63 (-26.62%) |
6 |
000423 |
东阿阿胶 |
6.01% |
33.63 |
1146.72 |
6.06% |
-8.95 (-26.62%) |
7 |
600332 |
白云山 |
4.64% |
34.41 |
885.38 |
4.68% |
-9.16 (-26.62%) |
8 |
600079 |
人福医药 |
3.92% |
27.19 |
746.74 |
3.95% |
-7.24 (-26.61%) |
9 |
600085 |
同仁堂 |
3.83% |
42.12 |
730.75 |
3.86% |
-11.21 (-26.61%) |
10 |
600252 |
中恒集团 |
3.78% |
56.14 |
720.23 |
3.81% |
-14.90 (-26.54%) |
季报日期: 2014-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
9.83% |
22.31 |
1873.96 |
9.91% |
-5.94 (-26.62%) |
2 |
600518 |
*ST康美 |
8.40% |
98.89 |
1602.10 |
8.47% |
-26.32 (-26.61%) |
3 |
600535 |
天士力 |
8.14% |
39.82 |
1552.64 |
8.21% |
-10.60 (-26.62%) |
4 |
600196 |
复星医药 |
7.71% |
73.43 |
1470.86 |
7.78% |
-19.54 (-26.61%) |
5 |
600276 |
恒瑞医药 |
7.67% |
43.70 |
1462.96 |
7.73% |
-11.63 (-26.62%) |
6 |
000423 |
东阿阿胶 |
6.01% |
33.63 |
1146.72 |
6.06% |
-8.95 (-26.62%) |
7 |
600332 |
白云山 |
4.64% |
34.41 |
885.38 |
4.68% |
-9.16 (-26.62%) |
8 |
600079 |
人福医药 |
3.92% |
27.19 |
746.74 |
3.95% |
-7.24 (-26.61%) |
9 |
600085 |
同仁堂 |
3.83% |
42.12 |
730.75 |
3.86% |
-11.21 (-26.61%) |
10 |
600252 |
中恒集团 |
3.78% |
56.14 |
720.23 |
3.81% |
-14.90 (-26.54%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
10.67% |
28.25 |
2880.94 |
10.76% |
--- |
2 |
600518 |
*ST康美 |
8.34% |
125.21 |
2253.87 |
8.42% |
--- |
3 |
600535 |
天士力 |
8.01% |
50.42 |
2162.57 |
8.08% |
--- |
4 |
600276 |
恒瑞医药 |
7.78% |
55.33 |
2101.30 |
7.85% |
--- |
5 |
600196 |
复星医药 |
6.74% |
92.98 |
1821.41 |
6.80% |
--- |
6 |
000423 |
东阿阿胶 |
6.24% |
42.58 |
1684.41 |
6.29% |
--- |
7 |
600332 |
白云山 |
4.46% |
43.57 |
1205.16 |
4.50% |
--- |
8 |
600085 |
同仁堂 |
4.22% |
53.33 |
1141.18 |
4.26% |
--- |
9 |
002038 |
双鹭药业 |
4.17% |
22.30 |
1127.29 |
4.21% |
--- |
10 |
000623 |
吉林敖东 |
3.83% |
58.21 |
1033.83 |
3.86% |
--- |
季报日期: 2013-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000538 |
云南白药 |
10.67% |
28.25 |
2880.94 |
10.76% |
--- |
2 |
600518 |
*ST康美 |
8.34% |
125.21 |
2253.87 |
8.42% |
--- |
3 |
600535 |
天士力 |
8.01% |
50.42 |
2162.57 |
8.08% |
--- |
4 |
600276 |
恒瑞医药 |
7.78% |
55.33 |
2101.30 |
7.85% |
--- |
5 |
600196 |
复星医药 |
6.74% |
92.98 |
1821.41 |
6.80% |
--- |
6 |
000423 |
东阿阿胶 |
6.24% |
42.58 |
1684.41 |
6.29% |
--- |
7 |
600332 |
白云山 |
4.46% |
43.57 |
1205.16 |
4.50% |
--- |
8 |
600085 |
同仁堂 |
4.22% |
53.33 |
1141.18 |
4.26% |
--- |
9 |
002038 |
双鹭药业 |
4.17% |
22.30 |
1127.29 |
4.21% |
--- |
10 |
000623 |
吉林敖东 |
3.83% |
58.21 |
1033.83 |
3.86% |
--- |
11 |
600079 |
人福医药 |
3.61% |
34.43 |
976.09 |
3.65% |
--- |
12 |
600252 |
中恒集团 |
3.59% |
71.04 |
968.95 |
3.62% |
--- |
13 |
002422 |
科伦药业 |
3.32% |
19.53 |
896.05 |
3.35% |
--- |
14 |
000999 |
华润三九 |
2.94% |
31.87 |
793.33 |
2.96% |
--- |
15 |
002007 |
华兰生物 |
2.51% |
23.65 |
678.76 |
2.54% |
--- |
16 |
600062 |
华润双鹤 |
2.31% |
27.91 |
624.29 |
2.33% |
--- |
17 |
600436 |
片仔癀 |
2.29% |
6.56 |
618.53 |
2.31% |
--- |
18 |
600267 |
海正药业 |
2.25% |
40.98 |
607.30 |
2.27% |
--- |
19 |
002001 |
新和成 |
2.11% |
29.51 |
569.63 |
2.13% |
--- |
20 |
600216 |
浙江医药 |
2.06% |
53.32 |
557.16 |
2.08% |
--- |
21 |
002294 |
信立泰 |
2.03% |
15.95 |
548.53 |
2.05% |
--- |
22 |
600664 |
哈药股份 |
1.77% |
78.00 |
478.14 |
1.79% |
--- |
23 |
002399 |
海普瑞 |
1.47% |
19.52 |
396.21 |
1.48% |
--- |
24 |
002653 |
海思科 |
1.29% |
17.59 |
347.75 |
1.30% |
--- |
25 |
002603 |
以岭药业 |
1.12% |
9.19 |
301.33 |
1.13% |
--- |
显示全部持仓明细>>